$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 | Buy | EXXON MOBIL CORP | $16,540,000 | +1.1% | 192,233 | +6.1% | 8.21% | -3.1% |
AAPL | Buy | APPLE INC | $11,076,000 | +22.8% | 23,232 | +2.1% | 5.50% | +17.8% |
COST | Buy | COSTCO WHSL CORP NEW | $9,060,000 | +4.5% | 78,666 | +0.3% | 4.50% | +0.2% |
WMT | Buy | WAL-MART STORES INC | $6,971,000 | +2.7% | 94,259 | +3.4% | 3.46% | -1.5% |
KO | Buy | COCA COLA CO | $5,247,000 | +5.7% | 138,508 | +11.9% | 2.60% | +1.4% |
CSCO | Sell | CISCO SYS INC | $4,441,000 | -5.2% | 189,522 | -1.5% | 2.20% | -9.0% |
PG | Buy | PROCTER & GAMBLE CO | $4,373,000 | -0.5% | 57,854 | +1.4% | 2.17% | -4.5% |
QCOM | Buy | QUALCOMM INC | $4,138,000 | +13.8% | 61,473 | +3.3% | 2.05% | +9.1% |
EMC | Sell | E M C CORP MASS | $3,946,000 | +5.6% | 154,382 | -2.5% | 1.96% | +1.2% |
LOW | Sell | LOWES COS INC | $3,868,000 | +14.0% | 81,240 | -2.1% | 1.92% | +9.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,780,000 | +0.3% | 43,599 | -0.7% | 1.88% | -3.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,662,000 | +1.6% | 50,597 | -3.4% | 1.82% | -2.6% |
INTC | Sell | INTEL CORP | $3,634,000 | -7.6% | 158,546 | -2.3% | 1.80% | -11.4% |
TM | Sell | TOYOTA MOTOR CORP | $3,193,000 | -8.8% | 24,939 | -14.1% | 1.58% | -12.6% |
GE | Sell | GENERAL ELECTRIC CO | $3,183,000 | +1.6% | 133,234 | -1.4% | 1.58% | -2.6% |
ORCL | Sell | ORACLE CORP | $3,137,000 | +1.2% | 94,575 | -6.3% | 1.56% | -2.9% |
MSFT | Sell | MICROSOFT CORP | $2,931,000 | -29.9% | 88,062 | -27.3% | 1.46% | -32.8% |
SLB | Sell | SCHLUMBERGER LTD | $2,896,000 | +22.1% | 32,780 | -0.9% | 1.44% | +17.2% |
BBT | Sell | BB&T CORP | $2,406,000 | -1.0% | 71,285 | -0.6% | 1.20% | -5.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,359,000 | +12.0% | 53,542 | -3.3% | 1.17% | +7.4% |
ADBE | Sell | ADOBE SYS INC | $2,289,000 | +12.5% | 44,063 | -1.3% | 1.14% | +7.9% |
CAT | Buy | CATERPILLAR INC DEL | $2,143,000 | +21.6% | 25,692 | +20.2% | 1.06% | +16.5% |
SIEGY | Sell | SIEMENS A Gsponsored adr | $2,128,000 | +10.0% | 17,658 | -7.6% | 1.06% | +5.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,090,000 | +16.2% | 11,288 | +19.9% | 1.04% | +11.5% |
MMM | 3M CO | $2,066,000 | +9.2% | 17,301 | 0.0% | 1.03% | +4.8% | |
TIBX | Sell | TIBCO SOFTWARE INC | $2,046,000 | +17.8% | 79,958 | -1.5% | 1.02% | +13.0% |
T | Buy | AT&T INC | $1,987,000 | +110.5% | 58,762 | +120.4% | 0.99% | +101.8% |
DIS | Sell | DISNEY WALT CO | $1,829,000 | +0.2% | 28,360 | -1.9% | 0.91% | -3.9% |
GOOGL | GOOGLE INCcl a | $1,804,000 | -0.6% | 2,060 | 0.0% | 0.90% | -4.6% | |
AMAT | Sell | APPLIED MATLS INC | $1,788,000 | +4.0% | 102,005 | -11.5% | 0.89% | -0.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,779,000 | -7.4% | 38,109 | -0.1% | 0.88% | -11.2% |
NUE | Sell | NUCOR CORP | $1,746,000 | +11.7% | 35,608 | -1.3% | 0.87% | +7.2% |
