Orizon Investment Counsel
Latest statistics and disclosures from Orizon Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, UPS, JNJ, PG, SCHG, and represent 38.47% of Orizon Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: SYY, AAPL, BOND, WM, COP, PSX, JNJ, EWC, PG, Aon.
- Started 27 new stock positions in SCHE, XLK, Lorillard, SCHP, INTC, XLV, FDX, EWC, XLI, BOND.
- Reduced shares in these 10 stocks: SCHX (-$11M), KMB (-$6.2M), WFC.PL, PEP, MSFT, BRK.B, PFE, SCHV, SCHG, BP.
- Sold out of its positions in AXP, BP, BALL, MQY, CASY, E, GD, General Electric Company, HAL, HD. Market Vectors Gold Miners ETF, NEE, PEP, PowerShares Preferred Portfolio, SCHX.
- Orizon Investment Counsel was a net seller of stock by $-23M.
- Orizon Investment Counsel has $92M in assets under management (AUM), dropping by -21.20%.
- Central Index Key (CIK): 0001540719
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 |
|
| ConocoPhillips (COP) | 5.0 | $4.6M | +37% | 82k | 55.88 |
|
| 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 | 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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| 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
- Orizon Investment Counsel 2012 Q2 filed Aug. 2, 2012
- Orizon Investment Counsel 2012 Q1 filed May 2, 2012
- Orizon Investment Counsel 2011 Q4 filed Feb. 7, 2012