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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 135,100 shares | $12,028,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 100,900 shares | $11,484,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 80,984 shares | $11,188,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 56,178 shares | $11,069,000 |
| DEERE & CO | COM | 244199105 | — | 133,073 shares | $10,911,000 |
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | — | 200,000 shares | $10,890,000 |
| HCP INC | COM | 40414L109 | — | 274,148 shares | $10,887,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | — | 142,616 shares | $10,858,000 |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | — | 169,585 shares | $10,852,000 |
| ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | — | 165,600 shares | $10,539,000 |
| SAP AG | SPON ADR | 803054204 | — | 145,729 shares | $10,516,000 |
| SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | — | 189,497 shares | $10,423,000 |
| INVESCO LTD | SHS | G491BT108 | — | 260,007 shares | $10,266,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 89,757 shares | $9,656,000 |
| SIGMA ALDRICH CORP | COM | 826552101 | — | 70,716 shares | $9,619,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 248,043 shares | $9,510,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 122,538 shares | $9,371,000 |
| AT&T INC | COM | 00206R102 | — | 265,296 shares | $9,350,000 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | — | 164,550 shares | $9,209,000 |
| BROADCOM CORP | CL A | 111320107 | — | 227,253 shares | $9,186,000 |
| ISHARES | INTERM CR BD ETF | 464288638 | — | 83,727 shares | $9,153,000 |
| WALGREEN CO | COM | 931422109 | — | 154,174 shares | $9,138,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 191,487 shares | $9,044,000 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | — | 210,000 shares | $8,997,000 |
| ROPER INDS INC NEW | COM | 776696106 | — | 60,715 shares | $8,882,000 |
| ABB LTD | SPONSORED ADR | 000375204 | — | 395,422 shares | $8,862,000 |
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | — | 94,924 shares | $8,855,000 |
| REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | — | 248,836 shares | $8,118,000 |
| EOG RES INC | COM | 26875P101 | — | 80,444 shares | $7,966,000 |
| EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | — | 195,909 shares | $7,868,000 |
| BAXTER INTL INC | COM | 071813109 | — | 109,480 shares | $7,858,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 91,662 shares | $7,845,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 93,807 shares | $7,824,000 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | — | 82,017 shares | $7,722,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 108,978 shares | $7,686,000 |
| AFLAC INC | COM | 001055102 | — | 128,430 shares | $7,482,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 115,375 shares | $7,398,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 79,050 shares | $7,362,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 117,277 shares | $7,316,000 |
| ACE LTD | SHS | H0023R105 | — | 69,735 shares | $7,314,000 |
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | — | 164,800 shares | $7,252,000 |
| PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | — | 235,885 shares | $7,230,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 129,421 shares | $7,164,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 43,478 shares | $7,149,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 108,749 shares | $7,122,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 139,092 shares | $7,119,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 178,057 shares | $6,897,000 |
| HEALTH CARE REIT INC | COM | 42217K106 | — | 108,191 shares | $6,748,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 367,493 shares | $6,733,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 91,790 shares | $6,514,000 |
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | — | 327,211 shares | $6,368,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 67,631 shares | $6,333,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 63,499 shares | $6,226,000 |
| FISERV INC | COM | 337738108 | — | 95,952 shares | $6,202,000 |
| CORNING INC | COM | 219350105 | — | 319,543 shares | $6,180,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 94,418 shares | $6,158,000 |
| DOW CHEM CO | COM | 260543103 | — | 117,371 shares | $6,155,000 |
| COVANCE INC | COM | 222816100 | — | 77,682 shares | $6,114,000 |
| HERSHEY CO | COM | 427866108 | — | 63,212 shares | $6,033,000 |
| HANESBRANDS INC | COM | 410345102 | — | 55,882 shares | $6,004,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 143,898 shares | $6,003,000 |
| SYSCO CORP | COM | 871829107 | — | 157,619 shares | $5,982,000 |
| ABBVIE INC | COM | 00287Y109 | — | 103,531 shares | $5,980,000 |
| INTL PAPER CO | COM | 460146103 | — | 123,176 shares | $5,881,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 50,764 shares | $5,712,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 51,075 shares | $5,700,000 |
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | — | 207,500 shares | $5,696,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 46,824 shares | $5,676,000 |
| ISHARES | IBOXX HI YD ETF | 464288513 | — | 61,023 shares | $5,612,000 |
| APACHE CORP | COM | 037411105 | — | 58,315 shares | $5,475,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 131,608 shares | $5,470,000 |
| SEADRILL LIMITED | SHS | G7945E105 | — | 203,351 shares | $5,442,000 |
| PACCAR INC | COM | 693718108 | — | 95,200 shares | $5,415,000 |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | — | 73,610 shares | $5,384,000 |
| WABTEC CORP | COM | 929740108 | — | 65,844 shares | $5,336,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 98,255 shares | $5,282,000 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 100,238 shares | $5,277,000 |
| RAYONIER INC | COM | 754907103 | — | 168,882 shares | $5,259,000 |
| BANK AMER CORP | COM | 060505104 | — | 307,855 shares | $5,249,000 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 71,388 shares | $5,130,000 |
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | — | 111,323 shares | $5,079,000 |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | — | 135,127 shares | $5,029,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 33,462 shares | $5,026,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 96,666 shares | $4,996,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 67,154 shares | $4,973,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 55,043 shares | $4,966,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 59,075 shares | $4,959,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 19,325 shares | $4,950,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 71,529 shares | $4,946,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 123,265 shares | $4,894,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 73,077 shares | $4,889,000 |
| AIRGAS INC | COM | 009363102 | — | 44,062 shares | $4,876,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 44,043 shares | $4,873,000 |
| CONAGRA FOODS INC | COM | 205887102 | — | 145,039 shares | $4,793,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 47,523 shares | $4,746,000 |
| ECOLAB INC | COM | 278865100 | — | 41,174 shares | $4,729,000 |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | — | 143,409 shares | $4,717,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 105,686 shares | $4,707,000 |
| VALSPAR CORP | COM | 920355104 | — | 59,034 shares | $4,664,000 |
| LENNOX INTL INC | COM | 526107107 | — | 59,600 shares | $4,582,000 |