Sigma Investment Counselors
Latest statistics and disclosures from Sigma Investment Counselors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, IWB, IJH, VYM. These five stock positions account for 40.88% of Sigma Investment Counselors's total stock portfolio.
- Added to shares of VEA, APC, DEM, CVX, VWO, Abbvie, IVV, TIP, JNK, BIIB.
- Started new stock positions in APC, BIIB, VNQ, Abbvie.
- Reduced shares in these stocks: COP, IJH, APA, Directv, IWR, PRF, AGN, SYK, JNJ, Vanguard S&p 500.
- Sold out of its positions in AMGN, APA, ADP, PEP, SBUX, Nabors Industries Ltd shs.
- As of March 31, 2013, Sigma Investment Counselors has $370.28M in assets under management (AUM). Assets under management grew from a total value of $349.16M to $370.28M.
- Independent of market fluctuations, Sigma Investment Counselors was a net seller by $6.67M worth of stocks in the most recent quarter.
Sigma Investment Counselors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IVV | iShares S&P; 500 Index | 17.54 | 412634 | 157.36 | 166.15 | |
| VEA | Vanguard Europe Pacific ETF | 10.53 | +13.00% | 1070077 | 36.43 | 37.92 |
| IWB | iShares Russell 1000 Index | 4.72 | 200513 | 87.21 | 91.77 | |
| IJH | iShares S&P; MidCap 400 Index | 4.51 | -13.00% | 145122 | 115.07 | 118.74 |
| VYM | Vanguard High Dividend Yield ETF | 3.58 | -2.00% | 241862 | 54.81 | 57.75 |
| DEM | WisdomTree Emerging Markets Eq | 3.19 | +26.00% | 214718 | 55.06 | 55.06 |
| VWO | Vanguard Emerging Markets ETF | 3.09 | +16.00% | 266894 | 42.89 | 42.69 |
| IJR | iShares S&P; SmallCap 600 Index | 2.87 | 121872 | 87.06 | 90.86 | |
| UPS | United Parcel Service | 2.79 | 120085 | 85.90 | 86.77 | |
| PRF | PowerShares FTSE RAFI US 1000 | 2.49 | -10.00% | 131546 | 70.09 | 73.67 |
| EFA | iShares MSCI EAFE Index Fund | 1.43 | -5.00% | 89964 | 58.98 | 61.45 |
| TIP | iShares Barclays TIPS Bond Fund | 1.35 | +14.00% | 41237 | 121.27 | 118.31 |
| ICF | iShares Cohen & Steers Realty Maj. | 1.11 | 49708 | 82.44 | 87.20 | |
| IAU | iShares Gold Trust | 1.09 | 260274 | 15.52 | 13.45 | |
| SPY | SPDR S&P; 500 ETF | 1.03 | -2.00% | 24448 | 156.66 | 164.51 |
| JPM | JPMorgan Chase & Co. | 1.01 | -5.00% | 78669 | 47.46 | 53.66 |
| XOM | Exxon Mobil Corporation | 0.99 | -5.00% | 40818 | 90.11 | 91.44 |
| SYK | Stryker Corporation | 0.99 | -13.00% | 55963 | 65.24 | 66.99 |
| T | AT&T; | 0.96 | -5.00% | 97353 | 36.69 | 36.62 |
| UTX | United Technologies Corporation | 0.90 | -10.00% | 35672 | 93.43 | 94.64 |
| VTI | Vanguard Total Stock Market ETF | 0.89 | +3.00% | 40862 | 80.96 | 84.80 |
| TROW | T. Rowe Price | 0.85 | -7.00% | 42051 | 74.86 | 76.36 |
| CVS | CVS Caremark Corporation | 0.85 | -11.00% | 57030 | 54.99 | 59.20 |
| AAPL | Apple | 0.85 | 7090 | 442.74 | 445.15 | |
| HRL | Hormel Foods Corporation | 0.85 | -11.00% | 75960 | 41.32 | 41.53 |
| JNK | SPDR Barclays Capital High Yield B | 0.84 | +21.00% | 76020 | 41.11 | 41.25 |
