Investment Counsel as of June 30, 2016
Portfolio Holdings for Investment Counsel
Investment Counsel holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 8.9 | $11M | 137k | 80.84 | |
Medtronic (MDT) | 7.0 | $8.7M | 100k | 86.77 | |
SPDR Barclays Capital High Yield B | 4.2 | $5.2M | 146k | 35.69 | |
Johnson & Johnson (JNJ) | 3.4 | $4.2M | 35k | 121.30 | |
Exxon Mobil Corporation (XOM) | 3.4 | $4.2M | 45k | 93.75 | |
3M Company (MMM) | 3.4 | $4.2M | 24k | 175.13 | |
Nike (NKE) | 3.0 | $3.7M | 67k | 55.20 | |
Procter & Gamble Company (PG) | 2.8 | $3.5M | 41k | 84.68 | |
General Electric Company | 2.7 | $3.4M | 107k | 31.48 | |
Merck & Co (MRK) | 2.5 | $3.1M | 54k | 57.62 | |
Walt Disney Company (DIS) | 2.4 | $2.9M | 30k | 97.80 | |
Pepsi (PEP) | 2.3 | $2.9M | 27k | 105.94 | |
Automatic Data Processing (ADP) | 2.2 | $2.7M | 30k | 91.88 | |
Wells Fargo & Company (WFC) | 2.1 | $2.6M | 56k | 47.33 | |
Intel Corporation (INTC) | 2.1 | $2.6M | 80k | 32.80 | |
Microsoft Corporation (MSFT) | 2.1 | $2.6M | 50k | 51.18 | |
Apple (AAPL) | 2.0 | $2.5M | 26k | 95.60 | |
McDonald's Corporation (MCD) | 1.9 | $2.4M | 20k | 120.36 | |
SYSCO Corporation (SYY) | 1.9 | $2.4M | 47k | 50.74 | |
Wal-Mart Stores (WMT) | 1.9 | $2.3M | 32k | 73.02 | |
Waters Corporation (WAT) | 1.8 | $2.2M | 16k | 140.63 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 35k | 62.14 | |
International Business Machines (IBM) | 1.8 | $2.2M | 14k | 151.79 | |
Air Products & Chemicals (APD) | 1.8 | $2.2M | 15k | 142.02 | |
Illinois Tool Works (ITW) | 1.8 | $2.2M | 21k | 104.17 | |
Coca-Cola Company (KO) | 1.7 | $2.0M | 45k | 45.33 | |
Home Depot (HD) | 1.5 | $1.9M | 15k | 127.70 | |
At&t (T) | 1.4 | $1.7M | 39k | 43.20 | |
BlackRock | 1.3 | $1.7M | 4.8k | 342.63 | |
Bristol Myers Squibb (BMY) | 1.3 | $1.6M | 22k | 73.55 | |
Chevron Corporation (CVX) | 1.2 | $1.5M | 15k | 104.81 | |
PG&E Corporation (PCG) | 1.2 | $1.5M | 23k | 63.93 | |
Southern Company (SO) | 1.2 | $1.5M | 28k | 53.64 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.4M | 11k | 137.50 | |
BP (BP) | 1.1 | $1.4M | 39k | 35.52 | |
Zimmer Holdings (ZBH) | 1.1 | $1.3M | 11k | 120.36 | |
Abbott Laboratories (ABT) | 1.0 | $1.3M | 33k | 39.31 | |
Dow Chemical Company | 1.0 | $1.2M | 25k | 49.70 | |
Schlumberger (SLB) | 0.9 | $1.1M | 14k | 79.05 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.0M | 1.5k | 692.05 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $999k | 4.8k | 209.39 | |
Stryker Corporation (SYK) | 0.8 | $963k | 8.0k | 119.85 | |
E.I. du Pont de Nemours & Company | 0.7 | $855k | 13k | 64.79 | |
International Paper Company (IP) | 0.6 | $777k | 18k | 42.40 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $782k | 6.4k | 122.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $711k | 6.1k | 116.23 | |
General Mills (GIS) | 0.6 | $681k | 9.6k | 71.29 | |
American Express Company (AXP) | 0.5 | $631k | 10k | 60.77 | |
United Parcel Service (UPS) | 0.5 | $599k | 5.6k | 107.79 | |
Altria (MO) | 0.5 | $558k | 8.1k | 68.97 | |
Verizon Communications (VZ) | 0.4 | $532k | 9.5k | 55.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $516k | 6.0k | 86.00 | |
Amgen (AMGN) | 0.4 | $509k | 3.3k | 152.03 | |
Whole Foods Market | 0.4 | $499k | 16k | 32.03 | |
Novartis (NVS) | 0.4 | $470k | 5.7k | 82.46 | |
Tiffany & Co. | 0.3 | $432k | 7.1k | 60.64 | |
L-3 Communications Holdings | 0.3 | $397k | 2.7k | 146.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $376k | 534.00 | 704.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $337k | 9.8k | 34.39 | |
Entergy Corporation (ETR) | 0.3 | $329k | 4.0k | 81.44 | |
Sony Corporation (SONY) | 0.2 | $294k | 10k | 29.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $296k | 2.8k | 107.25 | |
Abbvie (ABBV) | 0.2 | $248k | 4.0k | 62.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $230k | 1.5k | 149.35 | |
Honeywell International (HON) | 0.2 | $215k | 1.9k | 116.22 | |
Duke Energy (DUK) | 0.2 | $207k | 2.4k | 85.64 |