Capital Investment Counsel, Inc — Q3 2014 13F 持股

Name: Capital Investment Counsel, Inc — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418421

申报总市值

US$8.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	8.48%	-1.54%	+1.43%
2	XOM	Exxon Mobil CORP	股票-能源	7.58%	+0.52%	-16.57%
3	COST	Costco Wholesale CORP	股票-非周期性消费	6.08%	+1.17%	-4.31%
4	WMT	Walmart INC	股票-非周期性消费	3.39%	+0.25%	-2.01%
5	✓	Whole Foods Mkt INC	股票-其他	2.99%	—	+22.40%
6	KO	Coca-cola Co/the	股票-非周期性消费	2.93%	+0.11%	-17.02%
7	INTC	Intel CORP	股票-科技	2.28%	—	-4.41%
8	CSCO	Cisco Systems INC	股票-科技	2.11%	—	-4.67%
9	QCOM	Qualcomm INC	股票-科技	2.04%	-0.18%	-7.01%
10	LOW	Lowe's Cos INC	股票-周期性消费	1.98%	—	-1.67%
11	✓		股票-其他	1.92%	—	-11.64%
12	AEP	American Electric Power Company, Inc.	股票-公用事业	1.83%	—	+6.93%
13	ORCL	Oracle CORP	股票-科技	1.62%	-0.16%	-5.16%
14	MSFT	Microsoft CORP	股票-科技	1.59%	-0.70%	-4.57%
15	PG	Procter & Gamble Co/the	股票-非周期性消费	1.55%	+0.14%	-34.88%
16	ADP	Automatic Data Processing	股票-科技	1.42%	-0.09%	-30.98%
17	ADBE	Adobe INC	股票-科技	1.37%	-0.36%	-2.31%
18	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	1.31%	—	-3.83%
19	IBM	Intl Business Machines CORP	股票-科技	1.18%	—	-11.52%
20	DIS	Walt Disney Co/the	股票-通信服务	1.18%	-0.07%	-2.85%
21	BBTUSD	Bb&t CORP	股票-其他	1.13%	—	-8.67%
22	SLB	Slb LTD	股票-能源	1.07%	—	-26.17%
23	JNJ	Johnson & Johnson	股票-医疗保健	1.01%	—	-54.59%
24	T	At&t INC	股票-通信服务	0.99%	—	-3.11%
25	VZ	Verizon Communications INC	股票-通信服务	0.93%	—	-4.83%
26	CAT	Caterpillar INC	股票-工业	0.91%	+0.14%	-9.64%
27	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.85%	—	-4.11%
28	✓	Google INC Class C	股票-其他	0.78%	—	—
29	AMZN	Amazon.com INC	股票-周期性消费	0.78%	-0.20%	-8.43%
30	✓	Tibco Software INC	股票-其他	0.76%	—	-17.87%
31	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.75%	—	+7.89%
32	CVX	Chevron CORP	股票-能源	0.72%	—	-11.72%
33	GLW	Corning INC	股票-科技	0.71%	+0.19%	-4.55%
34	UPS	United Parcel Service-cl B	股票-工业	0.70%	—	-1.37%
35	NUE	Nucor CORP	股票-原材料	0.70%	—	-18.70%
36	RHT1EUR	Red Hat INC	股票-其他	0.69%	—	-7.51%
37	EXPD	Expeditors Intl Wash INC	股票-工业	0.68%	—	-20.76%
38	HP	Helmerich & Payne	股票-能源	0.68%	—	-1.40%
39	SSO	Proshares Ultra S&p500	ETF-其他	0.67%	-0.07%	-1.87%
40	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.66%	—	-30.45%
41	BP	Bp Plc-spons Adr	股票-能源	0.65%	—	-2.76%
42	MS	Morgan Stanley	股票-金融	0.65%	—	-3.43%
43	FDX	Fedex CORP	股票-工业	0.63%	+0.10%	-35.97%
44	V	Visa Inc-class A Shares	股票-金融	0.63%	-0.29%	—
45	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.63%	—	+14.62%
46	IEV	Ishares Europe ETF	ETF-其他	0.62%	—	-3.11%
47	AKAM	Akamai Technologies INC	股票-科技	0.62%	—	-1.41%
48	GOOG	Alphabet A	股票-通信服务	0.59%	—	-0.58%
49	LMT	Lockheed Martin CORP	股票-工业	0.59%	+0.20%	-4.40%
50	HPE	Hewlett-Packard Company	股票-科技	0.58%	—	-6.52%

