$272 Million is the total value of Capital Investment Counsel, Inc's 175 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,276,000 | +20.5% | 180,450 | +0.0% | 12.59% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,801,000 | +19.3% | 81,775 | +0.3% | 7.27% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $11,858,000 | +25.0% | 219,634 | +0.4% | 4.36% | +5.4% |
| WMT | Buy | WALMART INC | $10,358,000 | +5.7% | 106,198 | +0.9% | 3.80% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,702,000 | +13.9% | 120,075 | -3.8% | 3.56% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $8,298,000 | +22.7% | 4,660 | +3.5% | 3.05% | +3.4% |
| KO | Buy | COCA COLA CO | $7,566,000 | +9.6% | 161,450 | +10.7% | 2.78% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $6,610,000 | +14.6% | 56,042 | -1.3% | 2.43% | -3.4% |
| ADBE | Sell | ADOBE INC | $5,620,000 | +17.2% | 21,088 | -0.5% | 2.06% | -1.1% |
| LOW | Sell | LOWES COS INC | $5,370,000 | +17.1% | 49,058 | -1.2% | 1.97% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,560,000 | +17.2% | 40,809 | +2.3% | 1.68% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,209,000 | +12.8% | 40,449 | -0.4% | 1.55% | -4.9% |
| INTC | Sell | INTEL CORP | $4,092,000 | +12.3% | 76,204 | -1.9% | 1.50% | -5.4% |
| RHT | Sell | RED HAT INC | $4,062,000 | +3.9% | 22,231 | -0.1% | 1.49% | -12.4% |
| QCOM | Sell | QUALCOMM INC | $3,835,000 | -0.9% | 67,239 | -1.1% | 1.41% | -16.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,822,000 | +19.5% | 96,367 | -1.3% | 1.40% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $3,693,000 | -0.5% | 33,261 | -1.8% | 1.36% | -16.1% |
| FDX | Buy | FEDEX CORP | $3,691,000 | +339.9% | 20,346 | +291.3% | 1.36% | +271.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,517,000 | +23.4% | 42,646 | +0.3% | 1.29% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,486,000 | +21.7% | 21,823 | -0.1% | 1.28% | +2.6% |
| NVDA | Sell | NVIDIA CORP | $3,469,000 | +33.1% | 19,320 | -1.0% | 1.27% | +12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,212,000 | +26.0% | 10,700 | +9.9% | 1.18% | +6.3% |
| ORCL | ORACLE CORP | $3,077,000 | +18.9% | 57,288 | 0.0% | 1.13% | +0.3% | |
| GOOG | ALPHABET INCcap stk cl c | $2,974,000 | +13.3% | 2,535 | 0.0% | 1.09% | -4.5% | |
| V | VISA INC | $2,714,000 | +18.4% | 17,378 | 0.0% | 1.00% | -0.2% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,544,000 | +12.1% | 69,534 | +1.9% | 0.93% | -5.6% |
| BB | Buy | BLACKBERRY LTD | $2,523,000 | +47.9% | 250,075 | +4.3% | 0.93% | +24.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,498,000 | +3.2% | 20,162 | -5.1% | 0.92% | -13.0% |
| SSO | Sell | PROSHARES TR | $2,421,000 | +26.3% | 20,555 | -0.5% | 0.89% | +6.5% |
| RTN | Buy | RAYTHEON CO | $2,418,000 | +19.3% | 13,280 | +0.5% | 0.89% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,346,000 | +16.8% | 16,628 | -5.9% | 0.86% | -1.5% |
| NKE | NIKE INCcl b | $2,274,000 | +13.6% | 27,005 | 0.0% | 0.84% | -4.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,229,000 | +26.5% | 51,159 | +4.7% | 0.82% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,228,000 | +4.2% | 37,681 | -0.9% | 0.82% | -12.2% |
| BBT | Sell | BB&T CORP | $2,136,000 | +5.3% | 45,900 | -2.0% | 0.78% | -11.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,123,000 | +9.3% | 43,939 | +4.2% | 0.78% | -7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,880,000 | +4.8% | 20,495 | -1.2% | 0.69% | -11.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,840,000 | +12.5% | 27,832 | -2.4% | 0.68% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,761,000 | +5.4% | 12,596 | -2.7% | 0.65% | -11.1% |
| TM | Sell | TOYOTA MOTOR CORP | $1,763,000 | -2.7% | 14,938 | -4.3% | 0.65% | -18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,743,000 | +8.9% | 1,481 | -3.3% | 0.64% | -8.2% |
