$244 Million is the total value of Capital Investment Counsel, Inc's 143 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,238,000 | +10.4% | 179,561 | +0.1% | 13.27% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,404,000 | +11.2% | 83,279 | +0.2% | 6.95% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,095,000 | +6.0% | 134,117 | -4.4% | 4.43% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $9,665,000 | -5.0% | 224,612 | -5.3% | 3.86% | -8.4% |
| WMT | Sell | WALMART INC | $9,005,000 | -3.9% | 105,142 | -0.1% | 3.59% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $7,343,000 | +18.8% | 4,320 | +1.1% | 2.93% | +14.5% |
| KO | Buy | COCA COLA CO | $6,434,000 | +6.1% | 146,698 | +5.1% | 2.57% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $5,674,000 | +8.3% | 57,543 | +0.3% | 2.26% | +4.5% |
| ADBE | Sell | ADOBE SYS INC | $5,263,000 | -2.1% | 21,588 | -13.3% | 2.10% | -5.6% |
| LOW | Sell | LOWES COS INC | $4,919,000 | -1.8% | 51,468 | -9.8% | 1.96% | -5.3% |
| NVDA | Sell | NVIDIA CORP | $4,222,000 | +1.8% | 17,820 | -0.5% | 1.68% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $4,135,000 | +1.0% | 73,684 | -0.3% | 1.65% | -2.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,094,000 | -7.5% | 42,354 | -4.1% | 1.63% | -10.8% |
| INTC | Sell | INTEL CORP | $3,928,000 | -8.7% | 79,015 | -4.3% | 1.57% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,811,000 | +2.0% | 48,821 | +3.6% | 1.52% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $3,597,000 | +7.2% | 34,321 | +2.8% | 1.44% | +3.4% |
| RHT | Sell | RED HAT INC | $3,139,000 | -10.3% | 23,363 | -0.2% | 1.25% | -13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,025,000 | +8.7% | 2,711 | +0.6% | 1.21% | +4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,957,000 | +16.1% | 22,044 | -1.8% | 1.18% | +12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,837,000 | +5.0% | 26,704 | +3.4% | 1.13% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,667,000 | +6.2% | 39,787 | +2.6% | 1.06% | +2.5% |
| NKE | Sell | NIKE INCcl b | $2,646,000 | +10.0% | 33,205 | -8.3% | 1.06% | +6.1% |
| ORCL | Buy | ORACLE CORP | $2,546,000 | -3.5% | 57,788 | +0.3% | 1.02% | -6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,490,000 | +50.8% | 23,637 | +57.7% | 0.99% | +45.5% |
| BBT | Sell | BB&T CORP | $2,348,000 | -3.3% | 46,551 | -0.2% | 0.94% | -6.8% |
| SSO | Buy | PROSHARES TR | $2,318,000 | +6.5% | 20,830 | +1.0% | 0.92% | +2.7% |
| V | Sell | VISA INC | $2,311,000 | -0.7% | 17,451 | -10.3% | 0.92% | -4.3% |
| BB | Buy | BLACKBERRY LTD | $2,267,000 | +2.9% | 234,951 | +22.7% | 0.90% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,224,000 | +16.0% | 15,922 | +27.5% | 0.89% | +12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,149,000 | +6.0% | 7,275 | +21.2% | 0.86% | +2.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,112,000 | -5.0% | 55,099 | -0.1% | 0.84% | -8.4% |
| TM | Sell | TOYOTA MOTOR CORP | $2,047,000 | -2.6% | 15,888 | -1.4% | 0.82% | -6.1% |
| TGT | Sell | TARGET CORP | $1,989,000 | -4.6% | 26,135 | -12.9% | 0.79% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,970,000 | +3.4% | 39,154 | -1.8% | 0.79% | -0.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,936,000 | +11.8% | 25,494 | -0.8% | 0.77% | +7.8% |
