$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $3,608,000 | +3.5% | 21,823 | 0.0% | 1.30% | +1.2% | |
| V | VISA INC | $3,016,000 | +11.1% | 17,378 | 0.0% | 1.08% | +8.5% | |
| SSO | PROSHARES TR | $2,590,000 | +7.0% | 20,555 | 0.0% | 0.93% | +4.5% | |
| GLW | CORNING INC | $1,704,000 | +0.4% | 51,270 | 0.0% | 0.61% | -1.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,604,000 | -8.0% | 1,481 | 0.0% | 0.58% | -10.0% | |
| CAT | CATERPILLAR INC DEL | $1,386,000 | +0.6% | 10,170 | 0.0% | 0.50% | -1.8% | |
| IEV | ISHARES TReurope etf | $1,314,000 | +1.5% | 29,815 | 0.0% | 0.47% | -0.6% | |
| PYPL | PAYPAL HLDGS INC | $927,000 | +10.2% | 8,100 | 0.0% | 0.33% | +7.8% | |
| XLNX | XILINX INC | $926,000 | -6.9% | 7,850 | 0.0% | 0.33% | -9.0% | |
| FNSR | FINISAR CORP | $891,000 | -1.2% | 38,950 | 0.0% | 0.32% | -3.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $873,000 | +4.3% | 13,180 | 0.0% | 0.31% | +2.0% | |
| LRCX | LAM RESEARCH CORP | $836,000 | +4.9% | 4,450 | 0.0% | 0.30% | +2.4% | |
| UWM | PROSHARES TR | $814,000 | +2.1% | 11,820 | 0.0% | 0.29% | -0.3% | |
| PAYX | PAYCHEX INC | $720,000 | +2.6% | 8,750 | 0.0% | 0.26% | 0.0% | |
| VAR | VARIAN MED SYS INC | $582,000 | -4.0% | 4,278 | 0.0% | 0.21% | -6.3% | |
| UYG | PROSHARES TRultra fncls new | $451,000 | +12.2% | 10,030 | 0.0% | 0.16% | +9.5% | |
| TROW | PRICE T ROWE GROUP INC | $434,000 | +9.6% | 3,956 | 0.0% | 0.16% | +7.6% | |
| FFIV | F5 NETWORKS INC | $422,000 | -7.3% | 2,900 | 0.0% | 0.15% | -9.6% | |
| MRK | MERCK & CO INC | $401,000 | +0.8% | 4,781 | 0.0% | 0.14% | -1.4% | |
| ISRG | INTUITIVE SURGICAL INC | $399,000 | -8.1% | 760 | 0.0% | 0.14% | -10.1% | |
| IT | GARTNER INC | $385,000 | +6.1% | 2,390 | 0.0% | 0.14% | +3.8% | |
| CSX | CSX CORP | $337,000 | +3.4% | 4,362 | 0.0% | 0.12% | +0.8% | |
| COLM | COLUMBIA SPORTSWEAR CO | $300,000 | -4.2% | 3,000 | 0.0% | 0.11% | -6.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $282,000 | -3.4% | 1,525 | 0.0% | 0.10% | -5.6% | |
| AME | AMETEK INC NEW | $273,000 | +9.6% | 3,000 | 0.0% | 0.10% | +7.7% | |
| CBS | CBS CORP NEWcl b | $247,000 | +5.1% | 4,953 | 0.0% | 0.09% | +3.5% | |
| AMGN | AMGEN INC | $245,000 | -3.2% | 1,330 | 0.0% | 0.09% | -5.4% | |
| INTU | INTUIT | $237,000 | 0.0% | 906 | 0.0% | 0.08% | -2.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $220,000 | -8.3% | 1,900 | 0.0% | 0.08% | -10.2% | |
| GD | GENERAL DYNAMICS CORP | $218,000 | +7.4% | 1,200 | 0.0% | 0.08% | +4.0% | |
| FNB | FNB CORP PA | $215,000 | +11.4% | 18,252 | 0.0% | 0.08% | +8.5% | |
| COP | CONOCOPHILLIPS | $212,000 | -8.6% | 3,471 | 0.0% | 0.08% | -10.6% | |
| TIF | TIFFANY & CO NEW | $206,000 | -11.2% | 2,200 | 0.0% | 0.07% | -12.9% | |
| FLEX | FLEX LTDord | $166,000 | -4.0% | 17,340 | 0.0% | 0.06% | -6.2% | |
| SWZ | SWISS HELVETIA FD INC | $118,000 | +3.5% | 14,961 | 0.0% | 0.04% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $83,000 | +2.5% | 1,250 | 0.0% | 0.03% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $82,000 | +3.8% | 278 | 0.0% | 0.03% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $56,000 | +1.8% | 500 | 0.0% | 0.02% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $45,000 | +7.1% | 13,050 | 0.0% | 0.02% | +6.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $36,000 | +2.9% | 186 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $30,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $27,000 | +3.8% | 153 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $21,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $23,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $22,000 | +4.8% | 98 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $20,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $18,000 | +5.9% | 316 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +25.0% | |
| IYE | ISHARES TRu.s. energy etf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% |
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.