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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) |
|---|---|---|---|---|---|
| LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | — | 150,000 shares | $4,521,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 41,065 shares | $4,513,000 |
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | — | 253,015 shares | $4,512,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 36,800 shares | $4,351,000 |
| AQUA AMERICA INC | COM | 03836W103 | — | 184,801 shares | $4,349,000 |
| ISHARES | U.S. PFD STK ETF | 464288687 | — | 109,204 shares | $4,316,000 |
| SAPIENT CORP | COM | 803062108 | — | 305,683 shares | $4,280,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 56,644 shares | $4,236,000 |
| MAXIMUS INC | COM | 577933104 | — | 105,250 shares | $4,224,000 |
| BLOCK H & R INC | COM | 093671105 | — | 132,975 shares | $4,124,000 |
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | — | 93,700 shares | $4,082,000 |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | — | 69,015 shares | $4,064,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 48,565 shares | $4,035,000 |
| ABBOTT LABS | COM | 002824100 | — | 96,083 shares | $3,997,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 60,867 shares | $3,967,000 |
| CAVIUM INC | COM | 14964U108 | — | 79,249 shares | $3,942,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 26,924 shares | $3,941,000 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | — | 151,167 shares | $3,932,000 |
| ANSYS INC | COM | 03662Q105 | — | 51,827 shares | $3,922,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 86,882 shares | $3,890,000 |
| KROGER CO | COM | 501044101 | — | 74,726 shares | $3,886,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 43,061 shares | $3,850,000 |
| PHILLIPS 66 | COM | 718546104 | — | 46,517 shares | $3,783,000 |
| CYBERONICS INC | COM | 23251P102 | — | 72,624 shares | $3,716,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 57,613 shares | $3,710,000 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 91,661 shares | $3,644,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 35,186 shares | $3,384,000 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 75,908 shares | $3,382,000 |
| COACH INC | COM | 189754104 | — | 92,340 shares | $3,289,000 |
| AMGEN INC | COM | 031162100 | — | 23,399 shares | $3,287,000 |
| NEWELL RUBBERMAID INC | COM | 651229106 | — | 94,865 shares | $3,265,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 74,249 shares | $3,264,000 |
| KELLOGG CO | COM | 487836108 | — | 51,701 shares | $3,185,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 98,280 shares | $3,160,000 |
| CHUBB CORP | COM | 171232101 | — | 34,665 shares | $3,158,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 23,677 shares | $3,010,000 |
| MEDIVATION INC | COM | 58501N101 | — | 30,000 shares | $2,967,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 64,386 shares | $2,958,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 137,507 shares | $2,918,000 |
| AVIVA PLC | ADR | 05382A104 | — | 171,775 shares | $2,910,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 46,898 shares | $2,889,000 |
| COMERICA INC | COM | 200340107 | — | 56,900 shares | $2,838,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 72,442 shares | $2,827,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 40,000 shares | $2,796,000 |
| UBS AG | SHS NEW | H89231338 | — | 159,884 shares | $2,778,000 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | — | 23,195 shares | $2,727,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 21,935 shares | $2,707,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 35,901 shares | $2,690,000 |
| DOVER CORP | COM | 260003108 | — | 33,154 shares | $2,664,000 |
| HCC INS HLDGS INC | COM | 404132102 | — | 55,000 shares | $2,656,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 19,928 shares | $2,626,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 42,650 shares | $2,620,000 |
| HESS CORP | COM | 42809H107 | — | 27,690 shares | $2,612,000 |
| ALLSTATE CORP | COM | 020002101 | — | 42,409 shares | $2,603,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 80,000 shares | $2,572,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 55,725 shares | $2,562,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 49,583 shares | $2,523,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 27,576 shares | $2,495,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 48,200 shares | $2,481,000 |
| PPL CORP | COM | 69351T106 | — | 75,374 shares | $2,476,000 |
| CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | — | 108,381 shares | $2,457,000 |
| HASBRO INC | COM | 418056107 | — | 44,520 shares | $2,449,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,009 shares | $2,407,000 |
| VERISK ANALYTICS INC | CL A | 92345Y106 | — | 39,500 shares | $2,406,000 |
| HEARTLAND PMT SYS INC | COM | 42235N108 | — | 50,000 shares | $2,386,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 24,177 shares | $2,377,000 |
| AMERISAFE INC | COM | 03071H100 | — | 60,000 shares | $2,347,000 |
| LILLY ELI & CO | COM | 532457108 | — | 36,175 shares | $2,346,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 219,093 shares | $2,340,000 |
| WPP PLC NEW | ADR | 92937A102 | — | 22,730 shares | $2,284,000 |
| ASSURANT INC | COM | 04621X108 | — | 35,000 shares | $2,251,000 |
| HANCOCK HLDG CO | COM | 410120109 | — | 70,000 shares | $2,244,000 |
| COBIZ FINANCIAL INC | COM | 190897108 | — | 200,000 shares | $2,236,000 |
| DONNELLEY R R & SONS CO | COM | 257867101 | — | 135,143 shares | $2,225,000 |
| PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | — | 21,760 shares | $2,206,000 |
| CLOROX CO DEL | COM | 189054109 | — | 22,946 shares | $2,204,000 |
| UNILEVER N V | N Y SHS NEW | 904784709 | — | 55,534 shares | $2,204,000 |
| ISHARES | JP MOR EM MK ETF | 464288281 | — | 19,416 shares | $2,192,000 |
| WASHINGTON PRIME GROUP INC | COM | 939647103 | — | 124,447 shares | $2,176,000 |
| CARNIVAL PLC | ADR | 14365C103 | — | 53,725 shares | $2,147,000 |
| PACIFIC CONTINENTAL CORP | COM | 69412V108 | — | 165,750 shares | $2,130,000 |
| BRYN MAWR BK CORP | COM | 117665109 | — | 75,000 shares | $2,125,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 36,650 shares | $2,122,000 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | — | 18,357 shares | $2,119,000 |
| FEDEX CORP | COM | 31428X106 | — | 12,796 shares | $2,066,000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 19,649 shares | $2,037,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 54,368 shares | $2,025,000 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 128,210 shares | $2,020,000 |
| POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | — | 67,522 shares | $2,018,000 |
| HUDSON VALLEY HOLDING CORP | COM | 444172100 | — | 110,716 shares | $2,010,000 |
| ERICSSON | ADR B SEK 10 | 294821608 | — | 159,380 shares | $2,007,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 52,142 shares | $2,006,000 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 100,000 shares | $2,005,000 |
| UNITED INS HLDGS CORP | COM | 910710102 | — | 132,950 shares | $1,995,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 60,630 shares | $1,980,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 12,475 shares | $1,943,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 15,476 shares | $1,940,000 |
| PIMCO ETF TR | TOTL RETN ETF | 72201R775 | — | 17,795 shares | $1,933,000 |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | — | 34,061 shares | $1,922,000 |
| ISHARES | INTL SEL DIV ETF | 464288448 | — | 53,011 shares | $1,898,000 |