$282 Million is the total value of Capital Investment Counsel, Inc's 173 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,955,000 | +12.2% | 178,396 | -0.8% | 14.14% | +10.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,922,000 | +8.1% | 79,560 | -0.9% | 8.12% | +6.6% |
| WMT | Sell | WALMART INC | $12,218,000 | +6.4% | 102,949 | -0.9% | 4.32% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $10,757,000 | -9.8% | 217,719 | -0.1% | 3.81% | -11.0% |
| KO | Sell | COCA COLA CO | $8,568,000 | +5.3% | 157,379 | -1.6% | 3.03% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $7,898,000 | -10.4% | 4,550 | -2.2% | 2.80% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $7,648,000 | +2.4% | 55,009 | -1.3% | 2.71% | +1.0% |
| ADBE | Sell | ADOBE INC | $5,743,000 | -6.9% | 20,788 | -0.7% | 2.03% | -8.2% |
| LOW | Sell | LOWES COS INC | $5,207,000 | +7.2% | 47,356 | -1.7% | 1.84% | +5.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,713,000 | +9.9% | 94,442 | -1.1% | 1.67% | +8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,688,000 | +7.5% | 39,128 | -7.3% | 1.66% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $4,299,000 | -7.2% | 32,988 | -0.5% | 1.52% | -8.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,129,000 | +8.1% | 33,199 | -4.7% | 1.46% | +6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,471,000 | -3.8% | 21,504 | -1.5% | 1.23% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $3,411,000 | -1.0% | 44,714 | -1.3% | 1.21% | -2.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,107,000 | -4.6% | 39,211 | -7.0% | 1.10% | -5.9% |
| ORCL | Sell | ORACLE CORP | $3,074,000 | -5.3% | 55,868 | -2.0% | 1.09% | -6.6% |
| V | Sell | VISA INC | $2,921,000 | -3.1% | 16,981 | -2.3% | 1.03% | -4.4% |
| NKE | Sell | NIKE INCcl b | $2,486,000 | +10.6% | 26,470 | -1.1% | 0.88% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,233,000 | +4.2% | 36,994 | -1.3% | 0.79% | +2.9% |
| TER | Sell | TERADYNE INC | $2,144,000 | +20.6% | 37,015 | -0.3% | 0.76% | +19.0% |
| BBT | Sell | BB&T CORP | $2,104,000 | +7.6% | 39,426 | -0.9% | 0.74% | +6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,858,000 | -15.8% | 54,385 | -2.1% | 0.66% | -16.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,816,000 | -3.5% | 20,145 | -0.9% | 0.64% | -4.7% |
| TGT | Sell | TARGET CORP | $1,552,000 | +20.1% | 14,516 | -2.7% | 0.55% | +18.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,521,000 | -11.1% | 25,697 | -4.3% | 0.54% | -12.4% |
| GLW | Sell | CORNING INC | $1,454,000 | -14.7% | 50,970 | -0.6% | 0.52% | -15.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,327,000 | -22.1% | 9,341 | -26.9% | 0.47% | -23.1% |
| IEV | Sell | ISHARES TReurope etf | $1,288,000 | -2.0% | 29,765 | -0.2% | 0.46% | -3.4% |
| BB | Sell | BLACKBERRY LTD | $1,211,000 | -34.3% | 230,665 | -6.6% | 0.43% | -35.1% |
| TM | Sell | TOYOTA MOTOR CORP | $1,148,000 | -34.7% | 8,533 | -39.9% | 0.41% | -35.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,105,000 | +11.3% | 12,090 | -2.4% | 0.39% | +9.8% |
| T | Sell | AT&T INC | $1,022,000 | -0.8% | 26,996 | -12.1% | 0.36% | -2.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,017,000 | +0.3% | 43,295 | -3.7% | 0.36% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $980,000 | -16.9% | 6,740 | -21.2% | 0.35% | -18.0% |
| BAC | Sell | BANK AMER CORP | $887,000 | +0.1% | 30,425 | -0.4% | 0.31% | -1.3% |
