$311 Million is the total value of Capital Investment Counsel, Inc's 175 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,827,000 | +29.7% | 176,493 | -1.1% | 16.68% | +17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,167,000 | +1.1% | 78,821 | -0.9% | 7.46% | -8.1% |
| WMT | Sell | WALMART INC | $12,123,000 | -0.8% | 102,013 | -0.9% | 3.90% | -9.8% |
| CSCO | Buy | CISCO SYS INC | $11,670,000 | +8.5% | 243,337 | +11.8% | 3.76% | -1.3% |
| KO | Buy | COCA COLA CO | $9,090,000 | +6.1% | 164,236 | +4.4% | 2.93% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $8,962,000 | +13.5% | 4,850 | +6.6% | 2.88% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $8,659,000 | +13.2% | 54,909 | -0.2% | 2.79% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,262,000 | -0.7% | 118,407 | +0.5% | 2.66% | -9.7% |
| ADBE | Sell | ADOBE INC | $6,852,000 | +19.3% | 20,775 | -0.1% | 2.21% | +8.5% |
| INTC | Sell | INTEL CORP | $6,193,000 | +14.2% | 103,478 | -1.6% | 1.99% | +3.9% |
| AMAT | Sell | APPLIED MATLS INC | $5,673,000 | +20.4% | 92,942 | -1.6% | 1.83% | +9.4% |
| LOW | Sell | LOWES COS INC | $5,623,000 | +8.0% | 46,956 | -0.8% | 1.81% | -1.8% |
| FDX | Sell | FEDEX CORP | $5,465,000 | +1.8% | 36,142 | -2.0% | 1.76% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $4,761,000 | +10.7% | 32,916 | -0.2% | 1.53% | +0.7% |
| NVDA | Sell | NVIDIA CORP | $4,754,000 | +34.5% | 20,204 | -0.5% | 1.53% | +22.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,547,000 | -3.0% | 38,845 | -0.7% | 1.46% | -11.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,468,000 | +43.8% | 36,961 | -5.7% | 1.44% | +30.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,038,000 | -2.2% | 32,333 | -2.6% | 1.30% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $3,868,000 | +13.4% | 43,839 | -2.0% | 1.24% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,863,000 | -1.5% | 9,920 | -1.3% | 1.24% | -10.4% |
| RTN | Sell | RAYTHEON CO | $3,774,000 | +8.9% | 17,176 | -2.7% | 1.22% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,615,000 | +4.1% | 21,204 | -1.4% | 1.16% | -5.3% |
| GOOG | ALPHABET INCcap stk cl c | $3,502,000 | +9.7% | 2,619 | 0.0% | 1.13% | -0.3% | |
| V | Buy | VISA INC | $3,200,000 | +9.6% | 17,031 | +0.3% | 1.03% | -0.4% |
| SSO | PROSHARES TR | $3,101,000 | +17.5% | 20,555 | 0.0% | 1.00% | +6.7% | |
| TFC | New | TRUIST FINL CORP | $2,946,000 | – | 52,306 | +100.0% | 0.95% | – |
| ORCL | Sell | ORACLE CORP | $2,894,000 | -5.9% | 54,618 | -2.2% | 0.93% | -14.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,733,000 | +6.8% | 66,990 | -1.2% | 0.88% | -2.9% |
| NKE | NIKE INCcl b | $2,682,000 | +7.9% | 26,470 | 0.0% | 0.86% | -1.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,481,000 | +2.7% | 46,116 | -3.7% | 0.80% | -6.5% |
| TER | Sell | TERADYNE INC | $2,456,000 | +14.6% | 36,015 | -2.7% | 0.79% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,200,000 | -1.5% | 35,830 | -3.1% | 0.71% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,092,000 | +12.6% | 52,028 | -4.3% | 0.67% | +2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,001,000 | +10.2% | 19,645 | -2.5% | 0.64% | +0.2% |
