$208 Million is the total value of Capital Investment Counsel, Inc's 140 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,577,000 | +7.9% | 168,296 | -1.5% | 8.95% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $14,819,000 | -3.8% | 160,295 | -2.1% | 7.14% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,565,000 | +9.9% | 95,699 | -2.8% | 6.53% | +7.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $7,600,000 | +25.1% | 150,741 | -5.4% | 3.66% | +22.4% |
| WMT | Sell | WAL-MART STORES INC | $7,547,000 | +9.7% | 87,879 | -2.3% | 3.64% | +7.3% |
| KO | Sell | COCA COLA CO | $5,689,000 | -4.5% | 134,758 | -3.5% | 2.74% | -6.6% |
| LOW | Sell | LOWES COS INC | $5,123,000 | +27.2% | 74,458 | -2.1% | 2.47% | +24.5% |
| QCOM | Buy | QUALCOMM INC | $4,722,000 | +13.7% | 63,532 | +14.4% | 2.28% | +11.3% |
| CSCO | Sell | CISCO SYS INC | $4,379,000 | +2.1% | 157,451 | -7.6% | 2.11% | -0.1% |
| INTC | Sell | INTEL CORP | $4,233,000 | -8.6% | 116,656 | -12.3% | 2.04% | -10.6% |
| EMC | Sell | E M C CORP MASS | $3,858,000 | -1.0% | 129,708 | -2.6% | 1.86% | -3.2% |
| ORCL | Sell | ORACLE CORP | $3,591,000 | +9.3% | 79,856 | -7.0% | 1.73% | +6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,500,000 | -5.8% | 138,493 | -4.5% | 1.69% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,215,000 | +2.3% | 35,300 | -5.9% | 1.55% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $3,124,000 | -3.2% | 67,264 | -3.4% | 1.50% | -5.3% |
| TM | Sell | TOYOTA MOTOR CORP | $2,770,000 | +4.2% | 22,075 | -2.4% | 1.33% | +1.9% |
| ADBE | Sell | ADOBE SYS INC | $2,755,000 | -0.8% | 37,894 | -5.6% | 1.33% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,631,000 | -9.1% | 31,562 | -9.3% | 1.27% | -11.0% |
| DIS | Sell | DISNEY WALT CO | $2,448,000 | +2.3% | 25,995 | -3.3% | 1.18% | 0.0% |
| BBT | Sell | BB&T CORP | $2,349,000 | +2.5% | 60,411 | -1.9% | 1.13% | +0.4% |
| BP | Buy | BP PLCsponsored adr | $2,064,000 | +56.8% | 54,143 | +80.8% | 0.99% | +53.4% |
| HP | Buy | HELMERICH & PAYNE INC | $2,049,000 | +48.2% | 30,392 | +115.1% | 0.99% | +44.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,973,000 | -18.0% | 12,298 | -3.0% | 0.95% | -19.8% |
| T | Buy | AT&T INC | $1,915,000 | -4.3% | 57,011 | +0.4% | 0.92% | -6.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,829,000 | +6.3% | 43,935 | -2.2% | 0.88% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,810,000 | -3.7% | 38,698 | +3.0% | 0.87% | -5.7% |
| GOOG | Buy | GOOGLE INCcl c | $1,745,000 | +10.0% | 3,315 | +20.6% | 0.84% | +7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,739,000 | -20.0% | 20,359 | -4.7% | 0.84% | -21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,710,000 | -16.3% | 16,355 | -14.6% | 0.82% | -18.0% |
| RHT | Sell | RED HAT INC | $1,710,000 | +22.1% | 24,730 | -0.8% | 0.82% | +19.6% |
| GLW | Sell | CORNING INC | $1,706,000 | +18.4% | 74,395 | -0.2% | 0.82% | +15.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,612,000 | -12.7% | 17,615 | -5.5% | 0.78% | -14.5% |
| COH | Buy | COACH INC | $1,602,000 | +55.8% | 42,645 | +47.7% | 0.77% | +52.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,564,000 | +10.6% | 14,068 | -2.2% | 0.75% | +8.2% |
| AMZN | AMAZON COM INC | $1,527,000 | -3.7% | 4,920 | 0.0% | 0.74% | -5.8% | |