| GLW | CORNING INC | $1,697,000 | +9.6% | 51,270 | 0.0% | 0.62% | -7.7% | |
| BP | Sell | BP PLCsponsored adr | $1,638,000 | +13.4% | 37,458 | -1.7% | 0.60% | -4.3% |
| DDM | Sell | PROSHARES TR | $1,612,000 | +22.4% | 34,775 | -0.1% | 0.59% | +3.1% |
| TER | Sell | TERADYNE INC | $1,495,000 | +26.7% | 37,515 | -0.3% | 0.55% | +6.8% |
| TGT | Buy | TARGET CORP | $1,456,000 | +29.7% | 18,140 | +6.8% | 0.54% | +9.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,378,000 | +5.0% | 10,170 | -1.5% | 0.51% | -11.4% |
| IEV | Sell | ISHARES TReurope etf | $1,294,000 | +3.9% | 29,815 | -6.3% | 0.48% | -12.4% |
| BEN | Sell | FRANKLIN RES INC | $1,271,000 | +9.2% | 38,364 | -2.2% | 0.47% | -7.9% |
| MS | Sell | MORGAN STANLEY | $1,168,000 | +3.8% | 27,685 | -2.5% | 0.43% | -12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,155,000 | +47.3% | 6,016 | +28.2% | 0.42% | +24.3% |
| HD | Sell | HOME DEPOT INC | $1,128,000 | +9.8% | 5,877 | -1.7% | 0.41% | -7.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,101,000 | +11.9% | 24,872 | -1.2% | 0.40% | -5.8% |
| PFE | Buy | PFIZER INC | $1,023,000 | -0.7% | 24,088 | +2.1% | 0.38% | -16.3% |
| KLIC | KULICKE & SOFFA INDS INC | $1,018,000 | +9.1% | 46,020 | 0.0% | 0.37% | -7.9% | |
| T | Sell | AT&T INC | $1,011,000 | +3.0% | 32,228 | -6.3% | 0.37% | -13.3% |
| HP | Buy | HELMERICH & PAYNE INC | $997,000 | +17.3% | 17,947 | +1.2% | 0.37% | -1.1% |
| XLNX | Sell | XILINX INC | $995,000 | +32.0% | 7,850 | -11.3% | 0.36% | +11.3% |
| STT | Buy | STATE STR CORP | $946,000 | +23.5% | 14,372 | +18.4% | 0.35% | +3.9% |
| FNSR | Buy | FINISAR CORP | $902,000 | +7.4% | 38,950 | +0.1% | 0.33% | -9.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $896,000 | +14.6% | 12,490 | -2.5% | 0.33% | -3.5% |
| TBT | Sell | PROSHARES TR | $885,000 | -21.3% | 27,443 | -14.3% | 0.32% | -33.7% |
| GE | Sell | GENERAL ELECTRIC CO | $873,000 | +26.3% | 87,380 | -4.3% | 0.32% | +6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $869,000 | +14.6% | 9,659 | +9.9% | 0.32% | -3.3% |
| BAC | Sell | BANK AMER CORP | $860,000 | +1.3% | 31,176 | -9.5% | 0.32% | -14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $841,000 | +19.5% | 8,100 | -3.3% | 0.31% | +0.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $837,000 | +28.0% | 13,180 | -0.8% | 0.31% | +7.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $835,000 | +11.8% | 11,134 | -4.0% | 0.31% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $831,000 | +12.9% | 6,745 | -0.3% | 0.30% | -5.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $805,000 | +9.8% | 10,608 | -1.4% | 0.30% | -7.2% |
| LRCX | Sell | LAM RESEARCH CORP | $797,000 | +14.2% | 4,450 | -13.2% | 0.29% | -3.6% |
| UWM | Sell | PROSHARES TR | $797,000 | +21.9% | 11,820 | -5.8% | 0.29% | +2.8% |
| PCAR | Buy | PACCAR INC | $787,000 | +30.7% | 11,550 | +9.6% | 0.29% | +10.3% |
| BA | BOEING CO | $786,000 | +18.4% | 2,060 | 0.0% | 0.29% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $757,000 | -2.8% | 16,622 | -0.6% | 0.28% | -18.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $736,000 | +22.7% | 23,935 | +5.9% | 0.27% | +3.4% |
| STI | Sell | SUNTRUST BKS INC | $721,000 | +3.1% | 12,165 | -12.3% | 0.26% | -12.8% |
| IYT | Sell | ISHARES TRtrans avg etf | $704,000 | +11.0% | 3,757 | -2.2% | 0.26% | -6.2% |
| PAYX | PAYCHEX INC | $702,000 | +23.2% | 8,750 | 0.0% | 0.26% | +4.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $668,000 | – | 18,810 | +100.0% | 0.24% | – |
| MCD | Buy | MCDONALDS CORP | $643,000 | +10.3% | 3,384 | +3.0% | 0.24% | -7.1% |
| KR | Buy | KROGER CO | $614,000 | +15.6% | 24,950 | +29.3% | 0.22% | -2.6% |
