Orizon Investment Counsel

Latest statistics and disclosures from Orizon Investment Counsel's latest quarterly 13F-HR filing:

Portfolio Holdings for Orizon Investment Counsel

Orizon Investment Counsel holds 113 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.9 $10M -15% 120k 83.33
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United Parcel Service (UPS) 7.8 $7.2M 91k 78.76
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Johnson & Johnson (JNJ) 7.3 $6.7M +13% 99k 67.56
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Procter & Gamble Company (PG) 6.6 $6.0M +13% 98k 61.25
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Schwab U S Large Cap Growth ETF (SCHG) 5.9 $5.4M -15% 166k 32.59
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ConocoPhillips (COP) 5.0 $4.6M +37% 82k 55.88
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3M Company (MMM) 4.9 $4.5M 50k 89.59
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Coca-Cola Company (KO) 3.8 $3.5M +2% 45k 78.18
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Pfizer (PFE) 3.7 $3.4M -31% 148k 23.00
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Apple (AAPL) 3.6 $3.3M +290% 5.7k 583.92
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Schwab Strategic Tr cmn (SCHV) 3.5 $3.2M -26% 105k 30.42
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SYSCO Corporation (SYY) 2.8 $2.6M NEW 87k 29.81
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Pimco Total Return Etf totl (BOND) 2.2 $2.1M NEW 20k 105.50
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Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.1 $1.9M -71% 1.7k 1124.86
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Waste Management (WM) 1.9 $1.8M NEW 53k 33.40
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Microsoft Corporation (MSFT) 1.9 $1.7M -66% 57k 30.59
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Annaly Capital Management 1.5 $1.4M 84k 16.78
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Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.2M -11% 20k 56.70
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Phillips 66 (PSX) 1.2 $1.1M NEW 33k 33.25
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Wells Fargo & Company (WFC) 1.2 $1.1M -4% 32k 33.44
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Valeant Pharmaceuticals Int 0.9 $873k +52% 20k 44.77
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CVS Caremark Corporation (CVS) 0.9 $839k -5% 18k 46.75
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Jp Morgan Alerian Mlp Index (AMJ) 0.9 $823k -11% 21k 38.77
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Brookfield Infrastructure Part (BIP) 0.9 $792k 24k 33.56
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iShares MSCI Canada Index (EWC) 0.8 $768k NEW 30k 25.84
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Altria (MO) 0.8 $763k 22k 34.56
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Wisdomtree Tr em lcl debt (ELD) 0.8 $757k -19% 15k 50.61
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Merck & Co (MRK) 0.8 $747k 18k 41.74
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Utilities SPDR (XLU) 0.8 $704k -7% 19k 37.02
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Reynolds American 0.7 $656k 15k 44.90
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Linn Energy 0.7 $647k 17k 38.08
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Vanguard Emerging Markets ETF (VWO) 0.7 $620k -10% 16k 39.93
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $603k -6% 5.1k 117.64
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Aon 0.6 $585k NEW 13k 46.80
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Google 0.6 $565k -6% 974.00 580.08
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Abbott Laboratories (ABT) 0.6 $561k 8.7k 64.47
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iShares Lehman MBS Bond Fund (MBB) 0.6 $561k -8% 5.2k 108.49
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Kinder Morgan Energy Partners 0.6 $548k +2% 7.0k 78.51
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Chunghwa Telecom Co Ltd - (CHT) 0.6 $525k 17k 31.42
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Brookfield Asset Management 0.6 $515k -8% 16k 33.07
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Total (TTE) 0.6 $502k 11k 44.92
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Philip Morris International (PM) 0.5 $486k 5.6k 87.24
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Market Vectors Agribusiness 0.5 $485k -15% 9.8k 49.54
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Energy Transfer Partners 0.5 $463k 11k 44.18
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Unilever 0.5 $427k 13k 33.36
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News Corporation 0.4 $391k -9% 18k 22.30
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U.S. Bancorp (USB) 0.4 $369k -8% 12k 32.13
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Vodafone 0.4 $370k 13k 28.20
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Integrys Energy 0.2 $221k 3.9k 56.89
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Spectra Energy 0.2 $186k 6.4k 29.11
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At&t (T) 0.2 $178k +2% 5.0k 35.62
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Novartis (NVS) 0.2 $162k 2.9k 55.98
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Exxon Mobil Corporation (XOM) 0.1 $141k 1.6k 85.56
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Bristol Myers Squibb (BMY) 0.1 $130k 3.6k 36.08
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GlaxoSmithKline 0.1 $106k 2.3k 45.51
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International Business Machines (IBM) 0.1 $99k 504.00 196.43
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AVEO Pharmaceuticals 0.1 $85k +16% 7.0k 12.14
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ConAgra Foods (CAG) 0.1 $67k 2.6k 25.77
