Capital Investment Counsel, Inc - Q3 2013 holdings

$201 Million is the total value of Capital Investment Counsel, Inc's 154 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.9% .

 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$16,540,000
+1.1%
192,233
+6.1%
8.21%
-3.1%
AAPL BuyAPPLE INC$11,076,000
+22.8%
23,232
+2.1%
5.50%
+17.8%
COST BuyCOSTCO WHSL CORP NEW$9,060,000
+4.5%
78,666
+0.3%
4.50%
+0.2%
WMT BuyWAL-MART STORES INC$6,971,000
+2.7%
94,259
+3.4%
3.46%
-1.5%
KO BuyCOCA COLA CO$5,247,000
+5.7%
138,508
+11.9%
2.60%
+1.4%
CSCO SellCISCO SYS INC$4,441,000
-5.2%
189,522
-1.5%
2.20%
-9.0%
PG BuyPROCTER & GAMBLE CO$4,373,000
-0.5%
57,854
+1.4%
2.17%
-4.5%
QCOM BuyQUALCOMM INC$4,138,000
+13.8%
61,473
+3.3%
2.05%
+9.1%
EMC SellE M C CORP MASS$3,946,000
+5.6%
154,382
-2.5%
1.96%
+1.2%
LOW SellLOWES COS INC$3,868,000
+14.0%
81,240
-2.1%
1.92%
+9.3%
JNJ SellJOHNSON & JOHNSON$3,780,000
+0.3%
43,599
-0.7%
1.88%
-3.8%
ADP SellAUTOMATIC DATA PROCESSING IN$3,662,000
+1.6%
50,597
-3.4%
1.82%
-2.6%
INTC SellINTEL CORP$3,634,000
-7.6%
158,546
-2.3%
1.80%
-11.4%
TM SellTOYOTA MOTOR CORP$3,193,000
-8.8%
24,939
-14.1%
1.58%
-12.6%
GE SellGENERAL ELECTRIC CO$3,183,000
+1.6%
133,234
-1.4%
1.58%
-2.6%
ORCL SellORACLE CORP$3,137,000
+1.2%
94,575
-6.3%
1.56%
-2.9%
MSFT SellMICROSOFT CORP$2,931,000
-29.9%
88,062
-27.3%
1.46%
-32.8%
SLB SellSCHLUMBERGER LTD$2,896,000
+22.1%
32,780
-0.9%
1.44%
+17.2%
BBT SellBB&T CORP$2,406,000
-1.0%
71,285
-0.6%
1.20%
-5.0%
EXPD SellEXPEDITORS INTL WASH INC$2,359,000
+12.0%
53,542
-3.3%
1.17%
+7.4%
ADBE SellADOBE SYS INC$2,289,000
+12.5%
44,063
-1.3%
1.14%
+7.9%
CAT BuyCATERPILLAR INC DEL$2,143,000
+21.6%
25,692
+20.2%
1.06%
+16.5%
SIEGY SellSIEMENS A Gsponsored adr$2,128,000
+10.0%
17,658
-7.6%
1.06%
+5.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,090,000
+16.2%
11,288
+19.9%
1.04%
+11.5%
MMM  3M CO$2,066,000
+9.2%
17,3010.0%1.03%
+4.8%
TIBX SellTIBCO SOFTWARE INC$2,046,000
+17.8%
79,958
-1.5%
1.02%
+13.0%
T BuyAT&T INC$1,987,000
+110.5%
58,762
+120.4%
0.99%
+101.8%
DIS SellDISNEY WALT CO$1,829,000
+0.2%
28,360
-1.9%
0.91%
-3.9%
GOOGL  GOOGLE INCcl a$1,804,000
-0.6%
2,0600.0%0.90%
-4.6%
AMAT SellAPPLIED MATLS INC$1,788,000
+4.0%
102,005
-11.5%
0.89%
-0.2%
VZ SellVERIZON COMMUNICATIONS INC$1,779,000
