$201 Million is the total value of Capital Investment Counsel, Inc's 139 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $14,351,000 | -10.0% | 164,429 | -3.4% | 7.15% | -13.6% |
| WMT | Sell | WAL-MART STORES INC | $8,236,000 | -2.4% | 114,205 | -1.2% | 4.10% | -6.3% |
| LOW | Sell | LOWES COS INC | $4,406,000 | -10.5% | 61,010 | -1.9% | 2.19% | -14.0% |
| KO | Sell | COCA COLA CO | $4,398,000 | -7.2% | 103,914 | -0.6% | 2.19% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $4,213,000 | +2.9% | 132,816 | -6.9% | 2.10% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $4,076,000 | +23.7% | 59,499 | -3.3% | 2.03% | +18.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,931,000 | -3.7% | 43,802 | -9.1% | 1.96% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $3,893,000 | +15.3% | 4,649 | -1.5% | 1.94% | +10.7% |
| ADBE | Sell | ADOBE SYS INC | $3,641,000 | +11.0% | 33,548 | -2.0% | 1.81% | +6.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,548,000 | -16.6% | 125,134 | -5.8% | 1.77% | -19.9% |
| INTC | Sell | INTEL CORP | $3,530,000 | +13.4% | 93,513 | -1.4% | 1.76% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $3,463,000 | +9.8% | 60,114 | -2.4% | 1.72% | +5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,876,000 | -8.3% | 97,094 | -2.5% | 1.43% | -11.9% |
| HP | Sell | HELMERICH & PAYNE INC | $2,805,000 | -0.6% | 41,682 | -0.8% | 1.40% | -4.5% |
| ORCL | Sell | ORACLE CORP | $2,468,000 | -5.1% | 62,833 | -1.1% | 1.23% | -8.8% |
| TM | Sell | TOYOTA MOTOR CORP | $2,286,000 | +14.8% | 19,696 | -1.1% | 1.14% | +10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,221,000 | -7.0% | 25,184 | -3.1% | 1.11% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,131,000 | +9.6% | 2,741 | -2.5% | 1.06% | +5.3% |
| BBT | Sell | BB&T CORP | $1,957,000 | +5.4% | 51,889 | -0.5% | 0.98% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,895,000 | -7.9% | 36,455 | -1.0% | 0.94% | -11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,745,000 | -1.4% | 22,186 | -0.9% | 0.87% | -5.3% |
| RHT | Sell | RED HAT INC | $1,706,000 | +10.3% | 21,103 | -0.9% | 0.85% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,583,000 | -0.4% | 9,968 | -4.8% | 0.79% | -4.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,545,000 | +7.0% | 17,403 | -8.7% | 0.77% | +2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,537,000 | -0.6% | 14,051 | -2.1% | 0.76% | -4.6% |
| T | Sell | AT&T INC | $1,514,000 | -9.5% | 37,269 | -3.8% | 0.75% | -13.0% |
| TBT | Sell | PROSHARES TR | $1,459,000 | -1.9% | 46,156 | -1.7% | 0.73% | -5.8% |
| GLW | Sell | CORNING INC | $1,404,000 | +14.0% | 59,370 | -1.3% | 0.70% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,216,000 | +7.5% | 1,512 | -5.9% | 0.61% | +3.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,162,000 | +25.2% | 38,550 | -0.4% | 0.58% | +20.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,146,000 | -3.0% | 30,138 | -12.7% | 0.57% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,114,000 | -10.5% | 10,825 | -8.8% | 0.56% | -14.1% |
| MS | Sell | MORGAN STANLEY | $1,060,000 | +23.0% | 33,061 | -0.4% | 0.53% | +18.1% |
| PFE | Sell | PFIZER INC | $1,037,000 | -10.5% | 30,630 | -7.0% | 0.52% | -14.1% |
| HMC | Sell | HONDA MOTOR LTD | $995,000 | +12.2% | 34,405 | -1.7% | 0.50% | +7.6% |
