$140 Million is the total value of Investment Counsel Inc.'s 55 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,175,000 | -7.7% | 360,047 | -8.0% | 20.88% | -9.2% |
| AAPL | Sell | APPLE INC | $5,979,000 | +28.3% | 20,362 | -2.2% | 4.28% | +26.2% |
| MSFT | Sell | MICROSOFT CORP | $5,977,000 | +12.0% | 37,900 | -1.3% | 4.28% | +10.2% |
| NKE | NIKE INCcl b | $4,727,000 | +7.9% | 46,654 | 0.0% | 3.38% | +6.1% | |
| INTC | Sell | INTEL CORP | $4,534,000 | +13.6% | 75,763 | -2.2% | 3.25% | +11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,444,000 | +4.0% | 26,067 | -1.5% | 3.18% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,415,000 | +12.0% | 30,267 | -0.7% | 3.16% | +10.2% |
| PG | PROCTER & GAMBLE CO | $4,007,000 | +0.4% | 32,082 | 0.0% | 2.87% | -1.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,950,000 | +15.1% | 28,339 | -2.8% | 2.83% | +13.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,649,000 | +13.6% | 20,315 | -1.0% | 2.61% | +11.8% |
| DIS | Sell | DISNEY WALT CO | $3,556,000 | +8.8% | 24,586 | -2.0% | 2.54% | +7.0% |
| MCD | MCDONALDS CORP | $3,553,000 | -8.0% | 17,982 | 0.0% | 2.54% | -9.5% | |
| MRK | MERCK & CO INC | $3,496,000 | +8.0% | 38,441 | 0.0% | 2.50% | +6.3% | |
| WMT | WALMART INC | $3,060,000 | +0.2% | 25,745 | 0.0% | 2.19% | -1.4% | |
| PEP | Sell | PEPSICO INC | $3,038,000 | -0.8% | 22,229 | -0.5% | 2.18% | -2.4% |
| ABT | ABBOTT LABS | $2,911,000 | +3.8% | 33,519 | 0.0% | 2.08% | +2.1% | |
| WAT | WATERS CORP | $2,899,000 | +4.7% | 12,407 | 0.0% | 2.08% | +3.0% | |
| HD | Sell | HOME DEPOT INC | $2,715,000 | -9.1% | 12,433 | -3.4% | 1.94% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,657,000 | +6.7% | 1,987 | -2.7% | 1.90% | +5.0% |
| KO | Sell | COCA COLA CO | $2,594,000 | +0.1% | 46,871 | -1.5% | 1.86% | -1.5% |
| MMM | Sell | 3M CO | $2,518,000 | -4.3% | 14,272 | -10.8% | 1.80% | -5.8% |
| BLK | Sell | BLACKROCK INC | $2,512,000 | +12.2% | 4,998 | -0.5% | 1.80% | +10.4% |
| APD | AIR PRODS & CHEMS INC | $2,477,000 | +5.9% | 10,543 | 0.0% | 1.77% | +4.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,041,000 | +6.1% | 37,944 | -0.5% | 1.46% | +4.4% |
| AXP | AMERICAN EXPRESS CO | $1,955,000 | +5.3% | 15,703 | 0.0% | 1.40% | +3.6% | |
| SYY | Sell | SYSCO CORP | $1,914,000 | +5.9% | 22,378 | -1.7% | 1.37% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,906,000 | -13.8% | 27,321 | -12.7% | 1.36% | -15.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,824,000 | +1.2% | 15,138 | -0.4% | 1.31% | -0.5% |
| AMGN | AMGEN INC | $1,796,000 | +24.5% | 7,451 | 0.0% | 1.29% | +22.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,604,000 | -11.2% | 11,662 | -8.3% | 1.15% | -12.7% |
| MDT | Sell | MEDTRONIC PLC | $1,530,000 | +1.4% | 13,490 | -2.9% | 1.10% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,516,000 | +6.2% | 4,710 | -2.1% | 1.08% | +4.5% |
| SO | Sell | SOUTHERN CO | $1,435,000 | +21.7% | 22,525 | -1.1% | 1.03% | +19.7% |
| BP | Sell | BP PLCsponsored adr | $1,433,000 | -2.3% | 37,981 | -1.6% | 1.03% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,429,000 | +24.9% | 22,257 | -1.3% | 1.02% | +23.0% |
| SYK | STRYKER CORP | $1,243,000 | -3.0% | 5,921 | 0.0% | 0.89% | -4.5% | |
| T | Sell | AT&T INC | $1,151,000 | -8.4% | 29,455 | -11.3% | 0.82% | -9.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,037,000 | -5.2% | 5,243 | 0.0% | 0.74% | -6.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $942,000 | +9.0% | 6,295 | 0.0% | 0.67% | +7.2% | |
| UNH | UNITEDHEALTH GROUP INC | $719,000 | +35.4% | 2,445 | 0.0% | 0.52% | +33.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $650,000 | +8.9% | 2,870 | 0.0% | 0.46% | +7.1% | |
| AMZN | AMAZON COM INC | $558,000 | +6.5% | 302 | 0.0% | 0.40% | +4.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $508,000 | +1.8% | 8,272 | 0.0% | 0.36% | +0.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $481,000 | +9.8% | 359 | 0.0% | 0.34% | +7.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $435,000 | +0.2% | 3,403 | 0.0% | 0.31% | -1.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $374,000 | +4.2% | 2,287 | 0.0% | 0.27% | +2.7% | |
| ETR | ENTERGY CORP NEW | $364,000 | +2.2% | 3,035 | 0.0% | 0.26% | +0.8% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $330,000 | +1.2% | 3,012 | 0.0% | 0.24% | -0.4% | |
| DOW | Sell | DOW INC | $277,000 | -2.8% | 5,056 | -15.5% | 0.20% | -4.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $265,000 | -36.8% | 3,765 | -32.3% | 0.19% | -37.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $265,000 | -82.5% | 1,975 | -81.0% | 0.19% | -82.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $251,000 | -38.0% | 3,916 | -31.1% | 0.18% | -39.0% |
| GIS | GENERAL MLS INC | $219,000 | -2.7% | 4,087 | 0.0% | 0.16% | -4.3% | |
| IVV | New | ISHARES TRcore s&p500 etf | $204,000 | – | 630 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $202,000 | – | 519 | +100.0% | 0.14% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,695 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short Term Corp Bond | 22 | Q1 2021 | 24.4% |
| Nike Inc Class B | 22 | Q1 2021 | 4.4% |
| APPLE INC | 22 | Q1 2021 | 5.5% |
| MICROSOFT CORP | 22 | Q1 2021 | 4.4% |
| JOHNSON & JOHNSON | 22 | Q1 2021 | 3.8% |
| INTEL CORP | 22 | Q1 2021 | 3.5% |
| AUTOMATIC DATA PROCESSING IN | 22 | Q1 2021 | 3.3% |
| PROCTER & GAMBLE CO | 22 | Q1 2021 | 3.3% |
| 3M Company | 22 | Q1 2021 | 3.6% |
| MCDONALDS CORP | 22 | Q1 2021 | 2.9% |
View Investment Counsel Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-02-13 |
View Investment Counsel Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.