LeJeune Puetz Investment Counsel LLC - Q1 2017 holdings

$139 Million is the total value of LeJeune Puetz Investment Counsel LLC's 144 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.5% .

 Value Shares↓ Weighting
EMB BuyISHARES JPMORGAN USD MTSBOND ETFequity$3,820,000
+9.5%
33,595
+6.2%
2.74%
+2.5%
SPY SellSPDR S&P 500 ETFequity$3,658,000
-32.1%
15,518
-83.0%
2.63%
-36.5%
JPM SellJPMORGAN CHASE & COequity$3,433,000
-1.2%
39,082
-3.0%
2.47%
-7.5%
AAPL SellAPPLE INCequity$3,388,000
+22.3%
23,586
-1.4%
2.43%
+14.5%
MSFT SellMICROSOFT CORPequity$2,984,000
+5.5%
45,315
-0.4%
2.14%
-1.2%
JNJ BuyJOHNSON & JOHNSONequity$2,950,000
+10.2%
23,684
+1.9%
2.12%
+3.2%
PFF SellISHARES U.S. PREFERRED STOCK ETFequity$2,784,000
+3.9%
71,949
-0.1%
2.00%
-2.7%
BA SellBOEING COequity$2,654,000
+10.1%
15,008
-3.1%
1.91%
+3.1%
GE SellGENERAL ELECTRIC COequity$2,486,000
-7.4%
83,407
-1.9%
1.79%
-13.3%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFequity$2,480,000
+18.7%
103,482
+6.8%
1.78%
+11.2%
INTC SellINTEL CORPequity$2,434,000
-1.2%
67,475
-0.7%
1.75%
-7.5%
CSCO BuyCISCO SYSTEMS INCequity$2,428,000
+14.3%
71,821
+2.1%
1.74%
+6.9%
SJNK NewSPDR BLMBRG BRCLY SHORT TERM HGH ETFequity$2,348,00083,993
+100.0%
1.69%
PG BuyPROCTER & GAMBLEequity$2,268,000
+9.9%
25,241
+2.8%
1.63%
+2.8%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFequity$2,212,000
+43.2%
74,065
+32.7%
1.59%
+34.0%
GOOG BuyALPHABET INC. CLASS Cequity$2,210,000
+11.7%
2,664
+3.9%
1.59%
+4.5%
AMGN BuyAMGEN INCORPORATEDequity$2,169,000
+17.5%
13,223
+4.8%
1.56%
+10.0%
SCHX BuySCHWAB US LARGE CAP ETFequity$2,165,000
+5.9%
38,471
+0.2%
1.56%
-0.9%
MCD SellMC DONALDS CORPequity$2,084,000
+5.2%
16,078
-1.2%
1.50%
-1.5%
PFE SellPFIZER INCORPORATEDequity$2,029,000
+5.0%
59,317
-0.3%
1.46%
-1.6%
OEF BuyISHARES S&P 100 ETFequity$1,945,000
+20.8%
18,579
+14.6%
1.40%
+13.1%
CAT NewCATERPILLAR INCequity$1,779,00019,174
+100.0%
1.28%
EMR SellEMERSON ELECTRIC COequity$1,761,000
+6.1%
29,420
-1.2%
1.26%
-0.7%
CVS BuyCVS HEALTH CORPequity$1,760,000
+1.0%
22,425
+1.5%
1.26%
-5.5%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFequity$1,724,000
+97.3%
43,855
+83.3%
1.24%
+84.6%
HD BuyHOME DEPOT INCequity$1,717,000
+9.8%
11,691
+0.2%
1.23%
+2.8%
O SellREALTY INCM CORP REITequity$1,708,000
+2.6%
28,695
-0.9%
1.23%
-3.9%
C BuyCITIGROUP INCequity$1,693,000
+10.5%
28,300
+9.8%
1.22%
+3.4%
ORCL SellORACLE CORPORATIONequity$1,677,000
+13.0%
37,595
-2.6%
1.20%
+5.8%
