Capital Investment Counsel, Inc — Q1 2015 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418421

Total reported value

$816.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.21%	-1.54%	+3.49%
2	XOM	Exxon Mobil CORP	Stock-Energy	7.10%	+0.52%	+10.69%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.79%	+1.17%	-0.52%
4	✓	Whole Foods Mkt INC	Stock-Other	3.62%	—	-2.20%
5	WMT	Walmart INC	Stock-Consumer Staples	3.33%	+0.25%	-2.28%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.55%	+0.11%	-0.78%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.55%	—	-2.39%
8	QCOM	Qualcomm INC	Stock-Tech	2.08%	-0.18%	+0.40%
9	CSCO	Cisco Systems INC	Stock-Tech	1.98%	—	-3.21%
10	INTC	Intel CORP	Stock-Tech	1.64%	—	-4.33%
11	ORCL	Oracle CORP	Stock-Tech	1.58%	-0.16%	-2.44%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.55%	—	-4.14%
13	✓		Stock-Other	1.53%	—	-1.99%
14	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.37%	—	-6.00%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	+0.14%	-1.06%
16	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.70%	+2.49%
17	ADBE	Adobe INC	Stock-Tech	1.32%	-0.36%	—
18	ADP	Automatic Data Processing	Stock-Tech	1.27%	-0.09%	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	-0.07%	-1.13%
20	HP	Helmerich & Payne	Stock-Energy	1.14%	—	+17.37%
21	BBTUSD	Bb&t CORP	Stock-Other	1.04%	—	-6.53%
22	BP	Bp Plc-spons Adr	Stock-Energy	0.99%	—	-0.93%
23	✓	Google INC Class C	Stock-Other	0.93%	—	+9.05%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	-2.85%
25	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.89%	—	-3.41%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-0.39%
27	T	At&t INC	Stock-Comm Services	0.88%	—	+0.58%
28	CAT	Caterpillar INC	Stock-Industrials	0.87%	+0.14%	+30.34%
29	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.85%	—	+7.48%
30	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.83%	—	+29.17%
31	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.81%	—	-2.23%
32	RHT1EUR	Red Hat INC	Stock-Other	0.81%	—	-8.49%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.20%	-6.71%
34	GLW	Corning INC	Stock-Tech	0.78%	+0.19%	-1.58%
35	SLB	Slb LTD	Stock-Energy	0.77%	—	-3.93%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-0.92%
37	SWKS	Skyworks Solutions INC	Stock-Tech	0.76%	+0.19%	—
38	SSO	Proshares Ultra S&p500	ETF-Other	0.70%	-0.07%	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.29%	+293.11%
40	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.67%	—	-4.82%
41	IEV	Ishares Europe ETF	ETF-Other	0.67%	—	-0.46%
42	AKAM	Akamai Technologies INC	Stock-Tech	0.67%	—	-2.91%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	+3.73%
44	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.65%	—	-2.58%
45	CVX	Chevron CORP	Stock-Energy	0.65%	—	+7.14%
46	NUE	Nucor CORP	Stock-Materials	0.63%	—	+11.21%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	—
48	MS	Morgan Stanley	Stock-Financials	0.62%	—	-2.12%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	+0.20%	—
50	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.59%	—	+10.96%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	+3.49%	Add
2	BEN	Franklin Resources INC	+0.4%	+263.67%	Add
3	COST	Costco Wholesale CORP	+0.3%	-0.52%	Trim
4	SWKS	Skyworks Solutions INC	+0.2%	—	Unchanged
5	HP	Helmerich & Payne	+0.2%	+17.37%	Add
6	DB	Deutsche Bank Aktiengesellschaft	+0.2%	+7.48%	Add
7	TBT	Proshares Ultrashort 20+y Tr	+0.1%	+29.17%	Add
8	DIS	Walt Disney Co/the	+0.1%	-1.13%	Trim
9	✓	Google INC Class C	+0.1%	+9.05%	Add
10	LOW	Lowe's Cos INC	+0.1%	-2.39%	Trim
11	CAT	Caterpillar INC	+0.1%	+30.34%	Add
12	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
13	AMZN	Amazon.com INC	+0.1%	-6.71%	Trim
14	XLE	Ss Energy Select Sector	+0.1%	+65.38%	Add
15	DAKT	Daktronics INC	+0.1%	+55.04%	Add
16	FLEX	Flex Ltd.	+0.1%	+39.69%	Add
17	TM	Toyota Motor CORP -spon Adr	0%	-6.00%	Trim
18	TPR	Tapestry, Inc.	0%	-2.23%	Trim
19	AKAM	Akamai Technologies INC	0%	-2.91%	Trim
20	PFE	Pfizer INC	0%	-0.60%	Trim
21	✓	Cree INC	0%	+0.66%	Add
22	XOM	Exxon Mobil CORP	0%	+10.69%	Add
23	FDX	Fedex CORP	-0.1%	-4.87%	Trim
24	SLB	Slb LTD	-0.1%	-3.93%	Trim
25	UPS	United Parcel Service-cl B	-0.1%	+3.73%	Add
26	DUK	Duke Energy CORP	-0.1%	-4.81%	Trim
27	BBTUSD	Bb&t CORP	-0.1%	-6.53%	Trim
28	MS	Morgan Stanley	-0.1%	-2.12%	Trim
29	CSCO	Cisco Systems INC	-0.1%	-3.21%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-4.14%	Trim
31	ORCL	Oracle CORP	-0.2%	-2.44%	Trim
32	HPE	Hewlett-Packard Company	-0.2%	-2.04%	Trim
33	MSFT	Microsoft CORP	-0.2%	+2.49%	Add
34	QCOM	Qualcomm INC	-0.2%	+0.40%	Add
35	KO	Coca-cola Co/the	-0.2%	-0.78%	Trim
36	PG	Procter & Gamble Co/the	-0.2%	-1.06%	Trim
37	WMT	Walmart INC	-0.3%	-2.28%	Trim
38	✓		-0.3%	-1.99%	Trim
39	INTC	Intel CORP	-0.4%	-4.33%	Trim
40	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
41	EA	Electronic Arts INC	—	EXIT	Sold out
42	PSX	Phillips 66	—	NEW	New buy
43	EMR	Emerson Electric Co	—	NEW	New buy
44	✓	Scana CORP New	—	EXIT	Sold out
45	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
46	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
47	ADI	Analog Devices INC	—	NEW	New buy
48	BAX	Baxter International INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	BSX	Boston Scientific CORP	—	EXIT	Sold out