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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) |
|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,584 shares | $50,000 |
| POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | — | 2,172 shares | $50,000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 745 shares | $50,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 981 shares | $49,000 |
| CSX CORP | COM | 126408103 | — | 1,500 shares | $49,000 |
| CON-WAY INC | COM | 205944101 | — | 1,009 shares | $48,000 |
| MOODYS CORP | COM | 615369105 | — | 500 shares | $48,000 |
| BGC PARTNERS INC | CL A | 05541T101 | — | 6,274 shares | $47,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 235 shares | $47,000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 1,000 shares | $47,000 |
| AGCO CORP | COM | 001084102 | — | 1,000 shares | $46,000 |
| MACERICH CO | COM | 554382101 | — | 718 shares | $46,000 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 675 shares | $46,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,500 shares | $45,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 708 shares | $45,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 1,800 shares | $45,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 1,178 shares | $45,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 580 shares | $44,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 540 shares | $44,000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 3,585 shares | $43,000 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | — | 429 shares | $43,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 225 shares | $43,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 190 shares | $42,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 448 shares | $42,000 |
| LINNCO LLC | COMSHS LTD INT | 535782106 | — | 1,450 shares | $42,000 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 8,225 shares | $42,000 |
| PALL CORP | COM | 696429307 | — | 500 shares | $42,000 |
| STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | — | 1,575 shares | $41,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 300 shares | $41,000 |
| NATIONAL PENN BANCSHARES INC | COM | 637138108 | — | 4,079 shares | $40,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,700 shares | $40,000 |
| CREE INC | COM | 225447101 | — | 940 shares | $39,000 |
| POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | — | 800 shares | $37,000 |
| DIEBOLD INC | COM | 253651103 | — | 1,000 shares | $36,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 850 shares | $36,000 |
| UGI CORP NEW | COM | 902681105 | — | 1,050 shares | $36,000 |
| CAMDEN NATL CORP | COM | 133034108 | — | 990 shares | $35,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 375 shares | $35,000 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | — | 1,000 shares | $35,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,500 shares | $35,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 725 shares | $35,000 |
| ASIA PAC FD INC | COM | 044901106 | — | 2,930 shares | $34,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 2,257 shares | $34,000 |
| AON PLC | SHS CL A | G0408V102 | — | 383 shares | $34,000 |
| ENNIS INC | COM | 293389102 | — | 2,500 shares | $33,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 706 shares | $33,000 |
| LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | — | 684 shares | $33,000 |
| STANTEC INC | COM | 85472N109 | — | 500 shares | $33,000 |
| WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | — | 700 shares | $33,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 364 shares | $32,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 372 shares | $32,000 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 708 shares | $32,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 450 shares | $32,000 |
| INGREDION INC | COM | 457187102 | — | 400 shares | $31,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 1,200 shares | $31,000 |
| QUESTAR CORP | COM | 748356102 | — | 1,386 shares | $31,000 |
| UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | — | 677 shares | $31,000 |
| XEROX CORP | COM | 984121103 | — | 2,341 shares | $31,000 |
| KOHLS CORP | COM | 500255104 | — | 484 shares | $30,000 |
| MILLER HERMAN INC | COM | 600544100 | — | 1,000 shares | $30,000 |
| PLUM CREEK TIMBER CO INC | COM | 729251108 | — | 750 shares | $30,000 |
| SANDISK CORP | COM | 80004C101 | — | 300 shares | $30,000 |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | — | 1,500 shares | $29,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 500 shares | $28,000 |
| AMETEK INC NEW | COM | 031100100 | — | 550 shares | $28,000 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 1,000 shares | $28,000 |
| BIOMED REALTY TRUST INC | COM | 09063H107 | — | 1,340 shares | $28,000 |
| M & T BK CORP | COM | 55261F104 | — | 220 shares | $28,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,700 shares | $28,000 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | — | 300 shares | $28,000 |
| TECO ENERGY INC | COM | 872375100 | — | 1,562 shares | $28,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 1,100 shares | $27,000 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 176 shares | $27,000 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | — | 1,919 shares | $27,000 |
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | — | 2,500 shares | $26,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 3,930 shares | $26,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 260 shares | $26,000 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 1,500 shares | $26,000 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | — | 550 shares | $26,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 200 shares | $25,000 |
| INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | — | 2,010 shares | $25,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 550 shares | $25,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 750 shares | $25,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 526 shares | $25,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 1,200 shares | $25,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 725 shares | $24,000 |
| INVESCO PA VALUE MUN INCOME | COM | 46132K109 | — | 1,804 shares | $24,000 |
| ISHARES | MSCI MEX CAP ETF | 464286822 | — | 340 shares | $24,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 200 shares | $24,000 |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | — | 350 shares | $24,000 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 1,700 shares | $24,000 |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | — | 260 shares | $23,000 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 190 shares | $23,000 |
| RPM INTL INC | COM | 749685103 | — | 500 shares | $23,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 400 shares | $23,000 |
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | — | 980 shares | $22,000 |
| H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | — | 754 shares | $22,000 |
| INTEGRYS ENERGY GROUP INC | COM | 45822P105 | — | 332 shares | $22,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 920 shares | $22,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 975 shares | $22,000 |