SCHW SellCHARLES SCHWAB CORPequity$1,634,000
+0.2%
40,035
-3.1%
1.17%
-6.2%
KO SellCOCA COLA COMPANYequity$1,569,000
+1.1%
36,980
-1.2%
1.13%
-5.4%
T SellA T & T INCequity$1,548,000
-5.1%
37,260
-2.9%
1.11%
-11.1%
NKE BuyNIKE INC CLASS Bequity$1,498,000
+13.6%
26,875
+3.6%
1.08%
+6.3%
HCP SellHCP INC REIT REITequity$1,482,000
+2.8%
47,380
-2.3%
1.06%
-3.7%
XOM BuyEXXON MOBIL CORPequity$1,466,000
-8.1%
17,878
+1.1%
1.05%
-14.0%
VZ SellVERIZON COMMUNICATNequity$1,463,000
-9.9%
30,006
-1.3%
1.05%
-15.6%
IBM SellIBM CORPequity$1,448,000
+3.4%
8,318
-1.5%
1.04%
-3.3%
MDY SellSPDR S&P MIDCAP 400 ETFequity$1,405,000
-12.0%
4,496
-18.2%
1.01%
-17.6%
MRK SellMERCK & CO INCequity$1,364,000
+3.2%
21,463
-4.4%
0.98%
-3.4%
PYPL BuyPAYPAL HOLDINGS INCOequity$1,325,000
+13.2%
30,810
+3.9%
0.95%
+5.9%
NewDIAGEO PLC ADRequity$1,316,00011,390
+100.0%
0.94%
EXC SellEXELON CORPORATIONequity$1,306,000
-1.6%
36,295
-2.9%
0.94%
-7.9%
IDV BuyISHARES INTERNATIONAL SEL DIV ETFequity$1,265,000
+8.3%
40,199
+1.7%
0.91%
+1.5%
SCHB BuySCHWAB US BROAD MARKET ETFequity$1,151,000
+17.0%
20,175
+11.1%
0.83%
+9.5%
BDX  BECTON DICKINSON&COequity$1,143,000
+10.9%
6,2300.0%0.82%
+3.8%
GILD BuyGILEAD SCIENCES INCequity$1,126,000
+5.4%
16,575
+11.1%
0.81%
-1.2%
F BuyFORD MOTOR COMPANYequity$1,123,000
-2.8%
96,441
+1.3%
0.81%
-8.9%
IPFF BuyISHARES INTERNATIONAL PREFERRED ETFequity$1,122,000
+49.2%
64,750
+35.5%
0.81%
+39.7%
AMLP BuyALPS ALERIAN MLP ETFequity$1,105,000
+8.3%
86,950
+7.4%
0.79%
+1.4%
BLK  BLACKROCK INCequity$1,095,000
+0.8%
2,8550.0%0.79%
-5.5%
EFR BuyEATON VANCE SENIOR FLOATequity$1,085,000
+5.8%
71,420
+2.5%
0.78%
-0.9%
IJR BuyISHARES CORE S&P SMALL CAP ETFequity$1,052,000
-5.9%
15,211
+87.1%
0.76%
-11.9%
VTV SellVANGUARD VALUE ETFequity$1,044,000
-2.4%
10,950
-4.8%
0.75%
-8.6%
POT SellPOTASH CORP SASK INC Fequity$1,007,000
-8.7%
58,982
-3.3%
0.72%
-14.5%
NUM NewNUVEEN MICHIGAN QUALITYequity$961,00072,142
+100.0%
0.69%
IGSB BuyISHARES 1-3 YEAR CREDIT BOND ETFequity$958,000
+3.1%
9,100
+2.8%
0.69%
-3.5%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFequity$940,000
+47.6%
23,674
+33.0%
0.68%
+38.0%
EBAY BuyEBAY INCequity$934,000
+17.9%
27,810
+4.3%
0.67%
+10.4%
SCHA SellSCHWAB US SMALL CAP ETFequity$899,000
+2.4%
14,278
-0.0%
0.65%
-4.2%
TER NewTERADYNE INCORPORATEequity$896,00028,800
+100.0%
0.64%
GOOGL BuyALPHABET INC. CLASS Aequity$868,000
+10.7%
1,024
+3.5%
0.62%
+3.7%
V SellVISA INC CLASS Aequity$851,000
-11.3%
9,575
-22.1%