GLW | Sell | CORNING INC | $1,718,000 | -1.0% | 117,777 | -3.4% | 0.85% | -5.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,564,000 | -3.5% | 23,426 | -2.5% | 0.78% | -7.4% |
CVX | Sell | CHEVRON CORP NEW | $1,506,000 | +1.9% | 12,393 | -0.8% | 0.75% | -2.2% |
IEV | Buy | ISHARESeurope etf | $1,496,000 | +14.3% | 33,911 | +0.4% | 0.74% | +9.6% |
WFM | Buy | WHOLE FOODS MKT INC | $1,495,000 | +17.5% | 25,560 | +3.4% | 0.74% | +12.8% |
FDX | Sell | FEDEX CORP | $1,492,000 | +14.0% | 13,075 | -1.5% | 0.74% | +9.3% |
DE | Buy | DEERE & CO | $1,467,000 | +12.3% | 18,030 | +12.2% | 0.73% | +7.7% |
MON | Sell | MONSANTO CO NEW | $1,435,000 | +4.8% | 13,750 | -0.8% | 0.71% | +0.4% |
BP | Sell | BP PLCsponsored adr | $1,410,000 | -0.5% | 33,549 | -1.2% | 0.70% | -4.5% |
VAR | Buy | VARIAN MED SYS INC | $1,394,000 | +12.6% | 18,653 | +1.6% | 0.69% | +8.0% |
MCD | Buy | MCDONALDS CORP | $1,390,000 | -1.8% | 14,446 | +1.1% | 0.69% | -5.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,337,000 | +4.0% | 14,638 | -1.5% | 0.66% | -0.3% |
PFE | Sell | PFIZER INC | $1,299,000 | -2.2% | 45,215 | -4.6% | 0.64% | -6.1% |
MS | Buy | MORGAN STANLEY | $1,234,000 | +11.2% | 45,789 | +0.8% | 0.61% | +6.6% |
TER | Buy | TERADYNE INC | $1,222,000 | +50.5% | 73,950 | +60.1% | 0.61% | +44.5% |
COP | Sell | CONOCOPHILLIPS | $1,218,000 | +13.3% | 17,523 | -1.4% | 0.60% | +8.8% |
TBT | Sell | PROSHARES TR | $1,218,000 | +2.3% | 16,184 | -1.6% | 0.60% | -1.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,211,000 | -1.9% | 23,415 | -19.3% | 0.60% | -5.9% |
V | Sell | VISA INC | $1,181,000 | +1.3% | 6,181 | -3.1% | 0.59% | -3.0% |
MOS | Buy | MOSAIC CO NEW | $1,139,000 | +0.7% | 26,467 | +25.9% | 0.57% | -3.2% |
POT | Buy | POTASH CORP SASK INC | $1,134,000 | +296.5% | 36,250 | +383.3% | 0.56% | +280.4% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,115,000 | -2.4% | 29,525 | +1.4% | 0.55% | -6.3% |
SSO | Buy | PROSHARES TR | $1,094,000 | +15.0% | 12,929 | +4.3% | 0.54% | +10.4% |
SAP | New | SAP AGspon adr | $1,068,000 | – | 14,450 | +100.0% | 0.53% | – |
SIAL | Buy | SIGMA ALDRICH CORP | $1,058,000 | +8.4% | 12,405 | +2.2% | 0.52% | +4.0% |
HP | HELMERICH & PAYNE INC | $1,043,000 | +10.4% | 15,132 | 0.0% | 0.52% | +5.9% | |
LSI | Sell | LSI CORPORATION | $1,036,000 | +5.0% | 132,449 | -4.2% | 0.51% | +0.6% |
FXI | Sell | ISHARESchina 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% | 13,715 | 0.0% | 0.46% | +9.0% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $885,000 | +15.5% | 11,441 | +8.5% | 0.44% | +10.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $883,000 | -30.0% | 52,950 | -40.2% | 0.44% | -32.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $880,000 | -32.3% | 6,900 | -42.4% | 0.44% | -35.0% |
XLI | Buy | SELECT 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% | 11,920 | 0.0% | 0.42% | +5.0% | |
