1919 Investment Counsel, LLC current holdings: USA Stocks
1919 Investment Counsel, LLC reported $3.29 billion in share positions in stocks (listed in the US), 447 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are XOMXXXX, AAPL, GILD.
- XOMXXXX: Country of operation —; Class COM; Shares 1,936,884; Value $182,164,000.
- AAPL: Country of operation United States; Class COM; Shares 1,160,083; Value $116,879,000.
- GILD: Country of operation United States; Class COM; Shares 818,657; Value $87,147,000.
- VFC: Country of operation United States; Class COM; Shares 1,297,372; Value $85,666,000.
Form 13F-HR as filed (SEC CIK 1324943): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP | COM | 1,936,884 | $182,164,000 | 5.39% | 2014-09-30 | 2014-11-14 | ||
| AAPL APPLE INC | United States | COM | 1,160,083 | $116,879,000 | 3.46% | 2014-09-30 | 2014-11-14 | |
| GILD GILEAD SCIENCES INC | United States | COM | 818,657 | $87,147,000 | 2.58% | 2014-09-30 | 2014-11-14 | +42.11% |
| VFC V F CORP | United States | COM | 1,297,372 | $85,666,000 | 2.53% | 2014-09-30 | 2014-11-14 | -76.68% |
| SLB SCHLUMBERGER LTD | COM | 725,122 | $73,738,000 | 2.18% | 2014-09-30 | 2014-11-14 | -50.96% | |
| USB US BANCORP DEL | United States | COM NEW | 1,639,181 | $68,567,000 | 2.03% | 2014-09-30 | 2014-11-14 | +38.99% |
| WFC WELLS FARGO & CO NEW | United States | COM | 1,318,079 | $68,369,000 | 2.02% | 2014-09-30 | 2014-11-14 | +55.16% |
| CVS CVS HEALTH CORP | United States | COM | 843,714 | $67,152,000 | 1.99% | 2014-09-30 | 2014-11-14 | +9.44% |
| AXP AMERICAN EXPRESS CO | United States | COM | 752,313 | $65,858,000 | 1.95% | 2014-09-30 | 2014-11-14 | +248.87% |
| JPM JPMORGAN CHASE & CO | United States | COM | 1,015,197 | $61,156,000 | 1.81% | 2014-09-30 | 2014-11-14 | +456.08% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 1,230,789 | $59,361,000 | 1.76% | 2014-09-30 | 2014-11-14 | +169.13% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 684,603 | $59,048,000 | 1.75% | 2014-09-30 | 2014-11-14 | +334.71% |
| PEP PEPSICO INC | United States | COM | 633,876 | $59,008,000 | 1.75% | 2014-09-30 | 2014-11-14 | +38.24% |
| CVX CHEVRON CORP NEW | United States | COM | 492,767 | $58,798,000 | 1.74% | 2014-09-30 | 2014-11-14 | +71.29% |
| DHR DANAHER CORP DEL | United States | COM | 743,333 | $56,479,000 | 1.67% | 2014-09-30 | 2014-11-14 | +342.75% |
| UNP UNION PAC CORP | United States | COM | 519,229 | $56,295,000 | 1.66% | 2014-09-30 | 2014-11-14 | +152.86% |
| GIS GENERAL MLS INC | United States | COM | 1,103,278 | $55,661,000 | 1.65% | 2014-09-30 | 2014-11-14 | -32.96% |
| PG PROCTER & GAMBLE CO | United States | COM | 601,970 | $50,409,000 | 1.49% | 2014-09-30 | 2014-11-14 | +77.12% |
| PWR QUANTA SVCS INC | United States | COM | 1,360,340 | $49,367,000 | 1.46% | 2014-09-30 | 2014-11-14 | +1696.06% |
| TJX TJX COS INC NEW | United States | COM | 810,835 | $47,978,000 | 1.42% | 2014-09-30 | 2014-11-14 | +352.33% |
| YUM YUM BRANDS INC | United States | COM | 657,008 | $47,292,000 | 1.40% | 2014-09-30 | 2014-11-14 | +166.14% |
