1919 Investment Counsel, LLC
data from 30/09/2014
Capitalization
$ 4.863 B
-0.81 %
Performance
$ 1.627 B
19 729.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | XOM | EXXON MOBIL CORP | 3.75% | 182.164 M $ | 1936884 | 2010/08/12 | -12.462 M $ | -6.59 % |
| 2014/09/30 | AAPL | APPLE INC | 2.40% | 116.879 M $ | 1160083 | 2010/08/12 | 8.892 M $ | 8.44 % |
| 2014/09/30 | GILD | GILEAD SCIENCES INC | 1.79% | 87.147 M $ | 818657 | 2010/08/12 | 20.083 M $ | 28.39 % |
| 2014/09/30 | VFC | V F CORP | 1.76% | 85.666 M $ | 1297372 | 2010/08/12 | 4.018 M $ | 4.80 % |
| 2014/09/30 | SLB | SCHLUMBERGER LTD | 1.52% | 73.738 M $ | 725122 | 2010/08/12 | -11.707 M $ | -13.79 % |
| 2014/09/30 | USB | US BANCORP DEL | 1.41% | 68.567 M $ | 1639181 | 2010/08/12 | -2.461 M $ | -3.44 % |
| 2014/09/30 | WFC | WELLS FARGO & CO NEW | 1.41% | 68.369 M $ | 1318079 | 2010/08/12 | -911.890 K $ | -1.31 % |
| 2014/09/30 | CVS | CVS HEALTH CORP | 1.38% | 67.152 M $ | 843714 | 2010/08/12 | 3.581 M $ | 5.60 % |
| 2014/09/30 | AXP | AMERICAN EXPRESS CO | 1.35% | 65.858 M $ | 752313 | 2010/08/12 | -5.649 M $ | -7.73 % |
| 2014/09/30 | CELG | CELGENE CORP | 1.35% | 65.647 M $ | 692618 | 2010/08/12 | 6.448 M $ | 10.36 % |
| 2014/09/30 | JPM | JPMORGAN CHASE & CO | 1.26% | 61.156 M $ | 1015197 | 2010/08/12 | 2.495 M $ | 4.55 % |
| 2014/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 1.22% | 59.361 M $ | 1230789 | 2010/08/12 | -1.511 M $ | -2.47 % |
| 2014/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.21% | 59.048 M $ | 684603 | 2010/08/12 | 3.185 M $ | 5.50 % |
| 2014/09/30 | PEP | PEPSICO INC | 1.21% | 59.008 M $ | 633876 | 2010/08/12 | 2.387 M $ | 4.20 % |
| 2014/09/30 | CVX | CHEVRON CORP NEW | 1.21% | 58.798 M $ | 492767 | 2010/08/12 | -5.685 M $ | -8.60 % |
| 2014/09/30 | CERN | CERNER CORP | 1.18% | 57.350 M $ | 962732 | 2010/08/12 | 6.268 M $ | 15.49 % |
| 2014/09/30 | UNITED TECHNOLOGIES CORP | 1.18% | 57.239 M $ | 542031 | 2010/08/12 | -5.210 M $ | -8.53 % | |
| 2014/09/30 | DHR | DANAHER CORP DEL | 1.16% | 56.479 M $ | 743333 | 2010/08/12 | -2.075 M $ | -3.50 % |
| 2014/09/30 | ESRX | EXPRESS SCRIPTS HLDG CO | 1.16% | 56.433 M $ | 798991 | 2012/06/30 | 1.328 M $ | 1.88 % |
| 2014/09/30 | UNP | UNION PAC CORP | 1.16% | 56.295 M $ | 519229 | 2010/08/12 | 4.549 M $ | 8.69 % |
| 2014/09/30 | GIS | GENERAL MLS INC | 1.14% | 55.661 M $ | 1103278 | 2010/08/12 | -2.286 M $ | -3.98 % |
| 2014/09/30 | PG | PROCTER & GAMBLE CO | 1.04% | 50.409 M $ | 601970 | 2010/08/12 | 3.106 M $ | 6.55 % |
| 2014/09/30 | NOV | NATIONAL OILWELL VARCO INC | 1.03% | 50.183 M $ | 659429 | 2010/08/12 | -4.522 M $ | -7.59 % |
| 2014/09/30 | PWR | QUANTA SVCS INC | 1.02% | 49.367 M $ | 1360340 | 2010/08/12 | 2.197 M $ | 4.95 % |