AGU | New | AGRIUM INC | $849,000 | – | 10,100 | +100.0% | 0.42% | – |
NVDA | Sell | NVIDIA CORP | $820,000 | +7.2% | 52,700 | -3.3% | 0.41% | +2.8% |
NOK | Sell | NOKIA CORPsponsored adr | $807,000 | +71.3% | 123,986 | -1.6% | 0.40% | +64.3% |
HPQ | Sell | HEWLETT PACKARD CO | $791,000 | -39.1% | 37,675 | -28.0% | 0.39% | -41.5% |
CAB | Sell | CABELAS INC | $756,000 | -5.9% | 12,000 | -3.2% | 0.38% | -9.9% |
IYT | Sell | ISHAREStrans avg etf | $736,000 | +5.4% | 6,256 | -1.6% | 0.36% | +1.1% |
TRV | TRAVELERS COMPANIES INC | $704,000 | +6.2% | 8,300 | 0.0% | 0.35% | +2.0% | |
DD | Sell | DU PONT E I DE NEMOURS & CO | $696,000 | +8.9% | 11,877 | -2.5% | 0.35% | +4.5% |
FFIV | Sell | F5 NETWORKS INC | $694,000 | -1.0% | 8,090 | -20.6% | 0.34% | -5.0% |
DLB | Buy | DOLBY LABORATORIES INC | $686,000 | +3.5% | 19,875 | +0.3% | 0.34% | -0.6% |
DDM | PROSHARES TR | $685,000 | +3.9% | 7,175 | 0.0% | 0.34% | -0.3% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $678,000 | +9.7% | 18,413 | +1.1% | 0.34% | +5.3% |
FDO | FAMILY DLR STORES INC | $677,000 | +15.5% | 9,400 | 0.0% | 0.34% | +10.9% | |
BAC | BANK OF AMERICA CORPORATION | $674,000 | +7.3% | 48,810 | 0.0% | 0.34% | +3.1% | |
EA | Sell | ELECTRONIC ARTS INC | $643,000 | -17.2% | 25,150 | -50.3% | 0.32% | -20.6% |
PAYX | Sell | PAYCHEX INC | $638,000 | -1.4% | 15,710 | -11.3% | 0.32% | -5.4% |
WAG | Sell | WALGREEN CO | $628,000 | +9.6% | 11,675 | -10.0% | 0.31% | +5.1% |
BA | Sell | BOEING CO | $621,000 | +8.6% | 5,285 | -5.4% | 0.31% | +4.1% |
RY | ROYAL BK CDA MONTREAL QUE | $609,000 | +10.1% | 9,486 | 0.0% | 0.30% | +5.6% | |
KMB | KIMBERLY CLARK CORP | $598,000 | -3.1% | 6,352 | 0.0% | 0.30% | -6.9% | |
UWM | PROSHARES TR | $599,000 | +21.7% | 8,210 | 0.0% | 0.30% | +16.5% | |
RTN | RAYTHEON CO | $566,000 | +16.5% | 7,350 | 0.0% | 0.28% | +11.5% | |
DBD | Sell | DIEBOLD INC | $553,000 | -22.3% | 18,827 | -10.9% | 0.28% | -25.5% |
SE | Buy | SPECTRA ENERGY CORP | $535,000 | +5.3% | 15,619 | +5.9% | 0.27% | +1.1% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $522,000 | -4.9% | 24,700 | -4.4% | 0.26% | -8.8% |
AMGN | AMGEN INC | $517,000 | +13.4% | 4,620 | 0.0% | 0.26% | +8.9% | |
HD | Sell | HOME DEPOT INC | $516,000 | -3.6% | 6,802 | -1.4% | 0.26% | -7.6% |
PEP | Sell | PEPSICO INC | $513,000 | -4.3% | 6,458 | -1.5% | 0.26% | -7.9% |
COH | Sell | COACH INC | $483,000 | -13.3% | 8,850 | -9.2% | 0.24% | -16.7% |
MDR | Buy | MCDERMOTT INTL INC | $476,000 | +1.3% | 64,000 | +11.3% | 0.24% | -2.9% |
NKE | NIKE INCcl b | $472,000 | +14.0% | 6,500 | 0.0% | 0.23% | +9.3% | |
SO | Sell | SOUTHERN CO | $461,000 | -9.1% | 11,185 | -2.6% | 0.23% | -12.6% |
BEN | New | FRANKLIN RES INC | $460,000 | – | 9,094 | +100.0% | 0.23% | – |
BBBY | Sell | BED BATH & BEYOND INC | $447,000 | -23.9% | 5,775 | -30.2% | 0.22% | -27.0% |
