Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Investment Counsel
Investment Counsel holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.5 | $11M | 138k | 79.37 | |
| Medtronic (MDT) | 5.9 | $6.8M | 95k | 71.23 | |
| SPDR Barclays Capital High Yield B | 4.6 | $5.3M | 144k | 36.45 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.9M | 34k | 115.20 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.7M | 41k | 90.25 | |
| 3M Company (MMM) | 3.2 | $3.7M | 21k | 178.57 | |
| Nike (NKE) | 2.8 | $3.2M | 63k | 50.83 | |
| General Electric Company | 2.6 | $3.0M | 96k | 31.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 47k | 62.15 | |
| Apple (AAPL) | 2.5 | $2.9M | 25k | 115.83 | |
| Procter & Gamble Company (PG) | 2.5 | $2.9M | 34k | 84.08 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.8M | 33k | 86.30 | |
| Automatic Data Processing (ADP) | 2.4 | $2.8M | 27k | 102.78 | |
| Intel Corporation (INTC) | 2.4 | $2.8M | 77k | 36.28 | |
| Merck & Co (MRK) | 2.4 | $2.8M | 47k | 58.88 | |
| Pepsi (PEP) | 2.4 | $2.7M | 26k | 104.63 | |
| Walt Disney Company (DIS) | 2.4 | $2.7M | 26k | 104.20 | |
| Illinois Tool Works (ITW) | 2.3 | $2.6M | 21k | 122.47 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.6M | 47k | 55.11 | |
| International Business Machines (IBM) | 2.0 | $2.3M | 14k | 165.98 | |
| McDonald's Corporation (MCD) | 2.0 | $2.3M | 19k | 121.72 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.1M | 30k | 69.11 | |
| Coca-Cola Company (KO) | 1.8 | $2.1M | 50k | 41.46 | |
| SYSCO Corporation (SYY) | 1.8 | $2.0M | 37k | 55.37 | |
| Waters Corporation (WAT) | 1.8 | $2.0M | 15k | 134.42 | |
| Chevron Corporation (CVX) | 1.6 | $1.8M | 16k | 117.73 | |
| At&t (T) | 1.5 | $1.7M | 40k | 42.54 | |
| Air Products & Chemicals (APD) | 1.5 | $1.7M | 12k | 143.85 | |
| Home Depot (HD) | 1.5 | $1.7M | 13k | 134.11 | |
| BlackRock | 1.4 | $1.6M | 4.3k | 380.61 | |
| BP (BP) | 1.3 | $1.5M | 39k | 37.39 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 25k | 58.44 | |
| Southern Company (SO) | 1.2 | $1.4M | 28k | 49.19 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.3M | 12k | 114.14 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 34k | 38.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.3M | 1.7k | 771.63 | |
| Dow Chemical Company | 1.1 | $1.2M | 21k | 57.20 | |
| PG&E Corporation (PCG) | 1.0 | $1.2M | 20k | 60.78 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 5.2k | 223.54 | |
| Stryker Corporation (SYK) | 0.8 | $967k | 8.1k | 119.75 | |
| Schlumberger (SLB) | 0.8 | $911k | 11k | 83.96 | |
| Zimmer Holdings (ZBH) | 0.8 | $875k | 8.5k | 103.16 | |
| American Express Company (AXP) | 0.7 | $849k | 12k | 74.08 | |
| E.I. du Pont de Nemours & Company | 0.7 | $845k | 12k | 73.43 | |
| Amgen (AMGN) | 0.6 | $629k | 4.3k | 146.28 | |
| General Mills (GIS) | 0.5 | $597k | 9.7k | 61.81 | |
| International Paper Company (IP) | 0.5 | $562k | 11k | 53.02 | |
| United Parcel Service (UPS) | 0.5 | $554k | 4.8k | 114.65 | |
| Verizon Communications (VZ) | 0.5 | $538k | 10k | 53.34 | |
| Altria (MO) | 0.5 | $534k | 7.9k | 67.68 | |
| Tiffany & Co. | 0.4 | $510k | 6.6k | 77.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $423k | 534.00 | 792.13 | |
| Whole Foods Market | 0.3 | $396k | 13k | 30.79 | |
| Entergy Corporation (ETR) | 0.3 | $332k | 4.5k | 73.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $318k | 2.8k | 115.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $275k | 2.3k | 117.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $255k | 1.5k | 165.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $254k | 1.9k | 137.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $228k | 1.4k | 162.86 | |
| iShares S&P 500 Index (IVV) | 0.2 | $200k | 890.00 | 224.72 |
