Investment Counsel
Latest statistics and disclosures from Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, AAPL, MSFT, NKE, INTC, and represent 38.41% of Investment Counsel's stock portfolio.
- Added to shares of these 7 stocks: VCSH, FI, AMAT, AMZN, LHX, BMY, SPY.
- Reduced shares in these 10 stocks: WAT, MSFT, MRK, AAPL, SYY, SYK, JNJ, PEP, WMT, NKE.
- Sold out of its positions in CVX, CHD, GIS.
- Investment Counsel was a net seller of stock by $-8.8M.
- Investment Counsel has $142M in assets under management (AUM), dropping by -2.06%.
- Central Index Key (CIK): 0001670053
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Portfolio Holdings for Investment Counsel
Investment Counsel holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 22.4 | $32M | 386k | 82.50 |
|
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| Apple (AAPL) | 4.8 | $6.8M | -7% | 56k | 122.15 |
|
| Microsoft Corporation (MSFT) | 4.1 | $5.8M | -10% | 25k | 235.78 |
|
| Nike CL B (NKE) | 4.0 | $5.6M | -5% | 43k | 132.90 |
|
| Intel Corporation (INTC) | 3.2 | $4.5M | -4% | 71k | 64.01 |
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| Johnson & Johnson (JNJ) | 3.1 | $4.4M | -8% | 27k | 164.36 |
|
| Automatic Data Processing (ADP) | 3.1 | $4.4M | -4% | 24k | 188.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.2M | -2% | 2.0k | 2068.42 |
|
| Illinois Tool Works (ITW) | 2.9 | $4.2M | -5% | 19k | 221.53 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $4.1M | -4% | 27k | 152.24 |
|
| Procter & Gamble Company (PG) | 2.8 | $4.0M | -4% | 30k | 135.43 |
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| McDonald's Corporation (MCD) | 2.7 | $3.8M | 17k | 224.14 |
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| Abbott Laboratories (ABT) | 2.7 | $3.8M | 32k | 119.85 |
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| Home Depot (HD) | 2.5 | $3.6M | -2% | 12k | 305.23 |
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| BlackRock | 2.5 | $3.6M | -4% | 4.7k | 753.92 |
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| Wal-Mart Stores (WMT) | 2.2 | $3.2M | -9% | 23k | 135.83 |
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| Pepsi (PEP) | 1.9 | $2.7M | -13% | 19k | 141.44 |
|
| Air Products & Chemicals (APD) | 1.8 | $2.6M | -8% | 9.3k | 281.38 |
|
| Merck & Co (MRK) | 1.7 | $2.4M | -18% | 31k | 77.10 |
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| Waters Corporation (WAT) | 1.6 | $2.3M | -33% | 8.2k | 284.12 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.3M | 5.8k | 396.42 |
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| 3M Company (MMM) | 1.6 | $2.3M | -10% | 12k | 192.67 |
|
| Coca-Cola Company (KO) | 1.6 | $2.2M | 43k | 52.71 |
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| American Express Company (AXP) | 1.5 | $2.2M | 16k | 141.42 |
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| Amgen (AMGN) | 1.3 | $1.8M | -7% | 7.2k | 248.78 |
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| Medtronic SHS (MDT) | 1.1 | $1.6M | 14k | 118.10 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 12k | 139.07 |
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| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | -9% | 20k | 75.25 |
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| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 22k | 63.14 |
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| Applied Materials (AMAT) | 1.0 | $1.4M | +12% | 11k | 133.59 |
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| Stanley Black & Decker (SWK) | 0.9 | $1.3M | -5% | 6.6k | 199.70 |
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| Amazon (AMZN) | 0.9 | $1.3M | +13% | 410.00 | 3095.12 |
|
| SYSCO Corporation (SYY) | 0.9 | $1.3M | -28% | 16k | 78.74 |
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| Southern Company (SO) | 0.8 | $1.1M | -7% | 18k | 62.17 |
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| L3harris Technologies (LHX) | 0.8 | $1.1M | +4% | 5.4k | 202.71 |
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| Stryker Corporation (SYK) | 0.7 | $958k | -33% | 3.9k | 243.64 |
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| UnitedHealth (UNH) | 0.7 | $958k | 2.6k | 372.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $955k | 3.7k | 255.35 |
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| Fiserv (FI) | 0.6 | $860k | +22% | 7.2k | 119.03 |
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| Zimmer Holdings (ZBH) | 0.6 | $849k | -15% | 5.3k | 160.04 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $847k | -15% | 15k | 55.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $740k | 359.00 | 2061.28 |
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| At&t (T) | 0.4 | $591k | -8% | 20k | 30.25 |
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| BP Sponsored Adr (BP) | 0.3 | $484k | -17% | 20k | 24.34 |
|
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $482k | -6% | 4.4k | 108.73 |
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| Walt Disney Company (DIS) | 0.3 | $455k | -34% | 2.5k | 184.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $430k | 2.1k | 206.53 |
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| Verizon Communications (VZ) | 0.3 | $375k | 6.5k | 58.14 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $323k | 2.5k | 130.08 |
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| International Business Machines (IBM) | 0.2 | $299k | 2.2k | 133.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $251k | 630.00 | 398.41 |
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Past Filings by Investment Counsel
SEC 13F filings are viewable for Investment Counsel going back to 2015
- Investment Counsel 2021 Q1 filed April 12, 2021
- Investment Counsel 2020 Q4 filed Jan. 15, 2021
- Investment Counsel 2020 Q3 filed Oct. 13, 2020
- Investment Counsel 2020 Q2 filed July 9, 2020
- Investment Counsel 2020 Q1 filed April 23, 2020
- Investment Counsel 2019 Q4 filed Feb. 13, 2020
- Investment Counsel 2019 Q3 filed Nov. 14, 2019
- Investment Counsel 2019 Q1 filed July 29, 2019
- Investment Counsel 2019 Q2 filed July 29, 2019
- Investment Counsel 2018 Q4 filed Feb. 13, 2019
- Investment Counsel 2018 Q3 filed Oct. 31, 2018
- Investment Counsel 2018 Q2 filed Aug. 13, 2018
- Investment Counsel 2018 Q1 filed April 25, 2018
- Investment Counsel 2017 Q4 filed Jan. 16, 2018
- Investment Counsel 2017 Q3 filed Oct. 23, 2017
- Investment Counsel 2017 Q2 filed July 27, 2017