HolderBook

Investment Counsel Inc.

Reported holdings as of Q1 2021, from 10 quarterly filings.

This filer last reported in Q1 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1670053
Reported value
$142.1M
Positions
51
Top 10 weight
53.4%
Filed
2021-04-12
Days after quarter end
12

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD SCOTTSDALE FDSVCSH$31.9M386,18922.42%+0.39pp10q+0.6%+$181.5K
APPLE INCAAPL$6.8M55,5784.78%-0.69pp10q-7.1%-$519.1K
MICROSOFT CORPMSFT$5.8M24,5234.07%-0.14pp10q-10.6%-$684.5K
NIKE INCNKE$5.6M42,4763.97%-0.40pp10q-5.2%-$311.0K
INTEL CORPINTC$4.5M70,5723.18%+0.64pp10q-4.7%-$220.8K
JOHNSON & JOHNSONJNJ$4.4M26,9533.12%-0.10pp10q-9.0%-$437.9K
AUTOMATIC DATA PROCESSING INADP$4.4M23,5013.12%+0.12pp10q-4.9%-$226.2K
ALPHABET INCGOOG$4.2M2,0172.94%+0.43pp10q-2.7%-$113.8K
ILLINOIS TOOL WKS INCITW$4.2M18,7652.92%+0.13pp10q-5.5%-$243.7K
JPMORGAN CHASE & COJPM$4.1M27,1942.91%+0.42pp10q-4.4%-$190.3K
PROCTER & GAMBLE COPG$4.0M29,7872.84%-0.16pp10q-4.8%-$203.1K
MCDONALDS CORPMCD$3.8M17,1592.71%+0.12pp10q-2.0%-$78.4K
ABBOTT LABORATORIESABT$3.8M31,5492.66%+0.28pp10qHELD
HOME DEPOT INCHD$3.6M11,6932.51%+0.32pp10q-2.3%-$82.4K
BLACKROCK INCBLKXXXX$3.6M4,7182.50%+0.06pp10q-4.1%-$150.8K
WALMART INCWMT$3.2M23,3972.24%-0.34pp10q-9.7%-$339.6K
PEPSICO INCPEP$2.7M19,0471.90%-0.35pp10q-13.4%-$416.8K
AIR PRODUCTS AND CHEMICALS IAPD$2.6M9,2721.84%-0.07pp10q-8.6%-$245.1K
MERCK & CO INCMRK$2.4M31,2061.69%-0.45pp10q-18.1%-$530.4K
WATERS CORPWAT$2.3M8,1551.63%-0.46pp10q-33.6%-$1.2M
STATE STR SPDR S&P 500 ETF TSPY$2.3M5,8071.62%+0.13pp10qHELD
3M COMMM$2.3M11,7821.60%+0.01pp10q-10.4%-$264.0K
COCA COLA COKO$2.2M42,5161.58%-0.04pp10q-0.6%-$14.5K
AMERICAN EXPRESS COAXP$2.2M15,4581.54%+0.25pp10qHELD
AMGEN INCAMGN$1.8M7,1511.25%+0.03pp10q-7.1%-$136.8K
MEDTRONIC PLCMDT$1.6M13,5901.13%+0.02pp10q-0.7%-$11.8K
KIMBERLY-CLARK CORPKMB$1.6M11,4621.12%+0.05pp10q-0.9%-$13.9K
CVS HEALTH CORPCVS$1.5M20,2001.07%+0.02pp4q-9.0%-$150.5K
BRISTOL-MYERS SQUIBB COBMY$1.4M22,1570.98%+0.04pp10qHELD
APPLIED MATLS INCAMAT$1.4M10,4500.98%+0.43pp4q+13.0%+$160.3K
STANLEY BLACK & DECKER INCSWK$1.3M6,6250.93%+0.07pp4q-5.0%-$69.9K
AMAZON COM INCAMZN$1.3M4100.89%+0.09pp9q+13.9%+$154.8K
SYSCO CORPSYY$1.3M15,9010.88%-0.26pp10q-28.9%-$510.0K
SOUTHERN COSO$1.1M18,1750.80%-0.04pp10q-7.6%-$93.3K
L3HARRIS TECHNOLOGIES INCLHX$1.1M5,3970.77%+0.10pp7q+4.9%+$50.7K
STRYKER CORPORATIONSYK$958.0K3,9320.67%-0.32pp10q-33.2%-$475.1K
UNITEDHEALTH GROUP INCUNH$958.0K2,5750.67%+0.05pp10qHELD
BERKSHIRE HATHAWAY INC DELBRKB$955.0K3,7400.67%+0.07pp10qHELD
FISERV INCFISV$860.0K7,2250.61%+0.14pp4q+23.0%+$160.7K
ZIMMER BIOMET HOLDINGS INCZBH$849.0K5,3050.60%-0.07pp10q-15.7%-$158.4K
EXXON MOBIL CORPXOMXXXX$847.0K15,1750.60%+0.08pp10q-15.7%-$158.0K
ALPHABET INCGOOGL$740.0K3590.52%+0.09pp10qHELD
AT&T INCT$591.0K19,5370.42%-0.01pp10q-8.8%-$56.9K
BP PLCBP$484.0K19,8850.34%flat10q-17.9%-$105.8K
SPDR SERIES TRUSTJNK$482.0K4,4330.34%-0.02pp8q-6.6%-$34.0K
DISNEY WALT CODIS$455.0K2,4670.32%-0.15pp10q-34.1%-$235.2K
VANGUARD INDEX FDSVTI$430.0K2,0820.30%+0.02pp10qHELD
VERIZON COMMUNICATIONS INCVZ$375.0K6,4500.26%flat10q-1.5%-$5.8K
ISHARES TRLQD$323.0K2,4830.23%-0.01pp10qHELD
INTERNATIONAL BUSINESS MACHSIBM$299.0K2,2470.21%+0.02pp10qHELD
ISHARES TRIVV$251.0K6300.18%+0.01pp3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 11.3%Software & IT Services 10.6%Chemicals 8.6%Retail & Consumer 8.3%Computer Hardware 5.0%Industrials 5.0%Banks & Lending 4.5%Semiconductors & Electronics 4.2%Medical Devices 4.0%Food, Drink & Tobacco 3.5%Funds & ETFs 1.6%Other sectors 6.8%Not classified 26.6%
 
SectorValueShare
Biotech & Pharma$16.1M11.3%
Software & IT Services$15.1M10.6%
Chemicals$12.3M8.6%
Retail & Consumer$11.9M8.3%
Computer Hardware$7.1M5.0%
Industrials$7.1M5.0%
Banks & Lending$6.3M4.5%
Semiconductors & Electronics$5.9M4.2%
Medical Devices$5.7M4.0%
Food, Drink & Tobacco$4.9M3.5%
Funds & ETFs$2.3M1.6%
Other sectors$9.7M6.8%
Not classified$37.8M26.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2021$142.1M510535353.4%12
Q4 2020$145.1M540523053.2%15
Q3 2020$136.8M541619254.6%13
Q2 2020$133.8M554930053.3%9
Q1 2020$115.4M510914453.5%23
Q4 2019$139.7M552027150.7%44
Q3 2019$137.5M541531450.5%45
Q2 2019$136.7M5751331348.8%29
Q1 2019$131.3M5531228146.8%120
Q4 2018$119.9M53000046.7%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.