1919 Investment Counsel, LLC [Rocket]

Holdings

1919 Investment Counsel, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CLEVELAND-CLIFFS INC.	CLF	COM	0	-15,386	0	-232,000	0.00	0.00	Hist	09/30/2014
COMMERCE BANCSHARES INC /MO/	CBSH	Common	0	-178	0	-9,000	0.00	0.00	Hist	09/30/2014
CONVERGYS CORP	CVG	Common	0	-100	0	-3,000	0.00	0.00	Hist	09/30/2014
DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC.	DHG	Common	0	-15	0	-1,000	0.00	0.00	Hist	09/30/2014
EATON VANCE SENIOR INCOME TRUST	EVF	Common	0	-1,235	0	-9,000	0.00	0.00	Hist	09/30/2014
PARETEUM Corp	ETAK	Common	0	-1	0	-1,000	0.00	0.00	Hist	09/30/2014
Enable Midstream Partners, LP	ENBL	COM	0	-2,000	0	-53,000	0.00	0.00	Hist	09/30/2014
EUROPEAN EQUITY FUND, INC / MD	EEA	Common	0	-469	0	-5,000	0.00	0.00	Hist	09/30/2014
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	0	-300	0	-9,000	0.00	0.00	Hist	09/30/2014
GREENHILL & CO INC	GHL	Common	0	-25	0	-2,000	0.00	0.00	Hist	09/30/2014
INFORMATICA LLC	INFA	Common	0	-114,824	0	-4,094,000	0.00	0.00	Hist	09/30/2014
iSHARES TRUST	QLTA	Common	0	-36	0	-2,000	0.00	0.00	Hist	09/30/2014
Kate Spade & Co	KATE	Common	0	-1,300	0	-50,000	0.00	0.00	Hist	09/30/2014
KILROY REALTY CORP	KRC	Common	0	-165	0	-11,000	0.00	0.00	Hist	09/30/2014
NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC	NQJ	Common	0	-1,510	0	-21,000	0.00	0.00	Hist	09/30/2014
ODP Corp	ODP	Common	0	-225	0	-2,000	0.00	0.00	Hist	09/30/2014
PIMCO HIGH INCOME FUND	PHK	Common	0	-675	0	-10,000	0.00	0.00	Hist	09/30/2014
IQVIA HOLDINGS INC.	Q	COM	0	-35	0	-2,000	0.00	0.00	Hist	09/30/2014
RAMBUS INC	RMBS	Common	0	-60	0	-1,000	0.00	0.00	Hist	09/30/2014
SLM Corp	SLM	Common	0	-104,060	0	-865,000	0.00	0.00	Hist	09/30/2014
Seagen Inc.	SGEN	COM	0	-150	0	-6,000	0.00	0.00	Hist	09/30/2014
STERIS CORP	STE	Common	0	-175	0	-10,000	0.00	0.00	Hist	09/30/2014
STILLWATER MINING CO /DE/	SWC	Common	0	-334	0	-6,000	0.00	0.00	Hist	09/30/2014
TRI Resources Inc.	TRGP	COM	0	-800	0	-112,000	0.00	0.00	Hist	09/30/2014
TOTAL SYSTEM SERVICES INC	TSS	Common	0	-75,000	0	-2,356,000	0.00	0.00	Hist	09/30/2014
VANGUARD INDEX FUNDS	VOT	Common	0	-200	0	-20,000	0.00	0.00	Hist	09/30/2014
ZaZa Energy Corp	ZAZA	Common	0	-5,000	0	-5,000	0.00	0.00	Hist	09/30/2014
Brookfield Infrastructure Partners L.P.	BIP	Common	0	-610	0	-26,000	0.00	0.00	Hist	09/30/2014
GREENLIGHT CAPITAL RE, LTD.	GLRE	Common	0	-155	0	-6,000	0.00	0.00	Hist	09/30/2014
AVIS BUDGET GROUP, INC.	CAR	Common	0	-110	0	-7,000	0.00	0.00	Hist	09/30/2014
BARRICK GOLD CORP	ABX	Common	0	-315	0	-6,000	0.00	0.00	Hist	09/30/2014
BLACKROCK INCOME TRUST, INC.	BKT	Common	0	-9,200	0	-62,000	0.00	0.00	Hist	09/30/2014
BROOKFIELD Corp /ON/	BAM	Common	0	-380	0	-17,000	0.00	0.00	Hist	09/30/2014
COOPER COMPANIES, INC.	COO	Common	0	-12,475	0	-1,943,000	0.00	0.00	Hist	09/30/2017
CLOROX CO /DE/	CLX	Common	0	-22,946	0	-2,204,000	0.00	0.00	Hist	09/30/2017
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