$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $14,858,000 | +5.7% | 177,753 | -1.4% | 7.62% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,271,000 | -3.0% | 90,565 | -0.6% | 7.32% | -4.4% |
| WMT | Sell | WAL-MART STORES INC | $8,051,000 | +11.6% | 117,550 | -0.1% | 4.13% | +10.0% |
| KO | Sell | COCA COLA CO | $5,051,000 | +6.6% | 108,892 | -1.3% | 2.59% | +5.0% |
| LOW | Sell | LOWES COS INC | $4,773,000 | -1.8% | 63,010 | -1.4% | 2.45% | -3.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,340,000 | -10.4% | 139,506 | -3.5% | 2.22% | -11.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,163,000 | -0.2% | 50,580 | -3.7% | 2.13% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $3,517,000 | -0.8% | 63,674 | -0.3% | 1.80% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,272,000 | -2.1% | 102,917 | -4.0% | 1.68% | -3.5% |
| QCOM | Sell | QUALCOMM INC | $3,265,000 | +0.9% | 63,841 | -1.4% | 1.67% | -0.5% |
| INTC | Sell | INTEL CORP | $3,100,000 | -7.6% | 95,813 | -1.6% | 1.59% | -8.9% |
| ORCL | Sell | ORACLE CORP | $2,596,000 | +8.0% | 63,448 | -3.5% | 1.33% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,439,000 | +5.5% | 27,184 | -0.4% | 1.25% | +4.0% |
| EMC | Sell | E M C CORP MASS | $2,235,000 | -9.5% | 83,873 | -12.8% | 1.15% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,187,000 | -5.4% | 2,936 | -3.6% | 1.12% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,986,000 | +16.1% | 36,726 | -0.8% | 1.02% | +14.4% |
| COH | Sell | COACH INC | $1,676,000 | +10.5% | 41,800 | -9.8% | 0.86% | +8.9% |
| T | Sell | AT&T INC | $1,590,000 | -6.2% | 40,591 | -17.6% | 0.82% | -7.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,588,000 | +11.5% | 20,750 | -1.0% | 0.81% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,584,000 | +3.0% | 14,644 | -2.2% | 0.81% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,577,000 | -5.0% | 14,951 | -13.3% | 0.81% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,329,000 | -1.3% | 6,000 | -3.2% | 0.68% | -2.7% |
| GLW | Sell | CORNING INC | $1,284,000 | +11.6% | 61,470 | -2.4% | 0.66% | +9.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,169,000 | -6.2% | 34,633 | -1.9% | 0.60% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,155,000 | +0.8% | 12,112 | -4.9% | 0.59% | -0.7% |
| GNCIQ | Sell | GNC HLDGS INC | $985,000 | -1.6% | 31,025 | -3.9% | 0.50% | -3.1% |
| PFE | Sell | PFIZER INC | $979,000 | -9.4% | 33,030 | -1.3% | 0.50% | -10.7% |
| DDM | Sell | PROSHARES TR | $893,000 | +2.3% | 13,500 | -0.6% | 0.46% | +0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $882,000 | +12.9% | 10,931 | -0.1% | 0.45% | +11.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $842,000 | -30.5% | 49,690 | -0.9% | 0.43% | -31.4% |
| MS | Sell | MORGAN STANLEY | $830,000 | -22.1% | 33,186 | -0.9% | 0.42% | -23.3% |
| AMAT | Sell | APPLIED MATLS INC | $827,000 | +2.6% | 39,050 | -9.5% | 0.42% | +1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $780,000 | +1.3% | 5,802 | -4.1% | 0.40% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $776,000 | -3.6% | 6,171 | -9.5% | 0.40% | -5.0% |
| HMC | Sell | HONDA MOTOR LTD | $762,000 | -15.2% | 27,885 | -1.0% | 0.39% | -16.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $763,000 | +3.2% | 13,750 | -1.4% | 0.39% | +1.8% |
| NVDA | Sell | NVIDIA CORP | $722,000 | +4.9% | 20,275 | -2.9% | 0.37% | +3.4% |
| TER | Sell | TERADYNE INC | $714,000 | -7.9% | 33,084 | -11.7% | 0.37% | -9.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $697,000 | -9.9% | 61,560 | -7.2% | 0.36% | -11.2% |
