← Back to Discover

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
  1. EXXON MOBIL CORP · COM · 30231G102 · shares: $182,164,000
  2. APPLE INC · COM · 037833100 · shares: $116,879,000
  3. GILEAD SCIENCES INC · COM · 375558103 · shares: $87,147,000
  4. V F CORP · COM · 918204108 · shares: $85,666,000
  5. SCHLUMBERGER LTD · COM · 806857108 · shares: $73,738,000
  6. US BANCORP DEL · COM NEW · 902973304 · shares: $68,567,000
  7. WELLS FARGO & CO NEW · COM · 949746101 · shares: $68,369,000
  8. CVS HEALTH CORP · COM · 126650100 · shares: $67,152,000
  9. AMERICAN EXPRESS CO · COM · 025816109 · shares: $65,858,000
  10. CELGENE CORP · COM · 151020104 · shares: $65,647,000

Reported holdings

1,005 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LINN ENERGY LLCUNIT LTD LIAB536020100 — 150,000 shares $4,521,000
ROCKWELL AUTOMATION INCCOM773903109 — 41,065 shares $4,513,000
NAVIOS MARITIME PARTNERS L PUNIT LPIY62267102 — 253,015 shares $4,512,000
ISHARES TRIBOXX INV CP ETF464287242 — 36,800 shares $4,351,000
AQUA AMERICA INCCOM03836W103 — 184,801 shares $4,349,000
ISHARESU.S. PFD STK ETF464288687 — 109,204 shares $4,316,000
SAPIENT CORPCOM803062108 — 305,683 shares $4,280,000
DUKE ENERGY CORP NEWCOM NEW26441C204 — 56,644 shares $4,236,000
MAXIMUS INCCOM577933104 — 105,250 shares $4,224,000
BLOCK H & R INCCOM093671105 — 132,975 shares $4,124,000
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105 — 93,700 shares $4,082,000
BHP BILLITON LTDSPONSORED ADR088606108 — 69,015 shares $4,064,000
AUTOMATIC DATA PROCESSING INCOM053015103 — 48,565 shares $4,035,000
ABBOTT LABSCOM002824100 — 96,083 shares $3,997,000
OCEANEERING INTL INCCOM675232102 — 60,867 shares $3,967,000
CAVIUM INCCOM14964U108 — 79,249 shares $3,942,000
CORE LABORATORIES N VCOMN22717107 — 26,924 shares $3,941,000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106 — 151,167 shares $3,932,000
ANSYS INCCOM03662Q105 — 51,827 shares $3,922,000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 86,882 shares $3,890,000
KROGER COCOM501044101 — 74,726 shares $3,886,000
DRIL-QUIP INCCOM262037104 — 43,061 shares $3,850,000
PHILLIPS 66COM718546104 — 46,517 shares $3,783,000
CYBERONICS INCCOM23251P102 — 72,624 shares $3,716,000
DISCOVER FINL SVCSCOM254709108 — 57,613 shares $3,710,000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858 — 91,661 shares $3,644,000
OCCIDENTAL PETE CORP DELCOM674599105 — 35,186 shares $3,384,000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104 — 75,908 shares $3,382,000
COACH INCCOM189754104 — 92,340 shares $3,289,000
AMGEN INCCOM031162100 — 23,399 shares $3,287,000
NEWELL RUBBERMAID INCCOM651229106 — 94,865 shares $3,265,000
BP PLCSPONSORED ADR055622104 — 74,249 shares $3,264,000
KELLOGG COCOM487836108 — 51,701 shares $3,185,000
BROWN & BROWN INCCOM115236101 — 98,280 shares $3,160,000
CHUBB CORPCOM171232101 — 34,665 shares $3,158,000
GENERAL DYNAMICS CORPCOM369550108 — 23,677 shares $3,010,000
MEDIVATION INCCOM58501N101 — 30,000 shares $2,967,000
ALTRIA GROUP INCCOM02209S103 — 64,386 shares $2,958,000
COVANTA HLDG CORPCOM22282E102 — 137,507 shares $2,918,000
AVIVA PLCADR05382A104 — 171,775 shares $2,910,000
EQUITY RESIDENTIALSH BEN INT29476L107 — 46,898 shares $2,889,000
COMERICA INCCOM200340107 — 56,900 shares $2,838,000
REPUBLIC SVCS INCCOM760759100 — 72,442 shares $2,827,000
GLOBAL PMTS INCCOM37940X102 — 40,000 shares $2,796,000
