$193 Million is the total value of Capital Investment Counsel, Inc's 132 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,071,000 | -11.3% | 189,028 | +1.1% | 9.37% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $15,951,000 | +7.4% | 170,161 | -4.3% | 8.27% | +8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,765,000 | -3.5% | 87,650 | -3.2% | 7.14% | -2.4% |
| WMT | Sell | WAL-MART STORES INC | $8,440,000 | +4.8% | 115,580 | -1.7% | 4.38% | +6.0% |
| LOW | Sell | LOWES COS INC | $4,921,000 | +3.1% | 62,160 | -1.3% | 2.55% | +4.3% |
| KO | Sell | COCA COLA CO | $4,738,000 | -6.2% | 104,514 | -4.0% | 2.46% | -5.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,255,000 | -2.0% | 132,900 | -4.7% | 2.21% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $4,094,000 | -1.3% | 142,691 | -2.0% | 2.12% | -0.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,080,000 | -2.0% | 48,190 | -4.7% | 2.12% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $3,377,000 | +16.9% | 4,719 | -3.1% | 1.75% | +18.2% |
| QCOM | Sell | QUALCOMM INC | $3,295,000 | +0.9% | 61,511 | -3.6% | 1.71% | +2.0% |
| ADBE | Sell | ADOBE SYS INC | $3,281,000 | +1.8% | 34,248 | -0.3% | 1.70% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $3,153,000 | -10.3% | 61,614 | -3.2% | 1.64% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,135,000 | -4.2% | 99,577 | -3.2% | 1.62% | -3.1% |
| INTC | Sell | INTEL CORP | $3,112,000 | +0.4% | 94,863 | -1.0% | 1.61% | +1.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,999,000 | -11.9% | 47,397 | +8.5% | 1.56% | -10.9% |
| HP | Sell | HELMERICH & PAYNE INC | $2,821,000 | +9.0% | 42,022 | -4.7% | 1.46% | +10.2% |
| ORCL | Buy | ORACLE CORP | $2,600,000 | +0.2% | 63,533 | +0.1% | 1.35% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,387,000 | -2.1% | 25,984 | -4.4% | 1.24% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $2,378,000 | -4.7% | 24,312 | -3.2% | 1.23% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,057,000 | +3.6% | 36,835 | +0.3% | 1.07% | +4.8% |
| TM | Buy | TOYOTA MOTOR CORP | $1,992,000 | -3.3% | 19,921 | +2.8% | 1.03% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,945,000 | -11.1% | 2,811 | -4.3% | 1.01% | -10.1% |
| BBT | Sell | BB&T CORP | $1,857,000 | +4.4% | 52,151 | -2.4% | 0.96% | +5.7% |
| EMC | Sell | E M C CORP MASS | $1,856,000 | -17.0% | 68,293 | -18.6% | 0.96% | -16.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,816,000 | +3.2% | 58,259 | +10.1% | 0.94% | +4.4% |
| BP | Buy | BP PLCsponsored adr | $1,789,000 | +20.1% | 50,377 | +2.1% | 0.93% | +21.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,770,000 | +6.2% | 22,386 | -0.9% | 0.92% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,696,000 | +7.1% | 13,979 | -4.5% | 0.88% | +8.3% |
| T | Sell | AT&T INC | $1,673,000 | +5.2% | 38,729 | -4.6% | 0.87% | +6.4% |
| V | VISA INC | $1,628,000 | -3.0% | 21,949 | 0.0% | 0.84% | -2.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,589,000 | -7.9% | 10,468 | -8.1% | 0.82% | -6.8% |