| V | Sell | VISA INC | $1,522,000 | +18.7% | 5,806 | -3.3% | 0.73% | +16.2% |
| TBT | Buy | PROSHARES TR | $1,507,000 | -0.9% | 32,481 | +20.3% | 0.73% | -3.1% |
| SSO | PROSHARES TR | $1,483,000 | +9.0% | 11,555 | 0.0% | 0.71% | +6.6% | |
| MS | Sell | MORGAN STANLEY | $1,467,000 | +11.8% | 37,806 | -0.4% | 0.71% | +9.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,445,000 | +13.7% | 48,135 | +32.0% | 0.70% | +11.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,388,000 | +0.3% | 31,105 | -8.8% | 0.67% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,382,000 | -5.4% | 12,318 | +0.6% | 0.67% | -7.4% |
| IEV | Buy | ISHARES TReurope etf | $1,374,000 | +8.9% | 32,304 | +15.4% | 0.66% | +6.6% |
| GNCIQ | Sell | GNC HLDGS INC | $1,365,000 | +19.7% | 29,065 | -1.2% | 0.66% | +17.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,332,000 | +13.1% | 33,192 | -0.1% | 0.64% | +10.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,298,000 | +3.8% | 20,615 | -1.4% | 0.62% | +1.5% |
| FDX | Sell | FEDEX CORP | $1,247,000 | -3.0% | 7,182 | -9.8% | 0.60% | -5.1% |
| NUE | Sell | NUCOR CORP | $1,241,000 | -12.1% | 25,300 | -2.8% | 0.60% | -14.0% |
| POT | Sell | POTASH CORP SASK INC | $1,233,000 | -7.6% | 34,900 | -9.6% | 0.59% | -9.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,201,000 | +24.5% | 16,520 | -0.6% | 0.58% | +21.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,197,000 | +0.5% | 6,215 | -4.6% | 0.58% | -1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,151,000 | +2.1% | 13,777 | -8.6% | 0.55% | -0.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,144,000 | -1.6% | 79,130 | -3.2% | 0.55% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,140,000 | +11.5% | 11,281 | -4.8% | 0.55% | +9.1% |
| PFE | Sell | PFIZER INC | $1,094,000 | +0.5% | 35,115 | -4.6% | 0.53% | -1.7% |
| GOOGL | Sell | GOOGLE INCcl a | $1,059,000 | -11.8% | 1,995 | -2.2% | 0.51% | -13.7% |
| CREE | Buy | CREE INC | $970,000 | +9.6% | 30,105 | +39.3% | 0.47% | +7.1% |
| DDM | PROSHARES TR | $959,000 | +9.4% | 7,125 | 0.0% | 0.46% | +6.9% | |
| MMM | Sell | 3M CO | $943,000 | -7.7% | 5,737 | -20.5% | 0.45% | -9.7% |
| TER | Sell | TERADYNE INC | $933,000 | -6.6% | 47,150 | -8.4% | 0.45% | -8.7% |
| HMC | Buy | HONDA MOTOR LTD | $892,000 | +59.0% | 30,225 | +84.6% | 0.43% | +55.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $887,000 | +6.5% | 15,682 | 0.0% | 0.43% | +4.1% | |
| AMAT | Sell | APPLIED MATLS INC | $850,000 | +0.7% | 34,125 | -12.7% | 0.41% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $813,000 | -19.1% | 8,681 | -18.1% | 0.39% | -20.8% |
| IYT | ISHARES TRtrans avg etf | $804,000 | +8.8% | 4,900 | 0.0% | 0.39% | +6.3% | |
| XLNX | XILINX INC | $794,000 | +2.2% | 18,350 | 0.0% | 0.38% | -0.3% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $786,000 | +4.1% | 10,627 | +0.9% | 0.38% | +1.9% |
| ITB | Sell | ISHARESus home cons etf | $752,000 | +12.4% | 29,060 | -2.4% | 0.36% | +10.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $733,000 | +12.3% | 9,625 | -3.0% | 0.35% | +10.0% |
| RTN | Sell | RAYTHEON CO | $719,000 | +0.4% | 6,648 | -5.7% | 0.35% | -1.7% |
| HD | HOME DEPOT INC | $707,000 | +14.4% | 6,740 | 0.0% | 0.34% | +12.2% | |
| NOK | Sell | NOKIA CORPsponsored adr | $697,000 | -12.1% | 88,697 | -5.3% | 0.34% | -13.8% |