UBS AGSHS NEWH89231338 — 159,884 shares $2,778,000
TOYOTA MOTOR CORPSP ADR REP2COM892331307 — 23,195 shares $2,727,000
AMERIPRISE FINL INCCOM03076C106 — 21,935 shares $2,707,000
CARDINAL HEALTH INCCOM14149Y108 — 35,901 shares $2,690,000
DOVER CORPCOM260003108 — 33,154 shares $2,664,000
HCC INS HLDGS INCCOM404132102 — 55,000 shares $2,656,000
NORTHROP GRUMMAN CORPCOM666807102 — 19,928 shares $2,626,000
HANOVER INS GROUP INCCOM410867105 — 42,650 shares $2,620,000
HESS CORPCOM42809H107 — 27,690 shares $2,612,000
ALLSTATE CORPCOM020002101 — 42,409 shares $2,603,000
FEDERAL AGRIC MTG CORPCL C313148306 — 80,000 shares $2,572,000
CIT GROUP INCCOM NEW125581801 — 55,725 shares $2,562,000
HSBC HLDGS PLCSPON ADR NEW404280406 — 49,583 shares $2,523,000
VANGUARD INDEX FDSLARGE CAP ETF922908637 — 27,576 shares $2,495,000
DARDEN RESTAURANTS INCCOM237194105 — 48,200 shares $2,481,000
PPL CORPCOM69351T106 — 75,374 shares $2,476,000
CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER226378107 — 108,381 shares $2,457,000
HASBRO INCCOM418056107 — 44,520 shares $2,449,000
ISHARES TRRUSSELL 2000 ETF464287655 — 22,009 shares $2,407,000
VERISK ANALYTICS INCCL A92345Y106 — 39,500 shares $2,406,000
HEARTLAND PMT SYS INCCOM42235N108 — 50,000 shares $2,386,000
UNITED PARCEL SERVICE INCCL B911312106 — 24,177 shares $2,377,000
AMERISAFE INCCOM03071H100 — 60,000 shares $2,347,000
LILLY ELI & COCOM532457108 — 36,175 shares $2,346,000
ANNALY CAP MGMT INCCOM035710409 — 219,093 shares $2,340,000
WPP PLC NEWADR92937A102 — 22,730 shares $2,284,000
ASSURANT INCCOM04621X108 — 35,000 shares $2,251,000
HANCOCK HLDG COCOM410120109 — 70,000 shares $2,244,000
COBIZ FINANCIAL INCCOM190897108 — 200,000 shares $2,236,000
DONNELLEY R R & SONS COCOM257867101 — 135,143 shares $2,225,000
PIMCO ETF TRENHAN SHRT MAT72201R833 — 21,760 shares $2,206,000
CLOROX CO DELCOM189054109 — 22,946 shares $2,204,000
UNILEVER N VN Y SHS NEW904784709 — 55,534 shares $2,204,000
ISHARESJP MOR EM MK ETF464288281 — 19,416 shares $2,192,000
WASHINGTON PRIME GROUP INCCOM939647103 — 124,447 shares $2,176,000
CARNIVAL PLCADR14365C103 — 53,725 shares $2,147,000
PACIFIC CONTINENTAL CORPCOM69412V108 — 165,750 shares $2,130,000
BRYN MAWR BK CORPCOM117665109 — 75,000 shares $2,125,000
AMERICAN FINL GROUP INC OHIOCOM025932104 — 36,650 shares $2,122,000
DIAGEO P L CSPON ADR NEW25243Q205 — 18,357 shares $2,119,000
FEDEX CORPCOM31428X106 — 12,796 shares $2,066,000
PIMCO ETF TR0-5 HIGH YIELD72201R783 — 19,649 shares $2,037,000
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 54,368 shares $2,025,000
LG DISPLAY CO LTDSPONS ADR REP50186V102 — 128,210 shares $2,020,000
POWERSHARES ETF TRUSTWILDERHILL PRO73935X161 — 67,522 shares $2,018,000
HUDSON VALLEY HOLDING CORPCOM444172100 — 110,716 shares $2,010,000
ERICSSONADR B SEK 10294821608 — 159,380 shares $2,007,000
BANNER CORPCOM NEW06652V208 — 52,142 shares $2,006,000
HILLTOP HOLDINGS INCCOM432748101 — 100,000 shares $2,005,000
UNITED INS HLDGS CORPCOM910710102 — 132,950 shares $1,995,000
FREEPORT-MCMORAN INCCL B35671D857 — 60,630 shares $1,980,000
COOPER COS INCCOM NEW216648402 — 12,475 shares $1,943,000
COSTCO WHSL CORP NEWCOM22160K105 — 15,476 shares $1,940,000
PIMCO ETF TRTOTL RETN ETF72201R775 — 17,795 shares $1,933,000
KRAFT FOODS GROUP INCCOM50076Q106 — 34,061 shares $1,922,000
ISHARESINTL SEL DIV ETF464288448 — 53,011 shares $1,898,000