$248 Million is the total value of Capital Investment Counsel, Inc's 167 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,548,000 | -19.8% | 163,388 | -7.4% | 16.74% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,198,000 | -4.2% | 77,852 | -1.2% | 8.94% | +19.9% |
| WMT | Sell | WALMART INC | $11,193,000 | -7.7% | 98,516 | -3.4% | 4.51% | +15.6% |
| AMZN | Buy | AMAZON COM INC | $10,714,000 | +19.5% | 5,495 | +13.3% | 4.32% | +49.6% |
| CSCO | Buy | CISCO SYS INC | $10,400,000 | -10.9% | 264,555 | +8.7% | 4.19% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $8,613,000 | -0.5% | 54,616 | -0.5% | 3.47% | +24.5% |
| KO | Sell | COCA COLA CO | $7,078,000 | -22.1% | 159,945 | -2.6% | 2.85% | -2.6% |
| ADBE | ADOBE INC | $6,611,000 | -3.5% | 20,775 | 0.0% | 2.66% | +20.7% | |
| INTC | Sell | INTEL CORP | $5,562,000 | -10.2% | 102,765 | -0.7% | 2.24% | +12.4% |
| NVDA | Sell | NVIDIA CORP | $5,061,000 | +6.5% | 19,199 | -5.0% | 2.04% | +33.3% |
| FDX | Buy | FEDEX CORP | $5,034,000 | -7.9% | 41,512 | +14.9% | 2.03% | +15.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,351,000 | -47.3% | 114,597 | -3.2% | 1.75% | -34.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,004,000 | -29.4% | 87,377 | -6.0% | 1.61% | -11.7% |
| LOW | Sell | LOWES COS INC | $3,961,000 | -29.6% | 46,031 | -2.0% | 1.60% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,698,000 | -18.7% | 39,590 | +1.9% | 1.49% | +1.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,595,000 | -11.0% | 32,683 | +1.1% | 1.45% | +11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,130,000 | -19.0% | 9,235 | -6.9% | 1.26% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $3,103,000 | -34.8% | 32,122 | -2.4% | 1.25% | -18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,097,000 | -11.6% | 2,663 | +1.7% | 1.25% | +10.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,982,000 | -33.3% | 33,361 | -9.7% | 1.20% | -16.5% |
| QCOM | Sell | QUALCOMM INC | $2,870,000 | -25.8% | 42,429 | -3.2% | 1.16% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,859,000 | -20.9% | 20,915 | -1.4% | 1.15% | -1.0% |
| V | Sell | VISA INC | $2,712,000 | -15.2% | 16,831 | -1.2% | 1.09% | +6.1% |
| ORCL | Sell | ORACLE CORP | $2,558,000 | -11.6% | 52,938 | -3.1% | 1.03% | +10.6% |
| RTN | Sell | RAYTHEON CO | $2,207,000 | -41.5% | 16,828 | -2.0% | 0.89% | -26.8% |
| NKE | Sell | NIKE INCcl b | $2,175,000 | -18.9% | 26,283 | -0.7% | 0.88% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,919,000 | -12.8% | 35,715 | -0.3% | 0.77% | +9.2% |
| TER | Sell | TERADYNE INC | $1,913,000 | -22.1% | 35,315 | -1.9% | 0.77% | -2.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,859,000 | -32.0% | 62,995 | -6.0% | 0.75% | -14.9% |
| SSO | Buy | PROSHARES TR | $1,836,000 | -40.8% | 20,655 | +0.5% | 0.74% | -25.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,720,000 | -14.0% | 19,420 | -1.1% | 0.69% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,667,000 | -13.3% | 1,435 | -0.1% | 0.67% | +8.6% |
| TFC | Buy | TRUIST FINL CORP | $1,624,000 | -44.9% | 52,645 | +0.6% | 0.65% | -31.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,503,000 | -39.4% | 52,363 | +13.5% | 0.61% | -24.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,491,000 | +17.3% | 11,658 | +26.2% | 0.60% | +46.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,277,000 | -18.9% | 11,005 | +3.2% | 0.51% | +1.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,195,000 | +15.5% | 31,834 | +34.1% | 0.48% | +44.4% |
| TGT | Sell | TARGET CORP | $1,127,000 | -33.0% | 12,118 | -7.6% | 0.45% | -16.1% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,106,000 | +5.9% | 12,090 | 0.0% | 0.45% | +32.7% | |
| HD | Buy | HOME DEPOT INC | $1,086,000 | -14.4% | 5,818 | +0.2% | 0.44% | +7.4% |
| DDM | Buy | PROSHARES TR | $1,078,000 | -44.1% | 36,200 | +4.3% | 0.43% | -30.1% |
| GLW | Sell | CORNING INC | $1,004,000 | -30.1% | 48,870 | -1.0% | 0.40% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $999,000 | -9.5% | 7,620 | +0.7% | 0.40% | +13.2% |
