$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $1,815,000 | +11.5% | 21,949 | 0.0% | 0.90% | +7.1% | |
| JNJ | JOHNSON & JOHNSON | $1,651,000 | -2.7% | 13,979 | 0.0% | 0.82% | -6.5% | |
| SSO | PROSHARES TR | $1,601,000 | +7.2% | 22,555 | 0.0% | 0.80% | +2.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,571,000 | -0.8% | 11,221 | 0.0% | 0.78% | -4.8% | |
| LMT | LOCKHEED MARTIN CORP | $1,438,000 | -3.4% | 6,000 | 0.0% | 0.72% | -7.3% | |
| NVDA | NVIDIA CORP | $1,376,000 | +45.8% | 20,075 | 0.0% | 0.68% | +40.1% | |
| DDM | PROSHARES TR | $961,000 | +4.6% | 13,500 | 0.0% | 0.48% | +0.6% | |
| RTN | RAYTHEON CO | $898,000 | +0.1% | 6,600 | 0.0% | 0.45% | -3.9% | |
| HD | HOME DEPOT INC | $759,000 | +0.7% | 5,902 | 0.0% | 0.38% | -3.3% | |
| VAR | VARIAN MED SYS INC | $704,000 | +21.0% | 7,078 | 0.0% | 0.35% | +16.2% | |
| UWM | PROSHARES TR | $673,000 | +17.7% | 7,100 | 0.0% | 0.34% | +12.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $661,000 | +5.1% | 12,825 | 0.0% | 0.33% | +0.9% | |
| IYT | ISHARES TRtrans avg etf | $645,000 | +8.2% | 4,440 | 0.0% | 0.32% | +3.9% | |
| XLNX | XILINX INC | $638,000 | +17.7% | 11,750 | 0.0% | 0.32% | +13.2% | |
| ITB | ISHARES TRus home cons etf | $595,000 | -0.5% | 21,610 | 0.0% | 0.30% | -4.5% | |
| FL | FOOT LOCKER INC | $551,000 | +23.5% | 8,135 | 0.0% | 0.27% | +18.6% | |
| CAB | CABELAS INC | $544,000 | +9.7% | 9,900 | 0.0% | 0.27% | +5.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $447,000 | +24.9% | 14,150 | 0.0% | 0.22% | +19.9% | |
| SAP | SAP SEspon adr | $441,000 | +21.8% | 4,825 | 0.0% | 0.22% | +17.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $437,000 | +3.3% | 6,527 | 0.0% | 0.22% | -0.5% | |
| INTU | INTUIT | $433,000 | -1.6% | 3,940 | 0.0% | 0.22% | -5.3% | |
| FFIV | F5 NETWORKS INC | $427,000 | +9.5% | 3,425 | 0.0% | 0.21% | +5.4% | |
| GSOL | GLOBAL SOURCES LTDord | $370,000 | -7.5% | 43,585 | 0.0% | 0.18% | -11.1% | |
| UYG | PROSHARES TRultra fncls new | $319,000 | +9.6% | 4,395 | 0.0% | 0.16% | +5.3% | |
| FLR | FLUOR CORP NEW | $312,000 | +4.3% | 6,070 | 0.0% | 0.16% | 0.0% | |
| FLEX | FLEX LTDord | $288,000 | +15.7% | 21,140 | 0.0% | 0.14% | +10.9% | |
| SE | SPECTRA ENERGY CORP | $277,000 | +16.9% | 6,476 | 0.0% | 0.14% | +12.2% | |
| CBS | CBS CORP NEWcl b | $271,000 | +0.4% | 4,953 | 0.0% | 0.14% | -3.6% | |
| SCAI | SURGICAL CARE AFFILIATES INC | $261,000 | +2.4% | 5,348 | 0.0% | 0.13% | -1.5% | |
| YDKN | YADKIN FINL CORP | $248,000 | +4.6% | 9,450 | 0.0% | 0.12% | 0.0% | |
| D | DOMINION RES INC VA NEW | $234,000 | -4.9% | 3,154 | 0.0% | 0.12% | -8.6% | |
| PM | PHILIP MORRIS INTL INC | $232,000 | -4.5% | 2,390 | 0.0% | 0.12% | -7.9% | |
| SCG | SCANA CORP NEW | $230,000 | -4.2% | 3,178 | 0.0% | 0.12% | -7.3% | |
| EFII | ELECTRONICS FOR IMAGING INC | $230,000 | +13.9% | 4,700 | 0.0% | 0.12% | +9.5% | |
| IT | GARTNER INC | $217,000 | -9.2% | 2,450 | 0.0% | 0.11% | -12.9% | |
| KORS | MICHAEL KORS HLDGS LTD | $208,000 | -5.5% | 4,450 | 0.0% | 0.10% | -8.8% |
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.