0001085146-12-000924.txt : 20120723 0001085146-12-000924.hdr.sgml : 20120723 20120723151140 ACCESSION NUMBER: 0001085146-12-000924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120723 DATE AS OF CHANGE: 20120723 EFFECTIVENESS DATE: 20120723 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: 12974286 BUSINESS ADDRESS: STREET 1: 26261 EVERGREEN SUITE 455 CITY: SOUTHFIELD STATE: MI ZIP: 48076 BUSINESS PHONE: 2482230122 MAIL ADDRESS: STREET 1: 26261 EVERGREEN SUITE 455 CITY: SOUTHFIELD STATE: MI ZIP: 48076 FORMER COMPANY: FORMER CONFORMED NAME: SIGMA MANAGEMENT SERVICES INC DATE OF NAME CHANGE: 19990427 13F-HR 1 sigma2q2012.txt SIGMA INVESTMENT COUNSELORS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sigma Investment Counselors Address: 27777 Franklin Road Suite 1100 Southfield, MI 48034 13F File Number: 028-04089 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert M. Bilkie, Jr. CFA Title: President Phone: 248-223-0122 Signature, Place, and Date of Signing: /s/ Robert M. Bilkie, Jr. Southfield, MI July 23, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: $300,999 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 2650 29571 SH SOLE 28971 0 600 ABBOTT LABS COM 002824100 2453 38042 SH SOLE 36942 0 1100 ALLERGAN INC COM 018490102 3011 32530 SH SOLE 32370 0 160 AMERICAN EXPRESS CO COM 025816109 2525 43377 SH SOLE 41351 0 2026 AMGEN INC COM 031162100 233 3199 SH SOLE 3199 0 0 APACHE CORP COM 037411105 1857 21130 SH SOLE 21080 0 50 APPLE INC COM 037833100 3238 5544 SH SOLE 5434 0 110 AT&T INC COM 00206R102 3485 97732 SH SOLE 94970 0 2762 AUTOMATIC DATA PROCESSING IN COM 053015103 265 4769 SH SOLE 4769 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 615 28000 SH SOLE 28000 0 0 BED BATH & BEYOND INC COM 075896100 226 3650 SH SOLE 3650 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 661 7935 SH SOLE 7935 0 0 BOEING CO COM 097023105 2592 34885 SH SOLE 30069 0 4816 BP PLC SPONSORED ADR 055622104 320 7889 SH SOLE 7889 0 0 CATERPILLAR INC DEL COM 149123101 1875 22081 SH SOLE 21701 0 380 CHEVRON CORP NEW COM 166764100 462 4380 SH SOLE 4380 0 0 CISCO SYS INC COM 17275R102 1599 93138 SH SOLE 92576 0 562 COCA COLA CO COM 191216100 386 4941 SH SOLE 4941 0 0 CONOCOPHILLIPS COM 20825C104 2035 36419 SH SOLE 36109 0 310 COSTCO WHSL CORP NEW COM 22160K105 3000 31574 SH SOLE 31374 0 200 CVS CAREMARK CORPORATION COM 126650100 3022 64680 SH SOLE 63840 0 840 DANAHER CORP DEL COM 235851102 2666 51192 SH SOLE 51072 0 120 DIRECTV COM CL A 25490a101 1773 36320 SH SOLE 34600 0 1720 DISNEY WALT CO COM DISNEY 254687106 391 8052 SH SOLE 2052 0 6000 DTE ENERGY CO COM 233331107 530 8930 SH SOLE 8930 0 0 DUKE ENERGY CORP NEW COM 26441C105 1913 82978 SH SOLE 82418 0 560 E M C CORP MASS COM 268648102 2803 109354 SH SOLE 108054 0 1300 EXXON MOBIL CORP COM 30231G102 3529 41239 SH SOLE 40199 0 1040 FORD MTR CO DEL COM PAR $0.01 345370860 710 74078 SH SOLE 74078 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1743 51150 SH SOLE 48590 0 2560 GENERAL ELECTRIC CO COM 369604103 2432 116708 SH SOLE 114393 0 2315 GOLDMAN SACHS GROUP INC COM 38141G104 1623 16935 SH SOLE 16505 0 430 HORMEL FOODS CORP COM 440452100 2493 81950 SH SOLE 81170 0 780 INTEL CORP COM 458140100 3342 125390 SH SOLE 122690 0 2700 INTERNATIONAL BUSINESS MACHS COM 459200101 1496 7648 SH SOLE 6042 0 1606 ISHARES GOLD TRUST ISHARES 464285105 3517 226035 SH SOLE 223805 0 2230 ISHARES TR DJ SEL DIV INX 464287168 206 3670 SH SOLE 3670 0 0 ISHARES TR S&P 500 INDEX 464287200 47437 346891 SH SOLE 343741 0 3150 ISHARES TR MSCI EMERG MKT 464287234 468 11964 SH SOLE 11964 0 0 ISHARES TR S&P500 GRW 464287309 415 5647 SH SOLE 