$195 Million is the total value of Capital Investment Counsel, Inc's 132 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,373,000 | +5.7% | 186,929 | +2.0% | 10.44% | +4.1% |
| CSCO | Buy | CISCO SYS INC | $4,147,000 | +10.0% | 145,666 | +4.9% | 2.13% | +8.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,404,000 | +48.2% | 43,701 | +46.2% | 1.74% | +46.1% |
| AMZN | Buy | AMAZON COM INC | $2,890,000 | +56.0% | 4,869 | +77.7% | 1.48% | +53.8% |
| HP | Buy | HELMERICH & PAYNE INC | $2,588,000 | +12.5% | 44,077 | +2.6% | 1.33% | +11.0% |
| DIS | Buy | DISNEY WALT CO | $2,494,000 | +0.9% | 25,112 | +6.8% | 1.28% | -0.5% |
| TM | Buy | TOYOTA MOTOR CORP | $2,060,000 | -11.2% | 19,371 | +2.8% | 1.06% | -12.4% |
| BBT | Buy | BB&T CORP | $1,778,000 | -11.9% | 53,434 | +0.1% | 0.91% | -13.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,759,000 | +2.1% | 52,934 | +5.8% | 0.90% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,725,000 | +14.3% | 11,388 | +3.8% | 0.88% | +12.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,666,000 | +17.2% | 22,586 | +10.8% | 0.85% | +15.6% |
| TBT | Buy | PROSHARES TR | $1,491,000 | -14.8% | 40,453 | +2.0% | 0.76% | -16.0% |
| BP | Buy | BP PLCsponsored adr | $1,489,000 | -3.4% | 49,333 | +0.1% | 0.76% | -4.7% |
| IEV | Buy | ISHARES TReurope etf | $1,220,000 | +0.6% | 31,182 | +3.1% | 0.62% | -1.0% |
| KSS | Buy | KOHLS CORP | $1,044,000 | +16.3% | 22,393 | +18.7% | 0.54% | +14.6% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $1,021,000 | +6.0% | 38,363 | +5.4% | 0.52% | +4.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $973,000 | +9.9% | 15,725 | +7.2% | 0.50% | +8.5% |
| FDX | Buy | FEDEX CORP | $871,000 | +18.0% | 5,350 | +8.1% | 0.45% | +16.1% |
| BEN | Buy | FRANKLIN RES INC | $797,000 | +7.1% | 20,415 | +1.0% | 0.41% | +5.7% |
| NKE | Buy | NIKE INCcl b | $642,000 | +43.6% | 10,450 | +46.2% | 0.33% | +41.8% |
| CAB | Buy | CABELAS INC | $492,000 | +5.4% | 10,100 | +1.0% | 0.25% | +3.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $420,000 | -10.1% | 8,694 | +1.2% | 0.22% | -11.5% |
| HPQ | New | HP INC | $369,000 | – | 29,929 | +100.0% | 0.19% | – |
| FLR | Buy | FLUOR CORP NEW | $326,000 | +15.6% | 6,070 | +1.7% | 0.17% | +13.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $312,000 | +24.8% | 17,444 | +4.2% | 0.16% | +23.1% |
| DAKT | Buy | DAKTRONICS INC | $305,000 | +3.0% | 38,654 | +13.8% | 0.16% | +1.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $276,000 | – | 12,386 | +100.0% | 0.14% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $259,000 | – | 4,550 | +100.0% | 0.13% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $239,000 | +17.7% | 20,080 | +3.6% | 0.12% | +16.0% |
| YDKN | New | YADKIN FINL CORP | $224,000 | – | 9,450 | +100.0% | 0.12% | – |
| SCG | New | SCANA CORP NEW | $223,000 | – | 3,178 | +100.0% | 0.11% | – |
| RIG | Buy | TRANSOCEAN LTD | $174,000 | -22.7% | 19,050 | +5.0% | 0.09% | -23.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.