0001085146-15-002151.txt : 20151105 0001085146-15-002151.hdr.sgml : 20151105 20151104182350 ACCESSION NUMBER: 0001085146-15-002151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGMA INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0001085163 IRS NUMBER: 382257820 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04089 FILM NUMBER: 151198267 BUSINESS ADDRESS: STREET 1: 27777 FRANKLIN ROAD STREET 2: SUITE 1100 CITY: SOUTHFIELD STATE: MI ZIP: 48034 BUSINESS PHONE: 2482230122 MAIL ADDRESS: STREET 1: 27777 FRANKLIN ROAD STREET 2: SUITE 1100 CITY: SOUTHFIELD STATE: MI ZIP: 48034 FORMER COMPANY: FORMER CONFORMED NAME: SIGMA MANAGEMENT SERVICES INC DATE OF NAME CHANGE: 19990427 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001085163 XXXXXXXX 09-30-2015 09-30-2015 SIGMA INVESTMENT COUNSELORS INC
27777 FRANKLIN ROAD SUITE 1100 SOUTHFIELD MI 48034
13F HOLDINGS REPORT 028-04089 N
Robert M. Bilkie, Jr. CFA President 248 223-0122 /s/ Robert M. Bilkie, Jr. Southfield MI 11-03-2015 0 116 516428 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101350724739SHSOLE 2473900ABBVIE INCCOM00287Y109269949597SHSOLE 4959700ALLERGAN PLCSHSG0177J108238876SHSOLE 1440732ALTRIA GROUP INCCOM02209S1032474536SHSOLE 453600AMAZON COM INCCOM02313510643898575SHSOLE 857500AMERICAN EXPRESS COCOM0258161094806480SHSOLE 648000AMERISOURCEBERGEN CORPCOM03073E105172718185SHSOLE 1818500AMGEN INCCOM0311621007145162SHSOLE 516200ANADARKO PETE CORPCOM032511107198332836SHSOLE 3026302573APPLE INCCOM037833100624756636SHSOLE 5663600AT&T INCCOM00206R102256978860SHSOLE 7886000AUTOMATIC DATA PROCESSING INCOM0530151032102612SHSOLE 261200BERKSHIRE HATHAWAY INC DELCL B NEW0846707029116985SHSOLE 698500BOEING COCOM097023105383829308SHSOLE 2930800BP PLCSPONSORED ADR0556221042217231SHSOLE 723100CATERPILLAR INC DELCOM149123101199730551SHSOLE 3055100CELGENE CORPCOM151020104406637590SHSOLE 3759000CHEVRON CORP NEWCOM166764100173722019SHSOLE 2201900COCA COLA COCOM1912161002045090SHSOLE 509000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102218134832SHSOLE 3483200COMCAST CORP NEWCL A SPL20030N2003005244SHSOLE 27504969CONOCOPHILLIPSCOM20825C1042525252SHSOLE 525200COSTCO WHSL CORP NEWCOM22160K105330722877SHSOLE 2287700CVS HEALTH CORPCOM126650100461247802SHSOLE 4780200DANAHER CORP DELCOM235851102355541720SHSOLE 4172000DISNEY WALT COCOM DISNEY2546871062952884SHSOLE 288400DTE ENERGY COCOM23333110786910817SHSOLE 1081700DUKE ENERGY CORP NEWCOM NEW26441C204157121842SHSOLE 2184200EXXON MOBIL CORPCOM30231G102303140761SHSOLE 4076100F5 NETWORKS INCCOM315616102243221005SHSOLE 2100500FACEBOOK INCCL A30303M102242927023SHSOLE 2702300FORD MTR CO DELCOM PAR $0.0134537086047935292SHSOLE 3529200FREEPORT-MCMORAN INCCL B35671D85756057755SHSOLE 5088406871GALLAGHER ARTHUR J & COCOM363576109202449036SHSOLE 4903600GENERAL ELECTRIC COCOM369604103226489783SHSOLE 8978300GOLDMAN SACHS GROUP INCCOM38141G104252514530SHSOLE 1453000HOME DEPOT INCCOM4370761022311999SHSOLE 199900HORMEL FOODS CORPCOM440452100397262734SHSOLE 6273400INTEL CORPCOM45814010031310393SHSOLE 1039300INTERNATIONAL BUSINESS MACHSCOM4592001015553827SHSOLE 382700ISHARES GOLD TRUSTISHARES4642851053644338060SHSOLE 33613001930ISHARES TRSELECT DIVID ETF4642871683194391SHSOLE 439100ISHARES TRTIPS BD ETF46428717618344165724SHSOLE 16382101903ISHARES TRCORE S&P500 ETF46428720098608511692SHSOLE 50631805374ISHARES TRMSCI EMG MKT ETF464287234234771609SHSOLE 7160900ISHARES TRS&P 500 GRWT ETF4642873093893607SHSOLE 360700ISHARES TRMSCI EAFE ETF464287465568499161SHSOLE 99094067ISHARES TRRUS MID-CAP ETF464287499238215313SHSOLE 152030110ISHARES TRCORE S&P MCP ETF46428750731898233498SHSOLE 23218801310ISHARES TRCOHEN&STEER REIT464287564276029799SHSOLE 29709090ISHARES TRRUS 1000 VAL ETF4642875986236684SHSOLE 668400ISHARES TRS&P