| EL LAUDER ESTEE COS INC | United States | CL A | 619,587 | $46,296,000 | 1.37% | 2014-09-30 | 2014-11-14 | +26.30% |
| BWA BORGWARNER INC | United States | COM | 856,676 | $45,070,000 | 1.33% | 2014-09-30 | 2014-11-14 | +31.59% |
| QCOM QUALCOMM INC | United States | COM | 600,864 | $44,927,000 | 1.33% | 2014-09-30 | 2014-11-14 | +146.22% |
| JNJ JOHNSON & JOHNSON | United States | COM | 417,282 | $44,479,000 | 1.32% | 2014-09-30 | 2014-11-14 | +151.03% |
| PH PARKER HANNIFIN CORP | United States | COM | 371,137 | $42,366,000 | 1.25% | 2014-09-30 | 2014-11-14 | +750.08% |
| HD HOME DEPOT INC | United States | COM | 451,947 | $41,462,000 | 1.23% | 2014-09-30 | 2014-11-14 | +213.97% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 507,766 | $39,809,000 | 1.18% | 2014-09-30 | 2014-11-14 | +33.30% |
| APD AIR PRODS & CHEMS INC | United States | COM | 293,836 | $38,252,000 | 1.13% | 2014-09-30 | 2014-11-14 | +131.83% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 937,562 | $37,784,000 | 1.12% | 2014-09-30 | 2014-11-14 | -10.62% |
| CSCO CISCO SYS INC | United States | COM | 1,465,119 | $36,878,000 | 1.09% | 2014-09-30 | 2014-11-14 | +324.87% |
| NTAP NETAPP INC | United States | COM | 839,180 | $36,052,000 | 1.07% | 2014-09-30 | 2014-11-14 | +386.92% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 294,347 | $35,823,000 | 1.06% | 2014-09-30 | 2014-11-14 | +458.43% |
| V VISA INC | United States | COM CL A | 152,747 | $32,592,000 | 0.96% | 2014-09-30 | 2014-11-14 | +585.94% |
| EBAY EBAY INC | United States | COM | 491,426 | $27,830,000 | 0.82% | 2014-09-30 | 2014-11-14 | +341.50% |
| RHI ROBERT HALF INTL INC | United States | COM | 564,991 | $27,685,000 | 0.82% | 2014-09-30 | 2014-11-14 | -24.73% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 332,801 | $27,064,000 | 0.80% | 2014-09-30 | 2014-11-14 | +117.81% | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 142,189 | $26,992,000 | 0.80% | 2014-09-30 | 2014-11-14 | +21.22% |
| NEE NEXTERA ENERGY INC | United States | COM | 286,868 | $26,932,000 | 0.80% | 2014-09-30 | 2014-11-14 | +223.35% |
| ACGL ARCH CAP GROUP LTD | ORD | 489,213 | $26,770,000 | 0.79% | 2014-09-30 | 2014-11-14 | +421.49% | |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 736,606 | $26,629,000 | 0.79% | 2014-09-30 | 2014-11-14 | +134.77% |
| MSFT MICROSOFT CORP | United States | COM | 566,446 | $26,261,000 | 0.78% | 2014-09-30 | 2014-11-14 | +997.84% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 129,791 | $26,005,000 | 0.77% | 2014-09-30 | 2014-11-14 | +84.97% |
| MRK MERCK & CO INC NEW | United States | COM | 433,601 | $25,704,000 | 0.76% | 2014-09-30 | 2014-11-14 | +163.93% |
| ETN EATON CORP PLC | SHS | 374,268 | $23,718,000 | 0.70% | 2014-09-30 | 2014-11-14 | +583.71% | |
| EMR EMERSON ELEC CO | United States | COM | 369,127 | $23,100,000 | 0.68% | 2014-09-30 | 2014-11-14 | +151.26% |
| MCD MCDONALDS CORP | United States | COM | 238,524 | $22,615,000 | 0.67% | 2014-09-30 | 2014-11-14 | +146.79% |