0.61%
-17.0%
HYG BuyISHARES IBOXX HIGH YIELDBOND ETFequity$842,000
+4.7%
9,587
+3.2%
0.60%
-1.9%
JNK BuySPDR BLMBRG BRCLY HIGH YIELD BND ETFequity$839,000
+3.7%
22,709
+2.3%
0.60%
-2.9%
LQD SellISHARES IBOXX INVT GRADEBOND ETFequity$822,000
-0.8%
6,973
-1.4%
0.59%
-7.1%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFequity$764,000
-0.4%
8,500
-5.7%
0.55%
-6.8%
TIP  ISHARES TIPS BOND ETFequity$715,000
+1.4%
6,2330.0%0.51%
-5.0%
VIVO SellMERIDIAN BIOSCIENCEequity$714,000
-23.0%
51,750
-1.1%
0.51%
-27.8%
SCHM SellCHARLES SCHWAB US MID CAP ETFequity$712,000
+2.4%
15,050
-2.2%
0.51%
-3.9%
COP SellCONOCOPHILLIPSequity$710,000
-1.7%
14,244
-1.0%
0.51%
-7.9%
WMT BuyWAL-MART STORES INCequity$693,000
+4.5%
9,610
+0.2%
0.50%
-2.2%
BRKB  BERKSHIRE HATHAWAY CLASS Bequity$676,000
+2.3%
4,0580.0%0.49%
-4.1%
EFA BuyISHARES MSCI EAFE ETFequity$674,000
+15.2%
10,825
+6.9%
0.48%
+7.8%
GS SellGOLDMAN SACHS GROUPequity$670,000
-9.3%
2,915
-5.5%
0.48%
-15.2%
LOW BuyLOWES COMPANIES INCequity$660,000
+15.6%
8,032
+0.0%
0.47%
+8.2%
SPLS SellSTAPLES INCequity$658,000
-5.2%
74,975
-2.3%
0.47%
-11.3%
DVY SellISHARES SELECT DIVIDEND ETFequity$658,000
+1.4%
7,219
-1.5%
0.47%
-5.0%
HAL SellHALLIBURTON CO HLDGequity$652,000
-9.9%
13,240
-1.1%
0.47%
-15.8%
WBA SellWALGREENS BOOTS ALLIANCEequity$645,000
-15.9%
7,765
-16.2%
0.46%
-21.4%
FDX  FEDEX CORPORATIONequity$630,000
+4.8%
3,2300.0%0.45%
-1.7%
XLU NewSELECT SECTOR UTI SELECTSPDR ETFequity$602,00011,730
+100.0%
0.43%
PM BuyPHILIP MORRIS INTLequity$603,000
+30.2%
5,344
+5.5%
0.43%
+22.0%
HON  HONEYWELL INTL INCequity$593,000
+7.8%
4,7500.0%0.43%
+0.9%
MYGN BuyMYRIAD GENETICS INCequity$576,000
+23.3%
30,025
+7.1%
0.41%
+15.6%
LMT SellLOCKHEED MARTIN CORPequity$541,000
+2.1%
2,020
-4.7%
0.39%
-4.4%
NVS  NOVARTIS AG FADRequity$527,000
+1.9%
7,1000.0%0.38%
-4.5%
SYK SellSTRYKER CORPequity$516,000
-0.4%
3,920
-9.3%
0.37%
-6.5%
KMI  KINDER MORGAN INCequity$515,000
+4.9%
23,6900.0%0.37%
-1.9%
SellCLIFFS NATURAL RESequity$513,000
-6.9%
62,525
-4.6%
0.37%
-12.8%
MBB BuyISHARES MBS ETFequity$506,000
+26.8%
4,750
+26.7%
0.36%
+19.0%
VB SellVANGUARD SMALL CAP ETFequity$500,000
-0.6%
3,750
-3.8%
0.36%
-7.0%
WFC BuyWELLS FARGO BK N Aequity$499,000
+6.2%
8,962
+5.0%
0.36%
-0.6%
MO SellALTRIA GROUP INCequity$489,000
+5.4%
6,842
-0.3%
0.35%
-1.4%
CVX  CHEVRON CORPORATIONequity$453,000
-8.9%
4,2230.0%0.32%
-14.7%
VO SellVANGUARD MID CAP ETFequity$442,000
+1.8%
3,175
-3.8%
0.32%
-4.5%