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Public Storage (PSA) 0.1 $57k 393.00 145.04
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ViaSat (VSAT) 0.1 $57k 1.5k 38.00
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Chevron Corporation (CVX) 0.1 $42k 400.00 105.00
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iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $49k -80% 846.00 57.92
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Comcast Corporation (CMCSA) 0.0 $37k 1.2k 32.06
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SPDR Gold Trust (GLD) 0.0 $33k 210.00 157.14
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iShares Barclays TIPS Bond Fund (TIP) 0.0 $35k 291.00 120.27
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Westar Energy 0.0 $24k 800.00 30.00
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Enterprise Products Partners (EPD) 0.0 $26k NEW 500.00 52.00
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Oneok Partners 0.0 $32k 600.00 53.33
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McDonald's Corporation (MCD) 0.0 $16k 184.00 86.96
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Archer Daniels Midland Company (ADM) 0.0 $15k 500.00 30.00
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Kimberly-Clark Corporation (KMB) 0.0 $22k -99% 265.00 83.02
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Emerson Electric (EMR) 0.0 $19k 400.00 47.50
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Anadarko Petroleum Corporation 0.0 $15k NEW 231.00 64.94
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Sanofi-Aventis SA (SNY) 0.0 $19k 500.00 38.00
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Ford Motor Company (F) 0.0 $21k 2.2k 9.43
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Enbridge Energy Partners 0.0 $15k NEW 500.00 30.00
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Werner Enterprises (WERN) 0.0 $16k 666.00 24.02
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Technology SPDR (XLK) 0.0 $14k NEW 500.00 28.00
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Schwab Emerging Markets Equity ETF (SCHE) 0.0 $18k NEW 753.00 23.90
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Schwab Strategic Tr 0 (SCHP) 0.0 $22k NEW 377.00 58.36
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Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k NEW 258.00 54.26
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Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k NEW 847.00 5.90
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Corning Incorporated (GLW) 0.0 $12k 960.00 12.50
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FedEx Corporation (FDX) 0.0 $11k NEW 125.00 88.00
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Health Care SPDR (XLV) 0.0 $11k NEW 300.00 36.67
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Apache Corporation 0.0 $5.0k NEW 60.00 83.33
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Cisco Systems (CSCO) 0.0 $7.0k -98% 402.00 17.41
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Union Pacific Corporation (UNP) 0.0 $13k NEW 112.00 116.07
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Intel Corporation (INTC) 0.0 $12k NEW 446.00 26.91
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Verizon Communications (VZ) 0.0 $13k 300.00 43.33
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CSG Systems International (CSGS) 0.0 $6.0k 341.00 17.60
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WellPoint 0.0 $8.0k 127.00 62.99
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Industrial SPDR (XLI) 0.0 $11k NEW 300.00 36.67
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Lorillard 0.0 $13k NEW 100.00 130.00
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Commerce Bancshares (CBSH) 0.0 $7.0k 195.00 35.90
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Royce Value Trust (RVT) 0.0 $8.0k 620.00 12.90
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iShares S&P Global Telecommunicat. (IXP) 0.0 $9.0k 149.00 60.40
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Level 3 Communications 0.0 $9.0k 408.00 22.06
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JPMorgan Chase & Co. (JPM) 0.0 $4.0k NEW 105.00 38.10
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Costco Wholesale Corporation (COST) 0.0 $4.0k 40.00 100.00
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Walt Disney Company (DIS) 0.0 $0 1.00 0.00
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Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
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Regions Financial Corporation (RF) 0.0 $999.320000 NEW 172.00 5.81
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Frontier Communications 0.0 $0 72.00 0.00
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Fuel Tech (FTEK) 0.0 $0 NEW 100.00 0.00
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Brookline Ban (BRKL) 0.0 $4.0k NEW 468.00 8.55
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Southern Copper Corporation (SCCO) 0.0 $3.0k NEW 101.00 29.70
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Financial Select Sector SPDR (XLF) 0.0 $3.0k NEW 175.00 17.14
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General Motors Company (GM) 0.0 $0 2.00 0.00
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Blackrock Muniassets Fund (MUA) 0.0 $4.0k 273.00 14.65
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Invesco Municipal Inc Opp Trust III 0.0 $2.0k 200.00 10.00
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Citigroup (C) 0.0 $1.0k -50% 49.00 20.41
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General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
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Past Filings by Orizon Investment Counsel

SEC 13F filings are viewable for Orizon Investment Counsel going back to 2011