Investment Counsel

Investment Counsel as of Dec. 31, 2015

Portfolio Holdings for Investment Counsel

Investment Counsel holds 63 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.3 $9.4M 119k 78.99
SPDR Barclays Capital High Yield B 4.7 $5.3M 156k 33.91
Nike (NKE) 4.4 $5.0M 80k 62.50
Johnson & Johnson (JNJ) 3.6 $4.1M 40k 102.72
3M Company (MMM) 3.6 $4.1M 27k 150.65
Procter & Gamble Company (PG) 3.4 $3.8M 47k 79.41
Exxon Mobil Corporation (XOM) 3.0 $3.4M 44k 77.95
Walt Disney Company (DIS) 2.9 $3.2M 31k 105.08
Automatic Data Processing (ADP) 2.9 $3.2M 38k 84.72
Microsoft Corporation (MSFT) 2.7 $3.1M 55k 55.49
Apple (AAPL) 2.7 $3.0M 29k 105.27
Intel Corporation (INTC) 2.6 $2.9M 85k 34.44
Wells Fargo & Company (WFC) 2.6 $2.9M 53k 54.37
General Electric Company 2.6 $2.9M 92k 31.15
Pepsi (PEP) 2.4 $2.7M 27k 99.91
McDonald's Corporation (MCD) 2.2 $2.5M 21k 118.15
Merck & Co (MRK) 2.1 $2.3M 44k 52.82
Waters Corporation (WAT) 1.9 $2.2M 16k 134.57
JPMorgan Chase & Co. (JPM) 1.9 $2.1M 32k 66.01
Wal-Mart Stores (WMT) 1.9 $2.1M 35k 61.31
SYSCO Corporation (SYY) 1.9 $2.1M 51k 40.99
Air Products & Chemicals (APD) 1.9 $2.1M 16k 130.09
Medtronic (MDT) 1.9 $2.1M 27k 76.91
Northwest Natural Gas 1.8 $2.0M 2.0k 1000.00
iShares S&P 500 Index (IVV) 1.7 $1.9M 9.4k 204.90
International Business Machines (IBM) 1.7 $1.9M 14k 137.62
Coca-Cola Company (KO) 1.5 $1.6M 38k 42.96
At&t (T) 1.2 $1.4M 40k 34.42
Abbott Laboratories (ABT) 1.2 $1.3M 30k 44.90
Bristol Myers Squibb (BMY) 1.2 $1.3M 20k 68.78
Emerson Electric (EMR) 1.2 $1.3M 28k 47.85
Dow Chemical Company 1.2 $1.3M 25k 51.49
Kimberly-Clark Corporation (KMB) 1.1 $1.3M 10k 127.26
Southern Company (SO) 1.0 $1.2M 25k 46.80
Home Depot (HD) 1.0 $1.1M 8.5k 132.29
Chevron Corporation (CVX) 1.0 $1.1M 13k 89.95
E.I. du Pont de Nemours & Company 1.0 $1.1M 16k 66.59
BlackRock 0.9 $1.1M 3.1k 340.66
PG&E Corporation (PCG) 0.9 $1.0M 19k 53.20
Zimmer Holdings (ZBH) 0.9 $1.0M 9.7k 102.60
Schlumberger (SLB) 0.8 $955k 14k 69.75
Spdr S&p 500 Etf (SPY) 0.8 $927k 4.5k 203.92
Alphabet Inc Class C cs (GOOG) 0.8 $902k 1.2k 758.62
Whole Foods Market 0.8 $844k 25k 33.52
Stryker Corporation (SYK) 0.7 $823k 8.9k 92.99
International Paper Company (IP) 0.7 $802k 21k 37.68
General Mills (GIS) 0.7 $740k 13k 57.67
United Parcel Service (UPS) 0.6 $665k 6.9k 96.17
iShares S&P SmallCap 600 Index (IJR) 0.6 $657k 6.0k 110.14
Tiffany & Co. 0.6 $624k 8.2k 76.34
BP (BP) 0.6 $613k 20k 31.29
Verizon Communications (VZ) 0.5 $524k 11k 46.23
Alphabet Inc Class A cs (GOOGL) 0.4 $493k 634.00 777.60
Altria (MO) 0.4 $471k 8.1k 58.22
American Express Company (AXP) 0.4 $414k 6.0k 69.54
Entergy Corporation (ETR) 0.3 $389k 5.7k 68.37
Honeywell International (HON) 0.3 $357k 3.5k 103.48
Anheuser-Busch InBev NV (BUD) 0.3 $330k 2.6k 125.00
L-3 Communications Holdings 0.3 $311k 2.6k 119.43
Vanguard Total Stock Market ETF (VTI) 0.3 $308k 3.0k 104.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $285k 2.5k 113.86
Duke Energy (DUK) 0.2 $266k 3.7k 71.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $252k 4.3k 58.60