$230 Million is the total value of Capital Investment Counsel, Inc's 137 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,456,000 | -28.8% | 180,397 | +1.9% | 12.39% | -15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,604,000 | -13.6% | 81,510 | -0.4% | 7.23% | +2.5% |
| WMT | Buy | WALMART INC | $9,802,000 | -0.2% | 105,230 | +0.6% | 4.27% | +18.4% |
| CSCO | Buy | CISCO SYS INC | $9,483,000 | -10.5% | 218,850 | +0.5% | 4.13% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,515,000 | -21.0% | 124,873 | -1.4% | 3.71% | -6.3% |
| KO | Buy | COCA COLA CO | $6,904,000 | +3.1% | 145,805 | +0.6% | 3.01% | +22.3% |
| AMZN | Buy | AMAZON COM INC | $6,763,000 | -21.1% | 4,503 | +5.2% | 2.95% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $5,767,000 | -10.5% | 56,782 | +0.8% | 2.51% | +6.2% |
| ADBE | ADOBE INC | $4,795,000 | -16.2% | 21,195 | 0.0% | 2.09% | -0.7% | |
| LOW | Sell | LOWES COS INC | $4,585,000 | -20.8% | 49,645 | -1.5% | 2.00% | -6.1% |
| RHT | Buy | RED HAT INC | $3,910,000 | +30.0% | 22,261 | +0.9% | 1.70% | +54.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,890,000 | +28.3% | 39,889 | +53.5% | 1.69% | +52.1% |
| QCOM | Sell | QUALCOMM INC | $3,868,000 | -21.8% | 67,959 | -1.1% | 1.68% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,732,000 | -6.2% | 40,601 | -15.0% | 1.62% | +11.2% |
| DIS | Buy | DISNEY WALT CO | $3,713,000 | -6.1% | 33,861 | +0.1% | 1.62% | +11.4% |
| INTC | Sell | INTEL CORP | $3,645,000 | -1.5% | 77,661 | -0.7% | 1.59% | +16.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,197,000 | +30.4% | 97,642 | +54.0% | 1.39% | +54.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,864,000 | -13.0% | 21,845 | 0.0% | 1.25% | +3.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,849,000 | -26.3% | 42,511 | -0.3% | 1.24% | -12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,625,000 | -15.2% | 2,535 | -2.3% | 1.14% | +0.4% |
| NVDA | Buy | NVIDIA CORP | $2,606,000 | -47.4% | 19,520 | +10.8% | 1.14% | -37.6% |
| ORCL | Buy | ORACLE CORP | $2,587,000 | -11.6% | 57,288 | +0.9% | 1.13% | +4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,549,000 | -14.8% | 9,735 | +12.5% | 1.11% | +1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,421,000 | -8.5% | 21,247 | -8.7% | 1.05% | +8.4% |
| V | Sell | VISA INC | $2,293,000 | -12.3% | 17,378 | -0.2% | 1.00% | +4.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,270,000 | -0.6% | 68,219 | +14.3% | 0.99% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,139,000 | +1.7% | 38,041 | -3.4% | 0.93% | +20.7% |
| BBT | Buy | BB&T CORP | $2,029,000 | -9.5% | 46,831 | +1.4% | 0.88% | +7.4% |
| RTN | Buy | RAYTHEON CO | $2,026,000 | -13.4% | 13,210 | +16.7% | 0.88% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,008,000 | -15.7% | 17,663 | +12.1% | 0.88% | 0.0% |
| NKE | Sell | NIKE INCcl b | $2,002,000 | -15.6% | 27,005 | -3.6% | 0.87% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,943,000 | +6.3% | 42,156 | +21.3% | 0.85% | +26.1% |
| SSO | PROSHARES TR | $1,917,000 | -27.2% | 20,655 | 0.0% | 0.84% | -13.7% | |
| TM | Sell | TOYOTA MOTOR CORP | $1,811,000 | -7.3% | 15,605 | -0.7% | 0.79% | +9.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,794,000 | -9.5% | 20,735 | -0.5% | 0.78% | +7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,762,000 | -36.9% | 48,847 | +6.5% | 0.77% | -25.2% |