| 2014/09/30 | TJX | TJX COS INC NEW | 0.99% | 47.978 M $ | 810835 | 2010/08/12 | 5.043 M $ | 11.33 % |
| 2014/09/30 | VMW | VMWARE INC | 0.99% | 47.947 M $ | 510939 | 2011/05/12 | -1.453 M $ | -3.07 % |
| 2014/09/30 | YUM | YUM BRANDS INC | 0.97% | 47.292 M $ | 657008 | 2010/08/12 | -6.643 M $ | -11.36 % |
| 2014/09/30 | EL | LAUDER ESTEE COS INC | 0.95% | 46.296 M $ | 619587 | 2010/08/12 | 284.749 K $ | 0.62 % |
| 2014/09/30 | BWA | BORGWARNER INC | 0.93% | 45.070 M $ | 856676 | 2013/03/31 | -10.256 M $ | -19.27 % |
| 2014/09/30 | QCOM | QUALCOMM INC | 0.92% | 44.927 M $ | 600864 | 2010/08/12 | -3.068 M $ | -5.59 % |
| 2014/09/30 | JNJ | JOHNSON & JOHNSON | 0.91% | 44.479 M $ | 417282 | 2010/08/12 | 802.514 K $ | 1.88 % |
| 2014/09/30 | PH | PARKER HANNIFIN CORP | 0.87% | 42.366 M $ | 371137 | 2010/08/12 | -3.524 M $ | -9.21 % |
| 2014/09/30 | HD | HOME DEPOT INC | 0.85% | 41.462 M $ | 451947 | 2010/08/12 | 4.687 M $ | 13.32 % |
| 2014/09/30 | CROWN CASTLE INTL CORP | 0.85% | 41.462 M $ | 514860 | 2010/08/12 | 3.336 M $ | 8.44 % | |
| 2014/09/30 | DD | DU PONT E I DE NEMOURS & CO | 0.82% | 39.926 M $ | 556382 | 2010/08/12 | 519.882 K $ | 1.49 % |
| 2014/09/30 | TROW | PRICE T ROWE GROUP INC | 0.82% | 39.809 M $ | 507766 | 2010/08/12 | -1.175 M $ | -7.12 % |
| 2014/09/30 | GOOGL | GOOGLE INC | 0.79% | 38.333 M $ | 65146 | 2010/08/12 | 245.423 K $ | 0.65 % |
| 2014/09/30 | APD | AIR PRODS & CHEMS INC | 0.79% | 38.252 M $ | 293836 | 2010/08/12 | 468.554 K $ | 1.21 % |
| 2014/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.78% | 37.784 M $ | 937562 | 2010/08/12 | 1.074 M $ | 2.94 % |
| 2014/09/30 | GOOG | GOOGLE INC | 0.77% | 37.305 M $ | 64612 | 2014/06/30 | 131.795 K $ | 0.35 % |
| 2014/09/30 | CSCO | CISCO SYS INC | 0.76% | 36.878 M $ | 1465119 | 2010/08/12 | 472.368 K $ | 1.29 % |
| 2014/09/30 | NTAP | NETAPP INC | 0.74% | 36.052 M $ | 839180 | 2010/08/12 | 5.682 M $ | 17.63 % |
| 2014/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.74% | 35.823 M $ | 294347 | 2010/08/12 | 1.071 M $ | 3.14 % |
| 2014/09/30 | ALLERGAN INC | 0.70% | 34.274 M $ | 192342 | 2011/02/11 | 2.190 M $ | 5.30 % | |
| 2014/09/30 | HOT | STARWOOD HOTELS&RESORTS WRLD | 0.68% | 32.904 M $ | 395428 | 2010/08/12 | 943.402 K $ | 2.96 % |
| 2014/09/30 | GE | GENERAL ELECTRIC CO | 0.67% | 32.674 M $ | 1275314 | 2010/08/12 | -501.371 K $ | -1.56 % |
| 2014/09/30 | V | VISA INC | 0.67% | 32.592 M $ | 152747 | 2010/08/12 | 412.177 K $ | 1.25 % |
| 2014/09/30 | ALXN | ALEXION PHARMACEUTICALS INC | 0.66% | 32.132 M $ | 193772 | 2013/06/30 | 721.501 K $ | 6.12 % |
| 2014/09/30 | BSV | VANGUARD BD INDEX FD INC | 0.58% | 28.402 M $ | 354703 | 2010/08/12 | -86.559 K $ | -0.34 % |
| 2014/09/30 | EBAY | EBAY INC | 0.57% | 27.830 M $ | 491426 | 2010/08/12 | 3.353 M $ | 13.10 % |