| IEV | Sell | ISHARES TReurope etf | $991,000 | -27.1% | 28,041 | -3.1% | 0.40% | -8.7% |
| ATVI | ACTIVISION BLIZZARD INC | $948,000 | +0.1% | 15,942 | 0.0% | 0.38% | +25.2% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $897,000 | -19.9% | 21,440 | -12.6% | 0.36% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $889,000 | -24.3% | 42,580 | -1.4% | 0.36% | -5.3% |
| BP | Buy | BP PLCsponsored adr | $880,000 | -34.1% | 36,092 | +2.0% | 0.36% | -17.4% |
| PFE | Buy | PFIZER INC | $876,000 | -8.4% | 26,839 | +10.0% | 0.35% | +14.6% |
| BB | Buy | BLACKBERRY LTD | $863,000 | -27.8% | 208,875 | +12.2% | 0.35% | -9.6% |
| MS | Sell | MORGAN STANLEY | $821,000 | -40.2% | 24,135 | -10.2% | 0.33% | -25.1% |
| LRCX | Sell | LAM RESEARCH CORP | $805,000 | -36.7% | 3,354 | -22.9% | 0.32% | -20.8% |
| PYPL | PAYPAL HLDGS INC | $775,000 | -11.5% | 8,100 | 0.0% | 0.31% | +10.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $773,000 | -3.1% | 9,554 | +9.1% | 0.31% | +21.0% |
| VMW | Sell | VMWARE INC | $753,000 | -26.2% | 6,220 | -7.4% | 0.30% | -7.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $748,000 | -8.9% | 11,218 | +6.7% | 0.30% | +14.0% |
| T | Sell | AT&T INC | $745,000 | -26.2% | 25,573 | -0.9% | 0.30% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $740,000 | -27.9% | 16,170 | -7.0% | 0.30% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $729,000 | -19.3% | 6,569 | -2.5% | 0.29% | +1.0% |
| KR | Sell | KROGER CO | $719,000 | -24.2% | 23,875 | -27.0% | 0.29% | -4.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $713,000 | -18.0% | 59,185 | -1.3% | 0.29% | +2.5% |
| HP | Buy | HELMERICH & PAYNE INC | $691,000 | -61.4% | 44,153 | +12.1% | 0.28% | -51.7% |
| HRL | HORMEL FOODS CORP | $688,000 | +3.5% | 14,750 | 0.0% | 0.28% | +29.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $686,000 | -67.2% | 50,880 | -2.2% | 0.28% | -59.0% |
| GMED | Sell | GLOBUS MED INCcl a | $669,000 | -37.3% | 15,720 | -13.2% | 0.27% | -21.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $670,000 | -21.5% | 40,139 | +22.0% | 0.27% | -1.8% |
| BAC | Buy | BK OF AMERICA CORP | $646,000 | -36.5% | 30,419 | +5.4% | 0.26% | -20.5% |
| PAYX | Buy | PAYCHEX INC | $635,000 | -13.7% | 10,100 | +16.8% | 0.26% | +8.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $631,000 | -49.0% | 21,720 | +5.3% | 0.25% | -36.3% |
| XLNX | Sell | XILINX INC | $573,000 | -25.3% | 7,350 | -6.4% | 0.23% | -6.5% |
| FFIV | Sell | F5 NETWORKS INC | $567,000 | -48.1% | 5,320 | -32.0% | 0.23% | -35.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $554,000 | -41.2% | 12,180 | -7.6% | 0.22% | -26.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $546,000 | -35.5% | 9,259 | -10.8% | 0.22% | -19.1% |
| MCD | Buy | MCDONALDS CORP | $535,000 | -14.9% | 3,234 | +1.6% | 0.22% | +6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $524,000 | -54.1% | 3,390 | -31.7% | 0.21% | -42.5% |
| SAP | SAP SEspon adr | $511,000 | -17.6% | 4,625 | 0.0% | 0.21% | +3.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $502,000 | -20.8% | 9,006 | -8.8% | 0.20% | -1.0% |
| PEP | Sell | PEPSICO INC | $502,000 | -13.6% | 4,179 | -1.7% | 0.20% | +8.0% |
| TM | Sell | TOYOTA MOTOR CORP | $492,000 | -45.4% | 4,100 | -36.0% | 0.20% | -31.7% |
| CVX | Sell | CHEVRON CORP NEW | $483,000 | -40.3% | 6,665 | -0.7% | 0.20% | -25.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $478,000 | -31.7% | 3,457 | -3.5% | 0.19% | -14.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $465,000 | -38.2% | 13,821 | -12.6% | 0.19% | -22.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $441,000 | +4.5% | 9,700 | +5.4% | 0.18% | +30.9% |
| D | DOMINION ENERGY INC | $436,000 | -12.8% | 6,037 | 0.0% | 0.18% | +9.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $430,000 | -71.1% | 37,090 | +2.7% | 0.17% | -63.9% |
| PCAR | Sell | PACCAR INC | $416,000 | -36.7% | 6,800 | -18.1% | 0.17% | -20.4% |
| SNPS | Sell | SYNOPSYS INC | $413,000 | -9.0% | 3,210 | -1.5% | 0.17% | +13.7% |
