Investment Counsel Inc. - Q4 2020 holdings

$145 Million is the total value of Investment Counsel Inc.'s 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

 Value Shares↓ Weighting
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$31,967,000
+0.3%
383,989
-0.2%
22.03%
-5.5%
AAPL SellAPPLE INC$7,939,000
+11.8%
59,828
-2.4%
5.47%
+5.4%
NKE SellNIKE INCcl b$6,340,000
+11.2%
44,816
-1.3%
4.37%
+4.8%
MSFT SellMICROSOFT CORP$6,100,000
+1.9%
27,426
-3.7%
4.20%
-4.0%
JNJ  JOHNSON & JOHNSON$4,661,000
+5.7%
29,6170.0%3.21%
-0.4%
PG SellPROCTER AND GAMBLE CO$4,353,000
-0.8%
31,287
-0.9%
3.00%
-6.5%
ADP SellAUTOMATIC DATA PROCESSING IN$4,352,000
+24.8%
24,701
-1.2%
3.00%
+17.6%
ITW  ILLINOIS TOOL WKS INC$4,050,000
+5.5%
19,8650.0%2.79%
-0.5%
MCD SellMCDONALDS CORP$3,757,000
-3.3%
17,509
-1.1%
2.59%
-8.9%
WMT SellWALMART INC$3,733,000
+2.3%
25,897
-0.7%
2.57%
-3.6%
INTC SellINTEL CORP$3,688,000
-4.5%
74,022
-0.7%
2.54%
-10.0%
GOOG BuyALPHABET INCcap stk cl c$3,630,000
+23.7%
2,072
+3.8%
2.50%
+16.5%
JPM SellJPMORGAN CHASE & CO$3,614,000
+25.3%
28,444
-5.1%
2.49%
+18.0%
BLK SellBLACKROCK INC$3,549,000
+26.3%
4,918
-1.4%
2.45%
+19.0%
ABT SellABBOTT LABS$3,454,000
-2.1%
31,549
-2.7%
2.38%
-7.8%
PEP  PEPSICO INC$3,262,000
+7.0%
21,9940.0%2.25%
+0.9%
HD BuyHOME DEPOT INC$3,178,000
-3.9%
11,963
+0.4%
2.19%
-9.5%
MRK SellMERCK & CO. INC$3,115,000
-2.8%
38,085
-1.4%
2.15%
-8.4%
WAT  WATERS CORP$3,037,000
+26.4%
12,2760.0%2.09%
+19.2%
APD SellAIR PRODS & CHEMS INC$2,771,000
-9.9%
10,143
-1.8%
1.91%
-15.1%
KO SellCOCA COLA CO$2,347,000
+8.6%
42,791
-2.3%
1.62%
+2.3%
MMM Sell3M CO$2,299,000
+4.4%
13,152
-4.4%
1.58%
-1.7%
SPY BuySPDR S&P 500 ETF TRtr unit$2,168,000
+34.0%
5,797
+20.0%
1.49%
+26.3%
AXP  AMERICAN EXPRESS CO$1,869,000
+20.6%
15,4580.0%1.29%
+13.7%
AMGN BuyAMGEN INC$1,771,000
-7.7%
7,701
+2.0%
1.22%
-13.0%
SYY  SYSCO CORP$1,662,000
+19.4%
22,3780.0%1.14%
+12.5%
MDT  MEDTRONIC PLC$1,604,000
+12.7%
13,6900.0%1.10%
+6.1%
KMB  KIMBERLY-CLARK CORP$1,559,000
-8.7%
11,5620.0%1.07%
-13.9%
CVS  CVS HEALTH CORP$1,516,000
+17.0%
22,2000.0%1.04%
+10.2%
SYK  STRYKER CORPORATION$1,441,000
+17.5%
5,8820.0%0.99%
+10.7%
BMY  BRISTOL-MYERS SQUIBB CO$1,368,000
+2.9%
22,0570.0%0.94%
-3.1%
SWK  STANLEY BLACK & DECKER INC$1,245,000
+10.1%
6,9750.0%0.86%
+3.7%
SO SellSOUTHERN CO$1,209,000
+2.2%
19,675
-9.9%
0.83%
-3.7%
AMZN BuyAMAZON COM INC$1,172,000
+4.3%
360
+0.8%
0.81%
-1.7%
LHX SellL3HARRIS TECHNOLOGIES INC$973,000
+9.4%
5,147
-1.7%
0.67%
+3.1%
ZBH  ZIMMER BIOMET HOLDINGS INC$970,000
+13.2%
6,2950.0%0.67%
+6.5%
UNH  UNITEDHEALTH GROUP INC$903,000
+12.5%
2,5750.0%0.62%
+6.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$867,000
+8.9%
3,7400.0%0.60%
+2.6%
AMAT  APPLIED MATLS INC$798,000
+45.1%
9,2500.0%0.55%
+36.8%
XOM SellEXXON MOBIL CORP$742,000
+6.2%
18,005
-11.5%
0.51%0.0%
DIS  DISNEY WALT CO$678,000
+46.1%
3,7420.0%0.47%
+37.8%
FISV BuyFISERV INC$669,000
+27.9%
5,875
+15.8%
0.46%
+20.7%
GOOGL  ALPHABET INCcap stk cl a$629,000
+19.6%
3590.0%0.43%
+12.5%
T SellAT&T INC$616,000
-2.7%
21,418
-3.6%
0.42%
-8.4%
JNK  SPDR SER TRbloomberg brclys$517,000
+4.4%
4,7460.0%0.36%
-1.7%
BP SellBP PLCsponsored adr$497,000
+11.9%
24,231
-4.7%
0.34%
+5.2%
VTI  VANGUARD INDEX FDStotal stk mkt$405,000
+14.1%
2,0820.0%0.28%
+7.3%
VZ SellVERIZON COMMUNICATIONS INC$385,000
-7.2%
6,550
-6.1%
0.26%
-12.5%
LQD  ISHARES TRiboxx inv cp etf$343,000
+2.7%
2,4830.0%0.24%
-3.3%
CHD SellCHURCH & DWIGHT INC$294,000
-9.5%
3,365
-2.9%
0.20%
-14.7%
CVX SellCHEVRON CORP NEW$292,000
+11.9%
3,462
-4.5%
0.20%
+5.2%
IBM  INTERNATIONAL BUSINESS MACHS$283,000
+3.7%
2,2470.0%0.20%
-2.5%
GIS  GENERAL MLS INC$240,000
-4.8%
4,0870.0%0.16%
-10.3%
IVV  ISHARES TRcore s&p500 etf$236,000
+11.3%
6300.0%0.16%
+5.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Short Term Corp Bond22Q1 202124.4%
Nike Inc Class B22Q1 20214.4%
APPLE INC22Q1 20215.5%
MICROSOFT CORP22Q1 20214.4%
JOHNSON & JOHNSON22Q1 20213.8%
INTEL CORP22Q1 20213.5%
AUTOMATIC DATA PROCESSING IN22Q1 20213.3%
PROCTER & GAMBLE CO22Q1 20213.3%
3M Company22Q1 20213.6%
MCDONALDS CORP22Q1 20212.9%

View Investment Counsel Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-04-12
13F-HR2021-01-15
13F-HR2020-10-13
13F-HR2020-07-09
13F-HR2020-04-23
13F-HR2020-02-13
13F-HR2019-11-14
13F-HR2019-07-29
13F-HR2019-07-29
13F-HR2019-02-13

View Investment Counsel Inc.'s complete filings history.

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