$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,610,000 | +3.9% | 179,920 | -0.3% | 12.78% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,209,000 | +7.1% | 80,257 | -1.9% | 7.61% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $11,926,000 | +0.6% | 217,906 | -0.8% | 4.28% | -1.7% |
| WMT | Sell | WALMART INC | $11,484,000 | +10.9% | 103,936 | -2.1% | 4.12% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,934,000 | -7.9% | 116,582 | -2.9% | 3.21% | -10.0% |
| AMZN | Sell | AMAZON COM INC | $8,813,000 | +6.2% | 4,654 | -0.1% | 3.16% | +3.8% |
| KO | Sell | COCA COLA CO | $8,140,000 | +7.6% | 159,865 | -1.0% | 2.92% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $7,468,000 | +13.0% | 55,745 | -0.5% | 2.68% | +10.4% |
| ADBE | Sell | ADOBE INC | $6,169,000 | +9.8% | 20,938 | -0.7% | 2.21% | +7.3% |
| LOW | Sell | LOWES COS INC | $4,859,000 | -9.5% | 48,156 | -1.8% | 1.74% | -11.6% |
| DIS | Sell | DISNEY WALT CO | $4,631,000 | +25.4% | 33,163 | -0.3% | 1.66% | +22.6% |
| AMAT | Sell | APPLIED MATLS INC | $4,287,000 | +12.2% | 95,467 | -0.9% | 1.54% | +9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,818,000 | -9.3% | 34,824 | -13.9% | 1.37% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,654,000 | +13.8% | 10,050 | -6.1% | 1.31% | +11.1% |
| RHT | Sell | RED HAT INC | $3,554,000 | -12.5% | 18,931 | -14.8% | 1.28% | -14.5% |
| QCOM | Sell | QUALCOMM INC | $3,445,000 | -10.2% | 45,289 | -32.6% | 1.24% | -12.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,257,000 | -7.4% | 42,146 | -1.2% | 1.17% | -9.5% |
| ORCL | Sell | ORACLE CORP | $3,247,000 | +5.5% | 56,988 | -0.5% | 1.16% | +3.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,587,000 | +1.7% | 67,549 | -2.9% | 0.93% | -0.6% |
| NKE | Sell | NIKE INCcl b | $2,247,000 | -1.2% | 26,770 | -0.9% | 0.81% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,142,000 | -3.9% | 37,495 | -0.5% | 0.77% | -6.0% |
| BBT | Sell | BB&T CORP | $1,955,000 | -8.5% | 39,783 | -13.3% | 0.70% | -10.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,882,000 | +0.1% | 20,320 | -0.9% | 0.68% | -2.2% |
| BB | Sell | BLACKBERRY LTD | $1,843,000 | -27.0% | 247,030 | -1.2% | 0.66% | -28.7% |
| TER | Sell | TERADYNE INC | $1,778,000 | +18.9% | 37,115 | -1.1% | 0.64% | +16.2% |
| TM | Sell | TOYOTA MOTOR CORP | $1,759,000 | -0.2% | 14,188 | -5.0% | 0.63% | -2.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,710,000 | -7.1% | 26,847 | -3.5% | 0.61% | -9.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,703,000 | -31.8% | 12,779 | -36.6% | 0.61% | -33.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,693,000 | -3.9% | 12,156 | -3.5% | 0.61% | -6.0% |
| DDM | Sell | PROSHARES TR | $1,684,000 | +4.5% | 34,700 | -0.2% | 0.60% | +2.0% |
| BP | Sell | BP PLCsponsored adr | $1,429,000 | -12.8% | 34,268 | -8.5% | 0.51% | -14.8% |
| TGT | Sell | TARGET CORP | $1,292,000 | -11.3% | 14,916 | -17.8% | 0.46% | -13.3% |
| BEN | Sell | FRANKLIN RES INC | $1,253,000 | -1.4% | 36,014 | -6.1% | 0.45% | -3.6% |
| HD | Sell | HOME DEPOT INC | $1,216,000 | +7.8% | 5,848 | -0.5% | 0.44% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,179,000 | -49.7% | 8,553 | -48.6% | 0.42% | -50.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,130,000 | -2.2% | 5,521 | -8.2% | 0.41% | -4.2% |
| T | Sell | AT&T INC | $1,030,000 | +1.9% | 30,724 | -4.7% | 0.37% | -0.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,021,000 | -7.3% | 23,872 | -4.0% | 0.37% | -9.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,014,000 | -0.4% | 44,945 | -2.3% | 0.36% | -2.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $993,000 | +10.8% | 12,390 | -0.8% | 0.36% | +8.2% |
