$225 Million is the total value of Capital Investment Counsel, Inc's 150 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,505 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -883 | -100.0% | -0.09% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,875 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,150 | -100.0% | -0.13% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -41,585 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 22.5% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 8.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 8.9% |
| WAL-MART STORES INC | 45 | Q2 2024 | 4.5% |
| CISCO SYS INC | 45 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.1% |
| AMAZON COM INC | 45 | Q2 2024 | 5.0% |
| COCA COLA CO | 45 | Q2 2024 | 3.1% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 12.0% |
| LOWES COS INC | 45 | Q2 2024 | 5.1% |
View Capital Investment Counsel, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-17 |
| 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 |
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.