IVV BuyISHARES CORE S&P 500 ETFequity$440,000
+11.7%
1,853
+5.8%
0.32%
+4.6%
QQQ BuyPOWERSHARES QQQ TRUST SRS 1 ETF IVequity$428,000
+32.9%
3,233
+18.9%
0.31%
+24.3%
ERF NewENERPLUS CORP Fequity$416,00051,650
+100.0%
0.30%
BAC  BANK OF AMERICA CORPequity$338,000
+6.6%
14,3230.0%0.24%0.0%
PBA  PEMBINA PIPELINE CO Fequity$316,000
+1.3%
9,9620.0%0.23%
-5.0%
PGX  POWERSHARES PREFERRED PORTFOLIO ETFequity$314,000
+4.3%
21,1600.0%0.23%
-2.2%
DIS  WALT DISNEY COequity$309,000
+8.8%
2,7270.0%0.22%
+1.8%
PSX SellPHILLIPS 66equity$309,000
-10.7%
3,902
-2.5%
0.22%
-16.2%
MON BuyMONSANTO COequity$300,000
+50.0%
2,650
+39.5%
0.22%
+41.2%
PEP SellPEPSICO INCORPORATEDequity$292,000
+3.9%
2,607
-2.8%
0.21%
-2.8%
HBAN  HUNTINGTON BANCSHSequity$291,000
+1.4%
21,7440.0%0.21%
-5.0%
IAT SellISHARES US REGIONAL BANKS ETFequity$287,000
-9.7%
6,400
-8.6%
0.21%
-15.6%
NOK SellNOKIA CORP SPON FUNSPONSORED ADRequity$277,000
-18.5%
51,175
-27.6%
0.20%
-23.8%
BABA  ALIBABA GROUP HLDG FADRequity$262,000
+23.0%
2,4310.0%0.19%
+15.3%
OA  ORBITAL ATK INCequity$260,000
+12.1%
2,6500.0%0.19%
+5.1%
BP BuyBP PLC FUNSPONSORED ADRequity$257,000
+15.2%
7,455
+25.2%
0.18%
+8.2%
MAR  MARRIOTT INTL INC CLASS Aequity$235,000
+13.5%
2,5000.0%0.17%
+6.3%
BAB NewPOWERSHARES BUILD AMERICA ETFequity$226,0007,700
+100.0%
0.16%
AMJ  JP MORGAN CHASE ALERIAN ETNequity$220,000
+2.3%
6,8000.0%0.16%
-4.2%
QCOM  QUALCOMM INCequity$218,000
-11.7%
3,7960.0%0.16%
-17.4%
CWI SellSPDR MSCI ACWI EX-US ETFequity$213,000
+6.0%
6,250
-2.0%
0.15%
-0.6%
MDT BuyMEDTRONIC PLC Fequity$208,000
+24.6%
2,581
+9.8%
0.15%
+16.4%
MUA SellBLACKROCK MUNIASSETS CFequity$201,000
-7.8%
14,200
-12.3%
0.14%
-13.8%
MIY  BLACKROCK MUNIY MICHIGANequity$191,0000.0%14,0420.0%0.14%
-6.8%
KRE  SPDR S&P REGIONAL BANKING ETFequity$187,000
-1.6%
3,4250.0%0.13%
-8.2%
MACK  SANOFI SPOND FUNSPONSORED ADRequity$180,000
+11.8%
3,9760.0%0.13%
+4.0%
ITW  ILLINOIS TOOL WORKSequity$175,000
+8.0%
1,3220.0%0.13%
+1.6%
VIGI BuyVANGUARD INTL DIVIDEND APRECTN ETFequity$172,000
+62.3%
3,000
+50.0%
0.12%
+53.1%
XLE  ENERGY SELECT SECTOR SPDR ETFequity$171,000
-7.6%
2,4500.0%0.12%
-13.4%
SHYG BuyISHARES HIGH YIELD CORPORAT BOND ETFequity$170,000
+49.1%
3,550
+47.9%
0.12%
+40.2%
KHC BuyKRAFT HEINZ COMPANYequity$158,000
+8.2%
1,740
+3.8%
0.11%
+1.8%
LLY  ELI LILLY & COMPANYequity$156,000
+14.7%
1,8500.0%0.11%
+7.7%
BND BuyVANGUARD TOTAL BOND MARKET ETFequity$155,000
+1.3%
1,909
+0.7%
0.11%
-5.1%
GSPRBCL  GOLDMAN SACHS 6.2 percent PFDPFD SER Bequity$153,000