| BB | Sell | BLACKBERRY LTD | $1,706,000 | -42.3% | 239,875 | -7.7% | 0.74% | -31.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,671,000 | -12.9% | 12,947 | -6.7% | 0.73% | +3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,636,000 | -15.0% | 28,519 | +12.2% | 0.71% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,600,000 | -11.7% | 1,531 | +2.0% | 0.70% | +4.7% |
| GLW | Sell | CORNING INC | $1,549,000 | -16.9% | 51,270 | -2.8% | 0.68% | -1.3% |
| BP | Buy | BP PLCsponsored adr | $1,445,000 | -14.6% | 38,094 | +3.7% | 0.63% | +1.1% |
| DDM | PROSHARES TR | $1,317,000 | -23.5% | 34,825 | 0.0% | 0.57% | -9.2% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,312,000 | -17.8% | 10,323 | -1.5% | 0.57% | -2.7% |
| IEV | Buy | ISHARES TReurope etf | $1,245,000 | -10.4% | 31,815 | +3.3% | 0.54% | +6.3% |
| TER | Buy | TERADYNE INC | $1,180,000 | -7.7% | 37,615 | +8.8% | 0.51% | +9.6% |
| BEN | Sell | FRANKLIN RES INC | $1,164,000 | -8.3% | 39,229 | -6.1% | 0.51% | +8.8% |
| MS | Buy | MORGAN STANLEY | $1,125,000 | -12.5% | 28,384 | +2.9% | 0.49% | +3.8% |
| TBT | Sell | PROSHARES TR | $1,125,000 | -35.1% | 32,010 | -29.2% | 0.49% | -23.1% |
| TGT | Sell | TARGET CORP | $1,123,000 | -48.8% | 16,990 | -31.7% | 0.49% | -39.3% |
| PFE | PFIZER INC | $1,030,000 | -1.0% | 23,588 | 0.0% | 0.45% | +17.5% | |
| HD | Buy | HOME DEPOT INC | $1,027,000 | -14.1% | 5,979 | +3.6% | 0.45% | +1.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $984,000 | -5.0% | 25,175 | +4.1% | 0.43% | +12.6% |
| T | Sell | AT&T INC | $982,000 | -15.4% | 34,410 | -0.5% | 0.43% | +0.5% |
| KLIC | KULICKE & SOFFA INDS INC | $933,000 | -14.9% | 46,020 | 0.0% | 0.41% | +0.7% | |
| BAC | Buy | BANK AMER CORP | $849,000 | +2.8% | 34,448 | +22.9% | 0.37% | +22.1% |
| HP | Buy | HELMERICH & PAYNE INC | $850,000 | -18.3% | 17,737 | +17.3% | 0.37% | -3.1% |
| FNSR | Sell | FINISAR CORP | $840,000 | -30.4% | 38,900 | -38.6% | 0.37% | -17.4% |
| FDX | Buy | FEDEX CORP | $839,000 | -12.0% | 5,200 | +31.4% | 0.36% | +4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $784,000 | +138.3% | 4,691 | +220.0% | 0.34% | +181.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $782,000 | -17.2% | 12,810 | -0.8% | 0.34% | -1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $779,000 | -43.3% | 16,722 | +1.2% | 0.34% | -32.9% |
| STT | New | STATE STR CORP | $766,000 | – | 12,142 | +100.0% | 0.33% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $758,000 | +19.4% | 8,786 | +10.6% | 0.33% | +41.6% |
| XLNX | XILINX INC | $754,000 | +6.2% | 8,850 | 0.0% | 0.33% | +25.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $747,000 | -15.7% | 11,600 | +2.7% | 0.32% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $736,000 | -14.8% | 6,764 | -4.2% | 0.32% | +1.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $733,000 | -9.1% | 10,758 | -1.8% | 0.32% | +7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $704,000 | +8.3% | 8,375 | +13.2% | 0.31% | +28.5% |
| LRCX | Buy | LAM RESEARCH CORP | $698,000 | +64.2% | 5,125 | +82.8% | 0.30% | +94.9% |
| STI | Buy | SUNTRUST BKS INC | $699,000 | +175.2% | 13,865 | +264.9% | 0.30% | +226.9% |
| GE | Sell | GENERAL ELECTRIC CO | $691,000 | -39.1% | 91,309 | -9.1% | 0.30% | -27.8% |
