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 |