| PG | Procter & Gamble Company | 0.83 | -11.00% | 39646 | 77.06 | 81.75 |
| ROP | Roper Industries | 0.83 | -6.00% | 24073 | 127.32 | 121.93 |
| BA | Boeing Company | 0.82 | 35448 | 85.84 | 100.00 | |
| QCOM | QUALCOMM | 0.82 | -5.00% | 45274 | 66.95 | 63.79 |
| ORCL | Oracle Corporation | 0.82 | -7.00% | 93492 | 32.33 | 33.70 |
| MMM | 3M Company | 0.81 | -7.00% | 28212 | 106.30 | 109.88 |
| AGN | Allergan | 0.81 | -17.00% | 26826 | 111.65 | 98.02 |
| DHR | Danaher Corporation | 0.78 | -10.00% | 46616 | 62.15 | 62.10 |
| CVX | Chevron Corporation | 0.76 | +427.00% | 23610 | 118.81 | 125.45 |
| MAT | Mattel | 0.76 | -6.00% | 64678 | 43.77 | 45.32 |
| APC | Anadarko Petroleum Corporation | 0.72 | NEW | 30689 | 87.46 | 89.34 |
| CELG | Celgene Corporation | 0.72 | -6.00% | 22945 | 115.93 | 122.58 |
| MSFT | Microsoft Corporation | 0.71 | -6.00% | 91570 | 28.60 | 34.16 |
| AXP | American Express Company | 0.71 | -6.00% | 38990 | 67.45 | 75.27 |
| IWR | iShares Russell Midcap Index Fund | 0.71 | -34.00% | 20609 | 127.27 | 132.85 |
| GE | General Electric Company | 0.70 | -7.00% | 111653 | 23.12 | 23.53 |
| UNH | UnitedHealth | 0.69 | -3.00% | 44406 | 57.20 | 62.18 |
| LOW | Lowe's Companies | 0.69 | -7.00% | 67351 | 37.92 | 42.28 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.69 | +5.00% | 24238 | 105.54 | 105.49 |
| COST | Costco Wholesale Corporation | 0.68 | -7.00% | 23603 | 106.09 | 114.39 |
| TJX | TJX Companies | 0.66 | -5.00% | 52114 | 46.74 | 50.47 |
| WAB | Wabtec Corporation | 0.66 | -5.00% | 24000 | 102.12 | 108.44 |
| EMC | EMC Corporation | 0.65 | +4.00% | 101267 | 23.89 | 23.65 |
| CAT | Caterpillar | 0.63 | -5.00% | 26987 | 86.97 | 86.21 |
| VFC | V.F. Corporation | 0.63 | -6.00% | 13872 | 167.75 | 183.53 |
| GS | Goldman Sachs | 0.60 | -12.00% | 15154 | 147.16 | 158.72 |
| SLB | Schlumberger | 0.56 | -6.00% | 27711 | 74.88 | 73.80 |
| Duke Energy | 0.53 | -3.00% | 26894 | 72.58 | 0.00 | |
| CSCO | Cisco Systems | 0.50 | -6.00% | 88612 | 20.90 | 23.53 |
| IWM | iShares Russell 2000 Index | 0.50 | -5.00% | 19587 | 94.45 | 97.88 |
| NOV | National-Oilwell Var | 0.49 | -3.00% | 25654 | 70.75 | 69.26 |
| IAT | iShares Dow Jones US Reg Banks Ind. | 0.49 | -4.00% | 66935 | 27.13 | 28.43 |
| FCX | Freeport-McMoRan Copper & Gold | 0.48 | -3.00% | 53178 | 33.10 | 30.40 |
| NUE | Nucor Corporation | 0.47 | -4.00% | 37809 | 46.15 | 45.42 |
| Jp Morgan Alerian Mlp Index | 0.46 | 37085 | 45.49 | 0.00 | ||
| Vanguard S&p 500 | 0.42 | -21.00% | 21470 | 71.63 | 0.00 | |
| Abbvie | 0.42 | NEW | 37697 | 40.77 | 0.00 | |
| IBM | International Business Machines | 0.37 | -14.00% | 6369 | 213.38 | 205.72 |
| ABT | Abbott Laboratories | 0.36 | -5.00% | 37631 | 35.32 | 37.76 |
| BRK.B | Berkshire Hathaway | 0.23 | 8235 | 104.19 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.23 | 11886 | 71.34 | 75.21 | |
| F | Ford Motor Company | 0.22 | -12.00% | 60838 | 13.15 | 14.79 |