| UNH | UNITEDHEALTH GROUP INC | $1,584,000 | +9.5% | 11,221 | 0.0% | 0.82% | +10.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,546,000 | -2.0% | 14,351 | -4.0% | 0.80% | -0.7% |
| RHT | Sell | RED HAT INC | $1,547,000 | -4.8% | 21,303 | -2.3% | 0.80% | -3.7% |
| SSO | PROSHARES TR | $1,494,000 | +3.8% | 22,555 | 0.0% | 0.78% | +5.0% | |
| TBT | Buy | PROSHARES TR | $1,488,000 | -0.2% | 46,953 | +16.1% | 0.77% | +1.0% |
| LMT | LOCKHEED MARTIN CORP | $1,489,000 | +12.0% | 6,000 | 0.0% | 0.77% | +13.4% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,444,000 | -9.1% | 19,053 | -8.2% | 0.75% | -8.0% |
| KSS | Buy | KOHLS CORP | $1,270,000 | +21.6% | 33,499 | +49.6% | 0.66% | +23.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,245,000 | +7.8% | 11,875 | -2.0% | 0.65% | +9.1% |
| GLW | Sell | CORNING INC | $1,232,000 | -4.0% | 60,170 | -2.1% | 0.64% | -2.9% |
| IEV | Buy | ISHARES TReurope etf | $1,228,000 | +0.7% | 32,490 | +4.2% | 0.64% | +1.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,182,000 | +1.1% | 34,538 | -0.3% | 0.61% | +2.3% |
| PFE | Sell | PFIZER INC | $1,159,000 | +18.4% | 32,930 | -0.3% | 0.60% | +19.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,131,000 | -9.2% | 1,607 | -1.5% | 0.59% | -8.2% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $1,124,000 | +10.1% | 38,440 | +0.2% | 0.58% | +11.5% |
| NKE | Buy | NIKE INCcl b | $1,121,000 | +74.6% | 20,310 | +94.4% | 0.58% | +76.6% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,073,000 | +10.3% | 15,725 | 0.0% | 0.56% | +11.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,036,000 | -4.4% | 18,515 | -5.1% | 0.54% | -3.4% |
| NVDA | Sell | NVIDIA CORP | $944,000 | +30.7% | 20,075 | -1.0% | 0.49% | +32.2% |
| AMAT | Sell | APPLIED MATLS INC | $928,000 | +12.2% | 38,700 | -0.9% | 0.48% | +13.4% |
| DDM | PROSHARES TR | $919,000 | +2.9% | 13,500 | 0.0% | 0.48% | +3.9% | |
| RTN | RAYTHEON CO | $897,000 | +10.9% | 6,600 | 0.0% | 0.46% | +12.0% | |
| HMC | Buy | HONDA MOTOR LTD | $887,000 | +16.4% | 35,010 | +25.6% | 0.46% | +17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $886,000 | +0.5% | 10,328 | -5.5% | 0.46% | +1.5% |
| MS | MORGAN STANLEY | $862,000 | +3.9% | 33,186 | 0.0% | 0.45% | +5.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $835,000 | +17.1% | 21,075 | 0.0% | 0.43% | +18.6% | |
| KMB | KIMBERLY CLARK CORP | $798,000 | +2.3% | 5,802 | 0.0% | 0.41% | +3.5% | |
| FDX | Sell | FEDEX CORP | $797,000 | -8.5% | 5,250 | -1.9% | 0.41% | -7.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $767,000 | +0.5% | 13,700 | -0.4% | 0.40% | +1.8% |
| GNCIQ | Buy | GNC HLDGS INC | $759,000 | -22.9% | 31,250 | +0.7% | 0.39% | -22.0% |
| BEN | Buy | FRANKLIN RES INC | $755,000 | -5.3% | 22,615 | +10.8% | 0.39% | -4.4% |
| HD | HOME DEPOT INC | $754,000 | -4.3% | 5,902 | 0.0% | 0.39% | -3.2% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $728,000 | -13.5% | 53,015 | +6.7% | 0.38% | -12.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $718,000 | +3.0% | 58,985 | -4.2% | 0.37% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $695,000 | -10.4% | 5,771 | -6.5% | 0.36% | -9.5% |