-7.4%
38,109
-0.1%
0.88%
-11.2%
NUE SellNUCOR CORP$1,746,000
+11.7%
35,608
-1.3%
0.87%
+7.2%
GLW SellCORNING INC$1,718,000
-1.0%
117,777
-3.4%
0.85%
-5.1%
DUK SellDUKE ENERGY CORP NEW$1,564,000
-3.5%
23,426
-2.5%
0.78%
-7.4%
CVX SellCHEVRON CORP NEW$1,506,000
+1.9%
12,393
-0.8%
0.75%
-2.2%
IEV BuyISHARESeurope etf$1,496,000
+14.3%
33,911
+0.4%
0.74%
+9.6%
WFM BuyWHOLE FOODS MKT INC$1,495,000
+17.5%
25,560
+3.4%
0.74%
+12.8%
FDX SellFEDEX CORP$1,492,000
+14.0%
13,075
-1.5%
0.74%
+9.3%
DE BuyDEERE & CO$1,467,000
+12.3%
18,030
+12.2%
0.73%
+7.7%
MON SellMONSANTO CO NEW$1,435,000
+4.8%
13,750
-0.8%
0.71%
+0.4%
BP SellBP PLCsponsored adr$1,410,000
-0.5%
33,549
-1.2%
0.70%
-4.5%
VAR BuyVARIAN MED SYS INC$1,394,000
+12.6%
18,653
+1.6%
0.69%
+8.0%
MCD BuyMCDONALDS CORP$1,390,000
-1.8%
14,446
+1.1%
0.69%
-5.7%
UPS SellUNITED PARCEL SERVICE INCcl b$1,337,000
+4.0%
14,638
-1.5%
0.66%
-0.3%
PFE SellPFIZER INC$1,299,000
-2.2%
45,215
-4.6%
0.64%
-6.1%
MS BuyMORGAN STANLEY$1,234,000
+11.2%
45,789
+0.8%
0.61%
+6.6%
TER BuyTERADYNE INC$1,222,000
+50.5%
73,950
+60.1%
0.61%
+44.5%
COP SellCONOCOPHILLIPS$1,218,000
+13.3%
17,523
-1.4%
0.60%
+8.8%
TBT SellPROSHARES TR$1,218,000
+2.3%
16,184
-1.6%
0.60%
-1.8%
AKAM SellAKAMAI TECHNOLOGIES INC$1,211,000
-1.9%
23,415
-19.3%
0.60%
-5.9%
V SellVISA INC$1,181,000
+1.3%
6,181
-3.1%
0.59%
-3.0%
MOS BuyMOSAIC CO NEW$1,139,000
+0.7%
26,467
+25.9%
0.57%
-3.2%
POT BuyPOTASH CORP SASK INC$1,134,000
+296.5%
36,250
+383.3%
0.56%
+280.4%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$1,115,000
-2.4%
29,525
+1.4%
0.55%
-6.3%
SSO BuyPROSHARES TR$1,094,000
+15.0%
12,929
+4.3%
0.54%
+10.4%
SAP NewSAP AGspon adr$1,068,00014,450
+100.0%
0.53%
SIAL BuySIGMA ALDRICH CORP$1,058,000
+8.4%
12,405
+2.2%
0.52%
+4.0%
HP  HELMERICH & PAYNE INC$1,043,000
+10.4%
15,1320.0%0.52%
+5.9%
LSI SellLSI CORPORATION$1,036,000
+5.0%
132,449
-4.2%
0.51%
+0.6%
FXI SellISHARESchina lg-cap etf$933,000
+13.4%
25,162
-0.5%
0.46%
+8.7%
CBI  CHICAGO BRIDGE & IRON CO N V$929,000
+13.6%
13,7150.0%0.46%
+9.0%
NSC BuyNORFOLK SOUTHERN CORP$885,000
+15.5%
11,441
+8.5%
0.44%
+10.9%
ATVI SellACTIVISION BLIZZARD INC$883,000
-30.0%
52,950
-40.2%
0.44%
-32.9%
LMT SellLOCKHEED MARTIN CORP$880,000
-32.3%
6,900
-42.4%
0.44%
-35.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$876,000
