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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
  1. EXXON MOBIL CORP · COM · 30231G102 · shares: $182,164,000
  2. APPLE INC · COM · 037833100 · shares: $116,879,000
  3. GILEAD SCIENCES INC · COM · 375558103 · shares: $87,147,000
  4. V F CORP · COM · 918204108 · shares: $85,666,000
  5. SCHLUMBERGER LTD · COM · 806857108 · shares: $73,738,000
  6. US BANCORP DEL · COM NEW · 902973304 · shares: $68,567,000
  7. WELLS FARGO & CO NEW · COM · 949746101 · shares: $68,369,000
  8. CVS HEALTH CORP · COM · 126650100 · shares: $67,152,000
  9. AMERICAN EXPRESS CO · COM · 025816109 · shares: $65,858,000
  10. CELGENE CORP · COM · 151020104 · shares: $65,647,000

Reported holdings

1,005 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STARBUCKS CORPCOM855244109 — 25,120 shares $1,896,000
MB FINANCIAL INC NEWCOM55264U108 — 67,625 shares $1,872,000
COLUMBIA BKG SYS INCCOM197236102 — 75,000 shares $1,861,000
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106 — 133,929 shares $1,859,000
SOUTHERN COCOM842587107 — 42,375 shares $1,850,000
HERITAGE FINL CORP WASHCOM42722X106 — 116,650 shares $1,848,000
NAVIENT CORPCOM63938C108 — 104,000 shares $1,842,000
WEBSTER FINL CORP CONNCOM947890109 — 62,895 shares $1,833,000
BOEING COCOM097023105 — 14,324 shares $1,825,000
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G100 — 26,500 shares $1,809,000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209 — 218,795 shares $1,795,000
TEREX CORP NEWCOM880779103 — 55,800 shares $1,773,000
JOHNSON CTLS INCCOM478366107 — 40,227 shares $1,770,000
POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X500 — 278,218 shares $1,762,000
HERITAGE OAKS BANCORPCOM42724R107 — 250,000 shares $1,750,000
RIO TINTO PLCSPONSORED ADR767204100 — 35,500 shares $1,746,000
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101 — 166,419 shares $1,741,000
BOSTON PROPERTIES INCCOM101121101 — 14,949 shares $1,731,000
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 8,778 shares $1,713,000
TOTAL S ASPONSORED ADR89151E109 — 26,506 shares $1,709,000
WEINGARTEN RLTY INVSSH BEN INT948741103 — 53,727 shares $1,693,000
ESSEX PPTY TR INCCOM297178105 — 9,289 shares $1,661,000
FOX CHASE BANCORP INC NEWCOM35137T108 — 100,000 shares $1,631,000
RAYTHEON COCOM NEW755111507 — 16,032 shares $1,630,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100 — 80,703 shares $1,629,000
META FINL GROUP INCCOM59100U108 — 46,000 shares $1,622,000
ENI S P ASPONSORED ADR26874R108 — 34,271 shares $1,620,000
BARCLAYS PLCADR06738E204 — 108,969 shares $1,614,000
STATOIL ASASPONSORED ADR85771P102 — 59,230 shares $1,609,000
QCR HOLDINGS INCCOM74727A104 — 90,500 shares $1,599,000
CREDIT SUISSE GROUPSPONSORED ADR225401108 — 55,336 shares $1,530,000
VORNADO RLTY TRSH BEN INT929042109 — 15,139 shares $1,514,000
WASTE MGMT INC DELCOM94106L109 — 31,752 shares $1,510,000
RAYONIER ADVANCED MATLS INCCOM75508B104 — 45,377 shares $1,494,000
NOVARTIS A GSPONSORED ADR66987V109 — 15,807 shares $1,488,000
MEDTRONIC INCCOM585055106 — 23,988 shares $1,487,000
WSFS FINL CORPCOM929328102 — 20,000 shares $1,433,000
TCF FINL CORPCOM872275102 — 90,954 shares $1,413,000
TYCO INTERNATIONAL LTDSHSH89128104 — 31,475 shares $1,403,000
MARINE HARVEST ASASPONSORED ADR56824R205 — 98,600 shares $1,387,000
NORTHERN TR CORPCOM665859104 — 20,364 shares $1,386,000
SPDR GOLD TRUSTGOLD SHS78463V107 — 11,905 shares $1,384,000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 13,493 shares $1,379,000