| PAYX | PAYCHEX INC | $684,000 | +10.1% | 11,500 | 0.0% | 0.36% | +11.6% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $629,000 | -4.0% | 12,825 | -4.5% | 0.33% | -3.0% |
| TER | Sell | TERADYNE INC | $629,000 | -11.9% | 31,965 | -3.4% | 0.33% | -10.9% |
| MMM | Sell | 3M CO | $622,000 | +2.3% | 3,550 | -2.7% | 0.32% | +3.5% |
| ITB | Sell | ISHARES TRus home cons etf | $598,000 | -4.0% | 21,610 | -6.1% | 0.31% | -2.8% |
| IYT | Sell | ISHARES TRtrans avg etf | $596,000 | -12.6% | 4,440 | -7.3% | 0.31% | -11.7% |
| VAR | VARIAN MED SYS INC | $582,000 | +2.8% | 7,078 | 0.0% | 0.30% | +4.1% | |
| UWM | PROSHARES TR | $572,000 | +6.5% | 7,100 | 0.0% | 0.30% | +8.0% | |
| XLNX | Sell | XILINX INC | $542,000 | -5.2% | 11,750 | -2.5% | 0.28% | -4.1% |
| PEP | PEPSICO INC | $525,000 | +3.3% | 4,953 | 0.0% | 0.27% | +4.6% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $522,000 | -1.7% | 28,555 | -4.6% | 0.27% | -0.4% |
| CREE | Sell | CREE INC | $519,000 | -20.9% | 21,233 | -5.8% | 0.27% | -19.9% |
| CAB | Sell | CABELAS INC | $496,000 | +0.8% | 9,900 | -2.0% | 0.26% | +2.0% |
| PNY | PIEDMONT NAT GAS INC | $473,000 | +0.4% | 7,866 | 0.0% | 0.24% | +1.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $473,000 | +12.6% | 10,004 | +15.1% | 0.24% | +14.0% |
| BA | Sell | BOEING CO | $469,000 | -7.9% | 3,610 | -10.0% | 0.24% | -6.9% |
| FL | New | FOOT LOCKER INC | $446,000 | – | 8,135 | +100.0% | 0.23% | – |
| INTU | INTUIT | $440,000 | +7.3% | 3,940 | 0.0% | 0.23% | +8.6% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $423,000 | +0.7% | 6,527 | -1.5% | 0.22% | +1.9% |
| SO | Buy | SOUTHERN CO | $415,000 | +4.3% | 7,735 | +0.5% | 0.22% | +5.4% |
| POT | Sell | POTASH CORP SASK INC | $409,000 | -6.2% | 25,175 | -1.8% | 0.21% | -4.9% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $400,000 | +7.5% | 43,585 | -5.2% | 0.21% | +8.4% |
| FFIV | Sell | F5 NETWORKS INC | $390,000 | +4.6% | 3,425 | -2.8% | 0.20% | +5.8% |
| ED | CONSOLIDATED EDISON INC | $378,000 | +5.0% | 4,700 | 0.0% | 0.20% | +5.9% | |
| SAP | SAP SEspon adr | $362,000 | -6.7% | 4,825 | 0.0% | 0.19% | -5.5% | |
| HPQ | Sell | HP INC | $361,000 | -2.2% | 28,758 | -3.9% | 0.19% | -1.1% |
| SCHW | SCHWAB CHARLES CORP NEW | $358,000 | -9.6% | 14,150 | 0.0% | 0.19% | -8.4% | |
| AGU | Sell | AGRIUM INC | $346,000 | -0.3% | 3,825 | -2.5% | 0.18% | +0.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $344,000 | -16.1% | 7,950 | -3.6% | 0.18% | -15.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $332,000 | -6.7% | 58,412 | -2.9% | 0.17% | -5.5% |
| AMGN | Buy | AMGEN INC | $332,000 | +6.4% | 2,180 | +4.8% | 0.17% | +7.5% |
| TGT | Sell | TARGET CORP | $327,000 | -25.5% | 4,690 | -12.2% | 0.17% | -24.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $326,000 | +18.1% | 13,886 | +12.1% | 0.17% | +19.9% |
| MRK | Sell | MERCK & CO INC | $310,000 | -2.2% | 5,386 | -10.0% | 0.16% | -0.6% |
