$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 | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,967,000 | +0.3% | 383,989 | -0.2% | 22.03% | -5.5% |
AAPL | Sell | APPLE INC | $7,939,000 | +11.8% | 59,828 | -2.4% | 5.47% | +5.4% |
NKE | Sell | NIKE INCcl b | $6,340,000 | +11.2% | 44,816 | -1.3% | 4.37% | +4.8% |
MSFT | Sell | MICROSOFT CORP | $6,100,000 | +1.9% | 27,426 | -3.7% | 4.20% | -4.0% |
JNJ | JOHNSON & JOHNSON | $4,661,000 | +5.7% | 29,617 | 0.0% | 3.21% | -0.4% | |
PG | Sell | PROCTER AND GAMBLE CO | $4,353,000 | -0.8% | 31,287 | -0.9% | 3.00% | -6.5% |
ADP | Sell | AUTOMATIC 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% | 19,865 | 0.0% | 2.79% | -0.5% | |
MCD | Sell | MCDONALDS CORP | $3,757,000 | -3.3% | 17,509 | -1.1% | 2.59% | -8.9% |
WMT | Sell | WALMART INC | $3,733,000 | +2.3% | 25,897 | -0.7% | 2.57% | -3.6% |
INTC | Sell | INTEL CORP | $3,688,000 | -4.5% | 74,022 | -0.7% | 2.54% | -10.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,630,000 | +23.7% | 2,072 | +3.8% | 2.50% | +16.5% |
JPM | Sell | JPMORGAN CHASE & CO | $3,614,000 | +25.3% | 28,444 | -5.1% | 2.49% | +18.0% |
BLK | Sell | BLACKROCK INC | $3,549,000 | +26.3% | 4,918 | -1.4% | 2.45% | +19.0% |
ABT | Sell | ABBOTT LABS | $3,454,000 | -2.1% | 31,549 | -2.7% | 2.38% | -7.8% |
PEP | PEPSICO INC | $3,262,000 | +7.0% | 21,994 | 0.0% | 2.25% | +0.9% | |
HD | Buy | HOME DEPOT INC | $3,178,000 | -3.9% | 11,963 | +0.4% | 2.19% | -9.5% |
MRK | Sell | MERCK & CO. INC | $3,115,000 | -2.8% | 38,085 | -1.4% | 2.15% | -8.4% |
WAT | WATERS CORP | $3,037,000 | +26.4% | 12,276 | 0.0% | 2.09% | +19.2% | |
APD | Sell | AIR PRODS & CHEMS INC | $2,771,000 | -9.9% | 10,143 | -1.8% | 1.91% | -15.1% |
KO | Sell | COCA COLA CO | $2,347,000 | +8.6% | 42,791 | -2.3% | 1.62% | +2.3% |
MMM | Sell | 3M CO | $2,299,000 | +4.4% | 13,152 | -4.4% | 1.58% | -1.7% |
SPY | Buy | SPDR 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% | 15,458 | 0.0% | 1.29% | +13.7% | |
AMGN | Buy | AMGEN INC | $1,771,000 | -7.7% | 7,701 | +2.0% | 1.22% | -13.0% |
SYY | SYSCO CORP | $1,662,000 | +19.4% | 22,378 | 0.0% | 1.14% | +12.5% | |
MDT | MEDTRONIC PLC | $1,604,000 | +12.7% | 13,690 | 0.0% | 1.10% | +6.1% | |
KMB | KIMBERLY-CLARK CORP | $1,559,000 | -8.7% | 11,562 | 0.0% | 1.07% | -13.9% | |
CVS | CVS HEALTH CORP | $1,516,000 | +17.0% | 22,200 | 0.0% | 1.04% | +10.2% | |
SYK | STRYKER CORPORATION | $1,441,000 | +17.5% | 5,882 | 0.0% | 0.99% | +10.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $1,368,000 | +2.9% | 22,057 | 0.0% | 0.94% | -3.1% | |
SWK | STANLEY BLACK & DECKER INC | $1,245,000 | +10.1% | 6,975 | 0.0% | 0.86% | +3.7% | |
SO | Sell | SOUTHERN CO | $1,209,000 | +2.2% | 19,675 | -9.9% | 0.83% | -3.7% |
AMZN | Buy | AMAZON COM INC | $1,172,000 | +4.3% | 360 | +0.8% | 0.81% | -1.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $973,000 | +9.4% | 5,147 | -1.7% | 0.67% | +3.1% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $970,000 | +13.2% | 6,295 | 0.0% | 0.67% | +6.5% | |
UNH | UNITEDHEALTH GROUP INC | $903,000 | +12.5% | 2,575 | 0.0% | 0.62% | +6.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $867,000 | +8.9% | 3,740 | 0.0% | 0.60% | +2.6% | |
AMAT | APPLIED MATLS INC | $798,000 | +45.1% | 9,250 | 0.0% | 0.55% | +36.8% | |
XOM | Sell | EXXON MOBIL CORP | $742,000 | +6.2% | 18,005 | -11.5% | 0.51% | 0.0% |
DIS | DISNEY WALT CO | $678,000 | +46.1% | 3,742 | 0.0% | 0.47% | +37.8% | |
FISV | Buy | FISERV INC | $669,000 | +27.9% | 5,875 | +15.8% | 0.46% | +20.7% |
GOOGL | ALPHABET INCcap stk cl a | $629,000 | +19.6% | 359 | 0.0% | 0.43% | +12.5% | |
T | Sell | AT&T INC | $616,000 | -2.7% | 21,418 | -3.6% | 0.42% | -8.4% |
JNK | SPDR SER TRbloomberg brclys | $517,000 | +4.4% | 4,746 | 0.0% | 0.36% | -1.7% | |
BP | Sell | BP PLCsponsored adr | $497,000 | +11.9% | 24,231 | -4.7% | 0.34% | +5.2% |
VTI | VANGUARD INDEX FDStotal stk mkt | $405,000 | +14.1% | 2,082 | 0.0% | 0.28% | +7.3% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $385,000 | -7.2% | 6,550 | -6.1% | 0.26% | -12.5% |
LQD | ISHARES TRiboxx inv cp etf | $343,000 | +2.7% | 2,483 | 0.0% | 0.24% | -3.3% | |
CHD | Sell | CHURCH & DWIGHT INC | $294,000 | -9.5% | 3,365 | -2.9% | 0.20% | -14.7% |
CVX | Sell | CHEVRON CORP NEW | $292,000 | +11.9% | 3,462 | -4.5% | 0.20% | +5.2% |
IBM | INTERNATIONAL BUSINESS MACHS | $283,000 | +3.7% | 2,247 | 0.0% | 0.20% | -2.5% | |
GIS | GENERAL MLS INC | $240,000 | -4.8% | 4,087 | 0.0% | 0.16% | -10.3% | |
IVV | ISHARES TRcore s&p500 etf | $236,000 | +11.3% | 630 | 0.0% | 0.16% | +5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.