Investment Counsel

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