Capital Investment Counsel, Inc — Q3 2017 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q3 2017
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	12.23%	-1.54%	-2.42%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.12%	+1.17%	-1.55%
3	XOM	Exxon Mobil CORP	Stock-Energy	5.19%	+0.52%	-3.01%
4	WMT	Walmart INC	Stock-Consumer Staples	3.67%	+0.25%	-2.33%
5	CSCO	Cisco Systems INC	Stock-Tech	3.52%	—	+34.37%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.47%	+0.11%	-2.00%
7	ADBE	Adobe INC	Stock-Tech	2.09%	-0.36%	-2.42%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.03%	—	-4.10%
9	SWKS	Skyworks Solutions INC	Stock-Tech	2.00%	+0.19%	-1.92%
10	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.70%	-1.24%
11	QCOM	Qualcomm INC	Stock-Tech	1.81%	-0.18%	-0.75%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.79%	-0.20%	-4.01%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.65%	+0.14%	-3.29%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	+4.25%
15	NVDA	Nvidia CORP	Stock-Tech	1.48%	-1.20%	-0.62%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	-0.07%	-4.55%
17	INTC	Intel CORP	Stock-Tech	1.41%	—	-3.38%
18	ORCL	Oracle CORP	Stock-Tech	1.23%	-0.16%	-3.60%
19	RHT1EUR	Red Hat INC	Stock-Other	1.17%	—	-0.81%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-0.26%	-1.84%
21	ADP	Automatic Data Processing	Stock-Tech	1.10%	-0.09%	-4.94%
22	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.07%	—	-9.81%
23	BBTUSD	Bb&t CORP	Stock-Other	1.01%	—	-4.42%
24	SLB	Slb LTD	Stock-Energy	0.95%	—	+1.17%
25	V	Visa Inc-class A Shares	Stock-Financials	0.94%	-0.29%	-5.69%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	—
27	HP	Helmerich & Payne	Stock-Energy	0.92%	—	+15.25%
28	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.91%	—	-4.47%
29	SSO	Proshares Ultra S&p500	ETF-Other	0.87%	-0.07%	-4.62%
30	KSS	Kohls CORP	Stock-Consumer Disc	0.85%	—	-5.91%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	-0.69%
32	TGT	Target CORP	Stock-Consumer Disc	0.84%	+0.11%	+2.26%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	-1.89%
34	XLE	Ss Energy Select Sector	ETF-Other	0.83%	—	+17.37%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.81%	+0.20%	-0.66%
36	AMAT	Applied Materials INC	Stock-Tech	0.80%	+0.79%	-1.72%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.78%	—	-4.96%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.78%	—	-6.88%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-7.00%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	+50.93%
41	GLW	Corning INC	Stock-Tech	0.70%	+0.19%	—
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	-1.61%
43	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.69%	—	-0.75%
44	CAT	Caterpillar INC	Stock-Industrials	0.68%	+0.14%	-7.16%
45	IEV	Ishares Europe ETF	ETF-Other	0.63%	—	-5.03%
46	MS	Morgan Stanley	Stock-Financials	0.63%	—	-3.88%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.04%	-3.15%
48	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.60%	—	+9.74%
49	T	At&t INC	Stock-Comm Services	0.60%	—	-0.65%
50	DDM	Proshares Ultra Dow30	ETF-Other	0.56%	—	-0.54%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+1%	+34.37%	Add
2	BB	Blackberry LTD	+0.3%	+148.04%	Add
3	NVDA	Nvidia CORP	+0.2%	-0.62%	Trim
4	AAPL	Apple INC	+0.2%	-2.42%	Trim
5	IBM	Intl Business Machines CORP	+0.2%	+50.93%	Add
6	XLE	Ss Energy Select Sector	+0.1%	+17.37%	Add
7	AMAT	Applied Materials INC	+0.1%	-1.72%	Trim
8	RHT1EUR	Red Hat INC	+0.1%	-0.81%	Trim
9	TGT	Target CORP	+0.1%	+2.26%	Add
10	KMB	Kimberly-clark CORP	+0.1%	+41.56%	Add
11	CTB	Cooper Tire & Rubber	+0.1%	+82.67%	Add
12	KR	Kroger Co	+0.1%	+99.04%	Add
13	MSFT	Microsoft CORP	+0.1%	-1.24%	Trim
14	INTC	Intel CORP	+0.1%	-3.38%	Trim
15	HP	Helmerich & Payne	+0.1%	+15.25%	Add
16	KSS	Kohls CORP	+0.1%	-5.91%	Trim
17	OSVEUR	Vaneck Vectors Oil Services	+0.1%	+9.74%	Add
18	LMT	Lockheed Martin CORP	+0.1%	-0.66%	Trim
19	TER	Teradyne INC	+0.1%	-3.29%	Trim
20	BAC	Bank Of America CORP	+0.1%	+32.73%	Add
21	VZ	Verizon Communications INC	+0.1%	-0.69%	Trim
22	TM	Toyota Motor CORP -spon Adr	+0.1%	-4.47%	Trim
23	SLB	Slb LTD	0%	+1.17%	Add
24	SWKS	Skyworks Solutions INC	0%	-1.92%	Trim
25	COST	Costco Wholesale CORP	-0.1%	-1.55%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-7.00%	Trim
27	ORCL	Oracle CORP	-0.1%	-3.60%	Trim
28	AMZN	Amazon.com INC	-0.1%	-4.01%	Trim
29	NKE	Nike INC -cl B	-0.2%	-1.89%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	+4.25%	Add
31	QCOM	Qualcomm INC	-0.2%	-0.75%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-3.01%	Trim
33	DIS	Walt Disney Co/the	-0.2%	-4.55%	Trim
34	✓	Whole Foods Mkt INC	—	EXIT	Sold out
35	INTU	Intuit INC	—	EXIT	Sold out
36	DD	DuPont de Nemours, Inc.	—	NEW	New buy
37	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
38	NUE	Nucor CORP	—	NEW	New buy
39	CLX	Clorox Company	—	NEW	New buy
40	UTXZ	United Tech CORP	—	EXIT	Sold out
41	EFII	Electronics For Imaging	—	EXIT	Sold out
42	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
43	MDT	Medtronic plc	—	EXIT	Sold out
44	AME	Ametek INC	—	NEW	New buy
45	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	ISRG	Intuitive Surgical INC	—	NEW	New buy
48	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
49	✓	Agrium INC	—	NEW	New buy
50	MNRUSD	Monmouth Real Estate Inv Cor	—	EXIT	Sold out