TRP | Buy | TRANSCANADA CORP | $446,000 | +6.7% | 10,150 | +4.6% | 0.22% | +2.3% |
WFC | WELLS FARGO & CO NEW | $446,000 | 0.0% | 10,801 | 0.0% | 0.22% | -4.3% | |
MRK | Sell | MERCK & CO INC NEW | $444,000 | +1.6% | 9,318 | -1.1% | 0.22% | -2.7% |
ED | Sell | CONSOLIDATED EDISON INC | $444,000 | -9.9% | 8,050 | -4.7% | 0.22% | -13.7% |
GSOL | Sell | GLOBAL SOURCES LTDord | $425,000 | +9.8% | 57,235 | -0.7% | 0.21% | +5.5% |
TGT | TARGET CORP | $423,000 | -7.2% | 6,617 | 0.0% | 0.21% | -11.0% | |
PSX | Sell | PHILLIPS 66 | $405,000 | -3.1% | 6,998 | -1.4% | 0.20% | -6.9% |
KSS | Sell | KOHLS CORP | $351,000 | -2.0% | 6,785 | -4.2% | 0.17% | -5.9% |
UVXY | New | PROSHARES TR IIul vixstfut etf | $344,000 | – | 10,032 | +100.0% | 0.17% | – |
EFII | Sell | ELECTRONICS FOR IMAGING INC | $341,000 | -0.9% | 10,750 | -11.5% | 0.17% | -5.1% |
UYG | Sell | PROSHARES TRultra fncls new | $338,000 | -48.1% | 3,445 | -50.6% | 0.17% | -50.1% |
MCRS | Sell | MICROS SYS INC | $337,000 | +0.9% | 6,750 | -12.9% | 0.17% | -3.5% |
PM | Sell | PHILIP MORRIS INTL INC | $334,000 | -9.7% | 3,856 | -9.8% | 0.17% | -13.5% |
AMZN | Buy | AMAZON COM INC | $324,000 | +12.9% | 1,036 | +0.3% | 0.16% | +8.1% |
LNC | Sell | LINCOLN NATL CORP IND | $324,000 | +12.9% | 7,722 | -1.7% | 0.16% | +8.1% |
4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $325,000 | +12.8% | 4,070 | +20.8% | 0.16% | +8.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $296,000 | -3.0% | 5,900 | -3.3% | 0.15% | -7.0% |
CBS | CBS CORP NEWcl b | $295,000 | +12.6% | 5,353 | 0.0% | 0.15% | +7.4% | |
NTAP | New | NETAPP INC | $294,000 | – | 6,900 | +100.0% | 0.15% | – |
CLH | Sell | CLEAN HARBORS INC | $285,000 | +14.0% | 4,850 | -2.0% | 0.14% | +10.1% |
D | New | DOMINION RES INC VA NEW | $284,000 | – | 4,539 | +100.0% | 0.14% | – |
JNPR | Sell | JUNIPER NETWORKS INC | $280,000 | -22.4% | 14,075 | -24.8% | 0.14% | -25.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $280,000 | +18.6% | 4,855 | +6.6% | 0.14% | +13.9% |
INTU | Sell | INTUIT | $279,000 | -20.5% | 4,200 | -27.0% | 0.14% | -23.6% |
UTX | New | UNITED TECHNOLOGIES CORP | $276,000 | – | 2,559 | +100.0% | 0.14% | – |
PNY | PIEDMONT NAT GAS INC | $274,000 | -2.5% | 8,342 | 0.0% | 0.14% | -6.2% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $266,000 | -15.0% | 4,700 | -25.4% | 0.13% | -18.5% |
DELL | Sell | DELL INC | $263,000 | -52.9% | 19,158 | -54.3% | 0.13% | -54.7% |
FTNT | Sell | FORTINET INC | $262,000 | +12.9% | 12,950 | -2.3% | 0.13% | +8.3% |
SMRTQ | Buy | STEIN MART INC | $261,000 | +5.2% | 19,050 | +5.0% | 0.13% | +1.6% |
TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $246,000 | -7.2% | 30,250 | -20.9% | 0.12% | -10.9% |
NVS | Sell | NOVARTIS A Gsponsored adr | $242,000 | -0.8% | 3,150 | -8.7% | 0.12% | -4.8% |
CLX | Sell | CLOROX CO DEL | $237,000 | -8.1% | 2,900 | -6.5% | 0.12% | -11.9% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $236,000 | +6.3% | 25,020 | -10.4% | 0.12% | +1.7% |
