Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Investment Counsel
Investment Counsel holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.8 | $11M | 139k | 80.55 | |
| Medtronic (MDT) | 7.2 | $8.2M | 95k | 86.40 | |
| SPDR Barclays Capital High Yield B | 4.7 | $5.4M | 147k | 36.72 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.9M | 33k | 118.15 | |
| 3M Company (MMM) | 3.2 | $3.6M | 21k | 176.24 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.6M | 41k | 87.29 | |
| Nike (NKE) | 2.9 | $3.3M | 63k | 52.64 | |
| Procter & Gamble Company (PG) | 2.6 | $3.0M | 33k | 89.76 | |
| Intel Corporation (INTC) | 2.6 | $2.9M | 77k | 37.74 | |
| Merck & Co (MRK) | 2.5 | $2.9M | 46k | 62.40 | |
| General Electric Company | 2.5 | $2.8M | 96k | 29.63 | |
| Apple (AAPL) | 2.5 | $2.8M | 25k | 113.06 | |
| Pepsi (PEP) | 2.5 | $2.8M | 26k | 108.78 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | 47k | 57.60 | |
| Illinois Tool Works (ITW) | 2.2 | $2.5M | 21k | 119.82 | |
| Walt Disney Company (DIS) | 2.1 | $2.4M | 26k | 92.87 | |
| Automatic Data Processing (ADP) | 2.1 | $2.4M | 27k | 88.20 | |
| Waters Corporation (WAT) | 2.1 | $2.3M | 15k | 158.47 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 33k | 66.60 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.1M | 48k | 44.28 | |
| International Business Machines (IBM) | 1.9 | $2.1M | 13k | 158.82 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.1M | 29k | 72.13 | |
| McDonald's Corporation (MCD) | 1.8 | $2.1M | 18k | 115.34 | |
| Coca-Cola Company (KO) | 1.8 | $2.0M | 48k | 42.32 | |
| SYSCO Corporation (SYY) | 1.6 | $1.9M | 38k | 49.02 | |
| Air Products & Chemicals (APD) | 1.6 | $1.8M | 12k | 150.38 | |
| Home Depot (HD) | 1.4 | $1.6M | 13k | 128.68 | |
| At&t (T) | 1.4 | $1.6M | 40k | 40.61 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 15k | 102.89 | |
| BlackRock | 1.3 | $1.5M | 4.2k | 362.53 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.4M | 11k | 126.13 | |
| Southern Company (SO) | 1.2 | $1.4M | 28k | 51.31 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 33k | 42.29 | |
| BP (BP) | 1.2 | $1.4M | 39k | 35.16 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 24k | 53.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 1.6k | 777.36 | |
| PG&E Corporation (PCG) | 1.0 | $1.2M | 19k | 61.16 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.1M | 8.5k | 130.04 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 5.0k | 216.39 | |
| Dow Chemical Company | 0.9 | $1.1M | 21k | 51.85 | |
| Stryker Corporation (SYK) | 0.8 | $940k | 8.1k | 116.41 | |
| Schlumberger (SLB) | 0.8 | $870k | 11k | 78.61 | |
| E.I. du Pont de Nemours & Company | 0.7 | $771k | 12k | 67.00 | |
| American Express Company (AXP) | 0.6 | $696k | 11k | 64.08 | |
| Amgen (AMGN) | 0.6 | $651k | 3.9k | 166.92 | |
| L-3 Communications Holdings | 0.5 | $566k | 3.8k | 150.77 | |
| General Mills (GIS) | 0.5 | $549k | 8.6k | 63.90 | |
| Verizon Communications (VZ) | 0.5 | $524k | 10k | 51.95 | |
| United Parcel Service (UPS) | 0.5 | $509k | 4.7k | 109.30 | |
| Tiffany & Co. | 0.5 | $518k | 7.1k | 72.61 | |
| Altria (MO) | 0.5 | $512k | 8.1k | 63.29 | |
| International Paper Company (IP) | 0.4 | $480k | 10k | 48.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $429k | 534.00 | 803.37 | |
| Whole Foods Market | 0.3 | $342k | 12k | 28.36 | |
| Entergy Corporation (ETR) | 0.3 | $324k | 4.2k | 76.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $304k | 2.5k | 123.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $307k | 2.8k | 111.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $238k | 1.5k | 154.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $230k | 1.9k | 124.32 | |
| Honeywell International (HON) | 0.2 | $216k | 1.9k | 116.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $202k | 1.4k | 144.29 |