| 2014/09/30 | RHI | ROBERT HALF INTL INC | 0.57% | 27.685 M $ | 564991 | 2012/06/30 | 706.266 K $ | 2.64 % |
| 2014/09/30 | ACN | ACCENTURE PLC IRELAND | 0.56% | 27.064 M $ | 332801 | 2010/08/12 | 267.778 K $ | 0.59 % |
| 2014/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.56% | 26.992 M $ | 142189 | 2010/08/12 | 1.083 M $ | 4.72 % |
| 2014/09/30 | NEE | NEXTERA ENERGY INC | 0.55% | 26.932 M $ | 286868 | 2010/11/11 | -2.497 M $ | -8.39 % |
| 2014/09/30 | ACGL | ARCH CAP GROUP LTD | 0.55% | 26.770 M $ | 489213 | 2010/08/12 | -2.563 M $ | -4.75 % |
| 2014/09/30 | DAL | DELTA AIR LINES INC DEL | 0.55% | 26.629 M $ | 736606 | 2010/08/12 | -1.058 M $ | -6.64 % |
| 2014/09/30 | MSFT | MICROSOFT CORP | 0.54% | 26.261 M $ | 566446 | 2010/08/12 | 2.701 M $ | 11.17 % |
| 2014/09/30 | AMG | AFFILIATED MANAGERS GROUP | 0.53% | 26.005 M $ | 129791 | 2010/08/12 | -670.365 K $ | -2.45 % |
| 2014/09/30 | MRK | MERCK & CO INC NEW | 0.53% | 25.704 M $ | 433601 | 2010/08/12 | 617.508 K $ | 2.46 % |
| 2014/09/30 | NORTHEAST UTILS | 0.52% | 25.089 M $ | 566321 | 2010/08/12 | -1.700 M $ | -6.28 % | |
| 2014/09/30 | POTASH CORP SASK INC | 0.49% | 23.954 M $ | 693087 | 2010/08/12 | -2.428 M $ | -8.96 % | |
| 2014/09/30 | NOBLE ENERGY INC | 0.49% | 23.888 M $ | 349438 | 2010/08/12 | -2.885 M $ | -11.75 % | |
| 2014/09/30 | ETN | EATON CORP PLC | 0.49% | 23.718 M $ | 374268 | 2012/12/31 | -5.045 M $ | -17.89 % |
| 2014/09/30 | EMR | EMERSON ELEC CO | 0.48% | 23.100 M $ | 369127 | 2010/08/12 | -1.464 M $ | -5.70 % |
| 2014/09/30 | MCD | MCDONALDS CORP | 0.47% | 22.615 M $ | 238524 | 2010/08/12 | -1.691 M $ | -5.89 % |
| 2014/09/30 | STT | STATE STR CORP | 0.46% | 22.250 M $ | 302265 | 2010/08/12 | 2.773 M $ | 9.44 % |
| 2014/09/30 | FTI | FMC TECHNOLOGIES INC | 0.46% | 22.190 M $ | 408569 | 2010/08/12 | -1.632 M $ | -8.24 % |
| 2014/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.45% | 21.794 M $ | 258161 | 2010/08/12 | -1.012 M $ | -3.59 % |
| 2014/09/30 | ET | ENERGY TRANSFER EQUITY L P | 0.45% | 21.736 M $ | 352330 | 2010/08/12 | 974.638 K $ | 4.68 % |
| 2014/09/30 | WHR | WHIRLPOOL CORP | 0.44% | 21.370 M $ | 146721 | 2014/06/30 | 221.995 K $ | 4.62 % |
| 2014/09/30 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.41% | 20.079 M $ | 238521 | 2010/08/12 | 33.347 K $ | 0.17 % |
| 2014/09/30 | NVO | NOVO-NORDISK A S | 0.41% | 19.959 M $ | 419111 | 2010/08/12 | 544.135 K $ | 3.07 % |
| 2014/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.40% | 19.549 M $ | 54224 | 2014/06/30 | 51.512 K $ | 27.55 % |
| 2014/09/30 | TARGA RESOURCES PARTNERS LP | 0.40% | 19.359 M $ | 267570 | 2010/08/12 | 115.055 K $ | 0.60 % | |
