$231 Million is the total value of Capital Investment Counsel, Inc's 150 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,228,000 | +4.4% | 183,156 | -2.4% | 12.24% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,110,000 | +1.1% | 85,882 | -1.5% | 6.12% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $11,981,000 | -1.5% | 146,150 | -3.0% | 5.19% | -3.9% |
| WMT | Sell | WAL-MART STORES INC | $8,478,000 | +0.8% | 108,497 | -2.3% | 3.68% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $8,120,000 | +44.4% | 241,445 | +34.4% | 3.52% | +40.9% |
| KO | Sell | COCA COLA CO | $5,705,000 | -1.6% | 126,740 | -2.0% | 2.47% | -4.0% |
| ADBE | Sell | ADOBE SYS INC | $4,811,000 | +2.9% | 32,248 | -2.4% | 2.08% | +0.4% |
| LOW | Sell | LOWES COS INC | $4,693,000 | -1.1% | 58,712 | -4.1% | 2.03% | -3.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,619,000 | +4.2% | 45,329 | -1.9% | 2.00% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $4,378,000 | +6.7% | 58,778 | -1.2% | 1.90% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $4,174,000 | -6.8% | 80,521 | -0.7% | 1.81% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $4,138,000 | -4.7% | 4,304 | -4.0% | 1.79% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,817,000 | +1.0% | 41,949 | -3.3% | 1.65% | -1.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,667,000 | -6.7% | 151,643 | +4.3% | 1.59% | -8.9% |
| NVDA | Sell | NVIDIA CORP | $3,417,000 | +22.9% | 19,115 | -0.6% | 1.48% | +19.9% |
| DIS | Sell | DISNEY WALT CO | $3,381,000 | -11.4% | 34,301 | -4.6% | 1.46% | -13.6% |
| INTC | Sell | INTEL CORP | $3,253,000 | +9.1% | 85,414 | -3.4% | 1.41% | +6.4% |
| ORCL | Sell | ORACLE CORP | $2,847,000 | -7.1% | 58,888 | -3.6% | 1.23% | -9.3% |
| RHT | Sell | RED HAT INC | $2,706,000 | +14.8% | 24,413 | -0.8% | 1.17% | +12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,562,000 | +3.6% | 2,671 | -1.8% | 1.11% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,527,000 | +1.4% | 23,114 | -4.9% | 1.10% | -1.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,464,000 | -3.3% | 59,729 | -9.8% | 1.07% | -5.7% |
| BBT | Sell | BB&T CORP | $2,322,000 | -1.2% | 49,470 | -4.4% | 1.01% | -3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,185,000 | +7.2% | 31,315 | +1.2% | 0.95% | +4.6% |
| V | Sell | VISA INC | $2,179,000 | +5.9% | 20,701 | -5.7% | 0.94% | +3.3% |
| UNH | UNITEDHEALTH GROUP INC | $2,130,000 | +5.6% | 10,877 | 0.0% | 0.92% | +3.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $2,115,000 | +10.6% | 40,582 | +15.3% | 0.92% | +7.9% |
| TM | Sell | TOYOTA MOTOR CORP | $2,103,000 | +8.4% | 17,646 | -4.5% | 0.91% | +5.7% |
| SSO | Sell | PROSHARES TR | $1,996,000 | +3.2% | 20,630 | -4.6% | 0.86% | +0.6% |
| KSS | Sell | KOHLS CORP | $1,962,000 | +11.1% | 42,976 | -5.9% | 0.85% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,951,000 | +10.0% | 39,431 | -0.7% | 0.85% | +7.4% |
| TGT | Buy | TARGET CORP | $1,933,000 | +15.4% | 32,760 | +2.3% | 0.84% | +12.6% |
| NKE | Sell | NIKE INCcl b | $1,929,000 | -13.8% | 37,205 | -1.9% | 0.84% | -15.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,925,000 | +23.8% | 28,114 | +17.4% | 0.83% | +20.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,862,000 | +11.0% | 6,000 | -0.7% | 0.81% | +8.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,846,000 | +23.9% | 35,446 | -1.7% | 0.80% | +20.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,803,000 | -2.0% | 22,055 | -5.0% | 0.78% | -4.4% |
