$205 Million is the total value of Capital Investment Counsel, Inc's 137 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,003,000 | +2.6% | 189,977 | +0.2% | 10.75% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,142,000 | +5.7% | 88,325 | +0.7% | 6.91% | +3.8% |
| KO | Buy | COCA COLA CO | $4,916,000 | +11.8% | 118,564 | +14.1% | 2.40% | +9.7% |
| LOW | Buy | LOWES COS INC | $4,459,000 | +1.2% | 62,692 | +2.8% | 2.18% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,751,000 | -4.6% | 44,607 | +1.8% | 1.83% | -6.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,631,000 | +26.3% | 114,919 | +18.4% | 1.77% | +23.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,762,000 | +9.9% | 82,549 | +7.6% | 1.35% | +7.9% |
| BBT | Buy | BB&T CORP | $2,477,000 | +26.6% | 52,674 | +1.5% | 1.21% | +24.2% |
| BP | Buy | BP PLCsponsored adr | $1,966,000 | +8.4% | 52,583 | +1.9% | 0.96% | +6.4% |
| NKE | Buy | NIKE INCcl b | $1,905,000 | +60.8% | 37,482 | +66.5% | 0.93% | +57.8% |
| RHT | Buy | RED HAT INC | $1,726,000 | +1.2% | 24,763 | +17.3% | 0.84% | -0.7% |
| T | Buy | AT&T INC | $1,622,000 | +7.1% | 38,129 | +2.3% | 0.79% | +5.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,456,000 | +9.0% | 19,335 | +2.2% | 0.71% | +7.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,064,000 | +35.5% | 19,304 | +8.9% | 0.52% | +33.0% |
| RHI | Buy | ROBERT HALF INTL INC | $993,000 | +29.6% | 20,355 | +0.6% | 0.48% | +27.3% |
| BEN | Buy | FRANKLIN RES INC | $923,000 | +11.3% | 23,319 | +0.0% | 0.45% | +9.2% |
| HD | Buy | HOME DEPOT INC | $849,000 | +11.9% | 6,329 | +7.2% | 0.42% | +9.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $813,000 | +13.1% | 7,127 | +25.0% | 0.40% | +10.9% |
| MOS | Buy | MOSAIC CO NEW | $690,000 | +64.3% | 23,515 | +36.9% | 0.34% | +61.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $380,000 | -2.6% | 14,284 | +0.7% | 0.19% | -4.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $361,000 | -4.7% | 8,880 | +1.1% | 0.18% | -6.9% |
| AMGN | Buy | AMGEN INC | $333,000 | -4.0% | 2,280 | +9.6% | 0.16% | -5.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $310,000 | -6.1% | 64,477 | +13.2% | 0.15% | -7.9% |
| LNC | New | LINCOLN NATL CORP IND | $279,000 | – | 4,216 | +100.0% | 0.14% | – |
| HRB | Buy | BLOCK H & R INC | $279,000 | +6.5% | 12,150 | +7.5% | 0.14% | +4.6% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $268,000 | – | 4,536 | +100.0% | 0.13% | – |
| STI | New | SUNTRUST BKS INC | $233,000 | – | 4,244 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $207,000 | – | 1,200 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $201,000 | – | 3,380 | +100.0% | 0.10% | – |
| AVID | New | AVID TECHNOLOGY INC | $44,000 | – | 10,002 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.