$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.