$242 Million is the total value of Capital Investment Counsel, Inc's 146 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,649,000 | +8.6% | 181,106 | -1.1% | 12.66% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,584,000 | +10.4% | 83,729 | -2.5% | 6.44% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,585,000 | -3.3% | 138,513 | -5.2% | 4.78% | -7.9% |
| WMT | Sell | WAL-MART STORES INC | $10,586,000 | +24.9% | 107,197 | -1.2% | 4.37% | +19.0% |
| CSCO | Sell | CISCO SYS INC | $9,122,000 | +12.3% | 238,162 | -1.4% | 3.77% | +7.0% |
| KO | Sell | COCA COLA CO | $5,801,000 | +1.7% | 126,443 | -0.2% | 2.40% | -3.1% |
| LOW | Sell | LOWES COS INC | $5,367,000 | +14.4% | 57,745 | -1.6% | 2.22% | +9.0% |
| AMZN | Sell | AMAZON COM INC | $5,004,000 | +20.9% | 4,279 | -0.6% | 2.07% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $4,948,000 | +13.0% | 57,842 | -1.6% | 2.04% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $4,879,000 | +16.9% | 76,211 | -5.4% | 2.02% | +11.4% |
| ADBE | Sell | ADOBE SYS INC | $4,659,000 | -3.2% | 26,588 | -17.6% | 1.92% | -7.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $4,304,000 | -6.8% | 45,329 | 0.0% | 1.78% | -11.2% | |
| INTC | Sell | INTEL CORP | $3,824,000 | +17.6% | 82,847 | -3.0% | 1.58% | +12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,658,000 | -4.2% | 39,816 | -5.1% | 1.51% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $3,613,000 | +6.9% | 33,602 | -2.0% | 1.49% | +1.8% |
| NVDA | Sell | NVIDIA CORP | $3,573,000 | +4.6% | 18,465 | -3.4% | 1.48% | -0.3% |
| RHT | Sell | RED HAT INC | $2,890,000 | +6.8% | 24,063 | -1.4% | 1.19% | +1.8% |
| ORCL | Sell | ORACLE CORP | $2,751,000 | -3.4% | 58,188 | -1.2% | 1.14% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,690,000 | +5.0% | 2,571 | -3.7% | 1.11% | +0.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,685,000 | +6.3% | 22,914 | -0.9% | 1.11% | +1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,484,000 | -32.3% | 142,344 | -6.1% | 1.03% | -35.4% |
| TGT | Buy | TARGET CORP | $2,457,000 | +27.1% | 37,660 | +15.0% | 1.02% | +21.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,395,000 | +9.6% | 35,532 | +13.5% | 0.99% | +4.4% |
| BBT | Sell | BB&T CORP | $2,298,000 | -1.0% | 46,211 | -6.6% | 0.95% | -5.7% |
| NKE | Sell | NIKE INCcl b | $2,283,000 | +18.4% | 36,505 | -1.9% | 0.94% | +12.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,283,000 | -7.3% | 56,074 | -6.1% | 0.94% | -11.7% |
| V | Sell | VISA INC | $2,259,000 | +3.7% | 19,811 | -4.3% | 0.93% | -1.2% |
| SSO | Sell | PROSHARES TR | $2,252,000 | +12.8% | 20,580 | -0.2% | 0.93% | +7.5% |
| TM | Sell | TOYOTA MOTOR CORP | $2,190,000 | +4.1% | 17,221 | -2.4% | 0.90% | -0.8% |
| KSS | Sell | KOHLS CORP | $2,117,000 | +7.9% | 39,041 | -9.2% | 0.87% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,080,000 | +6.6% | 39,298 | -0.3% | 0.86% | +1.5% |
| BB | Buy | BLACKBERRY LTD | $1,972,000 | +57.4% | 176,576 | +57.6% | 0.81% | +49.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,956,000 | +1.6% | 27,074 | -3.7% | 0.81% | -3.1% |
| LMT | LOCKHEED MARTIN CORP | $1,926,000 | +3.4% | 6,000 | 0.0% | 0.80% | -1.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,910,000 | +22.0% | 12,123 | -3.4% | 0.79% | +16.4% |