5647 0 0 ISHARES TR MSCI EAFE INDEX 464287465 5170 103477 SH SOLE 102627 0 850 ISHARES TR RUSSELL MIDCAP 464287499 3173 30119 SH SOLE 29484 0 635 ISHARES TR S&P MIDCAP 400 464287507 14304 151900 SH SOLE 150640 0 1260 ISHARES TR COHEN&ST RLTY 464287564 3558 45246 SH SOLE 44796 0 450 ISHARES TR RUSSELL1000VAL 464287598 520 7620 SH SOLE 7620 0 0 ISHARES TR S&P MC 400 GRW 464287606 229 2160 SH SOLE 2160 0 0 ISHARES TR RUSSELL1000GRW 464287614 781 12350 SH SOLE 12350 0 0 ISHARES TR RUSSELL 1000 464287622 15662 208241 SH SOLE 207971 0 270 ISHARES TR RUSSELL 2000 464287655 1655 20807 SH SOLE 20747 0 60 ISHARES TR S&P SMLCAP 600 464287804 8019 109446 SH SOLE 106951 0 2495 ISHARES TR DJ REGIONAL BK 464288778 1566 65405 SH SOLE 64405 0 1000 ISHARES TR HGH DIV EQT FD 46429B663 577 9730 SH SOLE 9730 0 0 JOHNSON & JOHNSON COM 478160104 973 14407 SH SOLE 12907 0 1500 JPMORGAN CHASE & CO COM 46625H100 2805 78500 SH SOLE 74000 0 4500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1326 34200 SH SOLE 33200 0 1000 LANNET INC COM 516012101 59 13900 SH SOLE 13900 0 0 MATTEL INC COM 577081102 2264 69796 SH SOLE 68646 0 1150 MICROSOFT CORP COM 594918104 2887 94385 SH SOLE 91765 0 2620 NABORS INDUSTRIES LTD SHS G6359f103 222 15450 SH SOLE 15450 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1649 25595 SH SOLE 24115 0 1480 NUCOR CORP COM 670346105 1429 37700 SH SOLE 36850 0 850 ORACLE CORP COM 68389X105 2943 99088 SH SOLE 96808 0 2280 PEPSICO INC COM 713448108 308 4357 SH SOLE 4357 0 0 PFIZER INC COM 717081103 784 34080 SH SOLE 2080 0 32000 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7083 121770 SH SOLE 120070 0 1700 PRICE T ROWE GROUP INC COM 74144T108 2813 44680 SH SOLE 44000 0 680 PROCTER & GAMBLE CO COM 742718109 2763 45118 SH SOLE 43548 0 1570 QUALCOMM INC COM 747525103 2579 46314 SH SOLE 45724 0 590 ROCKWELL MEDICAL TECH COM 774374102 507 54434 SH SOLE 54434 0 0 ROPER INDS INC NEW COM 776696106 3113 31580 SH SOLE 30990 0 590 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 333 4940 SH SOLE 4940 0 0 SCHLUMBERGER LTD COM 806857108 1896 29210 SH SOLE 29150 0 60 SPDR GOLD TRUST GOLD SHS 78463v107 227 1462 SH SOLE 1262 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3412 25070 SH SOLE 25070 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 390 2278 SH SOLE 2278 0 0 ST JUDE MED INC COM 790849103 1425 35695 SH SOLE 34615 0 1080 STRYKER CORP COM 863667101 3603 65399 SH SOLE 64329 0 1070 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 449 11377 SH SOLE 11377 0 0 TJX COS INC NEW COM 872540109 3194 74410 SH SOLE 73230 0 1180 TOWERS WATSON & CO CL A 891894107 1466 24470 SH SOLE 24420 0 50 UNITED PARCEL SERVICE INC CL B 911312106 10241 130025 SH SOLE 130025 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2976 39399 SH SOLE 38709 0 690 UNITEDHEALTH GROUP INC COM 91324P102 2503 42784 SH SOLE 40085 0 2699 V F CORP COM 918204108 1947 14587 SH SOLE 14157 0 430 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1706 27400 SH SOLE 27400 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 455 5900 SH SOLE 5900 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 281 3700 SH SOLE 3700 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2282 32734 SH SOLE 32734 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8650 216630 SH SOLE 212090 0 4540 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 26700 845748 SH SOLE 833058 0 12690 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11046 229560 SH SOLE 228735 0 825 WELLS FARGO & CO NEW COM 949746101 201 5998 SH SOLE 5998 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717w315 7898 152447 SH SOLE 151197 0 1250