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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) |
|---|---|---|---|---|---|
| XYLEM INC | COM | 98419M100 | — | 600 shares | $22,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 364 shares | $21,000 |
| CARBONITE INC | COM | 141337105 | — | 2,000 shares | $21,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | — | 600 shares | $21,000 |
| MANITOWOC INC | COM | 563571108 | — | 875 shares | $21,000 |
| QEP RES INC | COM | 74733V100 | — | 650 shares | $21,000 |
| ROSS STORES INC | COM | 778296103 | — | 272 shares | $21,000 |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | — | 500 shares | $21,000 |
| NIELSEN N V | COM | N63218106 | — | 454 shares | $21,000 |
| AMERICAN STS WTR CO | COM | 029899101 | — | 600 shares | $19,000 |
| DENTSPLY INTL INC NEW | COM | 249030107 | — | 400 shares | $19,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 1,100 shares | $19,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 325 shares | $19,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 500 shares | $19,000 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 665 shares | $19,000 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | — | 237 shares | $19,000 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 1,000 shares | $18,000 |
| ISHARES | MSCI BRIC INDX | 464286657 | — | 474 shares | $18,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 162 shares | $18,000 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 1,100 shares | $18,000 |
| NEXPOINT CR STRATEGIES FD | COM | 65340G106 | — | 1,646 shares | $18,000 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | — | 351 shares | $18,000 |
| BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | — | 230 shares | $17,000 |
| HOMEAWAY INC | COM | 43739Q100 | — | 467 shares | $17,000 |
| IDACORP INC | COM | 451107106 | — | 300 shares | $17,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 677 shares | $17,000 |
| ISHARES | MSCI SINGAP ETF | 464286673 | — | 1,245 shares | $17,000 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | — | 342 shares | $17,000 |
| POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | — | 500 shares | $17,000 |
| PRECISION CASTPARTS CORP | COM | 740189105 | — | 70 shares | $17,000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 999 shares | $17,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 266 shares | $17,000 |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | — | 180 shares | $17,000 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | — | 1,000 shares | $16,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 365 shares | $16,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 325 shares | $16,000 |
| JANUS CAP GROUP INC | COM | 47102X105 | — | 1,057 shares | $16,000 |
| PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | — | 1,000 shares | $16,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 300 shares | $15,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 1,195 shares | $15,000 |
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | — | 980 shares | $15,000 |
| KYOCERA CORP | ADR | 501556203 | — | 300 shares | $15,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 500 shares | $15,000 |
| WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | — | 1,576 shares | $15,000 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 650 shares | $15,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | — | 1,000 shares | $14,000 |
| BALL CORP | COM | 058498106 | — | 210 shares | $14,000 |
| BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | — | 1,000 shares | $14,000 |
| ITT CORP NEW | COM NEW | 450911201 | — | 300 shares | $14,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 309 shares | $14,000 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 1,121 shares | $14,000 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 2,500 shares | $14,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 170 shares | $14,000 |
| REPLIGEN CORP | COM | 759916109 | — | 700 shares | $14,000 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | — | 164 shares | $14,000 |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | — | 200 shares | $14,000 |
| TENNANT CO | COM | 880345103 | — | 200 shares | $14,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 244 shares | $14,000 |
| VANGUARD NAT RES LLC | COM UNIT | 92205F106 | — | 500 shares | $14,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 470 shares | $13,000 |
| GLOBE SPECIALTY METALS INC | COM | 37954N206 | — | 700 shares | $13,000 |
| NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | — | 500 shares | $13,000 |
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | — | 100 shares | $13,000 |
| PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | — | 1,218 shares | $13,000 |
| WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | — | 1,000 shares | $13,000 |
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 | — | 800 shares | $12,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 100 shares | $12,000 |
| MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | — | 725 shares | $12,000 |
| NETFLIX INC | COM | 64110L106 | — | 25 shares | $12,000 |
| POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | — | 1,000 shares | $12,000 |
| STARZ | COM SER A | 85571Q102 | — | 341 shares | $12,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 191 shares | $12,000 |
| BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | — | 750 shares | $11,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 120 shares | $10,000 |
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | — | 800 shares | $10,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 168 shares | $10,000 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 730 shares | $10,000 |
| EXELIS INC | COM | 30162A108 | — | 600 shares | $10,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,000 shares | $10,000 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 633 shares | $10,000 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 | — | 220 shares | $10,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 70 shares | $10,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 200 shares | $10,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 630 shares | $9,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 200 shares | $9,000 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 600 shares | $9,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 338 shares | $9,000 |
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | — | 200 shares | $9,000 |
| PULTE GROUP INC | COM | 745867101 | — | 500 shares | $9,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 251 shares | $9,000 |
| ISHARES TR | MSCI UTD KNGDM | 46434V548 | — | 404 shares | $8,000 |
| LOEWS CORP | COM | 540424108 | — | 181 shares | $8,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 200 shares | $8,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 175 shares | $8,000 |
| SILVER WHEATON CORP | COM | 828336107 | — | 400 shares | $8,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 100 shares | $8,000 |
| PARAGON OFFSHORE PLC | SHS | G6S01W108 | — | 1,240 shares | $8,000 |
| APOLLO ED GROUP INC | CL A | 037604105 | — | 244 shares | $7,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 46 shares | $7,000 |
| ENERPLUS CORP | COM | 292766102 | — | 321 shares | $7,000 |