| BP | Sell | BP PLCsponsored adr | $1,882,000 | +4.9% | 44,783 | -4.1% | 0.78% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,833,000 | +5.8% | 13,116 | -1.6% | 0.76% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,781,000 | +4.8% | 11,607 | -0.9% | 0.74% | -0.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,778,000 | -3.7% | 34,779 | -1.9% | 0.73% | -8.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,765,000 | -2.1% | 21,350 | -3.2% | 0.73% | -6.7% |
| HP | Sell | HELMERICH & PAYNE INC | $1,739,000 | -17.8% | 26,910 | -33.7% | 0.72% | -21.7% |
| GLW | Sell | CORNING INC | $1,708,000 | +5.3% | 53,387 | -1.5% | 0.70% | +0.3% |
| DDM | Sell | PROSHARES TR | $1,591,000 | +22.1% | 12,035 | -0.3% | 0.66% | +16.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,581,000 | -2.3% | 13,272 | -1.5% | 0.65% | -6.8% |
| MS | Sell | MORGAN STANLEY | $1,552,000 | +6.2% | 29,581 | -2.6% | 0.64% | +1.1% |
| TBT | Sell | PROSHARES TR | $1,471,000 | -7.6% | 43,554 | -2.7% | 0.61% | -11.9% |
| IEV | Sell | ISHARES TReurope etf | $1,464,000 | +0.1% | 30,985 | -0.6% | 0.60% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,417,000 | +0.7% | 1,345 | -6.9% | 0.58% | -4.1% |
| T | Sell | AT&T INC | $1,356,000 | -1.8% | 34,865 | -1.1% | 0.56% | -6.5% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,347,000 | -3.0% | 51,698 | -2.9% | 0.56% | -7.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,312,000 | +15.4% | 10,874 | +12.5% | 0.54% | +9.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,265,000 | +31.5% | 19,450 | -1.5% | 0.52% | +25.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,197,000 | +0.3% | 25,935 | -4.2% | 0.49% | -4.4% |
| TER | Sell | TERADYNE INC | $1,196,000 | +9.0% | 28,565 | -2.9% | 0.49% | +4.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,188,000 | +4.4% | 48,815 | -7.5% | 0.49% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,154,000 | +95.6% | 5,820 | +80.7% | 0.48% | +86.3% |
| RTN | Sell | RAYTHEON CO | $1,127,000 | -1.0% | 6,000 | -1.6% | 0.46% | -5.7% |
| HD | HOME DEPOT INC | $1,119,000 | +15.8% | 5,905 | 0.0% | 0.46% | +10.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,092,000 | -4.8% | 17,242 | -3.0% | 0.45% | -9.3% |
| FDX | Sell | FEDEX CORP | $1,044,000 | +8.0% | 4,185 | -2.3% | 0.43% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $984,000 | +2.6% | 7,861 | -3.7% | 0.41% | -2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $942,000 | +4.7% | 15,526 | -4.9% | 0.39% | -0.3% |
| PFE | Sell | PFIZER INC | $936,000 | +0.9% | 25,838 | -0.6% | 0.39% | -3.7% |
| UWM | Sell | PROSHARES TR | $889,000 | +4.6% | 12,590 | -1.0% | 0.37% | -0.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $885,000 | +5.9% | 11,700 | -0.6% | 0.37% | +1.1% |
| BEN | Sell | FRANKLIN RES INC | $866,000 | -5.6% | 19,994 | -2.9% | 0.36% | -9.8% |
| HMC | Sell | HONDA MOTOR LTD | $791,000 | +13.2% | 23,200 | -1.9% | 0.33% | +7.9% |
| BAC | Buy | BANK AMER CORP | $749,000 | +17.0% | 25,362 | +0.4% | 0.31% | +11.6% |
| IYT | ISHARES TRtrans avg etf | $731,000 | +7.3% | 3,815 | 0.0% | 0.30% | +2.4% | |
| KR | Sell | KROGER CO | $725,000 | +31.3% | 26,407 | -4.0% | 0.30% | +25.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $722,000 | +2.0% | 11,158 | -5.6% | 0.30% | -2.9% |
| ITB | Sell | ISHARES TRus home cons etf | $698,000 | +12.6% | 15,960 | -5.9% | 0.29% | +7.1% |
| BA | Sell | BOEING CO | $689,000 | +11.1% | 2,337 | -4.1% | 0.28% | +5.9% |