| CREE | Sell | CREE INC | $656,000 | 0.0% | 22,533 | -8.3% | 0.34% | -1.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $655,000 | +1.4% | 13,425 | -6.3% | 0.34% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $623,000 | -3.3% | 23,010 | -3.2% | 0.32% | -4.8% |
| PAYX | Sell | PAYCHEX INC | $621,000 | +0.3% | 11,500 | -1.7% | 0.32% | -1.2% |
| XLNX | Sell | XILINX INC | $572,000 | -17.5% | 12,050 | -18.3% | 0.29% | -18.6% |
| UWM | Sell | PROSHARES TR | $537,000 | -5.1% | 7,100 | -0.7% | 0.28% | -6.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $531,000 | +13.9% | 29,926 | -2.3% | 0.27% | +12.4% |
| BA | Sell | BOEING CO | $509,000 | -13.3% | 4,010 | -1.2% | 0.26% | -14.4% |
| PEP | Sell | PEPSICO INC | $508,000 | +2.2% | 4,953 | -0.5% | 0.26% | +0.8% |
| TGT | Sell | TARGET CORP | $439,000 | +10.6% | 5,340 | -2.3% | 0.22% | +9.2% |
| POT | Sell | POTASH CORP SASK INC | $436,000 | -1.4% | 25,625 | -0.8% | 0.22% | -3.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $420,000 | -27.7% | 6,627 | -24.1% | 0.22% | -28.8% |
| NUE | Sell | NUCOR CORP | $400,000 | -53.2% | 8,455 | -60.1% | 0.20% | -53.8% |
| SO | Sell | SOUTHERN CO | $398,000 | +1.8% | 7,700 | -7.8% | 0.20% | +0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $396,000 | -15.6% | 14,150 | -0.7% | 0.20% | -16.8% |
| SAP | Sell | SAP SEspon adr | $388,000 | -29.2% | 4,825 | -30.3% | 0.20% | -30.2% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $372,000 | -0.5% | 45,985 | -4.2% | 0.19% | -1.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $360,000 | +14.3% | 4,700 | -4.1% | 0.18% | +12.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $356,000 | -18.0% | 60,157 | -2.6% | 0.18% | -19.5% |
| MRK | Sell | MERCK & CO INC NEW | $317,000 | -11.2% | 5,986 | -11.4% | 0.16% | -12.9% |
| AMGN | Sell | AMGEN INC | $312,000 | -25.5% | 2,080 | -19.4% | 0.16% | -26.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $313,000 | +0.6% | 8,100 | -5.8% | 0.16% | -1.2% |
| CDK | Sell | CDK GLOBAL INC | $260,000 | -3.7% | 5,589 | -1.8% | 0.13% | -5.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $255,000 | +7.1% | 21,140 | -0.5% | 0.13% | +5.6% |
| EMR | Sell | EMERSON ELEC CO | $255,000 | +2.4% | 4,696 | -9.6% | 0.13% | +1.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $249,000 | -12.0% | 9,750 | -4.9% | 0.13% | -12.9% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $248,000 | -29.5% | 5,348 | -39.6% | 0.13% | -30.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $234,000 | -4.5% | 2,390 | -14.3% | 0.12% | -5.5% |
| CLX | Sell | CLOROX CO DEL | $214,000 | -17.7% | 1,700 | -17.1% | 0.11% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $203,000 | -18.1% | 987 | -18.9% | 0.10% | -19.4% |
| ATML | Sell | ATMEL CORP | $133,000 | -13.6% | 16,425 | -8.4% | 0.07% | -15.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $11,000 | +22.2% | 11,340 | -9.6% | 0.01% | +20.0% |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -10,100 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,436 | -100.0% | -0.11% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,216 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,618 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,300 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,000 | -100.0% | -0.11% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -4,700 | -100.0% | -0.11% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -30,629 | -100.0% | -0.19% | – |
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.