| STT STATE STR CORP | United States | COM | 302,265 | $22,250,000 | 0.66% | 2014-09-30 | 2014-11-14 | +141.52% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 258,161 | $21,794,000 | 0.64% | 2014-09-30 | 2014-11-14 | +216.36% |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 352,330 | $21,736,000 | 0.64% | 2014-09-30 | 2014-11-14 | — split 2016-02-08, ratio not on file |
| WHR WHIRLPOOL CORP | United States | COM | 146,721 | $21,370,000 | 0.63% | 2014-09-30 | 2014-11-14 | -78.94% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 54,224 | $19,549,000 | 0.58% | 2014-09-30 | 2014-11-14 | +108.17% |
| INTC INTEL CORP | United States | COM | 552,949 | $19,254,000 | 0.57% | 2014-09-30 | 2014-11-14 | +232.94% |
| CAT CATERPILLAR INC DEL | United States | COM | 193,962 | $19,209,000 | 0.57% | 2014-09-30 | 2014-11-14 | +734.74% |
| TGT TARGET CORP | United States | COM | 301,065 | $18,871,000 | 0.56% | 2014-09-30 | 2014-11-14 | +149.57% |
| KO COCA COLA CO | United States | COM | 442,234 | $18,866,000 | 0.56% | 2014-09-30 | 2014-11-14 | +103.56% |
| LOW LOWES COS INC | United States | COM | 322,964 | $17,092,000 | 0.51% | 2014-09-30 | 2014-11-14 | +253.85% |
| ORCL ORACLE CORP | United States | COM | 400,628 | $15,337,000 | 0.45% | 2014-09-30 | 2014-11-14 | +259.95% |
| TTEK TETRA TECH INC NEW | United States | COM | 612,685 | $15,305,000 | 0.45% | 2014-09-30 | 2014-11-14 | +574.54% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 302,791 | $15,137,000 | 0.45% | 2014-09-30 | 2014-11-14 | -8.02% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 464,924 | $14,181,000 | 0.42% | 2014-09-30 | 2014-11-14 | +88.00% |
| MMM 3M CO | United States | COM | 95,984 | $13,600,000 | 0.40% | 2014-09-30 | 2014-11-14 | +42.23% |
| PFE PFIZER INC | United States | COM | 452,769 | $13,389,000 | 0.40% | 2014-09-30 | 2014-11-14 | +2.37% |
| COP CONOCOPHILLIPS | United States | COM | 165,978 | $12,701,000 | 0.38% | 2014-09-30 | 2014-11-14 | +63.93% |
| MET METLIFE INC | United States | COM | 234,626 | $12,605,000 | 0.37% | 2014-09-30 | 2014-11-14 | +98.84% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 211,224 | $12,433,000 | 0.37% | 2014-09-30 | 2014-11-14 | -59.34% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 55,276 | $12,105,000 | 0.36% | 2014-09-30 | 2014-11-14 | +352.66% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 135,100 | $12,028,000 | 0.36% | 2014-09-30 | 2014-11-14 | +18.40% |
| BDX BECTON DICKINSON & CO | United States | COM | 100,900 | $11,484,000 | 0.34% | 2014-09-30 | 2014-11-14 | +108.47% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 80,984 | $11,188,000 | 0.33% | 2014-09-30 | 2014-11-14 | ||
| DE DEERE & CO | United States | COM | 133,073 | $10,911,000 | 0.32% | 2014-09-30 | 2014-11-14 | +729.98% |
| IVZ INVESCO LTD | United States | SHS | 260,007 | $10,266,000 | 0.30% | 2014-09-30 | 2014-11-14 | -22.95% |
| KMB KIMBERLY CLARK CORP | United States | COM | 89,757 | $9,656,000 | 0.29% | 2014-09-30 | 2014-11-14 | -4.02% |
| KMI KINDER MORGAN INC DEL | United States | COM | 248,043 | $9,510,000 | 0.28% | 2014-09-30 | 2014-11-14 | -20.58% |
