Sigma Investment Counselors

Latest statistics and disclosures from SIGMA INVESTMENT COUNSELORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, VEA, IJH, IJR, TIP. These five stock positions account for 42.97% of SIGMA INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of these 10 stocks: LII, VCSH, IJH, TIP, Spdr Short-term High Yield mf, VCIT, VYM, VEA, IJR, PRF.
  • Started 6 new stock positions in XLY, Broad, IWZ, RTN, IJT, LII.
  • Reduced shares in these 10 stocks: IWB, CELG, UPS, IWR, Allergan, UNH, ICF, MMM, VWO, MUB.
  • Sold out of its positions in Allergan.
  • As of June 30, 2016, SIGMA INVESTMENT COUNSELORS has $586.52M in assets under management (AUM). Assets under management grew from a total value of $565.04M to $586.52M.
  • Independent of market fluctuations, SIGMA INVESTMENT COUNSELORS was a net buyer by $10.36M worth of stocks in the most recent quarter.

SIGMA INVESTMENT COUNSELORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 18.85 525263 210.50 205.96
Vanguard Europe Pacific ETF (VEA) 8.52 1.41M 35.36 39.04
iShares S&P; MidCap 400 Index (IJH) 7.21 282944 +3.00% 149.39 147.14
iShares S&P; SmallCap 600 Index (IJR) 4.86 245377 +2.00% 116.21 113.70
iShares Barclays TIPS Bond Fund (TIP) 3.53 177705 +6.00% 116.67 111.97
Vanguard Short Term Corporate Bond ETF (VCSH) 3.49 252887 +8.00% 80.84 79.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.34 219055 +6.00% 89.41 86.66
Spdr Short-term High Yield mf 3.18 691007 +7.00% 26.99 0.00
Vanguard High Dividend Yield ETF (VYM) 3.15 258757 +6.00% 71.46 67.70
PowerShares FTSE RAFI US 1000 (PRF) 2.44 158079 +2.00% 90.52 90.16
iShares Russell 1000 Index (IWB) 1.96 98461 -10.00% 116.89 114.60
United Parcel Service (UPS) 1.89 102825 -2.00% 107.72 99.32
Vanguard Emerging Markets ETF (VWO) 1.83 305247 35.23 39.44
Stryker Corporation (SYK) 1.13 55155 119.83 90.61
Amazon (AMZN) 1.08 8858 715.62 372.62
iShares MSCI EAFE Index Fund (EFA) 1.05 110439 55.82 62.56
Apple (AAPL) 0.96 58911 +2.00% 95.60 123.28
Vanguard Total Stock Market ETF (VTI) 0.96 52293 107.17 106.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.90 49843 +5.00% 106.33 105.92
SPDR S&P; 500 ETF (SPY) 0.86 23973 209.49 205.25
Microsoft Corporation (MSFT) 0.85 96877 51.17 42.00
JPMorgan Chase & Co. (JPM) 0.77 73138 62.14 60.16
UnitedHealth (UNH) 0.75 31340 -4.00% 141.19 113.33
CVS Caremark Corporation (CVS) 0.72 44387 95.75 101.90
Lowe's Companies (LOW) 0.72 53223 -2.00% 79.18 73.15
Danaher Corporation (DHR) 0.70 40751 101.00 84.59
3M Company (MMM) 0.68 22826 -4.00% 175.11 162.72
iShares Gold Trust (IAU) 0.68 312519 12.76 11.14
Exxon Mobil Corporation (XOM) 0.67 42100 93.73 84.57
Boeing Company (BA) 0.65 29534 129.88 152.38
Facebook Inc cl a 0.62 32024 +2.00% 114.29 0.00
AT&T; (T) 0.61 82494 43.22 32.70
TJX Companies (TJX) 0.60 45737 77.22 67.66
Roper Industries (ROP) 0.59 20331 -2.00% 170.58 166.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.59 32752 106.10 105.16
Snap-on Incorporated (SNA) 0.58 21374 157.81 142.04
Celgene Corporation (CELG) 0.55 32828 -9.00% 98.64 118.26
Abbvie 0.55 51680 61.92 0.00
V.F. Corporation (VFC) 0.53 50131 61.50 73.33
Vanguard REIT ETF (VNQ) 0.53 34909 +7.00% 88.66 80.84
Procter & Gamble Company (PG) 0.52 35842 +2.00% 84.68 81.31
iShares Russell Midcap Index Fund (IWR) 0.51 17815 -7.00% 168.17 169.15
United Technologies Corporation (UTX) 0.50 28720 -2.00% 102.54 118.52
Costco Wholesale Corporation (COST) 0.49 18227 157.02 148.30
General Electric Company (GE) 0.49 91393 31.48 25.35
Synopsys (SNPS) 0.48 52360 -2.00% 54.09 45.25
iShares Russell 2000 Index (IWM) 0.45 23122 -2.00% 115.00 119.90
T. Rowe Price (TROW) 0.44 35565 72.96 81.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.43 10390 +2.00% 243.60 141.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.43 22062 -5.00% 113.91 109.49
Chevron Corporation (CVX) 0.41 22846 +2.00% 104.83 102.86
Hormel Foods Corporation (HRL) 0.41 65607 -5.00% 36.60 54.96
Lennox International (LII) 0.41 16671 NEW 142.58 107.33