| BA | BOEING CO | $664,000 | -13.3% | 2,060 | 0.0% | 0.29% | +2.8% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $654,000 | -10.0% | 13,280 | -0.5% | 0.28% | +6.7% |
| UWM | PROSHARES TR | $654,000 | -38.4% | 12,545 | 0.0% | 0.28% | -26.9% | |
| IYT | Buy | ISHARES TRtrans avg etf | $634,000 | -15.5% | 3,840 | +4.8% | 0.28% | +0.4% |
| PCAR | Sell | PACCAR INC | $602,000 | -19.0% | 10,539 | -3.2% | 0.26% | -4.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $600,000 | – | 22,610 | +100.0% | 0.26% | – |
| MCD | Sell | MCDONALDS CORP | $583,000 | +2.1% | 3,284 | -3.8% | 0.25% | +21.0% |
| PAYX | Sell | PAYCHEX INC | $570,000 | -18.6% | 8,750 | -7.9% | 0.25% | -3.5% |
| KR | Sell | KROGER CO | $531,000 | -7.5% | 19,300 | -2.1% | 0.23% | +9.5% |
| PEP | Sell | PEPSICO INC | $493,000 | -1.4% | 4,460 | -0.4% | 0.22% | +16.8% |
| ITB | Buy | ISHARES TRus home cons etf | $490,000 | -11.4% | 16,315 | +4.2% | 0.21% | +4.9% |
| VAR | VARIAN MED SYS INC | $485,000 | +1.3% | 4,278 | 0.0% | 0.21% | +19.9% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $482,000 | +10.6% | 14,900 | -3.2% | 0.21% | +31.2% |
| HMC | Sell | HONDA MOTOR LTD | $479,000 | -18.8% | 18,125 | -7.6% | 0.21% | -3.7% |
| FFIV | F5 NETWORKS INC | $470,000 | -18.7% | 2,900 | 0.0% | 0.20% | -3.3% | |
| SAP | SAP SEspon adr | $470,000 | -19.1% | 4,725 | 0.0% | 0.20% | -3.8% | |
| NTR | Sell | NUTRIEN LTD | $453,000 | -23.9% | 9,644 | -6.5% | 0.20% | -10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $453,000 | -15.5% | 10,905 | +0.0% | 0.20% | 0.0% |
| HPQ | Buy | HP INC | $447,000 | -20.6% | 21,844 | +0.1% | 0.20% | -5.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $404,000 | – | 3,791 | +100.0% | 0.18% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $405,000 | -72.6% | 28,883 | -50.8% | 0.18% | -67.6% |
| MMM | 3M CO | $385,000 | -9.4% | 2,019 | 0.0% | 0.17% | +7.7% | |
| ISRG | INTUITIVE SURGICAL INC | $364,000 | -16.5% | 760 | 0.0% | 0.16% | -0.6% | |
| MRK | Buy | MERCK & CO INC | $365,000 | +12.3% | 4,781 | +4.4% | 0.16% | +33.6% |
| DAKT | Sell | DAKTRONICS INC | $353,000 | -5.9% | 47,716 | -0.2% | 0.15% | +11.6% |
| MANT | Sell | MANTECH INTL CORPcl a | $353,000 | -17.5% | 6,750 | -0.1% | 0.15% | -1.9% |
| NUE | NUCOR CORP | $332,000 | -18.2% | 6,405 | 0.0% | 0.14% | -2.7% | |
| UYG | Buy | PROSHARES TRultra fncls new | $327,000 | -24.0% | 10,030 | +1.0% | 0.14% | -10.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $320,000 | -13.5% | 6,156 | +3.4% | 0.14% | +2.2% |
| NVO | NOVO-NORDISK A Sadr | $313,000 | -2.5% | 6,800 | 0.0% | 0.14% | +15.3% | |
| IT | Sell | GARTNER INC | $306,000 | -21.1% | 2,390 | -2.4% | 0.13% | -7.0% |
| FLR | New | FLUOR CORP NEW | $306,000 | – | 9,510 | +100.0% | 0.13% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $302,000 | -25.2% | 4,211 | 0.0% | 0.13% | -10.8% | |
| NOK | Sell | NOKIA CORPsponsored adr | $302,000 | +0.7% | 51,842 | -3.7% | 0.13% | +20.0% |
| DWDP | Sell | DOWDUPONT INC | $300,000 | -22.5% | 5,614 | -6.7% | 0.13% | -7.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $301,000 | – | 1,229 | +100.0% | 0.13% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $299,000 | – | 3,742 | +100.0% | 0.13% | – |
| D | Sell | DOMINION ENERGY INC | $288,000 | -5.3% | 4,034 | -6.8% | 0.12% | +11.6% |
