Sigma Investment Counselors as of Sept. 30, 2011
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.4 | $41M | 357k | 113.69 | |
| Vanguard Europe Pacific ETF (VEA) | 11.0 | $27M | 902k | 30.13 | |
| iShares Russell 1000 Index (IWB) | 5.2 | $13M | 208k | 62.54 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $10M | 128k | 77.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $8.5M | 145k | 58.54 | |
| United Parcel Service (UPS) | 3.3 | $8.2M | 130k | 63.15 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $7.4M | 207k | 35.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $6.0M | 148k | 40.42 | |
| PowerShares FTSE RAFI US 1000 | 2.3 | $5.7M | 116k | 48.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.3 | $5.6M | 161k | 34.94 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 45k | 72.64 | |
| iShares Gold Trust | 1.3 | $3.2M | 202k | 15.83 | |
| Stryker Corporation (SYK) | 1.2 | $3.1M | 65k | 47.13 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.1M | 27k | 113.17 | |
| Procter & Gamble Company (PG) | 1.2 | $3.0M | 47k | 63.18 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $3.0M | 34k | 88.26 | |
| Intel Corporation (INTC) | 1.2 | $2.9M | 137k | 21.34 | |
| Oracle Corporation (ORCL) | 1.2 | $2.9M | 102k | 28.74 | |
| Allergan | 1.2 | $2.9M | 35k | 82.39 | |
| United Technologies Corporation | 1.1 | $2.8M | 40k | 70.36 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | 33k | 82.14 | |
| At&t (T) | 1.1 | $2.7M | 94k | 28.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.5M | 52k | 47.77 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $2.5M | 41k | 61.35 | |
| EMC Corporation | 0.9 | $2.3M | 111k | 20.99 | |
| Roper Industries (ROP) | 0.9 | $2.3M | 34k | 68.90 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 93k | 24.89 | |
| T. Rowe Price (TROW) | 0.9 | $2.3M | 49k | 47.77 | |
| ConocoPhillips (COP) | 0.9 | $2.3M | 36k | 63.31 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 46k | 48.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 74k | 30.12 | |
| Danaher Corporation (DHR) | 0.9 | $2.2M | 53k | 41.94 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.2M | 82k | 27.02 | |
| TJX Companies (TJX) | 0.9 | $2.2M | 39k | 55.48 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 62k | 33.58 | |
| El Paso Corporation | 0.8 | $2.1M | 119k | 17.48 | |
| 3M Company (MMM) | 0.8 | $2.1M | 29k | 71.80 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 44k | 46.13 | |
| Boeing Company (BA) | 0.8 | $2.0M | 33k | 60.51 | |
| Apple (AAPL) | 0.8 | $2.0M | 5.3k | 381.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.9M | 32k | 57.71 | |
| Caterpillar (CAT) | 0.7 | $1.8M | 25k | 73.83 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 36k | 51.13 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 31k | 59.72 | |
| American Express Company (AXP) | 0.7 | $1.8M | 41k | 44.91 | |
| Mattel (MAT) | 0.7 | $1.8M | 70k | 25.89 | |
| V.F. Corporation (VFC) | 0.7 | $1.8M | 15k | 121.55 | |
| General Electric Company | 0.7 | $1.7M | 112k | 15.22 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.6M | 25k | 64.31 | |
| Duke Energy Corporation | 0.6 | $1.6M | 78k | 19.99 | |
| Directv | 0.6 | $1.5M | 36k | 42.27 | |
| Apache Corporation | 0.6 | $1.5M | 19k | 80.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.5M | 48k | 30.44 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 15k | 94.57 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 93k | 15.50 | |
| St. Jude Medical | 0.5 | $1.3M | 36k | 36.18 | |
| Nucor Corporation (NUE) | 0.5 | $1.2M | 37k | 31.63 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $1.2M | 64k | 18.09 | |
| Carnival Corporation (CCL) | 0.4 | $1.0M | 33k | 30.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $864k | 14k | 63.68 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $869k | 26k | 34.05 | |
| Ford Motor Company (F) | 0.3 | $712k | 74k | 9.67 | |
| International Business Machines (IBM) | 0.3 | $702k | 4.0k | 174.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $634k | 12k | 52.61 | |
| Pfizer (PFE) | 0.2 | $626k | 35k | 17.69 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $521k | 28k | 18.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $495k | 8.8k | 56.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $453k | 12k | 37.20 | |
| Rockwell Medical Technologies | 0.2 | $424k | 52k | 8.16 | |
| Citigroup (C) | 0.2 | $414k | 16k | 25.64 | |
| Chevron Corporation (CVX) | 0.2 | $389k | 4.2k | 92.62 | |
| DTE Energy Company (DTE) | 0.2 | $409k | 8.3k | 48.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $359k | 5.1k | 70.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $346k | 5.6k | 61.27 | |
| Coca-Cola Company (KO) | 0.1 | $312k | 4.6k | 67.56 | |
| Royal Dutch Shell | 0.1 | $290k | 4.7k | 61.60 | |
| BP (BP) | 0.1 | $280k | 7.8k | 36.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $263k | 1.7k | 158.24 | |
| Automatic Data Processing (ADP) | 0.1 | $238k | 5.1k | 47.13 | |
| Walt Disney Company (DIS) | 0.1 | $229k | 7.6k | 30.18 | |
| Pepsi (PEP) | 0.1 | $219k | 3.5k | 61.99 | |
| Bed Bath & Beyond | 0.1 | $209k | 3.7k | 57.26 | |
| Nabors Industries | 0.1 | $189k | 16k | 12.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $180k | 16k | 11.29 | |
| Key (KEY) | 0.1 | $140k | 24k | 5.94 | |
| Lannett Company | 0.0 | $53k | 14k | 3.81 |