| VAR | VARIAN MED SYS INC | $606,000 | +24.9% | 4,278 | 0.0% | 0.22% | +5.7% | |
| D | Buy | DOMINION ENERGY INC | $574,000 | +99.3% | 7,493 | +85.7% | 0.21% | +68.8% |
| ITB | Sell | ISHARES TRus home cons etf | $560,000 | +14.3% | 15,881 | -2.7% | 0.21% | -3.3% |
| SAP | SAP SEspon adr | $546,000 | +16.2% | 4,725 | 0.0% | 0.20% | -2.0% | |
| PEP | Sell | PEPSICO INC | $543,000 | +10.1% | 4,430 | -0.7% | 0.20% | -7.4% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $512,000 | +26.4% | 29,733 | +2.9% | 0.19% | +6.8% |
| UTX | UNITED TECHNOLOGIES CORP | $489,000 | +21.0% | 3,791 | 0.0% | 0.18% | +2.3% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $466,000 | +2.9% | 10,908 | +0.0% | 0.17% | -13.2% |
| NTR | Sell | NUTRIEN LTD | $459,000 | +1.3% | 8,692 | -9.9% | 0.17% | -14.2% |
| FFIV | F5 NETWORKS INC | $455,000 | -3.2% | 2,900 | 0.0% | 0.17% | -18.5% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $438,000 | -9.1% | 14,660 | -1.6% | 0.16% | -23.3% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $439,000 | – | 33,300 | +100.0% | 0.16% | – |
| HMC | Sell | HONDA MOTOR LTD | $433,000 | -9.6% | 15,925 | -12.1% | 0.16% | -23.9% |
| ISRG | INTUITIVE SURGICAL INC | $434,000 | +19.2% | 760 | 0.0% | 0.16% | 0.0% | |
| MMM | 3M CO | $420,000 | +9.1% | 2,019 | 0.0% | 0.15% | -8.3% | |
| MANT | Buy | MANTECH INTL CORPcl a | $419,000 | +18.7% | 7,750 | +14.8% | 0.15% | 0.0% |
| HPQ | Sell | HP INC | $411,000 | -8.1% | 21,162 | -3.1% | 0.15% | -22.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $405,000 | +34.6% | 1,504 | +22.4% | 0.15% | +13.7% |
| UYG | PROSHARES TRultra fncls new | $402,000 | +22.9% | 10,030 | 0.0% | 0.15% | +4.2% | |
| MRK | MERCK & CO INC | $398,000 | +9.0% | 4,781 | 0.0% | 0.15% | -8.2% | |
| NUE | Buy | NUCOR CORP | $396,000 | +19.3% | 6,780 | +5.9% | 0.14% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $396,000 | – | 3,956 | +100.0% | 0.14% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $394,000 | +31.8% | 6,707 | +79.2% | 0.14% | +11.5% |
| SNPS | SYNOPSYS INC | $390,000 | +36.8% | 3,385 | 0.0% | 0.14% | +15.3% | |
| FLR | Buy | FLUOR CORP NEW | $373,000 | +21.9% | 10,135 | +6.6% | 0.14% | +3.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $368,000 | +21.9% | 4,061 | -3.6% | 0.14% | +2.3% |
| IT | GARTNER INC | $363,000 | +18.6% | 2,390 | 0.0% | 0.13% | 0.0% | |
| DAKT | Sell | DAKTRONICS INC | $354,000 | +0.3% | 47,481 | -0.5% | 0.13% | -15.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $331,000 | +48.4% | 3,071 | +34.9% | 0.12% | +25.8% |
| SO | Buy | SOUTHERN CO | $329,000 | +24.2% | 6,358 | +5.4% | 0.12% | +5.2% |
| CSX | CSX CORP | $326,000 | +20.3% | 4,362 | 0.0% | 0.12% | +1.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $318,000 | +12.8% | 20,614 | -3.3% | 0.12% | -4.9% |
| DWDP | Buy | DOWDUPONT INC | $315,000 | +5.0% | 5,914 | +5.3% | 0.12% | -11.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $313,000 | +17.7% | 3,000 | -5.2% | 0.12% | -0.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $303,000 | -3.2% | 5,800 | -14.7% | 0.11% | -18.4% |
| FL | FOOT LOCKER INC | $299,000 | +13.7% | 4,935 | 0.0% | 0.11% | -4.3% | |
| ENB | Sell | ENBRIDGE INC | $298,000 | +10.4% | 8,215 | -5.5% | 0.11% | -7.6% |
| HII | HUNTINGTON INGALLS INDS INC | $298,000 | +8.8% | 1,440 | 0.0% | 0.11% | -8.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $294,000 | -8.1% | 6,156 | 0.0% | 0.11% | -22.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $292,000 | +24.8% | 1,525 | 0.0% | 0.11% | +4.9% | |
| NOK | Sell | NOKIA CORPsponsored adr | $289,000 | -4.3% | 50,552 | -2.5% | 0.11% | -19.7% |
| RIG | TRANSOCEAN LTD | $277,000 | +25.9% | 31,750 | 0.0% | 0.10% | +6.2% | |
| MO | Buy | ALTRIA GROUP INC | $275,000 | +21.1% | 4,782 | +3.9% | 0.10% | +2.0% |