| GE | Sell | GENERAL ELECTRIC CO | $407,000 | -31.0% | 51,283 | -3.0% | 0.16% | -13.7% |
| TBT | Buy | PROSHARES TR | $403,000 | -38.7% | 25,062 | +1.2% | 0.16% | -23.2% |
| MRK | Buy | MERCK & CO. INC | $386,000 | -15.4% | 5,022 | +0.2% | 0.16% | +6.1% |
| UWM | Sell | PROSHARES TR | $383,000 | -57.9% | 11,670 | -1.3% | 0.15% | -47.4% |
| VAR | Sell | VARIAN MED SYS INC | $380,000 | -37.5% | 3,698 | -13.6% | 0.15% | -21.9% |
| HPQ | Sell | HP INC | $361,000 | -15.7% | 20,796 | -0.1% | 0.14% | +5.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $359,000 | -14.9% | 4,636 | +4.5% | 0.14% | +6.6% |
| MANT | Buy | MANTECH INTL CORPcl a | $343,000 | -3.4% | 4,720 | +6.1% | 0.14% | +21.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $338,000 | -37.2% | 3,586 | -0.1% | 0.14% | -21.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $337,000 | -6.4% | 3,456 | +16.9% | 0.14% | +17.2% |
| SO | SOUTHERN CO | $326,000 | -15.1% | 6,030 | 0.0% | 0.13% | +5.6% | |
| BA | Sell | BOEING CO | $316,000 | -57.1% | 2,116 | -6.4% | 0.13% | -46.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $304,000 | -41.2% | 1,004 | -33.2% | 0.12% | -26.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $297,000 | -33.9% | 600 | -21.1% | 0.12% | -17.2% |
| HMC | Sell | HONDA MOTOR LTD | $288,000 | -31.4% | 12,825 | -13.5% | 0.12% | -14.1% |
| TIF | TIFFANY & CO NEW | $285,000 | -3.1% | 2,200 | 0.0% | 0.12% | +21.1% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $265,000 | -23.2% | 6,694 | -0.2% | 0.11% | -3.6% |
| MMM | Sell | 3M CO | $260,000 | -26.1% | 1,905 | -4.6% | 0.10% | -7.1% |
| ENB | ENBRIDGE INC | $255,000 | -26.7% | 8,759 | 0.0% | 0.10% | -8.0% | |
| CSX | CSX CORP | $250,000 | -20.9% | 4,362 | 0.0% | 0.10% | -1.0% | |
| AMGN | AMGEN INC | $249,000 | -16.2% | 1,230 | 0.0% | 0.10% | +4.2% | |
| HRB | Buy | BLOCK H & R INC | $244,000 | -34.2% | 17,360 | +9.8% | 0.10% | -17.6% |
| RY | Sell | ROYAL BK CDA | $243,000 | -26.1% | 3,948 | -4.8% | 0.10% | -7.5% |
| NATI | New | NATIONAL INSTRS CORP | $241,000 | – | 7,300 | +100.0% | 0.10% | – |
| IT | GARTNER INC | $238,000 | -35.3% | 2,390 | 0.0% | 0.10% | -18.6% | |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $237,000 | – | 8,083 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $234,000 | – | 3,000 | +100.0% | 0.09% | – |
| AME | Buy | AMETEK INC | $233,000 | -22.1% | 3,233 | +7.8% | 0.09% | -2.1% |
| UYG | Sell | PROSHARES TRultra fncls new | $231,000 | -56.7% | 9,755 | -1.8% | 0.09% | -45.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $229,000 | -24.4% | 18,400 | +17.2% | 0.09% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $226,000 | -17.2% | 2,507 | +27.8% | 0.09% | +3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $226,000 | -31.9% | 1,200 | -15.8% | 0.09% | -15.0% |
| UBER | New | UBER TECHNOLOGIES INC | $215,000 | – | 7,700 | +100.0% | 0.09% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $211,000 | +0.5% | 1,610 | +45.4% | 0.08% | +25.0% |
| PM | PHILIP MORRIS INTL INC | $209,000 | -14.3% | 2,870 | 0.0% | 0.08% | +6.3% | |
| FB | New | FACEBOOK INCcl a | $209,000 | – | 1,250 | +100.0% | 0.08% | – |
| INTU | INTUIT | $203,000 | -12.1% | 881 | 0.0% | 0.08% | +10.8% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $204,000 | – | 2,650 | +100.0% | 0.08% | – |
| EXPO | New | EXPONENT INC | $201,000 | – | 2,800 | +100.0% | 0.08% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $202,000 | -32.9% | 2,900 | -3.3% | 0.08% | -16.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $192,000 | -39.2% | 19,724 | -1.1% | 0.08% | -24.5% |
| FLR | Sell | FLUOR CORP NEW | $173,000 | -63.6% | 25,085 | -0.4% | 0.07% | -54.2% |
| CTB | Sell | COOPER TIRE & RUBR CO | $171,000 | -50.6% | 10,470 | -13.0% | 0.07% | -37.8% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $161,000 | -41.9% | 30,225 | +28.8% | 0.06% | -27.0% |
| DAKT | Sell | DAKTRONICS INC | $155,000 | -21.3% | 31,381 | -3.2% | 0.06% | -1.6% |