| BK | Bank of New York Mellon Corporation | 0.21 | 28000 | 28.00 | 29.51 | |
| JNJ | Johnson & Johnson | 0.20 | -36.00% | 9103 | 81.51 | 86.82 |
| DTE | DTE Energy Company | 0.18 | 9798 | 68.38 | 68.27 | |
| IWD | iShares Russell 1000 Value Index | 0.15 | 6800 | 81.18 | 85.33 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.14 | -3.00% | 12402 | 42.74 | 42.27 |
| PFE | Pfizer | 0.14 | 18225 | 28.86 | 28.98 | |
| COP | ConocoPhillips | 0.13 | -85.00% | 7789 | 60.08 | 62.53 |
| DIS | Walt Disney Company | 0.12 | 8047 | 56.79 | 65.49 | |
| IVW | iShares S&P; 500 Growth Index | 0.12 | 5322 | 82.30 | 87.06 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.12 | -10.00% | 2093 | 209.75 | 215.20 |
| KO | Coca-Cola Company | 0.10 | -9.00% | 9082 | 40.41 | 42.24 |
| BP | BP | 0.09 | 7889 | 42.34 | 43.52 | |
| INTC | Intel Corporation | 0.09 | -30.00% | 15354 | 21.82 | 23.92 |
| GLD | SPDR Gold Trust | 0.09 | 2154 | 154.60 | 133.76 | |
| VB | Vanguard Small-Cap ETF | 0.09 | 3700 | 91.08 | 94.45 | |
| RDS.A | Royal Dutch Shell | 0.08 | -6.00% | 4440 | 65.09 | 0.00 |
| TEVA | Teva Pharmaceutical Industries | 0.07 | -34.00% | 6948 | 39.72 | 39.05 |
| CMCSK | Comcast Corporation | 0.07 | 6315 | 39.59 | 40.08 | |
| WFC | Wells Fargo & Company | 0.07 | 7148 | 36.93 | 39.99 | |
| IJK | iShares S&P; MidCap 400 Growth | 0.07 | 2135 | 128.34 | 133.25 | |
| DVY | iShares Dow Jones Select Dividend | 0.07 | 3870 | 63.31 | 65.89 | |
| VO | Vanguard Mid-Cap ETF | 0.07 | -50.00% | 2940 | 92.86 | 96.90 |
| Ishares High Dividend Equity F | 0.07 | -58.00% | 4040 | 65.35 | 0.00 | |
| BBBY | Bed Bath & Beyond | 0.06 | 3650 | 64.38 | 68.72 | |
| KMB | Kimberly-Clark Corporation | 0.06 | -3.00% | 2450 | 97.96 | 103.51 |
| BIIB | Biogen Idec | 0.06 | NEW | 1115 | 192.83 | 235.24 |
| GOOG | 0.06 | -8.00% | 262 | 793.89 | 873.32 | |
| RMTI | Rockwell Medical Technologies | 0.06 | +5.00% | 59034 | 3.96 | 3.92 |
| Directv | 0.06 | -89.00% | 3985 | 56.71 | 0.00 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.05 | 1690 | 120.12 | 119.69 | |
| IDU | iShares Dow Jones US Utilities | 0.05 | -23.00% | 2080 | 97.12 | 96.70 |
| VNQ | Vanguard REIT ETF | 0.05 | NEW | 2850 | 70.53 | 74.31 |
| LCI | Lannett Company | 0.03 | -21.00% | 10900 | 10.09 | 12.62 |
| COCO | Corinthian Colleges | 0.01 | 10000 | 2.10 | 2.78 |
Past 13F-HR SEC Filings for Sigma Investment Counselors
- Sigma Investment Counselors 2012 Q4 - filed Feb. 5, 2013
- Sigma Investment Counselors 2012 Q3 amended - filed Nov. 6, 2012
- Sigma Investment Counselors 2012 Q3 - filed Nov. 5, 2012
- Sigma Investment Counselors 2012 Q2 - filed July 23, 2012
- Sigma Investment Counselors 2012 Q1 - filed April 19, 2012
- Sigma Investment Counselors 2011 Q4 - filed Jan. 25, 2012
- Sigma Investment Counselors 2011 Q3 - filed Oct. 24, 2011
- Sigma Investment Counselors 2011 Q2 - filed July 26, 2011
- Sigma Investment Counselors 2011 Q1 - filed May 2, 2011