+10.3%
18,883
+1.4%
0.44%
+5.8%
UNH  UNITEDHEALTH GROUP INC$854,000
+9.3%
11,9200.0%0.42%
+5.0%
AGU NewAGRIUM INC$849,00010,100
+100.0%
0.42%
NVDA SellNVIDIA CORP$820,000
+7.2%
52,700
-3.3%
0.41%
+2.8%
NOK SellNOKIA CORPsponsored adr$807,000
+71.3%
123,986
-1.6%
0.40%
+64.3%
HPQ SellHEWLETT PACKARD CO$791,000
-39.1%
37,675
-28.0%
0.39%
-41.5%
CAB SellCABELAS INC$756,000
-5.9%
12,000
-3.2%
0.38%
-9.9%
IYT SellISHAREStrans avg etf$736,000
+5.4%
6,256
-1.6%
0.36%
+1.1%
TRV  TRAVELERS COMPANIES INC$704,000
+6.2%
8,3000.0%0.35%
+2.0%
DD SellDU PONT E I DE NEMOURS & CO$696,000
+8.9%
11,877
-2.5%
0.35%
+4.5%
FFIV SellF5 NETWORKS INC$694,000
-1.0%
8,090
-20.6%
0.34%
-5.0%
DLB BuyDOLBY LABORATORIES INC$686,000
+3.5%
19,875
+0.3%
0.34%
-0.6%
DDM  PROSHARES TR$685,000
+3.9%
7,1750.0%0.34%
-0.3%
ADM BuyARCHER DANIELS MIDLAND CO$678,000
+9.7%
18,413
+1.1%
0.34%
+5.3%
FDO  FAMILY DLR STORES INC$677,000
+15.5%
9,4000.0%0.34%
+10.9%
BAC  BANK OF AMERICA CORPORATION$674,000
+7.3%
48,8100.0%0.34%
+3.1%
EA SellELECTRONIC ARTS INC$643,000
-17.2%
25,150
-50.3%
0.32%
-20.6%
PAYX SellPAYCHEX INC$638,000
-1.4%
15,710
-11.3%
0.32%
-5.4%
WAG SellWALGREEN CO$628,000
+9.6%
11,675
-10.0%
0.31%
+5.1%
BA SellBOEING CO$621,000
+8.6%
5,285
-5.4%
0.31%
+4.1%
RY  ROYAL BK CDA MONTREAL QUE$609,000
+10.1%
9,4860.0%0.30%
+5.6%
KMB  KIMBERLY CLARK CORP$598,000
-3.1%
6,3520.0%0.30%
-6.9%
UWM  PROSHARES TR$599,000
+21.7%
8,2100.0%0.30%
+16.5%
RTN  RAYTHEON CO$566,000
+16.5%
7,3500.0%0.28%
+11.5%
DBD SellDIEBOLD INC$553,000
-22.3%
18,827
-10.9%
0.28%
-25.5%
SE BuySPECTRA ENERGY CORP$535,000
+5.3%
15,619
+5.9%
0.27%
+1.1%
SCHW SellSCHWAB CHARLES CORP NEW$522,000
-4.9%
24,700
-4.4%
0.26%
-8.8%
AMGN  AMGEN INC$517,000
+13.4%
4,6200.0%0.26%
+8.9%
HD SellHOME DEPOT INC$516,000
-3.6%
6,802
-1.4%
0.26%
-7.6%
PEP SellPEPSICO INC$513,000
-4.3%
6,458
-1.5%
0.26%
-7.9%
COH SellCOACH INC$483,000
-13.3%
8,850
-9.2%
0.24%
-16.7%
MDR BuyMCDERMOTT INTL INC$476,000
+1.3%
64,000
+11.3%
0.24%
-2.9%
NKE  NIKE INCcl b$472,000
+14.0%
6,5000.0%0.23%
+9.3%
SO SellSOUTHERN CO$461,000
-9.1%
11,185
-2.6%
0.23%
-12.6%
BEN NewFRANKLIN RES INC$460,0009,094
+100.0%
0.23%
BBBY SellBED BATH & BEYOND INC$447,000
-23.9%
5,775
-30.2%
0.22%
-27.0%
TRP BuyTRANSCANADA CORP$446,000
