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 |
