$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $3,920,000 | +7.3% | 10,050 | 0.0% | 1.39% | +5.9% | |
| NVDA | NVIDIA CORP | $3,535,000 | +6.0% | 20,307 | 0.0% | 1.25% | +4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $3,193,000 | +12.8% | 2,619 | 0.0% | 1.13% | +11.2% | |
| SSO | PROSHARES TR | $2,640,000 | +1.9% | 20,555 | 0.0% | 0.94% | +0.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,809,000 | +12.8% | 1,481 | 0.0% | 0.64% | +11.1% | |
| DDM | PROSHARES TR | $1,721,000 | +2.2% | 34,700 | 0.0% | 0.61% | +0.8% | |
| JNJ | JOHNSON & JOHNSON | $1,573,000 | -7.1% | 12,156 | 0.0% | 0.56% | -8.4% | |
| BEN | FRANKLIN RES INC | $1,039,000 | -17.1% | 36,014 | 0.0% | 0.37% | -18.2% | |
| LRCX | LAM RESEARCH CORP | $1,028,000 | +23.0% | 4,450 | 0.0% | 0.36% | +21.3% | |
| BA | BOEING CO | $888,000 | +4.5% | 2,334 | 0.0% | 0.31% | +3.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $874,000 | +0.1% | 13,180 | 0.0% | 0.31% | -1.3% | |
| PYPL | PAYPAL HLDGS INC | $839,000 | -9.5% | 8,100 | 0.0% | 0.30% | -10.8% | |
| CVX | CHEVRON CORP NEW | $817,000 | -4.7% | 6,890 | 0.0% | 0.29% | -6.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $781,000 | -2.1% | 10,518 | 0.0% | 0.28% | -3.5% | |
| UWM | PROSHARES TR | $762,000 | -6.4% | 11,820 | 0.0% | 0.27% | -7.5% | |
| XLNX | XILINX INC | $753,000 | -18.7% | 7,850 | 0.0% | 0.27% | -19.6% | |
| MCD | MCDONALDS CORP | $700,000 | +3.4% | 3,259 | 0.0% | 0.25% | +2.1% | |
| SAP | SAP SEspon adr | $545,000 | -13.9% | 4,625 | 0.0% | 0.19% | -15.0% | |
| VAR | VARIAN MED SYS INC | $509,000 | -12.5% | 4,278 | 0.0% | 0.18% | -13.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $472,000 | +11.8% | 9,306 | 0.0% | 0.17% | +10.6% | |
| UYG | PROSHARES TRultra fncls new | $470,000 | +4.2% | 10,030 | 0.0% | 0.17% | +2.5% | |
| SNPS | SYNOPSYS INC | $447,000 | +6.4% | 3,260 | 0.0% | 0.16% | +4.6% | |
| ISRG | INTUITIVE SURGICAL INC | $410,000 | +2.8% | 760 | 0.0% | 0.14% | +1.4% | |
| FFIV | F5 NETWORKS INC | $407,000 | -3.6% | 2,900 | 0.0% | 0.14% | -4.6% | |
| IT | GARTNER INC | $342,000 | -11.2% | 2,390 | 0.0% | 0.12% | -12.3% | |
| MMM | 3M CO | $337,000 | -5.1% | 2,047 | 0.0% | 0.12% | -6.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $335,000 | +18.8% | 1,525 | 0.0% | 0.12% | +17.8% | |
| CSX | CSX CORP | $302,000 | -10.4% | 4,362 | 0.0% | 0.11% | -11.6% | |
| NTR | NUTRIEN LTD | $303,000 | -7.1% | 6,079 | 0.0% | 0.11% | -8.5% | |
| COLM | COLUMBIA SPORTSWEAR CO | $291,000 | -3.0% | 3,000 | 0.0% | 0.10% | -4.6% | |
| AME | AMETEK INC NEW | $275,000 | +0.7% | 3,000 | 0.0% | 0.10% | -1.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $267,000 | -4.3% | 9,200 | 0.0% | 0.10% | -5.0% | |
| LNC | LINCOLN NATL CORP IND | $263,000 | -6.4% | 4,357 | 0.0% | 0.09% | -7.9% | |
| AMGN | AMGEN INC | $257,000 | +4.9% | 1,330 | 0.0% | 0.09% | +3.4% | |
| FL | FOOT LOCKER INC | $242,000 | +3.0% | 5,600 | 0.0% | 0.09% | +2.4% | |
| INTU | INTUIT | $241,000 | +1.7% | 906 | 0.0% | 0.08% | 0.0% | |
| EMR | EMERSON ELEC CO | $237,000 | 0.0% | 3,550 | 0.0% | 0.08% | -1.2% | |
| DE | DEERE & CO | $227,000 | +1.8% | 1,346 | 0.0% | 0.08% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $219,000 | +0.5% | 1,200 | 0.0% | 0.08% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $217,000 | +7.4% | 2,299 | 0.0% | 0.08% | +6.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $208,000 | -5.5% | 1,900 | 0.0% | 0.07% | -6.3% | |
| FNB | FNB CORP PA | $210,000 | -2.3% | 18,252 | 0.0% | 0.07% | -3.9% | |
| TIF | TIFFANY & CO NEW | $204,000 | -1.0% | 2,200 | 0.0% | 0.07% | -2.7% | |
| CBS | CBS CORP NEWcl b | $200,000 | -19.0% | 4,953 | 0.0% | 0.07% | -20.2% | |
| FLEX | FLEX LTDord | $181,000 | +9.0% | 17,340 | 0.0% | 0.06% | +6.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $153,000 | +1.3% | 959 | 0.0% | 0.05% | 0.0% | |
| RIG | TRANSOCEAN LTD | $143,000 | -30.2% | 31,950 | 0.0% | 0.05% | -31.1% | |
| DVY | ISHARES TRselect divid etf | $129,000 | +2.4% | 1,268 | 0.0% | 0.05% | +2.2% | |
| TBBK | BANCORP INC DEL | $123,000 | +11.8% | 12,381 | 0.0% | 0.04% | +12.8% | |
| SWZ | SWISS HELVETIA FD INC | $120,000 | +1.7% | 14,961 | 0.0% | 0.04% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $84,000 | +1.2% | 1,250 | 0.0% | 0.03% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $83,000 | +1.2% | 278 | 0.0% | 0.03% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $50,000 | 0.0% | 766 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $36,000 | 0.0% | 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 | $28,000 | +3.7% | 153 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $22,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $22,000 | -4.3% | 147 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $20,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $21,000 | 0.0% | 133 | 0.0% | 0.01% | -12.5% | |
| IWR | ISHARES TRrus mid cap etf | $18,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +25.0% | |
| IWD | ISHARES TRrus 1000 val etf | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.