+6.7%
10,150
+4.6%
0.22%
+2.3%
WFC  WELLS FARGO & CO NEW$446,0000.0%10,8010.0%0.22%
-4.3%
MRK SellMERCK & CO INC NEW$444,000
+1.6%
9,318
-1.1%
0.22%
-2.7%
ED SellCONSOLIDATED EDISON INC$444,000
-9.9%
8,050
-4.7%
0.22%
-13.7%
GSOL SellGLOBAL SOURCES LTDord$425,000
+9.8%
57,235
-0.7%
0.21%
+5.5%
TGT  TARGET CORP$423,000
-7.2%
6,6170.0%0.21%
-11.0%
PSX SellPHILLIPS 66$405,000
-3.1%
6,998
-1.4%
0.20%
-6.9%
KSS SellKOHLS CORP$351,000
-2.0%
6,785
-4.2%
0.17%
-5.9%
UVXY NewPROSHARES TR IIul vixstfut etf$344,00010,032
+100.0%
0.17%
EFII SellELECTRONICS FOR IMAGING INC$341,000
-0.9%
10,750
-11.5%
0.17%
-5.1%
UYG SellPROSHARES TRultra fncls new$338,000
-48.1%
3,445
-50.6%
0.17%
-50.1%
MCRS SellMICROS SYS INC$337,000
+0.9%
6,750
-12.9%
0.17%
-3.5%
PM SellPHILIP MORRIS INTL INC$334,000
-9.7%
3,856
-9.8%
0.17%
-13.5%
AMZN BuyAMAZON COM INC$324,000
+12.9%
1,036
+0.3%
0.16%
+8.1%
LNC SellLINCOLN NATL CORP IND$324,000
+12.9%
7,722
-1.7%
0.16%
+8.1%
4945SC BuyKINDER MORGAN ENERGY PARTNERut ltd partner$325,000
+12.8%
4,070
+20.8%
0.16%
+8.1%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$296,000
-3.0%
5,900
-3.3%
0.15%
-7.0%
CBS  CBS CORP NEWcl b$295,000
+12.6%
5,3530.0%0.15%
+7.4%
NTAP NewNETAPP INC$294,0006,900
+100.0%
0.15%
CLH SellCLEAN HARBORS INC$285,000
+14.0%
4,850
-2.0%
0.14%
+10.1%
D NewDOMINION RES INC VA NEW$284,0004,539
+100.0%
0.14%
JNPR SellJUNIPER NETWORKS INC$280,000
-22.4%
14,075
-24.8%
0.14%
-25.7%
DVN BuyDEVON ENERGY CORP NEW$280,000
+18.6%
4,855
+6.6%
0.14%
+13.9%
INTU SellINTUIT$279,000
-20.5%
4,200
-27.0%
0.14%
-23.6%
UTX NewUNITED TECHNOLOGIES CORP$276,0002,559
+100.0%
0.14%
PNY  PIEDMONT NAT GAS INC$274,000
-2.5%
8,3420.0%0.14%
-6.2%
CHKP SellCHECK POINT SOFTWARE TECH LTord$266,000
-15.0%
4,700
-25.4%
0.13%
-18.5%
DELL SellDELL INC$263,000
-52.9%
19,158
-54.3%
0.13%
-54.7%
FTNT SellFORTINET INC$262,000
+12.9%
12,950
-2.3%
0.13%
+8.3%
SMRTQ BuySTEIN MART INC$261,000
+5.2%
19,050
+5.0%
0.13%
+1.6%
TQNT SellTRIQUINT SEMICONDUCTOR INC$246,000
-7.2%
30,250
-20.9%
0.12%
-10.9%
NVS SellNOVARTIS A Gsponsored adr$242,000
-0.8%
3,150
-8.7%
0.12%
-4.8%
CLX SellCLOROX CO DEL$237,000
-8.1%
2,900
-6.5%
0.12%
-11.9%
IDTI SellINTEGRATED DEVICE TECHNOLOGY$236,000
+6.3%
25,020
-10.4%
0.12%
+1.7%
IT  GARTNER INC$228,000
+5.1%