| DDM | PROSHARES TR | $1,929,000 | +12.1% | 34,700 | 0.0% | 0.62% | +2.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,923,000 | +6.3% | 1,436 | -3.0% | 0.62% | -3.3% |
| HP | Buy | HELMERICH & PAYNE INC | $1,789,000 | +33.1% | 39,386 | +17.4% | 0.58% | +21.0% |
| TGT | Sell | TARGET CORP | $1,681,000 | +8.3% | 13,115 | -9.7% | 0.54% | -1.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,575,000 | +15.4% | 10,665 | -1.3% | 0.51% | +5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,488,000 | -20.3% | 36,103 | -14.0% | 0.48% | -27.5% |
| GLW | Sell | CORNING INC | $1,437,000 | -1.2% | 49,370 | -3.1% | 0.46% | -10.1% |
| MS | Sell | MORGAN STANLEY | $1,373,000 | +16.3% | 26,864 | -3.0% | 0.44% | +5.7% |
| IEV | Sell | ISHARES TReurope etf | $1,359,000 | +5.5% | 28,941 | -2.8% | 0.44% | -4.2% |
| BP | Buy | BP PLCsponsored adr | $1,336,000 | +1.4% | 35,392 | +2.1% | 0.43% | -7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,271,000 | -4.2% | 9,241 | -1.1% | 0.41% | -13.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,272,000 | +23.7% | 4,350 | -2.2% | 0.41% | +12.4% |
| HD | Sell | HOME DEPOT INC | $1,268,000 | -6.6% | 5,806 | -0.8% | 0.41% | -15.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,238,000 | -18.6% | 20,620 | -19.8% | 0.40% | -25.8% |
| BB | Sell | BLACKBERRY LTD | $1,195,000 | -1.3% | 186,165 | -19.3% | 0.38% | -10.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,174,000 | +15.4% | 43,180 | -0.3% | 0.38% | +5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,141,000 | -0.9% | 4,961 | -10.7% | 0.37% | -9.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,120,000 | +46.4% | 24,540 | +62.1% | 0.36% | +33.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,104,000 | -29.8% | 7,570 | -37.7% | 0.36% | -36.3% |
| FFIV | Buy | F5 NETWORKS INC | $1,093,000 | +168.6% | 7,825 | +169.8% | 0.35% | +144.4% |
| GMED | GLOBUS MED INCcl a | $1,067,000 | +15.2% | 18,120 | 0.0% | 0.34% | +4.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,044,000 | -5.5% | 12,090 | 0.0% | 0.34% | -14.1% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,035,000 | +7.0% | 23,732 | -2.4% | 0.33% | -2.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,026,000 | +6.7% | 17,395 | 0.0% | 0.33% | -3.2% | |
| VMW | Sell | VMWARE INC | $1,020,000 | -14.6% | 6,720 | -15.6% | 0.33% | -22.5% |
| BAC | Sell | BANK AMER CORP | $1,017,000 | +14.7% | 28,869 | -5.1% | 0.33% | +4.1% |
| T | Sell | AT&T INC | $1,009,000 | -1.3% | 25,814 | -4.4% | 0.32% | -10.2% |
| PFE | Sell | PFIZER INC | $956,000 | +8.9% | 24,410 | -0.1% | 0.31% | -1.0% |
| ATVI | ACTIVISION BLIZZARD INC | $947,000 | +12.2% | 15,942 | 0.0% | 0.30% | +2.0% | |
| KR | Sell | KROGER CO | $949,000 | +9.8% | 32,725 | -2.4% | 0.30% | -0.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | $942,000 | +7.8% | 13,180 | 0.0% | 0.30% | -1.9% | |
| UWM | PROSHARES TR | $910,000 | +19.4% | 11,820 | 0.0% | 0.29% | +8.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $903,000 | -7.9% | 6,740 | 0.0% | 0.29% | -16.1% | |
| TM | Sell | TOYOTA MOTOR CORP | $901,000 | -21.5% | 6,409 | -24.9% | 0.29% | -28.6% |
| PYPL | PAYPAL HLDGS INC | $876,000 | +4.4% | 8,100 | 0.0% | 0.28% | -5.1% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $869,000 | -9.9% | 59,985 | -10.3% | 0.28% | -17.9% |
