Investment Counsel Inc. current holdings: USA Stocks
Investment Counsel Inc. reported $0.09 billion in share positions in stocks (listed in the US), 46 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MDT, JNJ, MMM.
- MDT: Country of operation Ireland; Class SHS; Shares 94,695; Value $8,182,000.
- JNJ: Country of operation United States; Class COM; Shares 33,154; Value $3,917,000.
- MMM: Country of operation United States; Class COM; Shares 20,506; Value $3,614,000.
- XOMXXXX: Country of operation —; Class COM; Shares 40,785; Value $3,560,000.
Form 13F-HR as filed (SEC CIK 1670053): quarter ended 2016-09-30, filed 2016-11-10. 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 2016-09-30 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 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 94,695 | $8,182,000 | 9.32% | 2016-09-30 | 2016-11-10 | +0.80% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 33,154 | $3,917,000 | 4.46% | 2016-09-30 | 2016-11-10 | +126.50% |
|---|
MMM
3M CO | United States | COM | 20,506 | $3,614,000 | 4.12% | 2016-09-30 | 2016-11-10 | +14.35% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 40,785 | $3,560,000 | 4.05% | 2016-09-30 | 2016-11-10 | |
|---|
NKE
NIKE INC | United States | CL B | 62,934 | $3,313,000 | 3.77% | 2016-09-30 | 2016-11-10 | -31.93% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 33,332 | $2,992,000 | 3.41% | 2016-09-30 | 2016-11-10 | +65.26% |
|---|
INTC
INTEL CORP | United States | COM | 77,335 | $2,919,000 | 3.32% | 2016-09-30 | 2016-11-10 | +207.10% |
|---|
MRK
MERCK & CO INC | United States | COM | 45,897 | $2,864,000 | 3.26% | 2016-09-30 | 2016-11-10 | +150.68% |
|---|
AAPL
APPLE INC | United States | COM | 25,032 | $2,830,000 | 3.22% | 2016-09-30 | 2016-11-10 | |
|---|
PEP
PEPSICO INC | United States | COM | 25,978 | $2,826,000 | 3.22% | 2016-09-30 | 2016-11-10 | +18.31% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 46,876 | $2,700,000 | 3.07% | 2016-09-30 | 2016-11-10 | +783.61% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 20,773 | $2,489,000 | 2.83% | 2016-09-30 | 2016-11-10 | +122.86% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 25,821 | $2,398,000 | 2.73% | 2016-09-30 | 2016-11-10 | +13.51% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 26,678 | $2,353,000 | 2.68% | 2016-09-30 | 2016-11-10 | +196.83% |
|---|
WAT
WATERS CORP | United States | COM | 14,817 | $2,348,000 | 2.67% | 2016-09-30 | 2016-11-10 | +179.68% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 33,019 | $2,199,000 | 2.50% | 2016-09-30 | 2016-11-10 | +403.05% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 48,305 | $2,139,000 | 2.44% | 2016-09-30 | 2016-11-10 | +81.75% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 13,437 | $2,134,000 | 2.43% | 2016-09-30 | 2016-11-10 | +44.86% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 29,407 | $2,121,000 | 2.42% | 2016-09-30 | 2016-11-10 | +344.26% |
|---|
MCD
MCDONALDS CORP | United States | COM | 18,181 | $2,097,000 | 2.39% | 2016-09-30 | 2016-11-10 | +102.83% |
|---|
KO
COCA COLA CO | United States | COM | 47,782 | $2,022,000 | 2.30% | 2016-09-30 | 2016-11-10 | +105.20% |
|---|
SYY
SYSCO CORP | United States | COM | 38,415 | $1,883,000 | 2.14% | 2016-09-30 | 2016-11-10 | +60.15% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 12,003 | $1,805,000 | 2.06% | 2016-09-30 | 2016-11-10 | +100.76% |
|---|
T
AT&T INC | United States | COM | 40,186 | $1,632,000 | 1.86% | 2016-09-30 | 2016-11-10 | -20.18% |
|---|
HD
HOME DEPOT INC | United States | COM | 12,652 | $1,628,000 | 1.85% | 2016-09-30 | 2016-11-10 | +123.84% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 15,055 | $1,549,000 | 1.76% | 2016-09-30 | 2016-11-10 | +98.58% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 11,361 | $1,433,000 | 1.63% | 2016-09-30 | 2016-11-10 | -21.52% |
|---|
SO
SOUTHERN CO | United States | COM | 27,459 | $1,409,000 | 1.60% | 2016-09-30 | 2016-11-10 | +62.67% |
|---|
ABT
ABBOTT LABS | United States | COM | 32,584 | $1,378,000 | 1.57% | 2016-09-30 | 2016-11-10 | +138.71% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 23,892 | $1,288,000 | 1.47% | 2016-09-30 | 2016-11-10 | +16.58% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,599 | $1,243,000 | 1.42% | 2016-09-30 | 2016-11-10 | +768.04% |
|---|
PCG
PG&E CORP | United States | COM | 19,196 | $1,174,000 | 1.34% | 2016-09-30 | 2016-11-10 | — split 2019-01-14, ratio not on file |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 8,482 | $1,103,000 | 1.26% | 2016-09-30 | 2016-11-10 | -27.64% |
|---|
SYK
STRYKER CORP | United States | COM | 8,075 | $940,000 | 1.07% | 2016-09-30 | 2016-11-10 | +139.47% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 11,067 | $870,000 | 0.99% | 2016-09-30 | 2016-11-10 | -36.58% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 10,861 | $696,000 | 0.79% | 2016-09-30 | 2016-11-10 | +376.89% |
|---|
AMGN
AMGEN INC | United States | COM | 3,900 | $651,000 | 0.74% | 2016-09-30 | 2016-11-10 | +153.97% |
|---|
GIS
GENERAL MLS INC | United States | COM | 8,591 | $549,000 | 0.63% | 2016-09-30 | 2016-11-10 | -47.06% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 10,087 | $524,000 | 0.60% | 2016-09-30 | 2016-11-10 | -11.54% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 8,090 | $512,000 | 0.58% | 2016-09-30 | 2016-11-10 | +8.68% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 4,657 | $509,000 | 0.58% | 2016-09-30 | 2016-11-10 | -14.11% |
|---|
IP
INTL PAPER CO | United States | COM | 10,000 | $480,000 | 0.55% | 2016-09-30 | 2016-11-10 | -26.67% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 534 | $429,000 | 0.49% | 2016-09-30 | 2016-11-10 | +748.06% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 4,220 | $324,000 | 0.37% | 2016-09-30 | 2016-11-10 | +159.99% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 1,850 | $216,000 | 0.25% | 2016-09-30 | 2016-11-10 | |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,400 | $202,000 | 0.23% | 2016-09-30 | 2016-11-10 | |
|---|
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