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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) |
|---|---|---|---|---|---|
| TWITTER INC | COM | 90184L102 | — | 16,550 shares | $854,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 7,035 shares | $834,000 |
| MCGRAW HILL FINL INC | COM | 580645109 | — | 9,871 shares | $834,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $828,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,400 shares | $826,000 |
| POSCO | SPONSORED ADR | 693483109 | — | 10,630 shares | $807,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5,702 shares | $804,000 |
| DIRECTV | COM | 25490A309 | — | 9,282 shares | $804,000 |
| CENTERSTATE BANKS INC | COM | 15201P109 | — | 77,300 shares | $801,000 |
| ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | — | 50,000 shares | $800,000 |
| MATTEL INC | COM | 577081102 | — | 26,079 shares | $800,000 |
| CUMMINS INC | COM | 231021106 | — | 6,050 shares | $799,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 8,884 shares | $789,000 |
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | — | 10,400 shares | $780,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 1,852 shares | $775,000 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 13,195 shares | $775,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,647 shares | $768,000 |
| CNOOC LTD | SPONSORED ADR | 126132109 | — | 4,330 shares | $748,000 |
| AMERICAN RIVER BANKSHARES | COM | 029326105 | — | 79,945 shares | $732,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 6,047 shares | $728,000 |
| SONY CORP | ADR NEW | 835699307 | — | 40,075 shares | $723,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,252 shares | $701,000 |
| FIRST CONN BANCORP INC MD | COM | 319850103 | — | 46,075 shares | $669,000 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 11,650 shares | $658,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 8,900 shares | $656,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 16,352 shares | $642,000 |
| INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | — | 5,000 principal | $640,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 18,747 shares | $624,000 |
| NORDSTROM INC | COM | 655664100 | — | 9,067 shares | $620,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,000 shares | $611,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 27,590 shares | $597,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,302 shares | $597,000 |
| EXELON CORP | COM | 30161N101 | — | 17,337 shares | $592,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 19,755 shares | $581,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,664 shares | $574,000 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 37,009 shares | $569,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 16,388 shares | $567,000 |
| PPG INDS INC | COM | 693506107 | — | 2,794 shares | $550,000 |
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | — | 11,340 shares | $548,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 12,782 shares | $547,000 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | — | 17,245 shares | $543,000 |
| KOREA FD | COM NEW | 500634209 | — | 12,930 shares | $537,000 |
| HALLIBURTON CO | COM | 406216101 | — | 8,250 shares | $533,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 5,210 shares | $531,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 9,634 shares | $527,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 9,530 shares | $520,000 |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 | — | 4,958 shares | $514,000 |
| EQT CORP | COM | 26884L109 | — | 5,476 shares | $502,000 |
| HUBBELL INC | CL B | 443510201 | — | 4,150 shares | $501,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 4,753 shares | $501,000 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 13,400 shares | $500,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 7,154 shares | $495,000 |
| KKR & CO L P DEL | COM UNITS | 48248M102 | — | 22,180 shares | $495,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 4,715 shares | $479,000 |
| NEOGEN CORP | COM | 640491106 | — | 12,000 shares | $474,000 |
| TEXTRON INC | COM | 883203101 | — | 13,002 shares | $468,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 13,072 shares | $464,000 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 5,015 shares | $461,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,508 shares | $458,000 |
| NOW INC | COM | 67011P100 | — | 15,044 shares | $458,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 12,195 shares | $455,000 |
| NUCOR CORP | COM | 670346105 | — | 8,289 shares | $450,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 7,716 shares | $442,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,700 shares | $436,000 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 27,000 shares | $428,000 |
| VISTAPRINT N V | SHS | N93540107 | — | 7,500 shares | $411,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 5,970 shares | $409,000 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 7,500 shares | $405,000 |
| CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | — | 3,239 shares | $404,000 |
| HATTERAS FINL CORP | COM | 41902R103 | — | 22,350 shares | $402,000 |
| MACYS INC | COM | 55616P104 | — | 6,781 shares | $395,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,635 shares | $391,000 |
| EVERYDAY HEALTH INC | COM | 300415106 | — | 27,652 shares | $387,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,637 shares | $385,000 |
| MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | — | 12,400 shares | $382,000 |
| AUTOLIV INC | COM | 052800109 | — | 4,136 shares | $381,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,065 shares | $378,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,883 shares | $378,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 13,800 shares | $371,000 |
| DILLARDS INC | CL A | 254067101 | — | 3,365 shares | $367,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 4,638 shares | $367,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 14,685 shares | $351,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,803 shares | $351,000 |
| WATERS CORP | COM | 941848103 | — | 3,532 shares | $351,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 6,253 shares | $351,000 |
| STRYKER CORP | COM | 863667101 | — | 4,277 shares | $346,000 |
| ZIMMER HLDGS INC | COM | 98956P102 | — | 3,413 shares | $344,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 9,815 shares | $337,000 |
| ISHARES TR | N AMER TECH ETF | 464287549 | — | 3,400 shares | $333,000 |
| WEYCO GROUP INC | COM | 962149100 | — | 13,200 shares | $332,000 |
| COMCAST CORP NEW | CL A SPL | 20030N200 | — | 6,160 shares | $330,000 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | — | 4,600 shares | $329,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 5,100 shares | $328,000 |
| PARK NATL CORP | COM | 700658107 | — | 4,300 shares | $325,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,200 shares | $321,000 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 | — | 2,016 shares | $320,000 |
| TWO HBRS INVT CORP | COM | 90187B101 | — | 32,890 shares | $319,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 4,240 shares | $317,000 |
| NIKE INC | CL B | 654106103 | — | 3,551 shares | $317,000 |
| ISHARES | MSCI AUST ETF | 464286103 | — | 13,035 shares | $313,000 |