IT | GARTNER INC | $228,000 | +5.1% | 3,800 | 0.0% | 0.11% | +0.9% | |
CREE | Buy | CREE INC | $225,000 | -3.4% | 3,745 | +2.7% | 0.11% | -7.4% |
ITB | New | ISHARESus home cons etf | $220,000 | – | 9,850 | +100.0% | 0.11% | – |
HSY | Sell | HERSHEY CO | $216,000 | -11.5% | 2,330 | -14.7% | 0.11% | -15.1% |
ADI | Sell | ANALOG DEVICES INC | $216,000 | -14.3% | 4,600 | -17.9% | 0.11% | -17.7% |
MYL | New | MYLAN INC | $212,000 | – | 5,550 | +100.0% | 0.10% | – |
BAX | Sell | BAXTER INTL INC | $210,000 | -77.0% | 3,200 | -75.7% | 0.10% | -78.0% |
PWR | Sell | QUANTA 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% | 2,575 | 0.0% | 0.10% | -3.7% | |
ATML | Buy | ATMEL CORP | $206,000 | +4.6% | 27,675 | +3.4% | 0.10% | 0.0% |
HOLX | New | HOLOGIC INC | $200,000 | – | 9,700 | +100.0% | 0.10% | – |
XLS | Buy | EXELIS INC | $191,000 | +24.8% | 12,185 | +9.9% | 0.10% | +20.3% |
F | New | FORD MTR CO DEL | $187,000 | – | 11,105 | +100.0% | 0.09% | – |
FIO | New | FUSION-IO INC | $181,000 | – | 13,510 | +100.0% | 0.09% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $171,000 | – | 12,190 | +100.0% | 0.08% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $169,000 | +35.2% | 14,360 | +6.3% | 0.08% | +29.2% |
DZZ | New | DEUTSCHE BK AG LDN BRHps gold ds etn | $166,000 | – | 25,775 | +100.0% | 0.08% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $134,000 | -8.2% | 35,135 | -1.7% | 0.07% | -11.8% |
4305PS | Sell | ALCATEL-LUCENTsponsored adr | $52,000 | +15.6% | 14,747 | -40.7% | 0.03% | +13.0% |
SIRI | SIRIUS XM RADIO INC | $45,000 | +15.4% | 11,735 | 0.0% | 0.02% | +10.0% | |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,875 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -4,100 | -100.0% | -0.11% | – |
GES | Exit | GUESS INC | $0 | – | -7,815 | -100.0% | -0.12% | – |
ALTV | Exit | ALTEVA | $0 | – | -24,550 | -100.0% | -0.13% | – |
HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -5,500 | -100.0% | -0.13% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,403 | -100.0% | -0.45% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -8,786 | -100.0% | -0.45% | – |
LXK | Exit | LEXMARK 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 22.5% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 8.9% |
EXXON MOBIL CORP | 42 | Q3 2023 | 8.9% |
WAL-MART STORES INC | 42 | Q3 2023 | 4.5% |
CISCO SYS INC | 42 | Q3 2023 | 4.4% |
MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
COCA COLA CO | 42 | Q3 2023 | 3.1% |
AMAZON COM INC | 42 | Q3 2023 | 5.0% |
LOWES COS INC | 42 | Q3 2023 | 2.6% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.4% |
View Capital Investment Counsel, Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-02 |
View Capital Investment Counsel, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.