| BP | Sell | BP PLCsponsored adr | $1,888,000 | +6.5% | 41,358 | -5.4% | 0.75% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,749,000 | +2.2% | 14,411 | +7.9% | 0.70% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,743,000 | +2.3% | 20,885 | -0.2% | 0.70% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,711,000 | +7.8% | 1,515 | -1.0% | 0.68% | +4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,584,000 | +21.8% | 28,564 | +15.0% | 0.63% | +17.5% |
| TBT | Buy | PROSHARES TR | $1,561,000 | +2.2% | 43,417 | +3.0% | 0.62% | -1.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,546,000 | -17.5% | 33,479 | -0.6% | 0.62% | -20.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,518,000 | -15.3% | 111,513 | -16.2% | 0.61% | -18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,495,000 | -4.5% | 8,010 | +2.0% | 0.60% | -7.9% |
| DDM | Buy | PROSHARES TR | $1,486,000 | +0.2% | 35,625 | +199.4% | 0.59% | -3.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,475,000 | -12.0% | 10,873 | -4.4% | 0.59% | -15.1% |
| GLW | CORNING INC | $1,456,000 | -1.3% | 52,920 | 0.0% | 0.58% | -4.9% | |
| BEN | Buy | FRANKLIN RES INC | $1,455,000 | +116.2% | 45,399 | +134.1% | 0.58% | +108.2% |
| RTN | Buy | RAYTHEON CO | $1,454,000 | +14.2% | 7,525 | +27.5% | 0.58% | +10.1% |
| IEV | Buy | ISHARES TReurope etf | $1,389,000 | -3.1% | 31,060 | +1.0% | 0.55% | -6.7% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,353,000 | +10.4% | 51,498 | +0.2% | 0.54% | +6.5% |
| MS | Sell | MORGAN STANLEY | $1,316,000 | -13.6% | 27,757 | -1.7% | 0.52% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,299,000 | +11.8% | 17,022 | -1.2% | 0.52% | +7.9% |
| FNSR | Sell | FINISAR CORP | $1,206,000 | +10.1% | 67,025 | -3.2% | 0.48% | +6.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,125,000 | -13.9% | 47,210 | -9.6% | 0.45% | -17.0% |
| T | Buy | AT&T INC | $1,121,000 | -9.5% | 34,898 | +0.5% | 0.45% | -12.7% |
| HD | Sell | HOME DEPOT INC | $1,104,000 | +9.1% | 5,658 | -0.4% | 0.44% | +5.3% |
| BAC | Buy | BANK AMER CORP | $1,066,000 | -4.6% | 37,809 | +1.5% | 0.43% | -7.8% |
| TER | TERADYNE INC | $1,065,000 | -16.7% | 27,965 | 0.0% | 0.42% | -19.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,059,000 | -16.9% | 14,460 | -19.4% | 0.42% | -19.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,039,000 | -10.3% | 24,185 | -1.3% | 0.42% | -13.4% |
| HP | Sell | HELMERICH & PAYNE INC | $1,002,000 | -38.4% | 15,718 | -35.7% | 0.40% | -40.6% |
| UWM | Sell | PROSHARES TR | $998,000 | +14.3% | 12,545 | -0.4% | 0.40% | +10.2% |
| CVX | Sell | CHEVRON CORP NEW | $941,000 | +7.2% | 7,445 | -3.2% | 0.38% | +3.6% |
| SCG | Buy | SCANA CORP NEW | $907,000 | +46.1% | 23,537 | +42.4% | 0.36% | +40.9% |
| FDX | Sell | FEDEX CORP | $898,000 | -10.0% | 3,956 | -4.8% | 0.36% | -13.3% |
| PFE | Sell | PFIZER INC | $875,000 | -4.9% | 24,117 | -7.0% | 0.35% | -8.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $831,000 | -3.6% | 11,600 | 0.0% | 0.33% | -7.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $808,000 | +15.4% | 11,058 | 0.0% | 0.32% | +11.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $702,000 | +4.2% | 8,880 | +2.1% | 0.28% | +0.4% |
| BA | Sell | BOEING CO | $696,000 | -6.7% | 2,075 | -8.8% | 0.28% | -10.0% |
| IYT | ISHARES TRtrans avg etf | $697,000 | -0.3% | 3,740 | 0.0% | 0.28% | -3.8% | |