| PFE | Sell | PFIZER INC | $878,000 | -19.0% | 24,443 | -2.3% | 0.31% | -20.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $861,000 | +4.6% | 8,981 | -3.7% | 0.30% | +3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $844,000 | +8.8% | 15,942 | -3.0% | 0.30% | +7.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $826,000 | -3.3% | 10,634 | -3.6% | 0.29% | -4.6% |
| STI | Sell | SUNTRUST BKS INC | $796,000 | +5.0% | 11,565 | -4.1% | 0.28% | +3.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $765,000 | -3.2% | 15,140 | -14.2% | 0.27% | -4.6% |
| PAYX | Sell | PAYCHEX INC | $716,000 | -0.6% | 8,650 | -1.1% | 0.25% | -1.9% |
| PCAR | Sell | PACCAR INC | $690,000 | -5.1% | 9,850 | -3.0% | 0.24% | -6.5% |
| IYT | Sell | ISHARES TRtrans avg etf | $685,000 | -2.4% | 3,682 | -1.3% | 0.24% | -3.6% |
| PEP | Sell | PEPSICO INC | $604,000 | +2.4% | 4,402 | -2.1% | 0.21% | +0.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $564,000 | +15.1% | 1,504 | -0.7% | 0.20% | +13.6% |
| D | Sell | DOMINION ENERGY INC | $494,000 | -6.6% | 6,091 | -11.0% | 0.18% | -7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $490,000 | 0.0% | 3,591 | -4.5% | 0.17% | -1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $482,000 | -38.8% | 53,959 | -28.1% | 0.17% | -39.6% |
| HMC | Sell | HONDA MOTOR LTD | $409,000 | -6.2% | 15,675 | -7.1% | 0.14% | -7.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $400,000 | -33.1% | 17,910 | -18.4% | 0.14% | -34.0% |
| HPQ | Sell | HP INC | $394,000 | -10.5% | 20,799 | -1.8% | 0.14% | -12.0% |
| MRK | Sell | MERCK & CO INC | $394,000 | -1.7% | 4,681 | -2.1% | 0.14% | -3.5% |
| SO | Sell | SOUTHERN CO | $384,000 | +10.0% | 6,213 | -1.6% | 0.14% | +8.8% |
| CTB | Sell | COOPER TIRE & RUBR CO | $369,000 | -19.8% | 14,140 | -3.1% | 0.13% | -20.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $348,000 | +0.9% | 6,710 | -1.1% | 0.12% | -0.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $338,000 | -22.1% | 2,956 | -25.3% | 0.12% | -23.1% |
| MANT | Sell | MANTECH INTL CORPcl a | $318,000 | -35.2% | 4,450 | -40.3% | 0.11% | -35.8% |
| NUE | Sell | NUCOR CORP | $315,000 | -13.2% | 6,180 | -6.1% | 0.11% | -13.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $305,000 | -5.9% | 1,440 | -0.1% | 0.11% | -6.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $302,000 | +0.7% | 19,926 | -0.8% | 0.11% | -0.9% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $297,000 | -23.8% | 25,238 | -4.2% | 0.10% | -25.0% |
| DAKT | Sell | DAKTRONICS INC | $266,000 | -7.0% | 36,031 | -22.2% | 0.09% | -8.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $249,000 | +0.8% | 49,127 | -0.5% | 0.09% | -1.1% |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $57,000 | -13.6% | 12,675 | -5.9% | 0.02% | -16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $42,000 | -25.0% | 370 | -26.0% | 0.02% | -25.0% |
| ITB | Sell | ISHARES TRus home cons etf | $39,000 | -93.0% | 900 | -93.8% | 0.01% | -93.0% |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -270 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -13,050 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,471 | -100.0% | -0.08% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -38,950 | -100.0% | -0.32% | – |
| RHT | Exit | RED HAT INC | $0 | – | -18,931 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.