Capital Investment Counsel, Inc — Q4 2015 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q4 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	10.03%	-1.54%	-0.39%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	7.65%	+1.17%	-2.17%
3	XOM	Exxon Mobil CORP	Stock-Energy	7.31%	+0.52%	-0.86%
4	WMT	Walmart INC	Stock-Consumer Staples	3.75%	+0.25%	+8.91%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.53%	—	-2.56%
6	✓	Whole Foods Mkt INC	Stock-Other	2.52%	—	-1.08%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.46%	+0.11%	-4.54%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.17%	+0.14%	-1.46%
9	CSCO	Cisco Systems INC	Stock-Tech	1.96%	—	-2.90%
10	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.70%	-1.77%
11	INTC	Intel CORP	Stock-Tech	1.75%	—	-7.59%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.74%	—	-3.95%
13	QCOM	Qualcomm INC	Stock-Tech	1.68%	-0.18%	+1.54%
14	ADBE	Adobe INC	Stock-Tech	1.68%	-0.36%	-4.71%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	-0.07%	-3.15%
16	✓		Stock-Other	1.28%	—	-16.57%
17	ORCL	Oracle CORP	Stock-Tech	1.25%	-0.16%	-5.10%
18	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.21%	—	-1.59%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	-0.26%	—
20	ADP	Automatic Data Processing	Stock-Tech	1.20%	-0.09%	-4.27%
21	HP	Helmerich & Payne	Stock-Energy	1.20%	—	+3.38%
22	SWKS	Skyworks Solutions INC	Stock-Tech	1.19%	+0.19%	+41.34%
23	BBTUSD	Bb&t CORP	Stock-Other	1.05%	—	-3.50%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.20%	-3.52%
25	RHT1EUR	Red Hat INC	Stock-Other	0.94%	—	-0.32%
26	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.91%	—	+0.21%
27	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.90%	—	+13.95%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-1.68%
29	V	Visa Inc-class A Shares	Stock-Financials	0.89%	-0.29%	-0.34%
30	T	At&t INC	Stock-Comm Services	0.88%	—	-4.78%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.86%	—	-3.09%
32	BP	Bp Plc-spons Adr	Stock-Energy	0.80%	—	-2.44%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-3.17%
34	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.79%	—	-6.37%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	+4.48%
36	CAT	Caterpillar INC	Stock-Industrials	0.74%	+0.14%	-5.14%
37	SLB	Slb LTD	Stock-Energy	0.74%	—	+1.12%
38	SSO	Proshares Ultra S&p500	ETF-Other	0.74%	-0.07%	-0.33%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.70%	+0.20%	—
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-0.53%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.04%	—
42	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.65%	—	+0.41%
43	IEV	Ishares Europe ETF	ETF-Other	0.63%	—	-0.09%
44	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.63%	—	-4.16%
45	GLW	Corning INC	Stock-Tech	0.60%	+0.19%	-4.18%
46	CVX	Chevron CORP	Stock-Energy	0.60%	—	-6.53%
47	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-3.04%
48	MS	Morgan Stanley	Stock-Financials	0.55%	—	-0.30%
49	AKAM	Akamai Technologies INC	Stock-Tech	0.53%	—	—
50	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.52%	—	+55.17%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.4%	-2.17%	Trim
2	MSFT	Microsoft CORP	+0.3%	-1.77%	Trim
3	KSS	Kohls CORP	+0.3%	+120.82%	Add
4	SWKS	Skyworks Solutions INC	+0.2%	+41.34%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	-3.95%	Trim
6	AMZN	Amazon.com INC	+0.2%	-3.52%	Trim
7	HP	Helmerich & Payne	+0.1%	+3.38%	Add
8	OIH	Market Vectors Oil Service E	+0.1%	+42.71%	Add
9	PG	Procter & Gamble Co/the	+0.1%	-1.46%	Trim
10	FEZ	State Street Spdr Euro Stoxx	+0.1%	+13.95%	Add
11	LOW	Lowe's Cos INC	+0.1%	-2.56%	Trim
12	RHT1EUR	Red Hat INC	+0.1%	-0.32%	Trim
13	ADBE	Adobe INC	+0.1%	-4.71%	Trim
14	AMAT	Applied Materials INC	+0.1%	—	Unchanged
15	ATVIEUR	Activision Blizzard INC	+0.1%	—	Unchanged
16	GNCIQ	Gnc Holdings Inc-cl A	+0.1%	+55.17%	Add
17	SSO	Proshares Ultra S&p500	+0.1%	-0.33%	Trim
18	PDM	Piedmont Realty Trust, Inc.	+0.1%	-2.19%	Trim
19	V	Visa Inc-class A Shares	+0.1%	-0.34%	Trim
20	XLE	Ss Energy Select Sector	+0.1%	+18.73%	Add
21	DUK	Du Pont E I De Nemour&Co	+0.1%	-8.40%	Trim
22	DDM	Proshares Ultra Dow30	0%	—	Unchanged
23	INTC	Intel CORP	0%	-7.59%	Trim
24	✓	Whole Foods Mkt INC	0%	-1.08%	Trim
25	XOM	Exxon Mobil CORP	—	-0.86%	Trim
26	WMT	Walmart INC	0%	+8.91%	Add
27	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-12.70%	Trim
28	✓	Global Sources LTD	-0.1%	-22.08%	Trim
29	KMI	Kinder Morgan INC	-0.1%	+7.55%	Add
30	DB	Deutsche Bank Aktiengesellschaft	-0.1%	-4.16%	Trim
31	EXPD	Expeditors Intl Wash INC	-0.2%	-25.99%	Trim
32	QCOM	Qualcomm INC	-0.2%	+1.54%	Add
33	AKAM	Akamai Technologies INC	-0.2%	—	Unchanged
34	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-36.74%	Trim
35	✓		-0.2%	-16.57%	Trim
36	HPE	Hewlett-Packard Company	-0.2%	-0.65%	Trim
37	AAPL	Apple INC	-0.9%	-0.39%	Trim
38	GOOG	Alphabet Inc-cl C	—	NEW	New buy
39	✓	Google INC Class C	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	GOOG	Alphabet A	—	EXIT	Sold out
42	HPE	Hewlett Packard Enterprise	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	PM	Philip Morris International	—	NEW	New buy
46	MSGN	Msg Networks Inc- A	—	EXIT	Sold out
47	MORN	Morningstar INC	—	EXIT	Sold out
48	EBAY	Ebay INC	—	NEW	New buy
49	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
50	NSC	Norfolk Southern CORP	—	NEW	New buy