| IWF | ISHARES TRrus 1000 grw etf | $144,000 | -14.8% | 959 | 0.0% | 0.06% | +7.4% | |
| FNB | Sell | F N B CORP | $133,000 | -42.7% | 18,036 | -1.2% | 0.05% | -28.0% |
| FLEX | Sell | FLEX LTDord | $135,000 | -33.8% | 16,110 | -0.2% | 0.05% | -18.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $122,000 | -17.6% | 39,427 | -1.3% | 0.05% | +2.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $114,000 | -64.2% | 3,540 | -73.7% | 0.05% | -54.9% |
| DVY | Buy | ISHARES TRselect divid etf | $111,000 | -17.2% | 1,508 | +18.9% | 0.04% | +4.7% |
| SWZ | SWISS HELVETIA FD INC | $104,000 | -17.5% | 14,961 | 0.0% | 0.04% | +2.4% | |
| TBBK | Buy | BANCORP INC DEL | $100,000 | -37.9% | 16,482 | +33.1% | 0.04% | -23.1% |
| DIG | Buy | PROSHARES TR | $99,000 | -52.4% | 20,466 | +152.2% | 0.04% | -40.3% |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $77,000 | -41.2% | 7,300 | +89.6% | 0.03% | -26.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $72,000 | -20.9% | 1,250 | 0.0% | 0.03% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,000 | -37.8% | 217 | -21.9% | 0.02% | -20.7% |
| KBE | SPDR SER TRs&p bk etf | $54,000 | -43.2% | 2,008 | 0.0% | 0.02% | -29.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $51,000 | -3.8% | 947 | +23.6% | 0.02% | +23.5% |
| DZZ | DEUTSCHE BANK AGgold double shor | $48,000 | -4.0% | 11,775 | 0.0% | 0.02% | +18.8% | |
| AGG | ISHARES TRcore us aggbd et | $43,000 | +2.4% | 370 | 0.0% | 0.02% | +21.4% | |
| RIG | TRANSOCEAN LTD | $37,000 | -83.2% | 31,950 | 0.0% | 0.02% | -78.9% | |
| ITB | New | ISHARES TRus home cons etf | $35,000 | – | 1,200 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $30,000 | +57.9% | 687 | +117.4% | 0.01% | +100.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $25,000 | -16.7% | 153 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,000 | -40.6% | 332 | -13.8% | 0.01% | -20.0% |
| IWM | ISHARES TRrussell 2000 etf | $17,000 | -29.2% | 147 | 0.0% | 0.01% | -12.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $18,000 | -40.0% | 850 | -12.8% | 0.01% | -30.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,000 | -55.3% | 116 | -37.6% | 0.01% | -41.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $17,000 | -26.1% | 98 | 0.0% | 0.01% | 0.0% | |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $14,000 | – | 451 | +100.0% | 0.01% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $15,000 | -34.8% | 133 | 0.0% | 0.01% | -14.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $13,000 | -40.9% | 134 | 0.0% | 0.01% | -28.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $12,000 | -7.7% | 100 | 0.0% | 0.01% | +25.0% | |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $13,000 | – | 302 | +100.0% | 0.01% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $10,000 | -9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $10,000 | -28.6% | 100 | 0.0% | 0.00% | -20.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | 0.0% | 272 | +40.9% | 0.00% | +50.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,200 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,900 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| IIVI | Exit | II VI INC | $0 | – | -6,609 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,505 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,587 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,346 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,015 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,357 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,410 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,277 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,550 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,432 | -100.0% | -0.09% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -20,598 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,735 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,680 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,440 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.