| BAC | Sell | BANK AMER CORP | $886,000 | +3.0% | 30,560 | -2.0% | 0.32% | +0.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $854,000 | +2.3% | 11,034 | -0.9% | 0.31% | -0.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $823,000 | -5.3% | 9,323 | -3.5% | 0.30% | -7.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $798,000 | -0.9% | 10,518 | -0.8% | 0.29% | -3.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $790,000 | +18.3% | 17,640 | -6.2% | 0.28% | +15.9% |
| GE | Sell | GENERAL ELECTRIC CO | $788,000 | -9.7% | 75,051 | -14.1% | 0.28% | -11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $776,000 | +2.5% | 16,442 | -1.1% | 0.28% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $758,000 | +5.1% | 12,065 | -0.8% | 0.27% | +2.6% |
| PCAR | Sell | PACCAR INC | $727,000 | -7.6% | 10,150 | -12.1% | 0.26% | -9.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $702,000 | -0.3% | 3,732 | -0.7% | 0.25% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $677,000 | +5.3% | 3,259 | -3.7% | 0.24% | +3.0% |
| SAP | Sell | SAP SEspon adr | $633,000 | +15.9% | 4,625 | -2.1% | 0.23% | +12.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $598,000 | -18.8% | 21,960 | -8.3% | 0.22% | -20.4% |
| ITB | Sell | ISHARES TRus home cons etf | $555,000 | -0.9% | 14,531 | -8.5% | 0.20% | -3.4% |
| D | Sell | DOMINION ENERGY INC | $529,000 | -7.8% | 6,846 | -8.6% | 0.19% | -10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $490,000 | +0.2% | 3,761 | -0.8% | 0.18% | -2.2% |
| MANT | Sell | MANTECH INTL CORPcl a | $491,000 | +17.2% | 7,450 | -3.9% | 0.18% | +14.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $460,000 | +5.0% | 14,590 | -0.5% | 0.16% | +2.5% |
| SNPS | Sell | SYNOPSYS INC | $420,000 | +7.7% | 3,260 | -3.7% | 0.15% | +5.6% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $390,000 | -23.8% | 26,338 | -11.4% | 0.14% | -25.5% |
| NUE | Sell | NUCOR CORP | $363,000 | -8.3% | 6,580 | -2.9% | 0.13% | -10.3% |
| SO | Sell | SOUTHERN CO | $349,000 | +6.1% | 6,313 | -0.7% | 0.12% | +3.3% |
| NTR | Sell | NUTRIEN LTD | $326,000 | -29.0% | 6,079 | -30.1% | 0.12% | -30.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $300,000 | -5.7% | 20,091 | -2.5% | 0.11% | -7.7% |
| ENB | Sell | ENBRIDGE INC | $294,000 | -1.3% | 8,151 | -0.8% | 0.11% | -2.8% |
| DAKT | Sell | DAKTRONICS INC | $286,000 | -19.2% | 46,331 | -2.4% | 0.10% | -20.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $247,000 | -14.5% | 49,352 | -2.4% | 0.09% | -16.0% |
| EMR | Sell | EMERSON ELEC CO | $237,000 | -13.5% | 3,550 | -11.2% | 0.08% | -15.8% |
| DE | Sell | DEERE & CO | $223,000 | -15.2% | 1,346 | -18.2% | 0.08% | -17.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $151,000 | -2.6% | 959 | -6.4% | 0.05% | -5.3% |
| DVY | Sell | ISHARES TRselect divid etf | $126,000 | -23.6% | 1,268 | -24.4% | 0.04% | -26.2% |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $66,000 | -21.4% | 13,475 | -6.3% | 0.02% | -22.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $50,000 | -15.3% | 766 | -16.4% | 0.02% | -18.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,000 | -76.9% | 100 | -77.2% | 0.00% | -78.9% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -27 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -130 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -200 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -143 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -165 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -5,350 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,095 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,286 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,111 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,920 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,849 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,800 | -100.0% | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,914 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,071 | -100.0% | -0.12% | – |
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 | 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.