1–50 of 142

本季持股变动

Capital Investment Counsel, Inc 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	+1.8%	+1.43%	加仓
2	COST	Costco Wholesale CORP	+1%	-4.31%	减仓
3	✓	Whole Foods Mkt INC	+0.8%	+22.40%	加仓
4	INTC	Intel CORP	+0.4%	-4.41%	减仓
5	GNCIQ	Gnc Holdings Inc-cl A	+0.4%	+209.63%	加仓
6	LOW	Lowe's Cos INC	+0.4%	-1.67%	减仓
7	✓	Cree INC	+0.3%	+360.17%	加仓
8	ORCL	Oracle CORP	+0.1%	-5.16%	减仓
9	QCOM	Qualcomm INC	0%	-7.01%	减仓
10	BBTUSD	Bb&t CORP	0%	-8.67%	减仓
11	GLW	Corning INC	0%	-4.55%	减仓
12	HP	Helmerich & Payne	0%	-1.40%	减仓
13	CAT	Caterpillar INC	-0.1%	-9.64%	减仓
14	CVX	Chevron CORP	-0.1%	-11.72%	减仓
15	BP	Bp Plc-spons Adr	-0.1%	-2.76%	减仓
16	WFC	Wells Fargo & Co	-0.1%	-40.73%	减仓
17	RY	Royal Bank Of Canada	-0.1%	-43.49%	减仓
18	KO	Coca-cola Co/the	-0.1%	-17.02%	减仓
19	EXPD	Expeditors Intl Wash INC	-0.1%	-20.76%	减仓
20	DUK	Duke Energy CORP	-0.1%	-31.14%	减仓
21	✓	Mcdermott Intl INC	-0.2%	-70.61%	减仓
22	FDX	Fedex CORP	-0.2%	-35.97%	减仓
23	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-30.45%	减仓
24	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-61.97%	减仓
25	ADP	Automatic Data Processing	-0.3%	-30.98%	减仓
26	NSC	Norfolk Southern CORP	-0.3%	-67.19%	减仓
27	AMAT	Applied Materials INC	-0.3%	-50.70%	减仓
28	COP	Conocophillips	-0.4%	-64.09%	减仓
29	PG	Procter & Gamble Co/the	-0.4%	-34.88%	减仓
30	SLB	Slb LTD	-0.4%	-26.17%	减仓
31	✓		-0.4%	-83.33%	减仓
32	MOS	Mosaic Co/the	-0.4%	-76.50%	减仓
33	✓		-0.5%	-65.86%	减仓
34	DE	Deere & Co	-0.5%	-64.21%	减仓
35	MMM	3m Co	-0.5%	-55.76%	减仓
36	XOM	Exxon Mobil CORP	-0.9%	-16.57%	减仓
37	JNJ	Johnson & Johnson	-0.9%	-54.59%	减仓
38	ADM	Archer-daniels-midland Co	—	EXIT	清仓
39	TRV	Travelers Cos Inc/the	—	EXIT	清仓
40	✓		—	EXIT	清仓
41	PSX	Phillips 66	—	EXIT	清仓
42	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清仓
43	MORN	Morningstar INC	—	NEW	新建仓
44	✓		—	EXIT	清仓
45	DAKT	Daktronics INC	—	NEW	新建仓
46	DVN	Devon Energy CORP	—	EXIT	清仓
47	✓		—	EXIT	清仓
48	MSFT	Microsoft Corporation	—	EXIT	清仓
49	✓		—	EXIT	清仓
50	GSK	GSK plc ADRhedged	—	EXIT	清仓