| WMT WAL-MART STORES INC | United States | COM | 122,538 | $9,371,000 | 0.28% | 2014-09-30 | 2014-11-14 | +318.99% |
| T AT&T INC | United States | COM | 265,296 | $9,350,000 | 0.28% | 2014-09-30 | 2014-11-14 | -8.04% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 191,487 | $9,044,000 | 0.27% | 2014-09-30 | 2014-11-14 | +233.60% |
| ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART | 210,000 | $8,997,000 | 0.27% | 2014-09-30 | 2014-11-14 | — split 2020-03-19, ratio not on file |
| ROP ROPER INDS INC NEW | United States | COM | 60,715 | $8,882,000 | 0.26% | 2014-09-30 | 2014-11-14 | +138.87% |
| EOG EOG RES INC | United States | COM | 80,444 | $7,966,000 | 0.24% | 2014-09-30 | 2014-11-14 | +41.04% |
| BAX BAXTER INTL INC | United States | COM | 109,480 | $7,858,000 | 0.23% | 2014-09-30 | 2014-11-14 | -39.76% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 91,662 | $7,845,000 | 0.23% | 2014-09-30 | 2014-11-14 | +159.00% |
| PM PHILIP MORRIS INTL INC | United States | COM | 93,807 | $7,824,000 | 0.23% | 2014-09-30 | 2014-11-14 | +132.49% |
| FLS FLOWSERVE CORP | United States | COM | 108,978 | $7,686,000 | 0.23% | 2014-09-30 | 2014-11-14 | +4.67% |
| AFL AFLAC INC | United States | COM | 128,430 | $7,482,000 | 0.22% | 2014-09-30 | 2014-11-14 | +290.18% |
| HONZZZZ HONEYWELL INTL INC | COM | 79,050 | $7,362,000 | 0.22% | 2014-09-30 | 2014-11-14 | ||
| DLR DIGITAL RLTY TR INC | United States | COM | 117,277 | $7,316,000 | 0.22% | 2014-09-30 | 2014-11-14 | +183.04% |
| WMB WILLIAMS COS INC DEL | United States | COM | 129,421 | $7,164,000 | 0.21% | 2014-09-30 | 2014-11-14 | +23.99% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 43,478 | $7,149,000 | 0.21% | 2014-09-30 | 2014-11-14 | +24.24% |
| PNR PENTAIR PLC | SHS | 108,749 | $7,122,000 | 0.21% | 2014-09-30 | 2014-11-14 | +21.58% | |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 139,092 | $7,119,000 | 0.21% | 2014-09-30 | 2014-11-14 | +22.82% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 178,057 | $6,897,000 | 0.20% | 2014-09-30 | 2014-11-14 | +279.50% |
| DAR DARLING INGREDIENTS INC | United States | COM | 367,493 | $6,733,000 | 0.20% | 2014-09-30 | 2014-11-14 | +229.26% |
| CNI CANADIAN NATL RY CO | COM | 91,790 | $6,514,000 | 0.19% | 2014-09-30 | 2014-11-14 | +69.88% | |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 67,631 | $6,333,000 | 0.19% | 2014-09-30 | 2014-11-14 | +78.74% |
| FISV FISERV INC | United States | COM | 95,952 | $6,202,000 | 0.18% | 2014-09-30 | 2014-11-14 | — split 2025-10-29, ratio not on file |
| GLW CORNING INC | United States | COM | 319,543 | $6,180,000 | 0.18% | 2014-09-30 | 2014-11-14 | +720.63% |
| CL COLGATE PALMOLIVE CO | United States | COM | 94,418 | $6,158,000 | 0.18% | 2014-09-30 | 2014-11-14 | +32.57% |
| HSY HERSHEY CO | United States | COM | 63,212 | $6,033,000 | 0.18% | 2014-09-30 | 2014-11-14 | +69.14% |
| HBI HANESBRANDS INC | United States | COM | 55,882 | $6,004,000 | 0.18% | 2014-09-30 | 2014-11-14 |
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| Not available yet | |||