Capital Investment Counsel, Inc — Q1 2016 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q1 2016
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	10.44%	-1.54%	+2.04%
2	XOM	Exxon Mobil CORP	Stock-Energy	7.62%	+0.52%	-1.39%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	7.32%	+1.17%	-0.62%
4	WMT	Walmart INC	Stock-Consumer Staples	4.13%	+0.25%	-0.14%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	2.59%	+0.11%	-1.31%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.45%	—	-1.44%
7	✓	Whole Foods Mkt INC	Stock-Other	2.22%	—	-3.50%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.13%	+0.14%	-3.75%
9	CSCO	Cisco Systems INC	Stock-Tech	2.13%	—	+4.91%
10	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.70%	-0.31%
11	SWKS	Skyworks Solutions INC	Stock-Tech	1.74%	+0.19%	+46.18%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.68%	—	-4.04%
13	QCOM	Qualcomm INC	Stock-Tech	1.67%	-0.18%	-1.41%
14	ADBE	Adobe INC	Stock-Tech	1.65%	-0.36%	—
15	INTC	Intel CORP	Stock-Tech	1.59%	—	-1.64%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	-0.20%	+77.70%
17	ORCL	Oracle CORP	Stock-Tech	1.33%	-0.16%	-3.53%
18	HP	Helmerich & Payne	Stock-Energy	1.33%	—	+2.62%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	-0.07%	+6.80%
20	ADP	Automatic Data Processing	Stock-Tech	1.25%	-0.09%	-0.37%
21	✓		Stock-Other	1.15%	—	-12.81%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	-0.26%	-3.61%
23	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.06%	—	+2.79%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	-0.81%
25	BBTUSD	Bb&t CORP	Stock-Other	0.91%	—	+0.09%
26	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.90%	—	+5.80%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	+3.83%
28	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.29%	—
29	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.86%	—	-9.82%
30	SLB	Slb LTD	Stock-Energy	0.85%	—	+10.79%
31	RHT1EUR	Red Hat INC	Stock-Other	0.83%	—	—
32	T	At&t INC	Stock-Comm Services	0.82%	—	-17.59%
33	CAT	Caterpillar INC	Stock-Industrials	0.81%	+0.14%	-0.95%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-2.20%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.81%	—	-13.31%
36	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.76%	—	+1.95%
37	BP	Bp Plc-spons Adr	Stock-Energy	0.76%	—	+0.10%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	—
39	SSO	Proshares Ultra S&p500	ETF-Other	0.74%	-0.07%	—
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	+0.20%	-3.23%
41	GLW	Corning INC	Stock-Tech	0.66%	+0.19%	-2.38%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.04%	—
43	IEV	Ishares Europe ETF	ETF-Other	0.63%	—	+3.08%
44	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.60%	—	-1.90%
45	CVX	Chevron CORP	Stock-Energy	0.59%	—	-4.91%
46	AKAM	Akamai Technologies INC	Stock-Tech	0.56%	—	—
47	KSS	Kohls CORP	Stock-Consumer Disc	0.54%	—	+18.75%
48	OIH	Market Vectors Oil Service E	ETF-Other	0.52%	—	+5.36%
49	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.50%	—	-3.87%
50	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-1.34%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWKS	Skyworks Solutions INC	+0.6%	+46.18%	Add
2	AMZN	Amazon.com INC	+0.5%	+77.70%	Add
3	AAPL	Apple INC	+0.4%	+2.04%	Add
4	WMT	Walmart INC	+0.4%	-0.14%	Trim
5	XOM	Exxon Mobil CORP	+0.3%	-1.39%	Trim
6	CSCO	Cisco Systems INC	+0.2%	+4.91%	Add
7	KO	Coca-cola Co/the	+0.1%	-1.31%	Trim
8	HP	Helmerich & Payne	+0.1%	+2.62%	Add
9	VZ	Verizon Communications INC	+0.1%	-0.81%	Trim
10	SLB	Slb LTD	+0.1%	+10.79%	Add
11	IBM	Intl Business Machines CORP	+0.1%	+3.83%	Add
12	NKE	Nike INC -cl B	+0.1%	+46.15%	Add
13	ORCL	Oracle CORP	+0.1%	-3.53%	Trim
14	CAT	Caterpillar INC	+0.1%	-0.95%	Trim
15	TPR	Tapestry, Inc.	+0.1%	-9.82%	Trim
16	KSS	Kohls CORP	+0.1%	+18.75%	Add
17	FDX	Fedex CORP	+0.1%	+8.08%	Add
18	GLW	Corning INC	+0.1%	-2.38%	Trim
19	ADP	Automatic Data Processing	+0.1%	-0.37%	Trim
20	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
21	AMGN	Amgen INC	-0.1%	-19.38%	Trim
22	XLNXEUR	Xilinx INC	-0.1%	-18.31%	Trim
23	DUK	Du Pont E I De Nemour&Co	-0.1%	-24.06%	Trim
24	SAP	Sap Se-sponsored Adr	-0.1%	-30.32%	Trim
25	HMC	Honda Motor Co Ltd-spons Adr	-0.1%	-0.96%	Trim
26	GOOG	Alphabet Inc-cl C	-0.1%	-3.61%	Trim
27	RHT1EUR	Red Hat INC	-0.1%	—	Unchanged
28	MS	Morgan Stanley	-0.1%	-0.87%	Trim
29	✓		-0.1%	-12.81%	Trim
30	BBTUSD	Bb&t CORP	-0.1%	+0.09%	Add
31	TM	Toyota Motor CORP -spon Adr	-0.2%	+2.79%	Add
32	TBT	Proshares Ultrashort 20+y Tr	-0.2%	+1.95%	Add
33	INTC	Intel CORP	-0.2%	-1.64%	Trim
34	DB	Deutsche Bank Aktiengesellschaft	-0.2%	-0.95%	Trim
35	NUE	Nucor CORP	-0.2%	-60.08%	Trim
36	✓	Whole Foods Mkt INC	-0.3%	-3.50%	Trim
37	COST	Costco Wholesale CORP	-0.3%	-0.62%	Trim
38	HPQ	Hp INC	—	NEW	New buy
39	HPE	Hewlett-Packard Company	—	EXIT	Sold out
40	LYV	Live Nation Entertainment In	—	NEW	New buy
41	✓		—	NEW	New buy
42	✓	Yadkin Financial CORP	—	NEW	New buy
43	✓	Scana CORP New	—	NEW	New buy
44	EFII	Electronics For Imaging	—	EXIT	Sold out
45	EBAY	Ebay INC	—	EXIT	Sold out
46	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
47	COP	Conocophillips	—	EXIT	Sold out
48	LNC	Lincoln National CORP	—	EXIT	Sold out
49	NSC	Norfolk Southern CORP	—	EXIT	Sold out
50	✓	Newbridge Bancorp	—	EXIT	Sold out