$278 Million is the total value of Capital Investment Counsel, Inc's 164 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $4,825,000 | +17.9% | 100,795 | +32.3% | 1.73% | +15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,361,000 | -4.4% | 42,226 | +3.5% | 1.56% | -6.6% |
| FDX | Buy | FEDEX CORP | $4,353,000 | +17.9% | 26,511 | +30.3% | 1.56% | +15.3% |
| NVDA | Buy | NVIDIA CORP | $3,335,000 | -3.9% | 20,307 | +5.1% | 1.20% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,831,000 | -4.8% | 2,619 | +3.3% | 1.02% | -7.0% |
| RTN | Buy | RAYTHEON CO | $2,447,000 | +1.2% | 14,075 | +6.0% | 0.88% | -1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,244,000 | +5.7% | 47,420 | +7.9% | 0.80% | +3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,207,000 | -1.0% | 55,527 | +8.5% | 0.79% | -3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,941,000 | +667.2% | 38,613 | +910.8% | 0.70% | +649.5% |
| STT | Buy | STATE STR CORP | $1,389,000 | +46.8% | 24,782 | +72.4% | 0.50% | +43.5% |
| MS | Buy | MORGAN STANLEY | $1,213,000 | +3.9% | 27,686 | +0.0% | 0.44% | +1.4% |
| HP | Buy | HELMERICH & PAYNE INC | $1,189,000 | +19.3% | 23,484 | +30.9% | 0.43% | +16.7% |
| PFE | Buy | PFIZER INC | $1,084,000 | +6.0% | 25,021 | +3.9% | 0.39% | +3.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $933,000 | – | 17,070 | +100.0% | 0.34% | – |
| CVX | Buy | CHEVRON CORP NEW | $857,000 | +3.1% | 6,890 | +2.1% | 0.31% | +1.0% |
| BA | Buy | BOEING CO | $850,000 | +8.1% | 2,334 | +13.3% | 0.30% | +5.5% |
| TBT | Buy | PROSHARES TR | $812,000 | -8.2% | 28,043 | +2.2% | 0.29% | -10.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $680,000 | +54.9% | 50,205 | +50.8% | 0.24% | +51.6% |
| KR | Buy | KROGER CO | $662,000 | +7.8% | 30,500 | +22.2% | 0.24% | +5.8% |
| FLR | Buy | FLUOR CORP NEW | $640,000 | +71.6% | 18,985 | +87.3% | 0.23% | +67.9% |
| PEP | Buy | PEPSICO INC | $590,000 | +8.7% | 4,498 | +1.5% | 0.21% | +6.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $499,000 | +7.1% | 12,411 | +13.8% | 0.18% | +4.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $490,000 | +21.0% | 1,515 | +0.7% | 0.18% | +18.1% |
| HPQ | Buy | HP INC | $440,000 | +7.1% | 21,181 | +0.1% | 0.16% | +4.6% |
| HMC | Buy | HONDA MOTOR LTD | $436,000 | +0.7% | 16,875 | +6.0% | 0.16% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $422,000 | +43.5% | 9,306 | +51.2% | 0.15% | +39.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $369,000 | +0.3% | 4,211 | +3.7% | 0.13% | -2.2% |
| MMM | Buy | 3M CO | $355,000 | -15.5% | 2,047 | +1.4% | 0.13% | -17.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $345,000 | -12.4% | 6,788 | +1.2% | 0.12% | -14.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $324,000 | +8.7% | 1,441 | +0.1% | 0.12% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $316,000 | +14.9% | 6,664 | +39.4% | 0.11% | +11.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $281,000 | +17.1% | 4,357 | +6.6% | 0.10% | +14.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $279,000 | – | 9,200 | +100.0% | 0.10% | – |
| TPR | New | TAPESTRY INC | $270,000 | – | 8,500 | +100.0% | 0.10% | – |
| FL | Buy | FOOT LOCKER INC | $235,000 | -21.4% | 5,600 | +13.5% | 0.08% | -23.6% |
| RIG | Buy | TRANSOCEAN LTD | $205,000 | -26.0% | 31,950 | +0.6% | 0.07% | -27.5% |
| ED | New | CONSOLIDATED EDISON INC | $202,000 | – | 2,299 | +100.0% | 0.07% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $190,000 | +239.3% | 14,000 | +300.0% | 0.07% | +223.8% |
| F | Buy | FORD MTR CO DEL | $170,000 | +18.1% | 16,571 | +1.2% | 0.06% | +15.1% |
| TBBK | Buy | BANCORP INC DEL | $110,000 | +35.8% | 12,381 | +23.8% | 0.04% | +30.0% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $8,000 | – | 270 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 22.5% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 8.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 8.9% |
| WAL-MART STORES INC | 45 | Q2 2024 | 4.5% |
| CISCO SYS INC | 45 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.1% |
| AMAZON COM INC | 45 | Q2 2024 | 5.0% |
| COCA COLA CO | 45 | Q2 2024 | 3.1% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 12.0% |
| LOWES COS INC | 45 | Q2 2024 | 5.1% |
View Capital Investment Counsel, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-17 |
| 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 |
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.