Investment Counsel

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