Capital Investment Counsel, Inc — Q3 2015 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418421

Total reported value

$816.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.96%	-1.54%	+5.91%
2	XOM	Exxon Mobil CORP	Stock-Energy	7.31%	+0.52%	+4.40%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	7.28%	+1.17%	+0.27%
4	WMT	Walmart INC	Stock-Consumer Staples	3.79%	+0.25%	+8.70%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	2.51%	+0.11%	-5.96%
6	✓	Whole Foods Mkt INC	Stock-Other	2.50%	—	-0.12%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.44%	—	-1.04%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.07%	+0.14%	+8.64%
9	CSCO	Cisco Systems INC	Stock-Tech	2.03%	—	-1.80%
10	QCOM	Qualcomm INC	Stock-Tech	1.85%	-0.18%	-1.89%
11	INTC	Intel CORP	Stock-Tech	1.72%	—	-0.66%
12	ADBE	Adobe INC	Stock-Tech	1.60%	-0.36%	+0.28%
13	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.70%	-1.22%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.52%	—	-7.50%
15	✓		Stock-Other	1.51%	—	-4.14%
16	ORCL	Oracle CORP	Stock-Tech	1.35%	-0.16%	-1.74%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.34%	-0.07%	-1.27%
18	ADP	Automatic Data Processing	Stock-Tech	1.24%	-0.09%	-2.10%
19	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.21%	—	-5.67%
20	BBTUSD	Bb&t CORP	Stock-Other	1.06%	—	-1.14%
21	HP	Helmerich & Payne	Stock-Energy	1.06%	—	+15.50%
22	✓	Google INC Class C	Stock-Other	1.05%	—	-3.03%
23	SWKS	Skyworks Solutions INC	Stock-Tech	0.96%	+0.19%	+28.04%
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	+28.53%
25	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.93%	—	-7.39%
26	T	At&t INC	Stock-Comm Services	0.91%	—	-5.29%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-0.79%
28	RHT1EUR	Red Hat INC	Stock-Other	0.85%	—	-0.35%
29	BP	Bp Plc-spons Adr	Stock-Energy	0.83%	—	-4.36%
30	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.29%	—
31	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	+0.18%
32	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.80%	—	+2.01%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.20%	-20.89%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+4.76%
35	CAT	Caterpillar INC	Stock-Industrials	0.78%	+0.14%	+6.51%
36	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.77%	—	-5.33%
37	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.76%	—	-10.32%
38	SLB	Slb LTD	Stock-Energy	0.75%	—	+4.67%
39	AKAM	Akamai Technologies INC	Stock-Tech	0.73%	—	-2.50%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	-0.20%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	+0.20%	-0.24%
42	SSO	Proshares Ultra S&p500	ETF-Other	0.68%	-0.07%	—
43	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.67%	—	-13.58%
44	IEV	Ishares Europe ETF	ETF-Other	0.65%	—	-5.10%
45	GLW	Corning INC	Stock-Tech	0.61%	+0.19%	-8.24%
46	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-1.92%
47	CVX	Chevron CORP	Stock-Energy	0.58%	—	+6.74%
48	MS	Morgan Stanley	Stock-Financials	0.57%	—	-6.85%
49	GOOG	Alphabet A	Stock-Comm Services	0.56%	—	-5.77%
50	NUE	Nucor CORP	Stock-Materials	0.51%	—	-9.47%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1%	+0.27%	Add
2	UPS	United Parcel Service-cl B	+0.3%	+28.53%	Add
3	XLE	Ss Energy Select Sector	+0.3%	+196.05%	Add
4	✓	Google INC Class C	+0.2%	-3.03%	Trim
5	OIH	Market Vectors Oil Service E	+0.1%	+84.62%	Add
6	AAPL	Apple INC	+0.1%	+5.91%	Add
7	KO	Coca-cola Co/the	+0.1%	-5.96%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	+4.40%	Add
9	CSCO	Cisco Systems INC	0%	-1.80%	Trim
10	IBM	Intl Business Machines CORP	0%	+0.18%	Add
11	IEV	Ishares Europe ETF	0%	-5.10%	Trim
12	SSO	Proshares Ultra S&p500	-0.1%	—	Unchanged
13	DIS	Walt Disney Co/the	-0.1%	-1.27%	Trim
14	BBTUSD	Bb&t CORP	-0.1%	-1.14%	Trim
15	T	At&t INC	-0.1%	-5.29%	Trim
16	KLIC	Kulicke & Soffa Industries	-0.1%	-0.48%	Trim
17	✓		-0.1%	-4.14%	Trim
18	ORCL	Oracle CORP	-0.1%	-1.74%	Trim
19	FDX	Fedex CORP	-0.1%	-6.38%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	-7.50%	Trim
21	SLB	Slb LTD	-0.1%	+4.67%	Add
22	DAKT	Daktronics INC	-0.1%	-7.69%	Trim
23	GLW	Corning INC	-0.1%	-8.24%	Trim
24	CAT	Caterpillar INC	-0.1%	+6.51%	Add
25	NUE	Nucor CORP	-0.1%	-9.47%	Trim
26	DB	Deutsche Bank Aktiengesellschaft	-0.1%	-10.32%	Trim
27	TBT	Proshares Ultrashort 20+y Tr	-0.1%	-7.39%	Trim
28	TPR	Tapestry, Inc.	-0.1%	-5.33%	Trim
29	MS	Morgan Stanley	-0.1%	-6.85%	Trim
30	TM	Toyota Motor CORP -spon Adr	-0.1%	-5.67%	Trim
31	GNCIQ	Gnc Holdings Inc-cl A	-0.2%	-22.58%	Trim
32	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	+3.03%	Add
33	EXPD	Expeditors Intl Wash INC	-0.2%	-32.81%	Trim
34	QCOM	Qualcomm INC	-0.2%	-1.89%	Trim
35	HP	Helmerich & Payne	-0.2%	+15.50%	Add
36	BP	Bp Plc-spons Adr	-0.2%	-4.36%	Trim
37	AEO	American Eagle Outfitters	-0.2%	-68.86%	Trim
38	FXI	Ishares China Large-cap ETF	-0.3%	-13.58%	Trim
39	✓	Whole Foods Mkt INC	-0.4%	-0.12%	Trim
40	EBAY	Ebay INC	—	EXIT	Sold out
41	KSS	Kohls CORP	—	NEW	New buy
42	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
43	PSX	Phillips 66	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	NEW	New buy
45	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	Sold out
46	FLR	Fluor CORP	—	NEW	New buy
47	MSGN	Msg Networks Inc- A	—	NEW	New buy
48	NSC	Norfolk Southern CORP	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out