| COH | Sell | COACH INC | $298,000 | -82.2% | 7,325 | -82.5% | 0.16% | -82.0% |
| FLR | FLUOR CORP NEW | $299,000 | -8.3% | 6,070 | 0.0% | 0.16% | -7.2% | |
| UYG | PROSHARES TRultra fncls new | $291,000 | +2.8% | 4,395 | 0.0% | 0.15% | +4.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $291,000 | -6.7% | 15,551 | -10.9% | 0.15% | -5.6% |
| RY | ROYAL BK CDA MONTREAL QUE | $288,000 | +2.9% | 4,871 | 0.0% | 0.15% | +3.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $281,000 | -10.2% | 7,700 | -4.9% | 0.15% | -8.8% |
| CDK | Sell | CDK GLOBAL INC | $281,000 | +8.1% | 5,057 | -9.5% | 0.15% | +9.8% |
| CBS | CBS CORP NEWcl b | $270,000 | -1.1% | 4,953 | 0.0% | 0.14% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $268,000 | +4.3% | 20,201 | +6.2% | 0.14% | +5.3% |
| DAKT | Buy | DAKTRONICS INC | $258,000 | -15.4% | 41,244 | +6.7% | 0.13% | -14.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $258,000 | +7.9% | 19,480 | -3.0% | 0.13% | +8.9% |
| SCAI | SURGICAL CARE AFFILIATES INC | $255,000 | +2.8% | 5,348 | 0.0% | 0.13% | +3.9% | |
| FLEX | FLEXTRONICS INTL LTDord | $249,000 | -2.4% | 21,140 | 0.0% | 0.13% | -1.5% | |
| BKE | New | BUCKLE INC | $246,000 | – | 9,450 | +100.0% | 0.13% | – |
| D | DOMINION RES INC VA NEW | $246,000 | +3.8% | 3,154 | 0.0% | 0.13% | +5.8% | |
| PM | PHILIP MORRIS INTL INC | $243,000 | +3.8% | 2,390 | 0.0% | 0.13% | +5.0% | |
| SCG | SCANA CORP NEW | $240,000 | +7.6% | 3,178 | 0.0% | 0.12% | +8.8% | |
| DE | DEERE & CO | $239,000 | +4.8% | 2,955 | 0.0% | 0.12% | +6.0% | |
| IT | Sell | GARTNER INC | $239,000 | -24.6% | 2,450 | -31.0% | 0.12% | -23.5% |
| SE | New | SPECTRA ENERGY CORP | $237,000 | – | 6,476 | +100.0% | 0.12% | – |
| YDKN | YADKIN FINL CORP | $237,000 | +5.8% | 9,450 | 0.0% | 0.12% | +7.0% | |
| EMR | Sell | EMERSON ELEC CO | $235,000 | -7.8% | 4,496 | -4.3% | 0.12% | -6.9% |
| RIG | Sell | TRANSOCEAN LTD | $225,000 | +29.3% | 18,950 | -0.5% | 0.12% | +31.5% |
| CLX | Sell | CLOROX CO DEL | $221,000 | +3.3% | 1,600 | -5.9% | 0.12% | +4.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $220,000 | -15.1% | 4,450 | -2.2% | 0.11% | -14.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $207,000 | +2.0% | 987 | 0.0% | 0.11% | +2.9% | |
| EFII | New | ELECTRONICS FOR IMAGING INC | $202,000 | – | 4,700 | +100.0% | 0.10% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $181,000 | -4.7% | 11,385 | -0.1% | 0.09% | -3.1% |
| AMD | ADVANCED MICRO DEVICES INC | $150,000 | +80.7% | 29,235 | 0.0% | 0.08% | +81.4% | |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $119,000 | -26.1% | 22,875 | -6.9% | 0.06% | -25.3% |
| SMRTQ | Sell | STEIN MART INC | $118,000 | +3.5% | 15,250 | -1.9% | 0.06% | +5.2% |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -11,340 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -16,425 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,750 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,455 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.