| FDX | Sell | FEDEX CORP | $847,000 | +6.3% | 4,850 | -7.6% | 0.42% | +2.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $841,000 | +0.7% | 18,975 | -10.0% | 0.42% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $799,000 | -9.8% | 9,982 | -3.4% | 0.40% | -13.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $795,000 | +3.7% | 13,625 | -0.5% | 0.40% | -0.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $730,000 | +1.7% | 56,435 | -4.3% | 0.36% | -2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $719,000 | -9.9% | 5,702 | -1.7% | 0.36% | -13.5% |
| TER | Sell | TERADYNE INC | $679,000 | +7.9% | 31,465 | -1.6% | 0.34% | +3.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $649,000 | +24.3% | 28,510 | -0.2% | 0.32% | +19.2% |
| PAYX | Sell | PAYCHEX INC | $631,000 | -7.7% | 10,900 | -5.2% | 0.31% | -11.5% |
| MMM | Sell | 3M CO | $520,000 | -16.4% | 2,950 | -16.9% | 0.26% | -19.8% |
| CREE | Sell | CREE INC | $520,000 | +0.2% | 20,233 | -4.7% | 0.26% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $516,000 | -25.8% | 4,471 | -22.5% | 0.26% | -28.6% |
| PEP | Sell | PEPSICO INC | $514,000 | -2.1% | 4,728 | -4.5% | 0.26% | -5.9% |
| HPQ | Sell | HP INC | $446,000 | +23.5% | 28,713 | -0.2% | 0.22% | +18.7% |
| BA | Sell | BOEING CO | $436,000 | -7.0% | 3,310 | -8.3% | 0.22% | -10.7% |
| POT | Sell | POTASH CORP SASK INC | $399,000 | -2.4% | 24,475 | -2.8% | 0.20% | -6.1% |
| SO | Sell | SOUTHERN CO | $393,000 | -5.3% | 7,660 | -1.0% | 0.20% | -8.8% |
| AMGN | Sell | AMGEN INC | $347,000 | +4.5% | 2,080 | -4.6% | 0.17% | +0.6% |
| MRK | Sell | MERCK & CO INC | $330,000 | +6.5% | 5,286 | -1.9% | 0.16% | +1.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $330,000 | -0.6% | 56,977 | -2.5% | 0.16% | -4.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $316,000 | -16.4% | 4,200 | -10.6% | 0.16% | -19.9% |
| BAC | Sell | BANK AMER CORP | $313,000 | +16.8% | 20,004 | -1.0% | 0.16% | +12.2% |
| AGU | Sell | AGRIUM INC | $311,000 | -10.1% | 3,425 | -10.5% | 0.16% | -13.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $303,000 | +7.8% | 7,400 | -3.9% | 0.15% | +3.4% |
| CDK | Sell | CDK GLOBAL INC | $283,000 | +0.7% | 4,941 | -2.3% | 0.14% | -3.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $280,000 | -2.8% | 4,521 | -7.2% | 0.14% | -6.7% |
| TGT | Sell | TARGET CORP | $271,000 | -17.1% | 3,940 | -16.0% | 0.14% | -20.6% |
| COH | Sell | COACH INC | $260,000 | -12.8% | 7,100 | -3.1% | 0.13% | -16.8% |
| DE | Sell | DEERE & CO | $248,000 | +3.8% | 2,905 | -1.7% | 0.12% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $234,000 | -0.4% | 4,296 | -4.4% | 0.12% | -4.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $196,000 | +8.3% | 10,975 | -3.6% | 0.10% | +4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $191,000 | +27.3% | 27,650 | -5.4% | 0.10% | +21.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $150,000 | -41.9% | 10,480 | -46.2% | 0.08% | -44.0% |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $114,000 | -4.2% | 21,475 | -6.1% | 0.06% | -8.1% |
| SMRTQ | Sell | STEIN MART INC | $94,000 | -20.3% | 14,750 | -3.3% | 0.05% | -23.0% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -987 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,600 | -100.0% | -0.12% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -53,015 | -100.0% | -0.38% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -38,440 | -100.0% | -0.58% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -68,293 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.