MC 400GR ETF4642876062471575SHSOLE 157500ISHARES TRRUS 1000 GRW ETF46428761499910738SHSOLE 1073800ISHARES TRRUS 1000 ETF46428762211071103416SHSOLE 10341600ISHARES TRRUSSELL 2000 ETF464287655189117313SHSOLE 1731300ISHARES TRU.S. UTILITS ETF4642876974484150SHSOLE 415000ISHARES TRS&P MC 400VL ETF4642877052271970SHSOLE 197000ISHARES TRCORE S&P SCP ETF46428780422213208432SHSOLE 20727201160ISHARES TRSHT NTLAMTFR ETF464288158221320890SHSOLE 2089000ISHARES TRNAT AMT FREE BD464288414145113245SHSOLE 1324500ISHARES TR1-3 YR CR BD ETF464288646380236167SHSOLE 3616700ISHARES TRCORE HIGH DV ETF46429B6632884143SHSOLE 414300JOHNSON & JOHNSONCOM4781601047227731SHSOLE 773100JPMORGAN CHASE & COCOM46625H100450773924SHSOLE 7392400KIMBERLY CLARK CORPCOM4943681032512300SHSOLE 230000KROGER COCOM5010441012035634SHSOLE 563400LOWES COS INCCOM548661107404858740SHSOLE 5874000METLIFE INCCOM59156R108178037746SHSOLE 3774600MICROSOFT CORPCOM594918104411893032SHSOLE 925320500NATIONAL OILWELL VARCO INCCOM637071101100126590SHSOLE 257350855NUCOR CORPCOM670346105146839084SHSOLE 3701902065O REILLY AUTOMOTIVE INC NEWCOM67103H107200800SHSOLE 80000ORACLE CORPCOM68389X10545012459SHSOLE 1245900PEPSICO INCCOM7134481084654930SHSOLE 493000POWERSHARES ETF TRUSTFTSE RAFI 100073935X58312584151777SHSOLE 14978701990POWERSHARES QQQ TRUSTUNIT SER 173935A1042732686SHSOLE 268600PRICE T ROWE GROUP INCCOM74144T108256636923SHSOLE 3692300PROCTER & GAMBLE COCOM742718109248434534SHSOLE 3453400QUALCOMM INCCOM747525103251946889SHSOLE 4688900ROCKWELL MED INCCOM77437410258776184SHSOLE 7618400ROPER TECHNOLOGIES INCCOM776696106338221583SHSOLE 2158300ROYAL DUTCH SHELL PLCSPONS ADR A7802592062104440SHSOLE 444000SCHLUMBERGER LTDCOM806857108180726206SHSOLE 2620600SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024469615SHSOLE 961500SCHWAB STRATEGIC TRUS LRG CAP ETF80852420176716768SHSOLE 1676800SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082656819SHSOLE 681900SCHWAB STRATEGIC TRUS SML CAP ETF8085246072244405SHSOLE 440500SCHWAB STRATEGIC TRINTL EQTY ETF80852480530711219SHSOLE 1121900SHERWIN WILLIAMS COCOM8243481062931317SHSOLE 131700SKYWORKS SOLUTIONS INCCOM83088M102237628213SHSOLE 2821300SNAP ON INCCOM833034101314520839SHSOLE 2083900SPDR S&P 500 ETF TRTR UNIT78462F103486125366SHSOLE 2536600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074871955SHSOLE 195500SPDR SER TRSHT TRM HGH YLD78468R40816638617578SHSOLE 61402803550SPDR SERIES TRUSTBRC HGH YLD BD78464A4173138789SHSOLE 878900STRYKER CORPCOM863667101511954397SHSOLE 5439700SYNOPSYS INCCOM871607107257655775SHSOLE 5577500TEVA PHARMACEUTICAL INDS LTDADR8816242093365948SHSOLE 594800TJX COS INC NEWCOM872540109329146086SHSOLE 4608600UNITED PARCEL SERVICE INCCL B91131210610395105325SHSOLE 10532500UNITED TECHNOLOGIES CORPCOM913017109269730303SHSOLE 3030300UNITEDHEALTH GROUP INCCOM91324P102418236053SHSOLE 3329202761V F CORPCOM918204108341450049SHSOLE 5004900VANGUARD INDEX FDSS&P 500 ETF SHS92290836317519966SHSOLE 996600VANGUARD INDEX FDSREIT ETF922908553191225309SHSOLE 249190390VANGUARD INDEX FDSMID CAP ETF9229086293402915SHSOLE 291500VANGUARD INDEX FDSSMALL CP ETF9229087514404080SHSOLE 408000VANGUARD INDEX FDSTOTAL STK MKT922908769438944459SHSOLE 4445900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810076304507SHSOLE 30221702290VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40922092277160SHSOLE 27716000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87014163165779SHSOLE 16577900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858481471350922SHSOLE 134244208480VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640614963238831SHSOLE 2386060225WABTEC CORPCOM929740108225025556SHSOLE 2555600WAL-MART STORES INCCOM9311421032473805SHSOLE 380500WELLS FARGO & CO NEWCOM9497461013126085SHSOLE 608500