$115 Million is the total value of Investment Counsel Inc.'s 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO. INC | $2,969,000 | -15.1% | 38,591 | +0.4% | 2.57% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $2,375,000 | -33.2% | 24,591 | +0.0% | 2.06% | -19.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,357,000 | -11.3% | 2,027 | +2.0% | 2.04% | +7.4% |
| AMGN | Buy | AMGEN INC | $1,541,000 | -14.2% | 7,601 | +2.0% | 1.34% | +3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,387,000 | -29.1% | 16,203 | +3.2% | 1.20% | -14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,304,000 | -14.0% | 5,060 | +7.4% | 1.13% | +4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,252,000 | -12.4% | 22,457 | +0.9% | 1.08% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,045,000 | -45.2% | 27,521 | +0.7% | 0.91% | -33.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $968,000 | -6.7% | 5,373 | +2.5% | 0.84% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $657,000 | +17.7% | 337 | +11.6% | 0.57% | +42.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $633,000 | -12.0% | 2,540 | +3.9% | 0.55% | +6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.