| BEN | Sell | FRANKLIN RES INC | $854,000 | -17.8% | 32,889 | -8.7% | 0.28% | -25.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $846,000 | +2.4% | 10,384 | -2.4% | 0.27% | -6.8% |
| EXPD | EXPEDITORS INTL WASH INC | $821,000 | +5.1% | 10,518 | 0.0% | 0.26% | -4.3% | |
| CVX | Sell | CHEVRON CORP NEW | $809,000 | -1.0% | 6,715 | -2.5% | 0.26% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $798,000 | -7.3% | 8,754 | -2.5% | 0.26% | -15.7% |
| XLNX | XILINX INC | $767,000 | +1.9% | 7,850 | 0.0% | 0.25% | -7.5% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $752,000 | +44.9% | 15,818 | +27.4% | 0.24% | +31.5% |
| BA | Sell | BOEING CO | $736,000 | -17.1% | 2,260 | -3.2% | 0.24% | -24.5% |
| PAYX | PAYCHEX INC | $736,000 | +2.8% | 8,650 | 0.0% | 0.24% | -6.3% | |
| IYT | Sell | ISHARES TRtrans avg etf | $700,000 | +2.2% | 3,582 | -2.7% | 0.22% | -7.4% |
| HRL | New | HORMEL FOODS CORP | $665,000 | – | 14,750 | +100.0% | 0.21% | – |
| TBT | Sell | PROSHARES TR | $657,000 | -4.8% | 24,762 | -12.6% | 0.21% | -13.5% |
| PCAR | Sell | PACCAR INC | $657,000 | -4.8% | 8,300 | -15.7% | 0.21% | -13.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $634,000 | +34.3% | 9,873 | +6.1% | 0.20% | +22.2% |
| MCD | Sell | MCDONALDS CORP | $629,000 | -10.1% | 3,184 | -2.3% | 0.20% | -18.5% |
| SAP | SAP SEspon adr | $620,000 | +13.8% | 4,625 | 0.0% | 0.20% | +3.6% | |
| VAR | VARIAN MED SYS INC | $608,000 | +19.4% | 4,278 | 0.0% | 0.20% | +8.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $590,000 | +22.4% | 52,857 | -2.0% | 0.19% | +11.1% |
| PEP | Sell | PEPSICO INC | $581,000 | -3.8% | 4,252 | -3.4% | 0.19% | -12.6% |
| UTX | UNITED TECHNOLOGIES CORP | $538,000 | +9.8% | 3,591 | 0.0% | 0.17% | 0.0% | |
| UYG | Sell | PROSHARES TRultra fncls new | $533,000 | +13.4% | 9,930 | -1.0% | 0.17% | +3.6% |
| NOC | NORTHROP GRUMMAN CORP | $517,000 | -8.3% | 1,504 | 0.0% | 0.17% | -17.0% | |
| D | Sell | DOMINION ENERGY INC | $500,000 | +1.2% | 6,037 | -0.9% | 0.16% | -8.0% |
| FLR | Sell | FLUOR CORP NEW | $475,000 | -13.5% | 25,185 | -12.3% | 0.15% | -21.1% |
| MRK | Buy | MERCK & CO INC | $456,000 | +15.7% | 5,014 | +7.1% | 0.15% | +5.8% |
| SNPS | SYNOPSYS INC | $454,000 | +1.6% | 3,260 | 0.0% | 0.15% | -7.6% | |
| ISRG | INTUITIVE SURGICAL INC | $449,000 | +9.5% | 760 | 0.0% | 0.14% | 0.0% | |
| HPQ | Buy | HP INC | $428,000 | +8.6% | 20,820 | +0.1% | 0.14% | -0.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $422,000 | +24.1% | 4,436 | -0.6% | 0.14% | +13.3% |
| AMD | ADVANCED MICRO DEVICES INC | $422,000 | +58.1% | 9,200 | 0.0% | 0.14% | +43.2% | |
| HMC | Sell | HONDA MOTOR LTD | $420,000 | +2.7% | 14,825 | -5.4% | 0.14% | -6.9% |
| SO | Sell | SOUTHERN CO | $384,000 | 0.0% | 6,030 | -2.9% | 0.12% | -8.8% |
| HRB | New | BLOCK H & R INC | $371,000 | – | 15,810 | +100.0% | 0.12% | – |
| IT | GARTNER INC | $368,000 | +7.6% | 2,390 | 0.0% | 0.12% | -2.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $361,000 | +18.4% | 1,440 | 0.0% | 0.12% | +7.4% | |
| TROW | PRICE T ROWE GROUP INC | $360,000 | +6.5% | 2,956 | 0.0% | 0.12% | -3.3% | |
| MANT | MANTECH INTL CORPcl a | $355,000 | +11.6% | 4,450 | 0.0% | 0.11% | +0.9% | |
