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 |
