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1919 Investment Counsel, LLC
Period ended Sep 30, 2014 · Latest filing Nov 14, 2014
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2014: $4,863,341,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2014. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXXON MOBIL CORP · COM · 30231G102 · shares: $182,164,000
- APPLE INC · COM · 037833100 · shares: $116,879,000
- GILEAD SCIENCES INC · COM · 375558103 · shares: $87,147,000
- V F CORP · COM · 918204108 · shares: $85,666,000
- SCHLUMBERGER LTD · COM · 806857108 · shares: $73,738,000
- US BANCORP DEL · COM NEW · 902973304 · shares: $68,567,000
- WELLS FARGO & CO NEW · COM · 949746101 · shares: $68,369,000
- CVS HEALTH CORP · COM · 126650100 · shares: $67,152,000
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $65,858,000
- CELGENE CORP · COM · 151020104 · shares: $65,647,000
Reported holdings
1,005 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | — | 200 shares | $7,000 |
| PROLOGIS INC | COM | 74340W103 | — | 160 shares | $7,000 |
| TIME INC NEW | COM | 887228104 | — | 287 shares | $7,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 100 shares | $7,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 52 shares | $6,000 |
| F M C CORP | COM NEW | 302491303 | — | 100 shares | $6,000 |
| GAP INC DEL | COM | 364760108 | — | 127 shares | $6,000 |
| GENTEX CORP | COM | 371901109 | — | 208 shares | $6,000 |
| GLOBAL X FDS | GLB X LITHIUM | 37950E762 | — | 425 shares | $6,000 |
| HOSPIRA INC | COM | 441060100 | — | 100 shares | $6,000 |
| KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | — | 171 shares | $6,000 |
| SIERRA WIRELESS INC | COM | 826516106 | — | 217 shares | $6,000 |
| STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | — | 195 shares | $6,000 |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | — | 200 shares | $6,000 |
| AOL INC | COM | 00184X105 | — | 100 shares | $5,000 |
| ANNIES INC | COM | 03600T104 | — | 100 shares | $5,000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 300 shares | $5,000 |
| ARES CAP CORP | COM | 04010L103 | — | 300 shares | $5,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 30 shares | $5,000 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | — | 300 shares | $5,000 |
| HSN INC | COM | 404303109 | — | 79 shares | $5,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 97 shares | $5,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 75 shares | $5,000 |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | — | 78 shares | $5,000 |
| MURPHY USA INC | COM | 626755102 | — | 83 shares | $5,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 148 shares | $5,000 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | — | 200 shares | $5,000 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 500 shares | $5,000 |
| NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | — | 305 shares | $5,000 |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | — | 126 shares | $5,000 |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | — | 500 shares | $5,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 41 shares | $5,000 |
| TW TELECOM INC | COM | 87311L104 | — | 100 shares | $5,000 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 185 shares | $5,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 87 shares | $5,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 47 shares | $4,000 |
| DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | — | 85 shares | $4,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 98 shares | $4,000 |
| GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | — | 233 shares | $4,000 |
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | — | 148 shares | $4,000 |
| PROTO LABS INC | COM | 743713109 | — | 55 shares | $4,000 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 300 shares | $4,000 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | — | 166 shares | $4,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 921 shares | $4,000 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | — | 464 shares | $4,000 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | — | 400 shares | $3,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 50 shares | $3,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 35 shares | $3,000 |
| CST BRANDS INC | COM | 12646R105 | — | 77 shares | $3,000 |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | — | 43 shares | $3,000 |
| EQUITY ONE | COM | 294752100 | — | 125 shares | $3,000 |
| INDIA FD INC | COM | 454089103 | — | 100 shares | $3,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 101 shares | $3,000 |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | — | 640 shares | $3,000 |
| LEXMARK INTL NEW | CL A | 529771107 | — | 65 shares | $3,000 |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | — | 56 shares | $3,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 47 shares | $3,000 |
| POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | — | 100 shares | $3,000 |
| POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | — | 100 shares | $3,000 |
| SOURCE CAP INC | COM | 836144105 | — | 33 shares | $3,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 30 shares | $3,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 25 shares | $3,000 |
| ACTUA CORP | COM | 005094107 | — | 90 shares | $2,000 |
| ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | — | 193 shares | $2,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 164 shares | $2,000 |
| CINCINNATI BELL INC NEW | COM | 171871106 | — | 300 shares | $2,000 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | — | 300 shares | $2,000 |
| CRITEO S A | SPONS ADS | 226718104 | — | 50 shares | $2,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 115 shares | $2,000 |
| INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | — | 100 shares | $2,000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | — | 56 shares | $2,000 |
| LORILLARD INC | COM | 544147101 | — | 25 shares | $2,000 |
| MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | — | 517 shares | $2,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 38 shares | $2,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 159 shares | $2,000 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | — | 59 shares | $2,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 259 shares | $2,000 |
| UNUM GROUP | COM | 91529Y106 | — | 48 shares | $2,000 |
| VERIFONE SYS INC | COM | 92342Y109 | — | 43 shares | $2,000 |
| BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | — | 500 shares | $2,000 |
| ALCATEL-LUCENT | SPONSORED ADR | 013904305 | — | 27 shares | $1,000 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | — | 9 shares | $1,000 |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | — | 10 shares | $1,000 |
| CBS CORP NEW | CL B | 124857202 | — | 1 shares | $1,000 |
| D R HORTON INC | COM | 23331A109 | — | 39 shares | $1,000 |
| DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | — | 15 shares | $1,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 20 shares | $1,000 |
| DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | — | 5 shares | $1,000 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 26 shares | $1,000 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 2 shares | $1,000 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 14 shares | $1,000 |
| IMATION CORP | COM | 45245A107 | — | 70 shares | $1,000 |
| INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | — | 10 shares | $1,000 |
| LANDS END INC NEW | COM | 51509F105 | — | 9 shares | $1,000 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | — | 20 shares | $1,000 |
| NCR CORP NEW | COM | 62886E108 | — | 25 shares | $1,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 50 shares | $1,000 |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | — | 20 shares | $1,000 |
| PEABODY ENERGY CORP | COM | 704549104 | — | 66 shares | $1,000 |
| PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | — | 108 shares | $1,000 |