| SNPS | SYNOPSYS INC | $285,000 | -14.7% | 3,385 | 0.0% | 0.12% | +0.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $282,000 | -18.7% | 21,314 | +0.2% | 0.12% | -3.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $274,000 | – | 1,440 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC | $270,000 | – | 8,695 | +100.0% | 0.12% | – |
| CSX | Sell | CSX CORP | $271,000 | -16.4% | 4,362 | -0.4% | 0.12% | -0.8% |
| COLM | COLUMBIA SPORTSWEAR CO | $266,000 | -9.8% | 3,165 | 0.0% | 0.12% | +7.4% | |
| FL | Sell | FOOT LOCKER INC | $263,000 | +2.3% | 4,935 | -2.0% | 0.12% | +22.3% |
| SO | Sell | SOUTHERN CO | $265,000 | -17.4% | 6,033 | -17.9% | 0.12% | -2.5% |
| AMGN | AMGEN INC | $259,000 | -6.2% | 1,330 | 0.0% | 0.11% | +11.9% | |
| EMR | EMERSON ELEC CO | $239,000 | -21.9% | 3,999 | 0.0% | 0.10% | -7.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $234,000 | -12.0% | 1,525 | 0.0% | 0.10% | +4.1% | |
| MO | Sell | ALTRIA GROUP INC | $227,000 | -21.7% | 4,603 | -4.4% | 0.10% | -7.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $226,000 | -8.9% | 3,293 | +6.5% | 0.10% | +7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $223,000 | -8.6% | 2,276 | +3.2% | 0.10% | +7.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $221,000 | +1.8% | 3,596 | +35.9% | 0.10% | +20.0% |
| RIG | Buy | TRANSOCEAN LTD | $220,000 | -41.8% | 31,750 | +17.3% | 0.10% | -30.9% |
| CBS | CBS CORP NEWcl b | $217,000 | -23.9% | 4,953 | 0.0% | 0.10% | -9.5% | |
| COP | Buy | CONOCOPHILLIPS | $216,000 | -9.2% | 3,471 | +12.7% | 0.09% | +8.0% |
| DE | DEERE & CO | $216,000 | -0.9% | 1,450 | 0.0% | 0.09% | +17.5% | |
| LNC | LINCOLN NATL CORP IND | $210,000 | -24.2% | 4,088 | 0.0% | 0.09% | -10.8% | |
| AME | AMETEK INC NEW | $203,000 | -14.3% | 3,000 | 0.0% | 0.09% | +1.1% | |
| FNB | FNB CORP PA | $180,000 | -22.4% | 18,252 | 0.0% | 0.08% | -8.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $158,000 | -21.4% | 10,286 | -9.3% | 0.07% | -6.8% |
| FLEX | FLEX LTDord | $132,000 | -42.1% | 17,340 | 0.0% | 0.06% | -32.1% | |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $83,000 | -41.5% | 14,375 | -33.1% | 0.04% | -30.8% |
| TBBK | BANCORP INC DEL | $80,000 | -16.7% | 10,000 | 0.0% | 0.04% | 0.0% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $45,000 | -42.3% | 13,050 | -1.5% | 0.02% | -31.0% |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,285 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -11,039 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -18,200 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,776 | -100.0% | -0.07% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -647 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -906 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,185 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,900 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,500 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,200 | -100.0% | -0.09% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,915 | -100.0% | -0.09% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -11,925 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,200 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,049 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,665 | -100.0% | -0.21% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -22,145 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.