| BP | Sell | BP PLCsponsored adr | $1,794,000 | +3.3% | 46,683 | -6.9% | 0.78% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,733,000 | -8.6% | 13,326 | -7.0% | 0.75% | -10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,700,000 | +42.4% | 11,717 | +50.9% | 0.74% | +39.1% |
| GLW | CORNING INC | $1,622,000 | -0.4% | 54,220 | 0.0% | 0.70% | -2.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,618,000 | +6.9% | 13,472 | -1.6% | 0.70% | +4.2% |
| TBT | Sell | PROSHARES TR | $1,592,000 | -1.5% | 44,754 | -0.7% | 0.69% | -3.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,565,000 | +7.8% | 12,548 | -7.2% | 0.68% | +5.1% |
| MS | Sell | MORGAN STANLEY | $1,462,000 | +3.9% | 30,357 | -3.9% | 0.63% | +1.4% |
| IEV | Sell | ISHARES TReurope etf | $1,462,000 | +0.5% | 31,185 | -5.0% | 0.63% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,407,000 | +1.4% | 1,445 | -3.2% | 0.61% | -1.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,388,000 | +15.4% | 53,235 | +9.7% | 0.60% | +12.7% |
| T | Sell | AT&T INC | $1,381,000 | +3.1% | 35,265 | -0.7% | 0.60% | +0.7% |
| DDM | Sell | PROSHARES TR | $1,303,000 | +9.8% | 12,075 | -0.5% | 0.56% | +7.2% |
| BB | Buy | BLACKBERRY LTD | $1,253,000 | +177.8% | 112,041 | +148.0% | 0.54% | +171.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,193,000 | +4.0% | 27,085 | -6.2% | 0.52% | +1.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,147,000 | +6.1% | 17,775 | -5.3% | 0.50% | +3.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,137,000 | +29.1% | 9,664 | +41.6% | 0.49% | +26.1% |
| RTN | Sell | RAYTHEON CO | $1,138,000 | +5.7% | 6,100 | -8.5% | 0.49% | +3.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,138,000 | +9.2% | 52,765 | -3.7% | 0.49% | +6.5% |
| TER | Sell | TERADYNE INC | $1,097,000 | +20.2% | 29,415 | -3.3% | 0.48% | +17.0% |
| HD | Sell | HOME DEPOT INC | $966,000 | -0.5% | 5,905 | -6.7% | 0.42% | -2.8% |
| FDX | Sell | FEDEX CORP | $967,000 | -2.9% | 4,285 | -6.5% | 0.42% | -5.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $962,000 | -5.1% | 19,750 | -2.9% | 0.42% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $959,000 | -6.4% | 8,161 | -16.9% | 0.42% | -8.6% |
| PFE | Sell | PFIZER INC | $928,000 | -5.0% | 25,988 | -10.7% | 0.40% | -7.4% |
| BEN | Sell | FRANKLIN RES INC | $917,000 | -3.7% | 20,594 | -3.1% | 0.40% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $900,000 | -4.6% | 16,324 | -4.1% | 0.39% | -6.9% |
| UWM | Buy | PROSHARES TR | $850,000 | +10.2% | 12,720 | +98.4% | 0.37% | +7.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $836,000 | -5.2% | 11,775 | -9.1% | 0.36% | -7.7% |
| XLNX | XILINX INC | $719,000 | +10.1% | 10,150 | 0.0% | 0.31% | +7.6% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $708,000 | -0.7% | 11,825 | -6.3% | 0.31% | -3.2% |
| HMC | Sell | HONDA MOTOR LTD | $699,000 | -4.8% | 23,650 | -11.8% | 0.30% | -7.1% |
| IYT | Sell | ISHARES TRtrans avg etf | $681,000 | -2.6% | 3,815 | -6.2% | 0.30% | -5.1% |
| VAR | VARIAN MED SYS INC | $668,000 | -3.0% | 6,678 | 0.0% | 0.29% | -5.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $638,000 | -16.9% | 7,607 | -17.3% | 0.28% | -18.8% |
| BAC | Buy | BANK AMER CORP | $640,000 | +38.5% | 25,262 | +32.7% | 0.28% | +35.1% |
| ITB | Sell | ISHARES TRus home cons etf | $620,000 | -3.4% | 16,960 | -10.3% | 0.27% | -5.6% |
| BA | Sell | BOEING CO | $620,000 | -8.4% | 2,437 | -28.9% | 0.27% | -10.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $616,000 | +23.7% | 14,145 | -1.0% | 0.27% | +20.8% |
