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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) |
|---|---|---|---|---|---|
| GENERAC HLDGS INC | COM | 368736104 | — | 7,590 shares | $308,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 7,481 shares | $307,000 |
| NPS PHARMACEUTICALS INC | COM | 62936P103 | — | 11,630 shares | $303,000 |
| ISHARES | MSCI GERMANY ETF | 464286806 | — | 10,902 shares | $302,000 |
| POLARIS INDS INC | COM | 731068102 | — | 2,012 shares | $302,000 |
| WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | — | 250 shares | $301,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 3,073 shares | $296,000 |
| ONEOK INC NEW | COM | 682680103 | — | 4,500 shares | $295,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,187 shares | $294,000 |
| KNOWLES CORP | COM | 49926D109 | — | 11,057 shares | $294,000 |
| MARKEL CORP | COM | 570535104 | — | 461 shares | $294,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 13,634 shares | $291,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 7,733 shares | $289,000 |
| VENTAS INC | COM | 92276F100 | — | 4,540 shares | $282,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,189 shares | $281,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,000 shares | $280,000 |
| BANK N S HALIFAX | COM | 064149107 | — | 4,500 shares | $279,000 |
| EQUIFAX INC | COM | 294429105 | — | 3,720 shares | $279,000 |
| POST HLDGS INC | COM | 737446104 | — | 8,307 shares | $276,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,000 shares | $274,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,675 shares | $267,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,147 shares | $264,000 |
| GRAINGER W W INC | COM | 384802104 | — | 1,033 shares | $260,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 3,325 shares | $251,000 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | — | 23,360 shares | $247,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,110 shares | $244,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 5,443 shares | $243,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 28,300 shares | $240,000 |
| PEPCO HOLDINGS INC | COM | 713291102 | — | 8,835 shares | $237,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 8,950 shares | $226,000 |
| HEWLETT PACKARD CO | COM | 428236103 | — | 6,344 shares | $226,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,049 shares | $226,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,750 shares | $225,000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 1,990 shares | $221,000 |
| VERISIGN INC | COM | 92343E102 | — | 4,000 shares | $221,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,000 shares | $219,000 |
| ACTAVIS PLC | SHS | G0083B108 | — | 900 shares | $218,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 3,920 shares | $217,000 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | — | 4,014 shares | $214,000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 2,130 shares | $214,000 |
| STATE AUTO FINL CORP | COM | 855707105 | — | 10,318 shares | $212,000 |
| WORKDAY INC | CL A | 98138H101 | — | 2,500 shares | $207,000 |
| PARTNERRE LTD | COM | G6852T105 | — | 1,865 shares | $205,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 2,622 shares | $202,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 14,780 shares | $201,000 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,000 shares | $199,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 6,183 shares | $197,000 |
| BB&T CORP | COM | 054937107 | — | 5,231 shares | $195,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 12,199 shares | $194,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,000 shares | $192,000 |
| MASCO CORP | COM | 574599106 | — | 8,015 shares | $192,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 17,500 shares | $192,000 |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | — | 7,835 shares | $191,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,435 shares | $190,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 275 shares | $184,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,400 shares | $184,000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 4,300 shares | $181,000 |
| L BRANDS INC | COM | 501797104 | — | 2,657 shares | $178,000 |
| POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | — | 5,800 shares | $172,000 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | — | 4,265 shares | $172,000 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | — | 3,549 shares | $171,000 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | — | 2,845 shares | $168,000 |
| SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | — | 6,960 shares | $168,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,951 shares | $168,000 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | — | 2,500 shares | $167,000 |
| BARD C R INC | COM | 067383109 | — | 1,155 shares | $165,000 |
| DTE ENERGY CO | COM | 233331107 | — | 2,148 shares | $164,000 |
| EDISON INTL | COM | 281020107 | — | 2,900 shares | $163,000 |
| YAHOO INC | COM | 984332106 | — | 4,000 shares | $163,000 |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | — | 2,540 shares | $161,000 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | — | 935 shares | $160,000 |
| VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | — | 9,000 shares | $158,000 |
| CARNIVAL CORP | PAIRED CTF | 143658300 | — | 3,900 shares | $157,000 |
| MTS SYS CORP | COM | 553777103 | — | 2,250 shares | $154,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,190 shares | $153,000 |
| ISHARES | EAFE SML CP ETF | 464288273 | — | 3,125 shares | $152,000 |
| AGL RES INC | COM | 001204106 | — | 2,916 shares | $150,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 1,265 shares | $149,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 2,114 shares | $148,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 6,377 shares | $148,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 700 shares | $146,000 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | — | 5,644 shares | $144,000 |
| AEGON N V | NY REGISTRY SH | 007924103 | — | 17,299 shares | $143,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 1,759 shares | $143,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 1,459 shares | $141,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 6,550 shares | $138,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,963 shares | $136,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 4,700 shares | $135,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,145 shares | $135,000 |
| ALCOA INC | COM | 013817101 | — | 8,302 shares | $134,000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,600 shares | $134,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 5,556 shares | $133,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 3,427 shares | $132,000 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 1,750 shares | $132,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,325 shares | $131,000 |
| ISHARES | MSCI CDA ETF | 464286509 | — | 4,245 shares | $131,000 |
| TORO CO | COM | 891092108 | — | 2,200 shares | $131,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,350 shares | $130,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 4,635 shares | $129,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 2,397 shares | $126,000 |