| VAR | Sell | VARIAN MED SYS INC | $687,000 | +2.8% | 6,178 | -7.5% | 0.28% | -2.1% |
| PAYX | PAYCHEX INC | $667,000 | +13.4% | 9,800 | 0.0% | 0.28% | +7.8% | |
| XLNX | Sell | XILINX INC | $664,000 | -7.6% | 9,850 | -3.0% | 0.27% | -12.2% |
| DUK | DUKE ENERGY CORP NEW | $640,000 | +0.3% | 7,607 | 0.0% | 0.26% | -4.7% | |
| MCD | Sell | MCDONALDS CORP | $626,000 | +4.2% | 3,637 | -5.2% | 0.26% | -0.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $596,000 | +11.6% | 11,600 | -4.9% | 0.25% | +6.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $585,000 | -5.0% | 13,745 | -2.8% | 0.24% | -9.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $567,000 | +10.7% | 16,050 | +17.2% | 0.23% | +5.4% |
| PYPL | PAYPAL HLDGS INC | $545,000 | +15.0% | 7,400 | 0.0% | 0.22% | +9.8% | |
| PEP | PEPSICO INC | $538,000 | +7.6% | 4,485 | 0.0% | 0.22% | +2.3% | |
| MMM | Sell | 3M CO | $532,000 | +7.3% | 2,261 | -4.2% | 0.22% | +2.3% |
| SAP | Sell | SAP SEspon adr | $531,000 | +0.4% | 4,725 | -2.1% | 0.22% | -4.4% |
| DWDP | Sell | DOWDUPONT INC | $515,000 | 0.0% | 7,225 | -2.9% | 0.21% | -4.5% |
| FL | Sell | FOOT LOCKER INC | $506,000 | +29.7% | 10,785 | -2.7% | 0.21% | +23.7% |
| HPQ | Sell | HP INC | $479,000 | -1.8% | 22,792 | -6.8% | 0.20% | -6.6% |
| MOS | Sell | MOSAIC CO NEW | $475,000 | +9.7% | 18,515 | -7.7% | 0.20% | +4.3% |
| MANT | Sell | MANTECH INTL CORPcl a | $470,000 | -1.9% | 9,355 | -13.8% | 0.19% | -6.7% |
| CREE | Sell | CREE INC | $460,000 | -0.4% | 12,385 | -24.4% | 0.19% | -5.0% |
| NVO | NOVO-NORDISK A Sadr | $454,000 | +11.5% | 8,460 | 0.0% | 0.19% | +6.8% | |
| FFIV | F5 NETWORKS INC | $433,000 | +8.8% | 3,300 | 0.0% | 0.18% | +3.5% | |
| DAKT | Sell | DAKTRONICS INC | $421,000 | -22.9% | 46,141 | -10.7% | 0.17% | -26.6% |
| NUE | Sell | NUCOR CORP | $414,000 | +1.2% | 6,519 | -10.6% | 0.17% | -3.4% |
| UYG | Sell | PROSHARES TRultra fncls new | $406,000 | +10.0% | 3,170 | -3.1% | 0.17% | +5.0% |
| FLR | Sell | FLUOR CORP NEW | $378,000 | +15.2% | 7,325 | -6.0% | 0.16% | +9.9% |
| POT | Sell | POTASH CORP SASK INC | $357,000 | -7.5% | 17,300 | -13.7% | 0.15% | -12.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $353,000 | +2.3% | 4,341 | -2.8% | 0.15% | -2.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $335,000 | +30.4% | 17,825 | -0.8% | 0.14% | +24.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $334,000 | -9.0% | 3,936 | -7.1% | 0.14% | -13.2% |
| DE | Sell | DEERE & CO | $329,000 | +19.2% | 2,100 | -4.5% | 0.14% | +13.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $322,000 | -9.0% | 22,429 | -6.9% | 0.13% | -13.1% |
| FLEX | Sell | FLEX LTDord | $321,000 | -2.4% | 17,840 | -10.1% | 0.13% | -7.0% |
| CDK | Sell | CDK GLOBAL INC | $321,000 | +11.5% | 4,497 | -1.4% | 0.13% | +6.4% |
| LNC | LINCOLN NATL CORP IND | $314,000 | +4.7% | 4,088 | 0.0% | 0.13% | 0.0% | |
| IT | Buy | GARTNER INC | $312,000 | +2.3% | 2,530 | +3.3% | 0.13% | -2.3% |
| D | Sell | DOMINION ENERGY INC | $313,000 | +0.3% | 3,859 | -4.9% | 0.13% | -4.4% |
| SO | Sell | SOUTHERN CO | $305,000 | -7.6% | 6,333 | -5.7% | 0.13% | -11.9% |
| MO | ALTRIA GROUP INC | $303,000 | +12.2% | 4,250 | 0.0% | 0.12% | +6.8% | |
| CBS | CBS CORP NEWcl b | $292,000 | +1.7% | 4,953 | 0.0% | 0.12% | -2.4% | |
| SNPS | SYNOPSYS INC | $289,000 | +5.9% | 3,385 | 0.0% | 0.12% | +0.8% | |
| NOK | NOKIA CORPsponsored adr | $288,000 | -22.0% | 61,727 | 0.0% | 0.12% | -25.6% | |