| MMM | Sell | 3M CO | $352,000 | +4.5% | 1,997 | -2.4% | 0.11% | -5.0% |
| ENB | Buy | ENBRIDGE INC | $348,000 | +20.8% | 8,759 | +6.9% | 0.11% | +9.8% |
| CTB | Sell | COOPER TIRE & RUBR CO | $346,000 | -6.2% | 12,040 | -14.9% | 0.11% | -15.3% |
| DELL | DELL TECHNOLOGIES INCcl c | $345,000 | -0.9% | 6,710 | 0.0% | 0.11% | -9.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $332,000 | -0.9% | 1,425 | -6.6% | 0.11% | -10.1% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $329,000 | – | 4,148 | +100.0% | 0.11% | – |
| NUE | Sell | NUCOR CORP | $320,000 | +1.6% | 5,680 | -8.1% | 0.10% | -8.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $316,000 | +4.6% | 19,944 | +0.1% | 0.10% | -4.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $318,000 | -20.5% | 13,435 | -25.0% | 0.10% | -28.2% |
| CSX | CSX CORP | $316,000 | +4.6% | 4,362 | 0.0% | 0.10% | -4.7% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $303,000 | +8.2% | 15,700 | +6.8% | 0.10% | -1.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $301,000 | +3.4% | 3,000 | 0.0% | 0.10% | -5.8% | |
| AMGN | Sell | AMGEN INC | $297,000 | +15.6% | 1,230 | -7.5% | 0.10% | +5.5% |
| AME | AMETEK INC NEW | $299,000 | +8.7% | 3,000 | 0.0% | 0.10% | -1.0% | |
| TIF | TIFFANY & CO NEW | $294,000 | +44.1% | 2,200 | 0.0% | 0.10% | +31.9% | |
| GPC | New | GENUINE PARTS CO | $291,000 | – | 2,735 | +100.0% | 0.09% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $277,000 | +35.1% | 23,475 | +19.2% | 0.09% | +21.9% |
| OIH | Sell | VANECK VECTORS ETF TRUSToil svcs etf | $273,000 | -8.1% | 20,598 | -18.4% | 0.09% | -16.2% |
| JPM | New | JPMORGAN CHASE & CO | $273,000 | – | 1,961 | +100.0% | 0.09% | – |
| EMR | EMERSON ELEC CO | $271,000 | +14.3% | 3,550 | 0.0% | 0.09% | +3.6% | |
| STT | Sell | STATE STR CORP | $271,000 | -81.8% | 3,432 | -86.4% | 0.09% | -83.6% |
| MO | Sell | ALTRIA GROUP INC | $263,000 | -6.1% | 5,277 | -22.8% | 0.08% | -14.1% |
| NTR | Sell | NUTRIEN LTD | $259,000 | -14.5% | 5,410 | -11.0% | 0.08% | -22.4% |
| LNC | LINCOLN NATL CORP IND | $257,000 | -2.3% | 4,357 | 0.0% | 0.08% | -10.8% | |
| PM | New | PHILIP MORRIS INTL INC | $244,000 | – | 2,870 | +100.0% | 0.08% | – |
| TPR | TAPESTRY INC | $243,000 | +3.4% | 9,015 | 0.0% | 0.08% | -6.0% | |
| COP | New | CONOCOPHILLIPS | $233,000 | – | 3,587 | +100.0% | 0.08% | – |
| FNB | FNB CORP PA | $232,000 | +10.5% | 18,252 | 0.0% | 0.08% | +1.4% | |
| JBHT | HUNT J B TRANS SVCS INC | $234,000 | +5.9% | 2,000 | 0.0% | 0.08% | -3.8% | |
| DE | DEERE & CO | $233,000 | +2.6% | 1,346 | 0.0% | 0.08% | -6.2% | |
| INTU | Sell | INTUIT | $231,000 | -4.1% | 881 | -2.8% | 0.07% | -12.9% |
| KSS | New | KOHLS CORP | $230,000 | – | 4,505 | +100.0% | 0.07% | – |
| IIVI | Sell | II VI INC | $223,000 | -21.8% | 6,609 | -18.3% | 0.07% | -28.7% |
| RIG | TRANSOCEAN LTD | $220,000 | +53.8% | 31,950 | 0.0% | 0.07% | +39.2% | |
| CIEN | New | CIENA CORP | $213,000 | – | 5,000 | +100.0% | 0.07% | – |
| GD | GENERAL DYNAMICS CORP | $212,000 | -3.2% | 1,200 | 0.0% | 0.07% | -12.8% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $210,000 | – | 1,107 | +100.0% | 0.07% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $211,000 | +1.4% | 1,900 | 0.0% | 0.07% | -8.1% | |
