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 |
