$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | $3,222,000 | -0.2% | 34,348 | 0.0% | 1.65% | -1.5% | |
| V | VISA INC | $1,679,000 | -1.4% | 21,949 | 0.0% | 0.86% | -2.7% | |
| RHT | RED HAT INC | $1,625,000 | -10.0% | 21,803 | 0.0% | 0.83% | -11.3% | |
| UNH | UNITEDHEALTH GROUP INC | $1,446,000 | +9.5% | 11,221 | 0.0% | 0.74% | +8.0% | |
| SSO | PROSHARES TR | $1,439,000 | +1.3% | 22,555 | 0.0% | 0.74% | -0.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,245,000 | -2.0% | 1,632 | 0.0% | 0.64% | -3.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,084,000 | +5.6% | 19,515 | 0.0% | 0.56% | +4.1% | |
| RTN | RAYTHEON CO | $809,000 | -1.6% | 6,600 | 0.0% | 0.42% | -2.8% | |
| HD | HOME DEPOT INC | $788,000 | +0.9% | 5,902 | 0.0% | 0.40% | -0.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $713,000 | -12.6% | 21,075 | 0.0% | 0.36% | -13.9% | |
| IYT | ISHARES TRtrans avg etf | $682,000 | +5.7% | 4,790 | 0.0% | 0.35% | +4.5% | |
| MMM | 3M CO | $608,000 | +10.5% | 3,650 | 0.0% | 0.31% | +9.1% | |
| VAR | VARIAN MED SYS INC | $566,000 | -1.0% | 7,078 | 0.0% | 0.29% | -2.4% | |
| PNY | PIEDMONT NAT GAS INC | $471,000 | +4.9% | 7,866 | 0.0% | 0.24% | +3.4% | |
| BBBY | BED BATH & BEYOND INC | $410,000 | +3.0% | 8,250 | 0.0% | 0.21% | +1.4% | |
| INTU | INTUIT | $410,000 | +7.9% | 3,940 | 0.0% | 0.21% | +6.1% | |
| FFIV | F5 NETWORKS INC | $373,000 | +9.1% | 3,525 | 0.0% | 0.19% | +7.3% | |
| AGU | AGRIUM INC | $347,000 | -1.1% | 3,925 | 0.0% | 0.18% | -2.7% | |
| IT | GARTNER INC | $317,000 | -1.6% | 3,550 | 0.0% | 0.16% | -3.0% | |
| UYG | PROSHARES TRultra fncls new | $283,000 | -9.3% | 4,395 | 0.0% | 0.14% | -10.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $280,000 | +7.3% | 4,871 | 0.0% | 0.14% | +5.9% | |
| CBS | CBS CORP NEWcl b | $273,000 | +17.2% | 4,953 | 0.0% | 0.14% | +15.7% | |
| BAC | BANK AMER CORP | $257,000 | -19.7% | 19,030 | 0.0% | 0.13% | -20.5% | |
| D | DOMINION RES INC VA NEW | $237,000 | +11.3% | 3,154 | 0.0% | 0.12% | +9.0% | |
| DE | DEERE & CO | $228,000 | +1.3% | 2,955 | 0.0% | 0.12% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $190,000 | +7.3% | 11,395 | 0.0% | 0.10% | +5.4% | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $161,000 | -26.1% | 24,575 | 0.0% | 0.08% | -26.5% | |
| SMRTQ | STEIN MART INC | $114,000 | +8.6% | 15,550 | 0.0% | 0.06% | +5.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $83,000 | -1.2% | 29,235 | 0.0% | 0.04% | -2.3% |
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 | 45 | Q2 2024 | 22.5% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 8.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 8.9% |
| WAL-MART STORES INC | 45 | Q2 2024 | 4.5% |
| CISCO SYS INC | 45 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.1% |
| AMAZON COM INC | 45 | Q2 2024 | 5.0% |
| COCA COLA CO | 45 | Q2 2024 | 3.1% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 12.0% |
| LOWES COS INC | 45 | Q2 2024 | 5.1% |
View Capital Investment Counsel, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-17 |
| 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 |
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.