Investment Counsel as of March 31, 2016
Portfolio Holdings for Investment Counsel
Investment Counsel holds 62 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.6 | $9.2M | 115k | 80.03 | |
| SPDR Barclays Capital High Yield B | 6.0 | $6.5M | 189k | 34.25 | |
| Nike (NKE) | 3.7 | $4.0M | 65k | 61.46 | |
| 3M Company (MMM) | 3.5 | $3.8M | 23k | 166.64 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.7M | 44k | 83.59 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.6M | 34k | 108.22 | |
| Procter & Gamble Company (PG) | 2.8 | $3.0M | 37k | 82.30 | |
| Apple (AAPL) | 2.8 | $3.0M | 27k | 108.99 | |
| Walt Disney Company (DIS) | 2.6 | $2.7M | 28k | 99.32 | |
| General Electric Company | 2.5 | $2.7M | 85k | 31.79 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 46k | 55.24 | |
| McDonald's Corporation (MCD) | 2.4 | $2.6M | 20k | 125.70 | |
| Pepsi (PEP) | 2.4 | $2.5M | 25k | 102.48 | |
| Intel Corporation (INTC) | 2.2 | $2.4M | 73k | 32.36 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.3M | 48k | 48.36 | |
| International Business Machines (IBM) | 2.2 | $2.3M | 15k | 151.45 | |
| Merck & Co (MRK) | 2.1 | $2.3M | 43k | 52.92 | |
| Automatic Data Processing (ADP) | 2.0 | $2.2M | 24k | 89.70 | |
| Waters Corporation (WAT) | 2.0 | $2.1M | 16k | 131.90 | |
| Illinois Tool Works (ITW) | 1.9 | $2.1M | 20k | 102.42 | |
| SYSCO Corporation (SYY) | 1.9 | $2.0M | 44k | 46.73 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.0M | 30k | 68.47 | |
| Air Products & Chemicals (APD) | 1.8 | $2.0M | 14k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 32k | 59.22 | |
| Coca-Cola Company (KO) | 1.7 | $1.8M | 39k | 46.40 | |
| At&t (T) | 1.6 | $1.7M | 43k | 39.16 | |
| Medtronic (MDT) | 1.5 | $1.7M | 22k | 75.00 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.5M | 23k | 63.87 | |
| Southern Company (SO) | 1.4 | $1.5M | 29k | 51.72 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.4M | 11k | 134.49 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 14k | 95.38 | |
| Dow Chemical Company | 1.2 | $1.3M | 26k | 50.86 | |
| Home Depot (HD) | 1.2 | $1.3M | 9.7k | 133.41 | |
| BlackRock | 1.2 | $1.2M | 3.6k | 340.56 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.2M | 5.9k | 206.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 1.6k | 744.73 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 28k | 41.84 | |
| PG&E Corporation (PCG) | 1.1 | $1.1M | 19k | 59.74 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.1M | 10k | 106.67 | |
| BP (BP) | 1.0 | $1.1M | 36k | 30.17 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.0M | 5.1k | 205.44 | |
| Schlumberger (SLB) | 1.0 | $1.0M | 14k | 73.77 | |
| E.I. du Pont de Nemours & Company | 0.9 | $972k | 15k | 63.34 | |
| Stryker Corporation (SYK) | 0.9 | $944k | 8.8k | 107.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $655k | 5.5k | 118.81 | |
| General Mills (GIS) | 0.6 | $615k | 9.7k | 63.35 | |
| United Parcel Service (UPS) | 0.6 | $586k | 5.6k | 105.45 | |
| Tiffany & Co. | 0.5 | $581k | 7.9k | 73.32 | |
| Whole Foods Market | 0.5 | $578k | 19k | 31.11 | |
| American Express Company (AXP) | 0.5 | $554k | 9.0k | 61.39 | |
| Altria (MO) | 0.5 | $538k | 8.6k | 62.63 | |
| Verizon Communications (VZ) | 0.5 | $515k | 9.5k | 54.09 | |
| International Paper Company (IP) | 0.5 | $514k | 13k | 41.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $484k | 634.00 | 763.41 | |
| Honeywell International (HON) | 0.4 | $387k | 3.5k | 112.17 | |
| Entergy Corporation (ETR) | 0.3 | $320k | 4.0k | 79.21 | |
| L-3 Communications Holdings | 0.3 | $309k | 2.6k | 118.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $292k | 2.8k | 104.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $269k | 4.7k | 57.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $265k | 1.8k | 144.02 | |
| Duke Energy (DUK) | 0.2 | $263k | 3.3k | 80.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $238k | 2.1k | 112.42 |