| KR | Sell | KROGER CO | $697,000 | +14.6% | 24,507 | -3.5% | 0.28% | +10.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | $663,000 | +15.3% | 13,645 | 0.0% | 0.26% | +11.3% | |
| PAYX | Sell | PAYCHEX INC | $649,000 | +9.8% | 9,500 | -1.0% | 0.26% | +5.7% |
| PYPL | PAYPAL HLDGS INC | $616,000 | +9.8% | 7,400 | 0.0% | 0.25% | +6.0% | |
| ITB | Buy | ISHARES TRus home cons etf | $605,000 | -2.6% | 15,860 | +0.8% | 0.24% | -6.2% |
| HMC | Sell | HONDA MOTOR LTD | $583,000 | -22.6% | 19,925 | -8.1% | 0.23% | -25.3% |
| XLNX | XILINX INC | $578,000 | -9.5% | 8,850 | 0.0% | 0.23% | -12.5% | |
| FFIV | F5 NETWORKS INC | $569,000 | +19.3% | 3,300 | 0.0% | 0.23% | +15.2% | |
| NTR | Sell | NUTRIEN LTD | $567,000 | +11.8% | 10,431 | -2.8% | 0.23% | +7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $557,000 | -11.9% | 10,901 | -9.9% | 0.22% | -15.3% |
| SAP | SAP SEspon adr | $546,000 | +9.9% | 4,725 | 0.0% | 0.22% | +5.8% | |
| VAR | VARIAN MED SYS INC | $543,000 | -7.3% | 4,778 | 0.0% | 0.22% | -10.7% | |
| MCD | Sell | MCDONALDS CORP | $535,000 | -8.4% | 3,415 | -8.6% | 0.21% | -11.6% |
| PEP | Buy | PEPSICO INC | $505,000 | +0.8% | 4,637 | +1.1% | 0.20% | -2.4% |
| HPQ | Sell | HP INC | $503,000 | +2.9% | 22,173 | -0.5% | 0.20% | -0.5% |
| MOS | Sell | MOSAIC CO NEW | $498,000 | +13.2% | 17,765 | -1.9% | 0.20% | +9.3% |
| MANT | MANTECH INTL CORPcl a | $491,000 | -3.3% | 9,155 | 0.0% | 0.20% | -6.7% | |
| DWDP | Sell | DOWDUPONT INC | $483,000 | -20.8% | 7,331 | -23.5% | 0.19% | -23.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $452,000 | -9.1% | 17,200 | +1.4% | 0.18% | -12.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $413,000 | +88.6% | 7,456 | +115.7% | 0.16% | +81.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $403,000 | +13.8% | 4,236 | +5.0% | 0.16% | +9.5% |
| UYG | Buy | PROSHARES TRultra fncls new | $401,000 | +0.2% | 9,930 | +205.5% | 0.16% | -3.6% |
| NUE | NUCOR CORP | $400,000 | +2.3% | 6,405 | 0.0% | 0.16% | -1.2% | |
| MMM | Sell | 3M CO | $397,000 | -18.5% | 2,019 | -9.0% | 0.16% | -21.8% |
| NVO | NOVO-NORDISK A Sadr | $383,000 | -6.4% | 8,300 | 0.0% | 0.15% | -9.5% | |
| DVMT | DELL TECHNOLOGIES INC | $355,000 | +15.6% | 4,193 | 0.0% | 0.14% | +11.8% | |
| DAKT | Sell | DAKTRONICS INC | $352,000 | -13.1% | 41,316 | -10.2% | 0.14% | -16.1% |
| RIG | TRANSOCEAN LTD | $337,000 | +35.9% | 25,075 | 0.0% | 0.14% | +31.1% | |
| IT | GARTNER INC | $336,000 | +12.8% | 2,530 | 0.0% | 0.13% | +8.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $335,000 | +35.1% | 700 | +16.7% | 0.13% | +30.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $334,000 | -1.2% | 58,027 | -6.0% | 0.13% | -5.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $330,000 | -6.0% | 4,385 | -3.3% | 0.13% | -9.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $321,000 | -17.1% | 21,960 | -0.5% | 0.13% | -20.0% |
| SO | Buy | SOUTHERN CO | $319,000 | +7.0% | 6,887 | +3.1% | 0.13% | +3.3% |
| MRK | MERCK & CO INC | $293,000 | +11.4% | 4,824 | 0.0% | 0.12% | +7.3% | |
| MIDD | New | MIDDLEBY CORP | $292,000 | – | 2,800 | +100.0% | 0.12% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $290,000 | +19.8% | 3,165 | 0.0% | 0.12% | +16.0% | |
| TIF | TIFFANY & CO NEW | $290,000 | +34.9% | 2,200 | 0.0% | 0.12% | +30.3% | |
| SNPS | SYNOPSYS INC | $290,000 | +2.8% | 3,385 | 0.0% | 0.12% | -0.9% | |