| EMR | EMERSON ELEC CO | $274,000 | +14.6% | 3,999 | 0.0% | 0.10% | -2.9% | |
| DE | Buy | DEERE & CO | $263,000 | +21.8% | 1,646 | +13.5% | 0.10% | +3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $253,000 | +14.5% | 3,820 | +6.2% | 0.09% | -3.1% |
| AMGN | AMGEN INC | $253,000 | -2.3% | 1,330 | 0.0% | 0.09% | -17.7% | |
| AME | AMETEK INC NEW | $249,000 | +22.7% | 3,000 | 0.0% | 0.09% | +3.4% | |
| LNC | LINCOLN NATL CORP IND | $240,000 | +14.3% | 4,088 | 0.0% | 0.09% | -3.3% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $240,000 | – | 1,900 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $237,000 | – | 906 | +100.0% | 0.09% | – |
| CBS | CBS CORP NEWcl b | $235,000 | +8.3% | 4,953 | 0.0% | 0.09% | -9.5% | |
| COP | CONOCOPHILLIPS | $232,000 | +7.4% | 3,471 | 0.0% | 0.08% | -9.6% | |
| TIF | New | TIFFANY & CO NEW | $232,000 | – | 2,200 | +100.0% | 0.08% | – |
| CDK | New | CDK GLOBAL INC | $226,000 | – | 3,849 | +100.0% | 0.08% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $221,000 | -2.2% | 2,920 | -11.3% | 0.08% | -17.3% |
| JPM | New | JPMORGAN CHASE & CO | $214,000 | – | 2,111 | +100.0% | 0.08% | – |
| KMI | KINDER MORGAN INC DEL | $206,000 | +30.4% | 10,286 | 0.0% | 0.08% | +10.1% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $203,000 | – | 2,000 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $203,000 | – | 1,200 | +100.0% | 0.08% | – |
| FNB | FNB CORP PA | $193,000 | +7.2% | 18,252 | 0.0% | 0.07% | -9.0% | |
| FLEX | FLEX LTDord | $173,000 | +31.1% | 17,340 | 0.0% | 0.06% | +12.3% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $171,000 | – | 1,095 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $165,000 | – | 1,678 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $155,000 | – | 1,025 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $144,000 | – | 16,368 | +100.0% | 0.05% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $141,000 | – | 5,350 | +100.0% | 0.05% | – |
| SWZ | New | SWISS HELVETIA FD INC | $114,000 | – | 14,961 | +100.0% | 0.04% | – |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $84,000 | +1.2% | 14,375 | 0.0% | 0.03% | -13.9% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $81,000 | – | 1,250 | +100.0% | 0.03% | – |
| TBBK | BANCORP INC DEL | $81,000 | +1.2% | 10,000 | 0.0% | 0.03% | -14.3% | |
| IVV | New | ISHARES TRcore s&p500 etf | $79,000 | – | 278 | +100.0% | 0.03% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $62,000 | – | 1,000 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $59,000 | – | 916 | +100.0% | 0.02% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $56,000 | – | 3,500 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $55,000 | – | 500 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $52,000 | – | 438 | +100.0% | 0.02% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $42,000 | -6.7% | 13,050 | 0.0% | 0.02% | -25.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $35,000 | – | 186 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $30,000 | – | 165 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $30,000 | – | 385 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $26,000 | – | 153 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $21,000 | – | 98 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $23,000 | – | 147 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $21,000 | – | 133 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $18,000 | – | 143 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $20,000 | – | 134 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $17,000 | – | 200 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $17,000 | – | 316 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,000 | – | 130 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.