Investment Counsel

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