iShares Cohen & Steers Realty Maj. (ICF) 0.40 21854 -8.00% 108.22 97.28
Caterpillar (CAT) 0.39 30448 75.80 79.57
Anadarko Petroleum Corporation (APC) 0.38 41363 53.26 79.89
Schlumberger (SLB) 0.38 28188 +2.00% 79.08 81.67
Goldman Sachs (GS) 0.36 14116 148.55 184.67
Arthur J. Gallagher & Co. (AJG) 0.36 44355 -2.00% 47.59 45.96
F5 Networks (FFIV) 0.36 18450 -4.00% 113.82 112.86
Cognizant Technology Solutions (CTSH) 0.34 34497 -2.00% 57.25 60.57
QUALCOMM (QCOM) 0.34 37383 -6.00% 53.58 71.27
Skyworks Solutions (SWKS) 0.32 29303 -2.00% 63.27 92.91
Nucor Corporation (NUE) 0.31 37110 49.42 45.99
Wabtec Corporation (WAB) 0.31 26281 70.24 91.75
Duke Energy 0.31 20855 -2.00% 85.78 0.00
Vanguard S&p 500 Etf idx fd 0.31 9550 192.25 0.00
Weyerhaeuser Company (WY) 0.26 50580 +3.00% 29.77 33.37
MetLife (MET) 0.22 32244 39.82 50.75
AmerisourceBergen (ABC) 0.21 15245 79.30 103.61
Ishares Inc core msci emkt 0.20 27632 +25.00% 41.84 0.00
DTE Energy Company (DTE) 0.19 11238 99.13 78.53
Schwab Strategic Tr us lrg cap etf 0.19 22521 +4.00% 49.78 0.00
iShares Russell 1000 Growth Index (IWF) 0.18 10623 -4.00% 100.35 97.71
iShares MSCI Emerging Markets Indx (EEM) 0.17 29406 -7.00% 34.35 38.45
Johnson & Johnson (JNJ) 0.16 7670 121.25 98.55
National-Oilwell Var (NOV) 0.16 28100 33.67 50.15
Berkshire Hathaway (BRK.B) 0.15 6182 144.78 0.00
iShares Dow Jones US Utilities (IDU) 0.14 6285 +9.00% 131.26 108.36
Amgen (AMGN) 0.12 4479 152.04 153.92
iShares Russell 1000 Value Index (IWD) 0.12 7049 +5.00% 103.28 101.93
SPDR S&P; MidCap 400 ETF (MDY) 0.11 2455 272.10 268.26
Rockwell Medical Technologies (RMTI) 0.11 83234 7.57 9.96
Schwab U S Broad Market ETF (SCHB) 0.11 12953 50.34 49.95
Ishares Core Msci Eafe Etf core msci eafe 0.11 12375 +36.00% 51.88 0.00
Vanguard Small-Cap ETF (VB) 0.10 4990 115.63 118.34
Technology SPDR (XLK) 0.08 11127 +7.00% 43.41 41.70
Financial Select Sector SPDR (XLF) 0.08 20669 +10.00% 22.84 23.97
iShares Dow Jones Select Dividend (DVY) 0.08 5586 +27.00% 85.21 76.58
Comcast Corporation (CMCSA) 0.07 6047 +15.00% 65.16 58.60
Altria (MO) 0.07 5834 +2.00% 68.91 52.47
Energy Select Sector SPDR (XLE) 0.07 6303 +2.00% 68.22 75.34
iShares S&P; 500 Growth Index (IVW) 0.07 3477 116.48 113.07
Schwab International Equity ETF (SCHF) 0.07 15169 +2.00% 27.09 29.47
Kimberly-Clark Corporation (KMB) 0.06 2450 +6.00% 137.55 103.80
Intel Corporation (INTC) 0.06 10583 32.79 32.76
Ford Motor Company (F) 0.06 28622 -5.00% 12.58 15.85
Vanguard Mid-Cap ETF (VO) 0.06 3040 123.68 125.59
Sch Us Mid-cap Etf etf 0.06 8538 +3.00% 42.05 0.00
Ishares High Dividend Equity F 0.06 4358 82.15 0.00
American Express Company (AXP) 0.05 4710 -15.00% 60.72 79.39
Wal-Mart Stores (WMT) 0.05 3805 73.06 81.06
Teva Pharmaceutical Industries (TEVA) 0.05 5848 50.27 57.77
Walt Disney Company (DIS) 0.05 2887 +3.00% 97.68 103.60
Raytheon Company (RTN) 0.05 2103 NEW 136.00 106.21
Pepsi (PEP) 0.05 2688 +6.00% 106.03 93.96
SPDR Gold Trust (GLD) 0.05 2217 +3.00% 126.30 110.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2501 -5.00% 107.56 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.05 1800 168.89 165.35
Schwab U S Small Cap ETF (SCHA) 0.05 5775 +6.00% 54.03 55.93
Broad 0.05 1830 NEW 155.19 0.00
BP (BP) 0.04 7231 35.54 38.44
Coca-Cola Company (KO) 0.04 5284 +3.00% 45.42 40.22
Home Depot (HD) 0.04 1999 127.56 113.11
Wells Fargo & Company (WFC) 0.04 5007 +2.00% 47.33 53.90
Automatic Data Processing (ADP) 0.04 2254 -3.00% 91.84 85.00
Kroger (KR) 0.04 6226 +9.00% 36.78 74.09
Royal Dutch Shell (RDS.A) 0.04 4440 55.18 0.00
Oracle Corporation (ORCL) 0.04 5706 -20.00% 41.01 41.62
Consumer Discretionary SPDR (XLY) 0.04 3327 NEW 78.15 74.69
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1745 127.79 127.44
iShares Russell 3000 Growth Index (IWZ) 0.04 2862 NEW 81.76 73.70
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1576 NEW 128.17 124.98
Freeport-McMoRan Copper & Gold (FCX) 0.02 11700 11.11 18.56
Weatherford Intl Plc ord shs 0.02 18000 5.56 0.00