3,8000.0%0.11%
+0.9%
CREE BuyCREE INC$225,000
-3.4%
3,745
+2.7%
0.11%
-7.4%
ITB NewISHARESus home cons etf$220,0009,850
+100.0%
0.11%
HSY SellHERSHEY CO$216,000
-11.5%
2,330
-14.7%
0.11%
-15.1%
ADI SellANALOG DEVICES INC$216,000
-14.3%
4,600
-17.9%
0.11%
-17.7%
MYL NewMYLAN INC$212,0005,550
+100.0%
0.10%
BAX SellBAXTER INTL INC$210,000
-77.0%
3,200
-75.7%
0.10%
-78.0%
PWR SellQUANTA SVCS INC$209,000
-25.4%
7,600
-28.3%
0.10%
-28.3%
BSV  VANGUARD BD INDEX FD INCshort trm bond$207,000
+0.5%
2,5750.0%0.10%
-3.7%
ATML BuyATMEL CORP$206,000
+4.6%
27,675
+3.4%
0.10%0.0%
HOLX NewHOLOGIC INC$200,0009,700
+100.0%
0.10%
XLS BuyEXELIS INC$191,000
+24.8%
12,185
+9.9%
0.10%
+20.3%
F NewFORD MTR CO DEL$187,00011,105
+100.0%
0.09%
FIO NewFUSION-IO INC$181,00013,510
+100.0%
0.09%
AEO NewAMERICAN EAGLE OUTFITTERS NE$171,00012,190
+100.0%
0.08%
BSX BuyBOSTON SCIENTIFIC CORP$169,000
+35.2%
14,360
+6.3%
0.08%
+29.2%
DZZ NewDEUTSCHE BK AG LDN BRHps gold ds etn$166,00025,775
+100.0%
0.08%
AMD SellADVANCED MICRO DEVICES INC$134,000
-8.2%
35,135
-1.7%
0.07%
-11.8%
4305PS SellALCATEL-LUCENTsponsored adr$52,000
+15.6%
14,747
-40.7%
0.03%
+13.0%
SIRI  SIRIUS XM RADIO INC$45,000
+15.4%
11,7350.0%0.02%
+10.0%
ZNGA ExitZYNGA INCcl a$0-10,875
-100.0%
-0.02%
MDT ExitMEDTRONIC INC$0-4,100
-100.0%
-0.11%
GES ExitGUESS INC$0-7,815
-100.0%
-0.12%
ALTV ExitALTEVA$0-24,550
-100.0%
-0.13%
HTSI ExitHARRIS TEETER SUPERMARKETS I$0-5,500
-100.0%
-0.13%
JPM ExitJPMORGAN CHASE & CO$0-16,403
-100.0%
-0.45%
MLM ExitMARTIN MARIETTA MATLS INC$0-8,786
-100.0%
-0.45%
LXK ExitLEXMARK INTL NEWcl a$0-31,744
-100.0%
-0.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202322.5%
COSTCO WHSL CORP NEW42Q3 20238.9%
EXXON MOBIL CORP42Q3 20238.9%
WAL-MART STORES INC42Q3 20234.5%
CISCO SYS INC42Q3 20234.4%
MICROSOFT CORP42Q3 20234.1%
COCA COLA CO42Q3 20233.1%
AMAZON COM INC42Q3 20235.0%
LOWES COS INC42Q3 20232.6%
ADOBE SYSTEMS INCORPORATED42Q3 20233.4%

View Capital Investment Counsel, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-05
13F-HR2023-11-02
13F-HR2023-07-28
13F-HR2023-04-27
13F-HR2023-01-31
13F-HR2022-10-26
13F-HR2022-07-22
13F-HR2022-05-02
13F-HR2022-02-02

View Capital Investment Counsel, Inc's complete filings history.

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