| FNB | FNB CORP PA | $286,000 | -1.4% | 20,682 | 0.0% | 0.12% | -6.3% | |
| TIF | Sell | TIFFANY & CO NEW | $281,000 | +9.3% | 2,700 | -3.6% | 0.12% | +4.5% |
| CAH | Buy | CARDINAL HEALTH INC | $278,000 | +23.0% | 4,530 | +34.2% | 0.12% | +17.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $277,000 | +2.6% | 3,393 | -2.9% | 0.11% | -2.6% |
| AMGN | Sell | AMGEN INC | $270,000 | -12.6% | 1,555 | -6.0% | 0.11% | -16.4% |
| EMR | Sell | EMERSON ELEC CO | $261,000 | +9.2% | 3,750 | -1.2% | 0.11% | +3.8% |
| RIG | Buy | TRANSOCEAN LTD | $256,000 | +5.3% | 23,975 | +6.2% | 0.11% | +1.0% |
| GD | GENERAL DYNAMICS CORP | $255,000 | -1.2% | 1,254 | 0.0% | 0.10% | -6.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $251,000 | -4.2% | 2,949 | -9.2% | 0.10% | -8.8% |
| SLG | Buy | SL GREEN RLTY CORP | $252,000 | +18.3% | 2,500 | +19.0% | 0.10% | +13.0% |
| STI | SUNTRUST BKS INC | $245,000 | +7.9% | 3,800 | 0.0% | 0.10% | +3.1% | |
| CSX | Buy | CSX CORP | $244,000 | +3.0% | 4,437 | +1.7% | 0.10% | -1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $237,000 | -0.4% | 1,635 | -9.2% | 0.10% | -4.9% |
| AME | AMETEK INC NEW | $234,000 | +9.9% | 3,225 | 0.0% | 0.10% | +5.4% | |
| MRK | MERCK & CO INC | $236,000 | -11.9% | 4,186 | 0.0% | 0.10% | -16.4% | |
| ADI | Sell | ANALOG DEVICES INC | $233,000 | -0.4% | 2,621 | -3.7% | 0.10% | -5.0% |
| TPR | New | TAPESTRY INC | $230,000 | – | 5,200 | +100.0% | 0.10% | – |
| JBHT | HUNT J B TRANS SVCS INC | $230,000 | +3.6% | 2,000 | 0.0% | 0.10% | -1.0% | |
| PM | PHILIP MORRIS INTL INC | $231,000 | -4.9% | 2,190 | 0.0% | 0.10% | -9.5% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $228,000 | +13.4% | 3,165 | -3.1% | 0.09% | +8.0% |
| AGU | AGRIUM INC | $216,000 | +7.5% | 1,875 | 0.0% | 0.09% | +2.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $212,000 | -13.8% | 3,456 | -10.4% | 0.09% | -17.8% |
| CLX | Sell | CLOROX CO DEL | $212,000 | -28.6% | 1,425 | -36.7% | 0.09% | -31.8% |
| ENB | Sell | ENBRIDGE INC | $210,000 | -10.3% | 5,369 | -4.2% | 0.09% | -13.9% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $206,000 | – | 2,796 | +100.0% | 0.08% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $198,000 | -15.0% | 10,976 | -9.7% | 0.08% | -18.8% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $138,000 | -4.8% | 13,250 | 0.0% | 0.06% | -9.5% | |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHgold double shor | $118,000 | 0.0% | 21,975 | +3.3% | 0.05% | -3.9% |
| TBBK | BANCORP INC DEL | $99,000 | +19.3% | 10,000 | 0.0% | 0.04% | +13.9% | |
| OCLR | New | OCLARO INC | $89,000 | – | 13,200 | +100.0% | 0.04% | – |
| NBR | NABORS INDUSTRIES LTD | $69,000 | -15.9% | 10,120 | 0.0% | 0.03% | -22.2% | |
| AVID | AVID TECHNOLOGY INC | $54,000 | +20.0% | 10,002 | 0.0% | 0.02% | +10.0% | |
| SMRTQ | Sell | STEIN MART INC | $14,000 | -17.6% | 12,150 | -4.7% | 0.01% | -14.3% |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -200 | -100.0% | -0.09% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,532 | -100.0% | -0.10% | – |
| COH | Exit | COACH INC | $0 | – | -5,600 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,250 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -525 | -100.0% | -0.10% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -29,535 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,877 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.