| KMB | KIMBERLY CLARK CORP | $688,000 | +7.5% | 5,952 | 0.0% | 0.33% | +5.1% | |
| PAYX | Sell | PAYCHEX INC | $679,000 | -0.1% | 14,717 | -4.4% | 0.33% | -2.4% |
| UWM | PROSHARES TR | $656,000 | +19.3% | 7,250 | 0.0% | 0.32% | +16.6% | |
| AGU | Sell | AGRIUM INC | $651,000 | -23.4% | 6,875 | -28.0% | 0.31% | -24.9% |
| AMGN | Sell | AMGEN INC | $642,000 | +8.1% | 4,030 | -4.7% | 0.31% | +5.8% |
| VAR | Sell | VARIAN MED SYS INC | $621,000 | -2.8% | 7,178 | -10.0% | 0.30% | -5.1% |
| CAB | Sell | CABELAS INC | $575,000 | -13.7% | 10,900 | -3.5% | 0.28% | -15.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $574,000 | -7.3% | 41,350 | -3.0% | 0.28% | -9.5% |
| SAP | Sell | SAP SEspon adr | $552,000 | -4.7% | 7,925 | -1.2% | 0.27% | -6.7% |
| EBAY | Sell | EBAY INC | $539,000 | -20.7% | 9,600 | -20.0% | 0.26% | -22.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $538,000 | +99.3% | 12,719 | +80.4% | 0.26% | +94.7% |
| NVDA | Sell | NVIDIA CORP | $530,000 | +4.7% | 26,450 | -3.6% | 0.26% | +2.4% |
| BA | Sell | BOEING CO | $522,000 | -5.8% | 4,015 | -7.7% | 0.25% | -8.1% |
| SO | Sell | SOUTHERN CO | $520,000 | +5.5% | 10,585 | -6.2% | 0.25% | +2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $512,000 | -7.1% | 16,950 | -9.6% | 0.25% | -8.9% |
| BAC | Sell | BANK AMER CORP | $494,000 | +1.0% | 27,617 | -3.7% | 0.24% | -1.2% |
| FFIV | F5 NETWORKS INC | $481,000 | +9.8% | 3,690 | 0.0% | 0.23% | +7.4% | |
| MORN | Buy | MORNINGSTAR INC | $476,000 | +3.9% | 7,350 | +8.9% | 0.23% | +1.8% |
| PEP | Sell | PEPSICO INC | $475,000 | -3.8% | 5,028 | -5.2% | 0.23% | -5.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $474,000 | +9.7% | 7,180 | -5.9% | 0.23% | +7.0% |
| NKE | Sell | NIKE INCcl b | $450,000 | -0.7% | 4,675 | -7.9% | 0.22% | -2.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $442,000 | +4.5% | 8,068 | -1.0% | 0.21% | +2.4% |
| ATVI | ACTIVISION BLIZZARD INC | $436,000 | -3.1% | 21,650 | 0.0% | 0.21% | -5.4% | |
| MRK | Sell | MERCK & CO INC NEW | $427,000 | -8.8% | 7,512 | -4.9% | 0.21% | -10.4% |
| EA | Sell | ELECTRONIC ARTS INC | $425,000 | -34.2% | 9,050 | -50.1% | 0.20% | -35.5% |
| TGT | Sell | TARGET CORP | $396,000 | +8.5% | 5,217 | -10.3% | 0.19% | +6.1% |
| INTU | INTUIT | $387,000 | +5.2% | 4,200 | 0.0% | 0.19% | +2.8% | |
| RIG | Buy | TRANSOCEAN LTD | $375,000 | -39.5% | 20,475 | +5.5% | 0.18% | -40.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $370,000 | -3.4% | 5,361 | 0.0% | 0.18% | -5.8% | |
| UYG | Sell | PROSHARES TRultra fncls new | $370,000 | +7.2% | 2,480 | -7.5% | 0.18% | +4.7% |
| DAKT | Sell | DAKTRONICS INC | $348,000 | -14.9% | 27,800 | -16.5% | 0.17% | -16.4% |
| DE | Sell | DEERE & CO | $341,000 | -40.9% | 3,860 | -45.2% | 0.16% | -42.3% |
| BEN | FRANKLIN RES INC | $340,000 | +1.2% | 6,144 | 0.0% | 0.16% | -0.6% | |
| CDK | New | CDK GLOBAL INC | $337,000 | – | 8,267 | +100.0% | 0.16% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $332,000 | -7.0% | 52,135 | -2.1% | 0.16% | -9.1% |
| CLX | Sell | CLOROX CO DEL | $323,000 | +1.9% | 3,100 | -6.1% | 0.16% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $317,000 | +13.2% | 8,042 | -3.6% | 0.15% | +10.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $310,000 | -25.5% | 2,831 | -24.1% | 0.15% | -27.3% |