| MCD | Sell | MCDONALDS CORP | $601,000 | -11.6% | 3,837 | -13.6% | 0.26% | -13.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $590,000 | +8.3% | 3,220 | 0.0% | 0.26% | +5.8% | |
| PAYX | Sell | PAYCHEX INC | $588,000 | +0.3% | 9,800 | -4.9% | 0.26% | -1.9% |
| KR | Buy | KROGER CO | $552,000 | +71.4% | 27,507 | +99.0% | 0.24% | +67.1% |
| DAKT | Sell | DAKTRONICS INC | $546,000 | -0.9% | 51,645 | -9.8% | 0.24% | -3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $534,000 | -3.3% | 12,200 | -5.1% | 0.23% | -5.7% |
| SAP | SAP SEspon adr | $529,000 | +4.8% | 4,825 | 0.0% | 0.23% | +2.2% | |
| DWDP | New | DOWDUPONT INC | $515,000 | – | 7,439 | +100.0% | 0.22% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $512,000 | +88.9% | 13,700 | +82.7% | 0.22% | +85.0% |
| PEP | Sell | PEPSICO INC | $500,000 | -12.1% | 4,485 | -9.0% | 0.22% | -14.2% |
| MMM | Sell | 3M CO | $496,000 | -17.5% | 2,361 | -18.3% | 0.22% | -19.5% |
| HPQ | Sell | HP INC | $488,000 | +4.3% | 24,457 | -8.6% | 0.21% | +1.9% |
| MANT | Buy | MANTECH INTL CORPcl a | $479,000 | +14.0% | 10,855 | +6.9% | 0.21% | +11.2% |
| PYPL | PAYPAL HLDGS INC | $474,000 | +19.4% | 7,400 | 0.0% | 0.20% | +16.5% | |
| CREE | Sell | CREE INC | $462,000 | +6.2% | 16,380 | -7.1% | 0.20% | +3.6% |
| MOS | Buy | MOSAIC CO NEW | $433,000 | -4.6% | 20,065 | +1.0% | 0.19% | -6.9% |
| NUE | New | NUCOR CORP | $409,000 | – | 7,291 | +100.0% | 0.18% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $407,000 | +0.2% | 8,460 | -10.6% | 0.18% | -2.2% |
| FFIV | F5 NETWORKS INC | $398,000 | -5.0% | 3,300 | 0.0% | 0.17% | -7.0% | |
| FL | Buy | FOOT LOCKER INC | $390,000 | -26.6% | 11,085 | +2.8% | 0.17% | -28.4% |
| POT | POTASH CORP SASK INC | $386,000 | +18.0% | 20,050 | 0.0% | 0.17% | +15.2% | |
| NOK | Sell | NOKIA CORPsponsored adr | $369,000 | -4.4% | 61,727 | -1.6% | 0.16% | -6.4% |
| UYG | Sell | PROSHARES TRultra fncls new | $369,000 | -7.1% | 3,270 | -14.4% | 0.16% | -9.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $367,000 | +4.3% | 4,236 | -7.1% | 0.16% | +1.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $354,000 | -17.3% | 24,094 | -6.6% | 0.15% | -19.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $345,000 | +23.2% | 4,467 | -2.4% | 0.15% | +21.0% |
| FLEX | Sell | FLEX LTDord | $329,000 | -3.2% | 19,840 | -4.8% | 0.14% | -5.3% |
| SO | Sell | SOUTHERN CO | $330,000 | -8.8% | 6,718 | -11.2% | 0.14% | -11.2% |
| FLR | Buy | FLUOR CORP NEW | $328,000 | +8.3% | 7,795 | +17.7% | 0.14% | +5.2% |
| D | Buy | DOMINION ENERGY INC | $312,000 | +3.0% | 4,059 | +2.7% | 0.14% | 0.0% |
| AMGN | Sell | AMGEN INC | $309,000 | -13.7% | 1,655 | -20.4% | 0.13% | -15.7% |
| IT | GARTNER INC | $305,000 | +0.7% | 2,450 | 0.0% | 0.13% | -2.2% | |
| LNC | Sell | LINCOLN NATL CORP IND | $300,000 | +7.9% | 4,088 | -0.7% | 0.13% | +5.7% |
| CLX | New | CLOROX CO DEL | $297,000 | – | 2,250 | +100.0% | 0.13% | – |
| FNB | FNB CORP PA | $290,000 | -1.0% | 20,682 | 0.0% | 0.13% | -3.1% | |
| CDK | Sell | CDK GLOBAL INC | $288,000 | -1.7% | 4,563 | -3.5% | 0.12% | -3.8% |
| CBS | CBS CORP NEWcl b | $287,000 | -9.2% | 4,953 | 0.0% | 0.12% | -11.4% | |
| DE | Sell | DEERE & CO | $276,000 | -15.9% | 2,200 | -17.1% | 0.12% | -17.8% |
| SNPS | SYNOPSYS INC | $273,000 | +10.5% | 3,385 | 0.0% | 0.12% | +7.3% | |
| MO | Buy | ALTRIA GROUP INC | $270,000 | -13.2% | 4,250 | +1.7% | 0.12% | -15.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $270,000 | +2.7% | 3,493 | -3.7% | 0.12% | 0.0% |