| PCAR | New | PACCAR INC | $285,000 | – | 4,600 | +100.0% | 0.11% | – |
| CSX | CSX CORP | $283,000 | +14.6% | 4,437 | 0.0% | 0.11% | +10.8% | |
| EMR | EMERSON ELEC CO | $280,000 | +1.1% | 4,050 | 0.0% | 0.11% | -2.6% | |
| D | Buy | DOMINION ENERGY INC | $280,000 | +7.7% | 4,109 | +6.5% | 0.11% | +3.7% |
| FL | Sell | FOOT LOCKER INC | $281,000 | -26.8% | 5,335 | -36.8% | 0.11% | -29.6% |
| CBS | CBS CORP NEWcl b | $278,000 | +9.0% | 4,953 | 0.0% | 0.11% | +4.7% | |
| SLG | Sell | SL GREEN RLTY CORP | $271,000 | -24.3% | 2,700 | -27.0% | 0.11% | -27.0% |
| AMGN | Sell | AMGEN INC | $264,000 | -6.4% | 1,430 | -13.6% | 0.10% | -10.3% |
| FLR | New | FLUOR CORP NEW | $257,000 | – | 5,275 | +100.0% | 0.10% | – |
| MO | ALTRIA GROUP INC | $256,000 | -8.6% | 4,500 | 0.0% | 0.10% | -12.1% | |
| CDK | Sell | CDK GLOBAL INC | $255,000 | -15.3% | 3,915 | -17.5% | 0.10% | -18.4% |
| LNC | LINCOLN NATL CORP IND | $254,000 | -15.1% | 4,088 | 0.0% | 0.10% | -18.5% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $252,000 | – | 3,009 | +100.0% | 0.10% | – |
| STI | SUNTRUST BKS INC | $251,000 | -3.1% | 3,800 | 0.0% | 0.10% | -6.5% | |
| REGN | New | REGENERON PHARMACEUTICALS | $250,000 | – | 725 | +100.0% | 0.10% | – |
| FNB | Sell | FNB CORP PA | $249,000 | -9.5% | 18,580 | -9.0% | 0.10% | -13.2% |
| FLEX | FLEX LTDord | $245,000 | -13.4% | 17,340 | 0.0% | 0.10% | -16.2% | |
| JBHT | HUNT J B TRANS SVCS INC | $243,000 | +3.8% | 2,000 | 0.0% | 0.10% | 0.0% | |
| ENB | ENBRIDGE INC | $227,000 | +13.5% | 6,356 | 0.0% | 0.09% | +9.6% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $227,000 | -2.2% | 11,925 | 0.0% | 0.09% | -5.2% | |
| ED | CONSOLIDATED EDISON INC | $226,000 | 0.0% | 2,899 | 0.0% | 0.09% | -4.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $224,000 | -19.1% | 1,200 | -4.3% | 0.09% | -22.6% |
| AME | AMETEK INC NEW | $216,000 | -5.3% | 3,000 | 0.0% | 0.09% | -8.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $211,000 | +19.2% | 11,926 | +1.3% | 0.08% | +15.1% |
| COP | New | CONOCOPHILLIPS | $210,000 | – | 3,018 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $211,000 | – | 1,450 | +100.0% | 0.08% | – |
| DE | Sell | DEERE & CO | $203,000 | -12.9% | 1,450 | -3.3% | 0.08% | -15.6% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $201,000 | – | 647 | +100.0% | 0.08% | – |
| OCLR | OCLARO INC | $163,000 | -6.3% | 18,200 | 0.0% | 0.06% | -9.7% | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $130,000 | +13.0% | 21,975 | 0.0% | 0.05% | +8.3% | |
| TBBK | BANCORP INC DEL | $105,000 | -2.8% | 10,000 | 0.0% | 0.04% | -6.7% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $99,000 | +20.7% | 13,250 | 0.0% | 0.04% | +17.6% | |
| CALX | New | CALIX INC | $86,000 | – | 11,039 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $67,000 | – | 10,485 | +100.0% | 0.03% | – |
| AVID | AVID TECHNOLOGY INC | $52,000 | +15.6% | 10,002 | 0.0% | 0.02% | +10.5% | |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -12,150 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,381 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,700 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,930 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,831 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -13,825 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.