| 2014/09/30 | INTC | INTEL CORP | 0.40% | 19.254 M $ | 552949 | 2010/08/12 | 2.198 M $ | 12.69 % |
| 2014/09/30 | CAT | CATERPILLAR INC DEL | 0.40% | 19.209 M $ | 193962 | 2010/08/12 | -1.790 M $ | -8.87 % |
| 2014/09/30 | TGT | TARGET CORP | 0.39% | 18.871 M $ | 301065 | 2010/08/12 | 1.500 M $ | 8.16 % |
| 2014/09/30 | KO | COCA COLA CO | 0.39% | 18.866 M $ | 442234 | 2010/08/12 | 131.963 K $ | 0.71 % |
| 2014/09/30 | COVIDIEN PLC | 0.39% | 18.852 M $ | 217916 | 2011/09/30 | -1.574 M $ | -4.07 % | |
| 2014/09/30 | MARKWEST ENERGY PARTNERS L P | 0.38% | 18.558 M $ | 241577 | 2010/08/12 | 1.267 M $ | 7.32 % | |
| 2014/09/30 | LOW | LOWES COS INC | 0.35% | 17.092 M $ | 322964 | 2010/08/12 | 1.584 M $ | 10.27 % |
| 2014/09/30 | BPL | BUCKEYE PARTNERS L P | 0.33% | 15.930 M $ | 200021 | 2010/08/12 | -687.785 K $ | -4.12 % |
| 2014/09/30 | TTSH | TILE SHOP HLDGS INC | 0.32% | 15.725 M $ | 1700000 | 2014/03/31 | -10.268 M $ | -39.50 % |
| 2014/09/30 | ORCL | ORACLE CORP | 0.32% | 15.337 M $ | 400628 | 2010/08/12 | -952.591 K $ | -5.55 % |
| 2014/09/30 | TTEK | TETRA TECH INC NEW | 0.31% | 15.305 M $ | 612685 | 2010/08/12 | -1.888 M $ | -9.09 % |
| 2014/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.31% | 15.137 M $ | 302791 | 2010/08/12 | 321.681 K $ | 2.17 % |
| 2014/09/30 | SCRIPPS NETWORKS INTERACT IN | 0.30% | 14.460 M $ | 185164 | 2010/08/12 | -581.741 K $ | -3.76 % | |
| 2014/09/30 | AG MTG INVT TR INC | 0.29% | 14.291 M $ | 802823 | 2011/09/30 | -1.172 M $ | -5.97 % | |
| 2014/09/30 | TRMB | TRIMBLE NAVIGATION LTD | 0.29% | 14.181 M $ | 464924 | 2010/08/12 | -2.858 M $ | -17.46 % |
| 2014/09/30 | WPZ | WILLIAMS PARTNERS L P | 0.29% | 13.963 M $ | 263190 | 2010/08/12 | -327.345 K $ | -2.29 % |
| 2014/09/30 | MMM | 3M CO | 0.28% | 13.600 M $ | 95984 | 2013/03/31 | -121.266 K $ | -0.91 % |
| 2014/09/30 | PRAXAIR INC | 0.28% | 13.551 M $ | 105040 | 2010/08/12 | -406.803 K $ | -2.88 % | |
| 2014/09/30 | EEP | ENBRIDGE ENERGY PARTNERS L P | 0.28% | 13.392 M $ | 344700 | 2010/08/12 | 663.360 K $ | 5.20 % |
| 2014/09/30 | PFE | PFIZER INC | 0.28% | 13.389 M $ | 452769 | 2010/08/12 | -49.062 K $ | -0.39 % |
| 2014/09/30 | COP | CONOCOPHILLIPS | 0.26% | 12.701 M $ | 165978 | 2010/08/12 | -1.537 M $ | -10.74 % |
| 2014/09/30 | MET | METLIFE INC | 0.26% | 12.605 M $ | 234626 | 2010/08/12 | -424.892 K $ | -3.31 % |
| 2014/09/30 | LINKEDIN CORP | 0.26% | 12.604 M $ | 60655 | 2014/06/30 | 7.872 K $ | 18.74 % | |
| 2014/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 0.26% | 12.433 M $ | 211224 | 2010/08/12 | -243.103 K $ | -1.98 % |
| 2014/09/30 | FUN | CEDAR FAIR L P | 0.25% | 12.236 M $ | 258840 | 2010/08/12 | -1.457 M $ | -10.64 % |
| 2014/09/30 | SHW | SHERWIN WILLIAMS CO | 0.25% | 12.105 M $ | 55276 | 2010/08/12 | 669.918 K $ | 5.84 % |