BANCO SANTANDER SAADR05964H105 — 140,612 shares $1,336,000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863 — 32,040 shares $1,327,000
TERRITORIAL BANCORP INCCOM88145X108 — 65,000 shares $1,319,000
UDR INCCOM902653104 — 47,385 shares $1,292,000
OLD NATL BANCORP INDCOM680033107 — 99,525 shares $1,291,000
MONDELEZ INTL INCCL A609207105 — 37,643 shares $1,290,000
CITIGROUP INCCOM NEW172967424 — 24,508 shares $1,271,000
IMPERIAL OIL LTDCOM NEW453038408 — 26,856 shares $1,269,000
BANK AMER CORP7.25%CNV PFD L060505682 — 1,105 shares $1,267,000
BARCLAYS BK PLCDJUBS CMDT ETN3606738C778 — 36,790 shares $1,265,000
KEYCORP NEWCOM493267108 — 94,809 shares $1,264,000
E M C CORP MASSCOM268648102 — 43,097 shares $1,262,000
AMAZON COM INCCOM023135106 — 3,866 shares $1,247,000
PEOPLES UNITED FINANCIAL INCCOM712704105 — 86,066 shares $1,246,000
EVERBANK FINL CORPCOM29977G102 — 70,000 shares $1,237,000
FIFTH THIRD BANCORPCOM316773100 — 60,900 shares $1,220,000
BED BATH & BEYOND INCCOM075896100 — 18,475 shares $1,217,000
ST JUDE MED INCCOM790849103 — 19,946 shares $1,200,000
CINCINNATI FINL CORPCOM172062101 — 25,392 shares $1,195,000
MARSH & MCLENNAN COS INCCOM571748102 — 22,717 shares $1,190,000
CIGNA CORPORATIONCOM125509109 — 13,033 shares $1,182,000
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835 — 14,398 shares $1,180,000
LEGGETT & PLATT INCCOM524660107 — 33,366 shares $1,166,000
NORTHRIM BANCORP INCCOM666762109 — 44,100 shares $1,166,000
SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X103 — 31,705 shares $1,166,000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107 — 4,673 shares $1,166,000
NIDEC CORPSPONSORED ADR654090109 — 68,645 shares $1,162,000
KT CORPSPONSORED ADR48268K101 — 70,520 shares $1,144,000
STAPLES INCCOM855030102 — 93,644 shares $1,134,000
BIOGEN IDEC INCCOM09062X103 — 3,414 shares $1,130,000
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109 — 223,760 shares $1,128,000
GOLDMAN SACHS GROUP INCCOM38141G104 — 6,097 shares $1,120,000
CAMDEN PPTY TRSH BEN INT133131102 — 16,183 shares $1,110,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105 — 23,961 shares $1,102,000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 22,167 shares $1,092,000
ISHARES TR1-3 YR TR BD ETF464287457 — 12,895 shares $1,090,000
C1 FINL INCCOM12591N109 — 60,000 shares $1,088,000
FLUOR CORP NEWCOM343412102 — 15,700 shares $1,049,000
POWERSHARES ETF TRUSTCLEANTECH PORT73935X278 — 35,420 shares $1,039,000
BCE INCCOM NEW05534B760 — 23,605 shares $1,010,000
LINCOLN NATL CORP INDCOM534187109 — 18,685 shares $1,002,000
RAVEN INDS INCCOM754212108 — 40,854 shares $997,000
WESTERN ASSET HIGH INCM OPPCOM95766K109 — 171,441 shares $993,000
VANGUARD BD INDEX FD INCINTERMED TERM921937819 — 11,762 shares $992,000
BARCLAYS BANK PLCADS7.75%PFD S406739H511 — 37,037 shares $957,000
ENTERGY CORP NEWCOM29364G103 — 12,129 shares $938,000
ADOBE SYS INCCOM00724F101 — 13,380 shares $926,000
PAYCHEX INCCOM704326107 — 20,856 shares $922,000
WHEELER REAL ESTATE INVT TRCOM963025101 — 200,000 shares $912,000
EMBRAER S ASP ADR REP 4 COM29082A107 — 23,130 shares $908,000
STERICYCLE INCCOM858912108 — 7,789 shares $908,000
ISHARES TRFLTG RATE BD ETF46429B655 — 17,758 shares $903,000
GENERAL MTRS COCOM37045V100 — 28,142 shares $899,000
WELLPOINT INCCOM94973V107 — 7,510 shares $899,000
THOMSON REUTERS CORPCOM884903105 — 24,452 shares $891,000
VALMONT INDS INCCOM920253101 — 6,550 shares $884,000
THE ADT CORPORATIONCOM00101J106 — 24,565 shares $872,000