Capital Investment Counsel, Inc — Q3 2016 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q3 2016
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	10.68%	-1.54%	+0.35%
2	XOM	Exxon Mobil CORP	Stock-Energy	7.15%	+0.52%	-3.37%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.66%	+1.17%	+0.06%
4	WMT	Walmart INC	Stock-Consumer Staples	4.10%	+0.25%	-1.19%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.19%	—	-1.85%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.19%	+0.11%	-0.57%
7	CSCO	Cisco Systems INC	Stock-Tech	2.10%	—	-6.92%
8	QCOM	Qualcomm INC	Stock-Tech	2.03%	-0.18%	-3.27%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.96%	+0.14%	-9.11%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.20%	-1.48%
11	SWKS	Skyworks Solutions INC	Stock-Tech	1.84%	+0.19%	+2.57%
12	ADBE	Adobe INC	Stock-Tech	1.81%	-0.36%	-2.04%
13	✓	Whole Foods Mkt INC	Stock-Other	1.77%	—	-5.84%
14	INTC	Intel CORP	Stock-Tech	1.76%	—	-1.42%
15	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.70%	-2.43%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.70%	-0.07%	+51.62%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.43%	—	-2.49%
18	HP	Helmerich & Payne	Stock-Energy	1.40%	—	-0.81%
19	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.25%	—	+31.65%
20	ORCL	Oracle CORP	Stock-Tech	1.23%	-0.16%	-1.10%
21	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.14%	—	-1.13%
22	ADP	Automatic Data Processing	Stock-Tech	1.11%	-0.09%	-3.08%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-0.26%	-2.49%
24	BBTUSD	Bb&t CORP	Stock-Other	0.97%	—	-0.50%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	-1.03%
26	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.29%	—
27	BP	Bp Plc-spons Adr	Stock-Energy	0.90%	—	+2.39%
28	SLB	Slb LTD	Stock-Energy	0.87%	—	-0.89%
29	RHT1EUR	Red Hat INC	Stock-Other	0.85%	—	-0.94%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	—
31	SSO	Proshares Ultra S&p500	ETF-Other	0.80%	-0.07%	—
32	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	-4.78%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	—
34	CAT	Caterpillar INC	Stock-Industrials	0.77%	+0.14%	-8.66%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.77%	—	-2.09%
36	T	At&t INC	Stock-Comm Services	0.75%	—	-3.77%
37	KSS	Kohls CORP	Stock-Consumer Disc	0.73%	—	+0.30%
38	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.73%	—	-1.70%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	+0.20%	—
40	GLW	Corning INC	Stock-Tech	0.70%	+0.19%	-1.33%
41	NVDA	Nvidia CORP	Stock-Tech	0.69%	-1.20%	—
42	IEV	Ishares Europe ETF	ETF-Other	0.67%	—	+5.16%
43	XLE	Ss Energy Select Sector	ETF-Other	0.67%	—	+20.35%
44	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.64%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.04%	-5.91%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	+10.84%
47	AMAT	Applied Materials INC	Stock-Tech	0.58%	+0.79%	-0.39%
48	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.57%	—	-12.74%
49	CVX	Chevron CORP	Stock-Energy	0.55%	—	-8.84%
50	MS	Morgan Stanley	Stock-Financials	0.53%	—	-0.38%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	+0.35%	Add
2	DIS	Walt Disney Co/the	+0.5%	+51.62%	Add
3	QCOM	Qualcomm INC	+0.3%	-3.27%	Trim
4	FEZ	State Street Spdr Euro Stoxx	+0.3%	+31.65%	Add
5	SWKS	Skyworks Solutions INC	+0.3%	+2.57%	Add
6	NVDA	Nvidia CORP	+0.2%	—	Unchanged
7	AMZN	Amazon.com INC	+0.2%	-1.48%	Trim
8	INTC	Intel CORP	+0.2%	-1.42%	Trim
9	WFC	Wells Fargo & Co	+0.1%	+77.22%	Add
10	DAKT	Daktronics INC	+0.1%	+34.65%	Add
11	ADBE	Adobe INC	+0.1%	-2.04%	Trim
12	TM	Toyota Motor CORP -spon Adr	+0.1%	-1.13%	Trim
13	XLE	Ss Energy Select Sector	+0.1%	+20.35%	Add
14	AMAT	Applied Materials INC	+0.1%	-0.39%	Trim
15	MSFT	Microsoft CORP	+0.1%	-2.43%	Trim
16	MS	Morgan Stanley	+0.1%	-0.38%	Trim
17	KSS	Kohls CORP	+0.1%	+0.30%	Add
18	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
19	GLW	Corning INC	+0.1%	-1.33%	Trim
20	GOOG	Alphabet Inc-cl C	+0.1%	-2.49%	Trim
21	RHT1EUR	Red Hat INC	+0.1%	-0.94%	Trim
22	MCD	Mcdonald's CORP	-0.1%	-22.53%	Trim
23	T	At&t INC	-0.1%	-3.77%	Trim
24	ADP	Automatic Data Processing	-0.1%	-3.08%	Trim
25	VZ	Verizon Communications INC	-0.1%	-1.03%	Trim
26	PG	Procter & Gamble Co/the	-0.2%	-9.11%	Trim
27	AEP	American Electric Power Company, Inc.	-0.2%	-2.49%	Trim
28	KO	Coca-cola Co/the	-0.3%	-0.57%	Trim
29	WMT	Walmart INC	-0.3%	-1.19%	Trim
30	LOW	Lowe's Cos INC	-0.4%	-1.85%	Trim
31	✓	Whole Foods Mkt INC	-0.4%	-5.84%	Trim
32	COST	Costco Wholesale CORP	-0.5%	+0.06%	Add
33	XOM	Exxon Mobil CORP	-1.1%	-3.37%	Trim
34	✓		—	EXIT	Sold out
35	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
36	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
37	RHI	Robert Half INC	—	NEW	New buy
38	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
39	MOS	Mosaic Co/the	—	NEW	New buy
40	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
41	DELL	Dell Technologies Inc.	—	NEW	New buy
42	CTB	Cooper Tire & Rubber	—	NEW	New buy
43	HRB	H&r Block INC	—	NEW	New buy
44	NSC	Norfolk Southern CORP	—	NEW	New buy
45	CLX	Clorox Company	—	EXIT	Sold out
46	JNP	Juniper Networks INC	—	NEW	New buy
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	NEW	New buy
49	TIFEUR	Tiffany & Co	—	NEW	New buy
50	SNPS	Synopsys INC	—	NEW	New buy