| IT | GARTNER INC | $299,000 | +14.6% | 3,550 | 0.0% | 0.14% | +12.5% | |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $298,000 | – | 8,848 | +100.0% | 0.14% | – |
| CBS | CBS CORP NEWcl b | $296,000 | +3.5% | 5,353 | 0.0% | 0.14% | +1.4% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $289,000 | -1.4% | 12,950 | -2.3% | 0.14% | -3.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $288,000 | -27.1% | 5,000 | -32.0% | 0.14% | -28.4% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $286,000 | -16.9% | 3,800 | -26.9% | 0.14% | -18.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $280,000 | -7.9% | 3,025 | -6.2% | 0.14% | -10.0% |
| SE | Sell | SPECTRA ENERGY CORP | $277,000 | -8.9% | 7,624 | -1.4% | 0.13% | -11.3% |
| LNC | LINCOLN NATL CORP IND | $272,000 | +7.5% | 4,722 | 0.0% | 0.13% | +4.8% | |
| COP | Sell | CONOCOPHILLIPS | $269,000 | -36.3% | 3,888 | -29.5% | 0.13% | -37.5% |
| D | Sell | DOMINION RES INC VA NEW | $267,000 | +3.9% | 3,474 | -6.7% | 0.13% | +1.6% |
| UTX | UNITED TECHNOLOGIES CORP | $263,000 | +8.7% | 2,291 | 0.0% | 0.13% | +6.7% | |
| SMRTQ | STEIN MART INC | $251,000 | +26.8% | 17,150 | 0.0% | 0.12% | +24.7% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $248,000 | -10.8% | 5,800 | -7.9% | 0.12% | -13.1% |
| SCG | New | SCANA CORP NEW | $240,000 | – | 3,980 | +100.0% | 0.12% | – |
| BAX | Sell | BAXTER INTL INC | $205,000 | -1.4% | 2,800 | -3.4% | 0.10% | -2.9% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $206,000 | – | 2,600 | +100.0% | 0.10% | – |
| MON | Sell | MONSANTO CO NEW | $203,000 | -58.8% | 1,700 | -61.2% | 0.10% | -59.7% |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHps gold ds etn | $187,000 | +0.5% | 24,775 | -3.1% | 0.09% | -2.2% |
| FLEX | New | FLEXTRONICS INTL LTDord | $183,000 | – | 16,350 | +100.0% | 0.09% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $179,000 | +7.2% | 16,200 | -1.8% | 0.09% | +4.9% |
| BSX | BOSTON SCIENTIFIC CORP | $167,000 | +12.1% | 12,600 | 0.0% | 0.08% | +9.6% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $158,000 | -31.0% | 19,600 | -13.3% | 0.08% | -32.7% |
| ATML | Sell | ATMEL CORP | $130,000 | +2.4% | 15,500 | -1.7% | 0.06% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $92,000 | -21.4% | 34,335 | 0.0% | 0.04% | -24.1% | |
| NBBC | NEWBRIDGE BANCORPcl a no par | $88,000 | +14.3% | 10,100 | 0.0% | 0.04% | +10.5% | |
| ADNC | Sell | AUDIENCE INC | $83,000 | -53.4% | 18,900 | -21.6% | 0.04% | -54.5% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $65,000 | -31.6% | 13,840 | -12.6% | 0.03% | -34.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $39,000 | – | 11,015 | +100.0% | 0.02% | – |
| SQI | New | SCIQUEST INC NEW | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -17,500 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,500 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,438 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,919 | -100.0% | -0.13% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,550 | -100.0% | -0.14% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,050 | -100.0% | -0.14% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,370 | -100.0% | -0.16% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -65,708 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-25 |
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.