$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,071,000 | -11.3% | 189,028 | +1.1% | 9.37% | -10.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,999,000 | -11.9% | 47,397 | +8.5% | 1.56% | -10.9% |
| ORCL | Buy | ORACLE CORP | $2,600,000 | +0.2% | 63,533 | +0.1% | 1.35% | +1.3% |
| 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% |
| 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% |
| TBT | Buy | PROSHARES TR | $1,488,000 | -0.2% | 46,953 | +16.1% | 0.77% | +1.0% |
| KSS | Buy | KOHLS CORP | $1,270,000 | +21.6% | 33,499 | +49.6% | 0.66% | +23.0% |
| IEV | Buy | ISHARES TReurope etf | $1,228,000 | +0.7% | 32,490 | +4.2% | 0.64% | +1.9% |
| 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% |
| HMC | Buy | HONDA MOTOR LTD | $887,000 | +16.4% | 35,010 | +25.6% | 0.46% | +17.6% |
| 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% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $728,000 | -13.5% | 53,015 | +6.7% | 0.38% | -12.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $473,000 | +12.6% | 10,004 | +15.1% | 0.24% | +14.0% |
| FL | New | FOOT LOCKER INC | $446,000 | – | 8,135 | +100.0% | 0.23% | – |
| SO | Buy | SOUTHERN CO | $415,000 | +4.3% | 7,735 | +0.5% | 0.22% | +5.4% |
| AMGN | Buy | AMGEN INC | $332,000 | +6.4% | 2,180 | +4.8% | 0.17% | +7.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $326,000 | +18.1% | 13,886 | +12.1% | 0.17% | +19.9% |
| 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% |
| BKE | New | BUCKLE INC | $246,000 | – | 9,450 | +100.0% | 0.13% | – |
| SE | New | SPECTRA ENERGY CORP | $237,000 | – | 6,476 | +100.0% | 0.12% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $202,000 | – | 4,700 | +100.0% | 0.10% | – |
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 | 2024-05-01 |
| 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.