| DIG | New | PROSHARES TR | $208,000 | – | 8,116 | +100.0% | 0.07% | – |
| FLEX | Sell | FLEX LTDord | $204,000 | +12.7% | 16,140 | -6.9% | 0.07% | +3.1% |
| DAKT | Sell | DAKTRONICS INC | $197,000 | -25.9% | 32,416 | -10.0% | 0.06% | -33.0% |
| IWF | ISHARES TRrus 1000 grw etf | $169,000 | +10.5% | 959 | 0.0% | 0.05% | 0.0% | |
| TBBK | BANCORP INC DEL | $161,000 | +30.9% | 12,381 | 0.0% | 0.05% | +18.2% | |
| NOK | Sell | NOKIA CORPsponsored adr | $148,000 | -40.6% | 39,927 | -18.7% | 0.05% | -45.5% |
| DVY | ISHARES TRselect divid etf | $134,000 | +3.9% | 1,268 | 0.0% | 0.04% | -6.5% | |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $131,000 | – | 3,850 | +100.0% | 0.04% | – |
| SWZ | SWISS HELVETIA FD INC | $126,000 | +5.0% | 14,961 | 0.0% | 0.04% | -2.4% | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $95,000 | – | 2,008 | +100.0% | 0.03% | – |
| IVV | ISHARES TRcore s&p500 etf | $90,000 | +8.4% | 278 | 0.0% | 0.03% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $91,000 | +8.3% | 1,250 | 0.0% | 0.03% | -3.3% | |
| EFA | ISHARES TRmsci eafe etf | $53,000 | +6.0% | 766 | 0.0% | 0.02% | -5.6% | |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $50,000 | -12.3% | 11,775 | -7.1% | 0.02% | -20.0% |
| AGG | ISHARES TRcore us aggbd et | $42,000 | 0.0% | 370 | 0.0% | 0.01% | -6.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $38,000 | +5.6% | 186 | 0.0% | 0.01% | -7.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $30,000 | +7.1% | 153 | 0.0% | 0.01% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $30,000 | – | 975 | +100.0% | 0.01% | – |
| IJR | ISHARES TRcore s&p scp etf | $32,000 | +6.7% | 385 | 0.0% | 0.01% | -9.1% | |
| IWM | ISHARES TRrussell 2000 etf | $24,000 | +9.1% | 147 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $23,000 | +4.5% | 98 | 0.0% | 0.01% | -12.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $23,000 | +9.5% | 133 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $22,000 | +10.0% | 134 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $19,000 | +5.6% | 316 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $13,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,000 | – | 125 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | – | 193 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -150 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -175 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -193 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -248 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -345 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -539 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -900 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,746 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,425 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,574 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,953 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,700 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,299 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,600 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,565 | -100.0% | -0.28% | – |
| BBT | Exit | BB&T CORP | $0 | – | -39,426 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.