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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) |
|---|---|---|---|---|---|
| CANADIAN NAT RES LTD | COM | 136385101 | — | 3,160 shares | $123,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 2,154 shares | $122,000 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | — | 13,964 shares | $120,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,030 shares | $120,000 |
| STANCORP FINL GROUP INC | COM | 852891100 | — | 1,884 shares | $120,000 |
| HARVEST NATURAL RESOURCES IN | COM | 41754V103 | — | 32,000 shares | $118,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 2,000 shares | $116,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 1,150 shares | $115,000 |
| TORNIER N V | SHS | N87237108 | — | 4,800 shares | $115,000 |
| NOBLE CORP PLC | SHS USD | G65431101 | — | 5,125 shares | $114,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,263 shares | $113,000 |
| GOPRO INC | CL A | 38268T103 | — | 1,200 shares | $113,000 |
| WINDSTREAM HLDGS INC | COM | 97382A101 | — | 10,346 shares | $112,000 |
| KAYNE ANDERSON MLP INVT CO | COM | 486606106 | — | 2,715 shares | $111,000 |
| LANDAUER INC | COM | 51476K103 | — | 3,300 shares | $109,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 4,300 shares | $108,000 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | — | 1,172 shares | $108,000 |
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | — | 4,500 shares | $106,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,470 shares | $106,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 2,469 shares | $106,000 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 4,000 shares | $104,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 2,090 shares | $103,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 983 shares | $103,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 2,661 shares | $101,000 |
| ISHARES GOLD TRUST | ISHARES | 464285105 | — | 8,570 shares | $101,000 |
| MYLAN INC | COM | 628530107 | — | 2,212 shares | $101,000 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | — | 1,521 shares | $101,000 |
| PIEDMONT NAT GAS INC | COM | 720186105 | — | 3,000 shares | $101,000 |
| POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | — | 4,000 shares | $99,000 |
| CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | — | 3,435 shares | $96,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,641 shares | $96,000 |
| INTUIT | COM | 461202103 | — | 1,070 shares | $94,000 |
| VERITIV CORP | COM | 923454102 | — | 1,875 shares | $94,000 |
| AMDOCS LTD | SHS | G02602103 | — | 2,020 shares | $93,000 |
| AMEREN CORP | COM | 023608102 | — | 2,400 shares | $92,000 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | — | 700 shares | $92,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 520 shares | $87,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 3,600 shares | $86,000 |
| MEREDITH CORP | COM | 589433101 | — | 2,000 shares | $86,000 |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | — | 650 shares | $86,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 1,210 shares | $85,000 |
| ISHARES | 3-7 YR TR BD ETF | 464288661 | — | 691 shares | $84,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,467 shares | $83,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 3,750 shares | $83,000 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 6,000 shares | $82,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 861 shares | $81,000 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | — | 685 shares | $81,000 |
| W P CAREY INC | COM | 92936U109 | — | 1,260 shares | $81,000 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | — | 2,801 shares | $80,000 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | — | 993 shares | $79,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 3,660 shares | $77,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 4,000 shares | $77,000 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 650 shares | $77,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 955 shares | $77,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 960 shares | $76,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 927 shares | $76,000 |
| ZOETIS INC | CL A | 98978V103 | — | 2,031 shares | $76,000 |
| CENTURYLINK INC | COM | 156700106 | — | 1,822 shares | $75,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 740 shares | $75,000 |
| TORTOISE MLP FD INC | COM | 89148B101 | — | 2,550 shares | $75,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,000 shares | $74,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 908 shares | $73,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,300 shares | $72,000 |
| WALGREEN CO | COM | 931422109 | PUT | 10,000 shares | $72,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 291 shares | $71,000 |
| BOB EVANS FARMS INC | COM | 096761101 | — | 1,466 shares | $70,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 60 shares | $70,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 1,326 shares | $70,000 |
| PROTECTIVE LIFE CORP | COM | 743674103 | — | 1,000 shares | $70,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 2,972 shares | $67,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 1,740 shares | $67,000 |
| MASTERCARD INC | CL A | 57636Q104 | — | 890 shares | $66,000 |
| SCHOLASTIC CORP | COM | 807066105 | — | 2,000 shares | $65,000 |
| WISCONSIN ENERGY CORP | COM | 976657106 | — | 1,500 shares | $65,000 |
| ENCANA CORP | COM | 292505104 | — | 2,999 shares | $64,000 |
| SPX CORP | COM | 784635104 | — | 674 shares | $64,000 |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | — | 3,590 shares | $64,000 |
| ISHARES | CORE US CR BD | 464288620 | — | 555 shares | $62,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 671 shares | $61,000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 817 shares | $59,000 |
| UIL HLDG CORP | COM | 902748102 | — | 1,666 shares | $59,000 |
| CITRIX SYS INC | COM | 177376100 | — | 800 shares | $58,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 540 shares | $58,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 975 shares | $57,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 540 shares | $57,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 575 shares | $57,000 |
| CONMED CORP | COM | 207410101 | — | 1,500 shares | $56,000 |
| MFC INDL LTD | COM | 55278T105 | — | 7,749 shares | $56,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 793 shares | $55,000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 1,291 shares | $55,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 1,138 shares | $55,000 |
| TIME WARNER CABLE INC | COM | 88732J207 | — | 375 shares | $54,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,720 shares | $54,000 |
| BLACKROCK INC | COM | 09247X101 | — | 159 shares | $53,000 |
| ISHARES | 1-3 YR CR BD ETF | 464288646 | — | 500 shares | $53,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 500 shares | $52,000 |
| AUTOZONE INC | COM | 053332102 | — | 100 shares | $51,000 |
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 | — | 9,215 shares | $51,000 |
| XL GROUP PLC | SHS | G98290102 | — | 1,522 shares | $51,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 1,500 shares | $50,000 |