+4.8%
5,7500.0%0.11%
-1.8%
MDLZ BuyMONDELEZ INTL CLASS Aequity$150,000
+2.7%
3,476
+5.9%
0.11%
-3.6%
CMI  CUMMINS INCequity$151,000
+10.2%
1,0000.0%0.11%
+2.9%
AGG SellISHARES CORE US AGGREGATE BOND ETFequity$144,000
-6.5%
1,325
-7.0%
0.10%
-12.7%
VRX BuyVALEANT PHARMA INTL Fequity$143,000
+16.3%
13,000
+52.9%
0.10%
+9.6%
ENB NewENBRIDGE INC.equity$138,0003,308
+100.0%
0.10%
MUH  BLACKROCK MUNIHOLDINGS Iequity$134,000
+6.3%
8,6000.0%0.10%
-1.0%
VV  VANGUARD LARGE CAP ETFequity$130,000
+5.7%
1,2000.0%0.09%
-1.1%
GM BuyGENERAL MOTORS COequity$124,000
+4.2%
3,493
+1.9%
0.09%
-2.2%
DTE  DTE ENERGY COMPANYequity$123,000
+3.4%
1,2070.0%0.09%
-3.3%
IEFA NewISHARES CORE EAFE ETFequity$116,0002,000
+100.0%
0.08%
FCX NewFREEPORT MCMORANequity$114,0008,500
+100.0%
0.08%
QCP SellQUALITY CARE PROPERTequity$114,000
-24.0%
6,026
-37.9%
0.08%
-28.7%
MMM New3M COMPANYequity$109,000570
+100.0%
0.08%
IYH NewISHARES US HEALTHCARE ETFequity$105,000675
+100.0%
0.08%
WY NewWEYERHAUSER COequity$102,0002,990
+100.0%
0.07%
SE ExitSPECTRA ENERGY CORPequity$0-3,363
-100.0%
-0.11%
IHY ExitISHARES US HEALTHCARE ETFequity$0-1,075
-100.0%
-0.12%
ExitPOWERSHARES BUILD AMERICA ETFequity$0-8,400
-100.0%
-0.19%
ERF ExitENERPLUS CORP Fequity$0-55,400
-100.0%
-0.40%
DIA ExitSELECT SECTOR UTI SELECTSPDR ETFequity$0-13,580
-100.0%
-0.51%
ExitTERADYNE INCORPORATEequity$0-26,800
-100.0%
-0.52%
ExitNUVEEN MICHIGAN QUALITYequity$0-69,142
-100.0%
-0.71%
DEO ExitDIAGEO PLC ADRequity$0-11,390
-100.0%
-0.91%
ExitCATERPILLAR INCequity$0-18,999
-100.0%
-1.35%
Original filings

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

  • View 13F-HR filed 2017-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC26Q1 20234.7%
MICROSOFT CORP26Q1 20233.7%
ISHARES JPMORGAN USD MTSBOND ETF26Q1 20233.5%
ALPHABET INC. CLASS C26Q1 20233.1%
JPMORGAN CHASE & CO26Q1 20232.7%
SPDR S&P 500 ETF26Q1 20234.1%
JOHNSON & JOHNSON26Q1 20232.2%
SCHWAB INTERNATIONAL EQUITY ETF26Q1 20232.2%
SCHWAB EMERGING MARKETS EQUITY ETF26Q1 20232.0%
CISCO SYSTEMS INC26Q1 20232.1%

View LeJeune Puetz Investment Counsel LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-05-03
13F-HR2023-01-20
13F-HR2022-11-08
13F-HR2022-07-21
13F-HR2022-05-02
13F-HR2022-01-31
13F-HR2021-10-26
13F-HR2021-07-27
13F-HR2021-04-26
13F-HR2021-01-28

View LeJeune Puetz Investment Counsel LLC's complete filings history.

Compare quarters

Export LeJeune Puetz Investment Counsel LLC's holdings