| MRK | Sell | MERCK & CO INC | $268,000 | -14.4% | 4,186 | -14.3% | 0.12% | -16.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $262,000 | -11.2% | 3,249 | -11.0% | 0.11% | -13.0% |
| GNCIQ | Sell | GNC HLDGS INC | $261,000 | -6.5% | 29,535 | -10.7% | 0.11% | -8.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $258,000 | +8.4% | 1,254 | +4.5% | 0.11% | +5.7% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $257,000 | +18.4% | 17,975 | 0.0% | 0.11% | +15.6% | |
| TIF | TIFFANY & CO NEW | $257,000 | -2.3% | 2,800 | 0.0% | 0.11% | -5.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $246,000 | -0.8% | 3,856 | -13.5% | 0.11% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $243,000 | -13.5% | 2,190 | -8.4% | 0.10% | -16.0% |
| RIG | TRANSOCEAN LTD | $243,000 | +30.6% | 22,575 | 0.0% | 0.10% | +26.5% | |
| EMR | Sell | EMERSON ELEC CO | $239,000 | -6.6% | 3,796 | -11.6% | 0.10% | -8.8% |
| CSX | CSX CORP | $237,000 | -0.4% | 4,362 | 0.0% | 0.10% | -2.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $238,000 | -7.0% | 1,800 | -14.3% | 0.10% | -9.6% |
| REGN | REGENERON PHARMACEUTICALS | $235,000 | -8.9% | 525 | 0.0% | 0.10% | -11.3% | |
| ENB | Sell | ENBRIDGE INC | $234,000 | +1.3% | 5,604 | -3.4% | 0.10% | -1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $233,000 | -5.3% | 12,151 | -5.4% | 0.10% | -7.3% |
| ADI | ANALOG DEVICES INC | $234,000 | +10.4% | 2,721 | 0.0% | 0.10% | +7.4% | |
| JNPR | JUNIPER NETWORKS INC | $230,000 | 0.0% | 8,250 | 0.0% | 0.10% | -2.0% | |
| STI | Sell | SUNTRUST BKS INC | $227,000 | -5.8% | 3,800 | -10.5% | 0.10% | -8.4% |
| COH | COACH INC | $226,000 | -14.7% | 5,600 | 0.0% | 0.10% | -16.9% | |
| CAH | Buy | CARDINAL HEALTH INC | $226,000 | -3.4% | 3,375 | +12.5% | 0.10% | -5.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $222,000 | – | 2,000 | +100.0% | 0.10% | – |
| SCG | Buy | SCANA CORP NEW | $220,000 | -3.1% | 4,532 | +33.8% | 0.10% | -5.9% |
| SLG | New | SL GREEN RLTY CORP | $213,000 | – | 2,100 | +100.0% | 0.09% | – |
| AME | New | AMETEK INC NEW | $213,000 | – | 3,225 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $209,000 | – | 200 | +100.0% | 0.09% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $201,000 | -2.9% | 3,265 | -8.4% | 0.09% | -5.4% |
| AGU | New | AGRIUM INC | $201,000 | – | 1,875 | +100.0% | 0.09% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $145,000 | +33.0% | 13,250 | 0.0% | 0.06% | +31.2% | |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $118,000 | -7.1% | 21,275 | -0.9% | 0.05% | -8.9% |
| NBR | NABORS INDUSTRIES LTD | $82,000 | 0.0% | 10,120 | 0.0% | 0.04% | 0.0% | |
| TBBK | New | BANCORP INC DEL | $83,000 | – | 10,000 | +100.0% | 0.04% | – |
| AVID | AVID TECHNOLOGY INC | $45,000 | -15.1% | 10,002 | 0.0% | 0.02% | -16.7% | |
| SMRTQ | STEIN MART INC | $17,000 | -22.7% | 12,750 | 0.0% | 0.01% | -30.0% | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,680 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,728 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,416 | -100.0% | -0.10% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -4,700 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,839 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,527 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -3,940 | -100.0% | -0.23% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -71,403 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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)
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