Capital Investment Counsel, Inc — Q3 2014 13F保有銘柄

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

CIK: 0001418421

申告総資産額

$8.2億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	8.48%	-1.54%	+1.43%
2	XOM	Exxon Mobil CORP	株式-エネルギー	7.58%	+0.52%	-16.57%
3	COST	Costco Wholesale CORP	株式-生活必需品	6.08%	+1.17%	-4.31%
4	WMT	Walmart INC	株式-生活必需品	3.39%	+0.25%	-2.01%
5	✓	Whole Foods Mkt INC	株式-その他	2.99%	—	+22.40%
6	KO	Coca-cola Co/the	株式-生活必需品	2.93%	+0.11%	-17.02%
7	INTC	Intel CORP	株式-IT	2.28%	—	-4.41%
8	CSCO	Cisco Systems INC	株式-IT	2.11%	—	-4.67%
9	QCOM	Qualcomm INC	株式-IT	2.04%	-0.18%	-7.01%
10	LOW	Lowe's Cos INC	株式-一般消費財	1.98%	—	-1.67%
11	✓		株式-その他	1.92%	—	-11.64%
12	AEP	American Electric Power Company, Inc.	株式-公益事業	1.83%	—	+6.93%
13	ORCL	Oracle CORP	株式-IT	1.62%	-0.16%	-5.16%
14	MSFT	Microsoft CORP	株式-IT	1.59%	-0.70%	-4.57%
15	PG	Procter & Gamble Co/the	株式-生活必需品	1.55%	+0.14%	-34.88%
16	ADP	Automatic Data Processing	株式-IT	1.42%	-0.09%	-30.98%
17	ADBE	Adobe INC	株式-IT	1.37%	-0.36%	-2.31%
18	TM	Toyota Motor CORP -spon Adr	株式-一般消費財	1.31%	—	-3.83%
19	IBM	Intl Business Machines CORP	株式-IT	1.18%	—	-11.52%
20	DIS	Walt Disney Co/the	株式-通信サービス	1.18%	-0.07%	-2.85%
21	BBTUSD	Bb&t CORP	株式-その他	1.13%	—	-8.67%
22	SLB	Slb LTD	株式-エネルギー	1.07%	—	-26.17%
23	JNJ	Johnson & Johnson	株式-ヘルスケア	1.01%	—	-54.59%
24	T	At&t INC	株式-通信サービス	0.99%	—	-3.11%
25	VZ	Verizon Communications INC	株式-通信サービス	0.93%	—	-4.83%
26	CAT	Caterpillar INC	株式-資本財	0.91%	+0.14%	-9.64%
27	FXI	Ishares China Large-cap ETF	ETF-新興国市場	0.85%	—	-4.11%
28	✓	Google INC Class C	株式-その他	0.78%	—	—
29	AMZN	Amazon.com INC	株式-一般消費財	0.78%	-0.20%	-8.43%
30	✓	Tibco Software INC	株式-その他	0.76%	—	-17.87%
31	TBT	Proshares Ultrashort 20+y Tr	ETF-その他	0.75%	—	+7.89%
32	CVX	Chevron CORP	株式-エネルギー	0.72%	—	-11.72%
33	GLW	Corning INC	株式-IT	0.71%	+0.19%	-4.55%
34	UPS	United Parcel Service-cl B	株式-資本財	0.70%	—	-1.37%
35	NUE	Nucor CORP	株式-素材	0.70%	—	-18.70%
36	RHT1EUR	Red Hat INC	株式-その他	0.69%	—	-7.51%
37	EXPD	Expeditors Intl Wash INC	株式-資本財	0.68%	—	-20.76%
38	HP	Helmerich & Payne	株式-エネルギー	0.68%	—	-1.40%
39	SSO	Proshares Ultra S&p500	ETF-その他	0.67%	-0.07%	-1.87%
40	POT1EUR	Potash CORP Of Saskatchewan	株式-その他	0.66%	—	-30.45%
41	BP	Bp Plc-spons Adr	株式-エネルギー	0.65%	—	-2.76%
42	MS	Morgan Stanley	株式-金融	0.65%	—	-3.43%
43	FDX	Fedex CORP	株式-資本財	0.63%	+0.10%	-35.97%
44	V	Visa Inc-class A Shares	株式-金融	0.63%	-0.29%	—
45	DB	Deutsche Bank Aktiengesellschaft	株式-金融	0.63%	—	+14.62%
46	IEV	Ishares Europe ETF	ETF-その他	0.62%	—	-3.11%
47	AKAM	Akamai Technologies INC	株式-IT	0.62%	—	-1.41%
48	GOOG	Alphabet A	株式-通信サービス	0.59%	—	-0.58%
49	LMT	Lockheed Martin CORP	株式-資本財	0.59%	+0.20%	-4.40%
50	HPE	Hewlett-Packard Company	株式-IT	0.58%	—	-6.52%

1–50 of 142

今四半期の持株変動

Capital Investment Counsel, IncがQ3 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AAPL	Apple INC	+1.8%	+1.43%	増加
2	COST	Costco Wholesale CORP	+1%	-4.31%	減少
3	✓	Whole Foods Mkt INC	+0.8%	+22.40%	増加
4	INTC	Intel CORP	+0.4%	-4.41%	減少
5	GNCIQ	Gnc Holdings Inc-cl A	+0.4%	+209.63%	増加
6	LOW	Lowe's Cos INC	+0.4%	-1.67%	減少
7	✓	Cree INC	+0.3%	+360.17%	増加
8	ORCL	Oracle CORP	+0.1%	-5.16%	減少
9	QCOM	Qualcomm INC	0%	-7.01%	減少
10	BBTUSD	Bb&t CORP	0%	-8.67%	減少
11	GLW	Corning INC	0%	-4.55%	減少
12	HP	Helmerich & Payne	0%	-1.40%	減少
13	CAT	Caterpillar INC	-0.1%	-9.64%	減少
14	CVX	Chevron CORP	-0.1%	-11.72%	減少
15	BP	Bp Plc-spons Adr	-0.1%	-2.76%	減少
16	WFC	Wells Fargo & Co	-0.1%	-40.73%	減少
17	RY	Royal Bank Of Canada	-0.1%	-43.49%	減少
18	KO	Coca-cola Co/the	-0.1%	-17.02%	減少
19	EXPD	Expeditors Intl Wash INC	-0.1%	-20.76%	減少
20	DUK	Duke Energy CORP	-0.1%	-31.14%	減少
21	✓	Mcdermott Intl INC	-0.2%	-70.61%	減少
22	FDX	Fedex CORP	-0.2%	-35.97%	減少
23	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-30.45%	減少
24	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-61.97%	減少
25	ADP	Automatic Data Processing	-0.3%	-30.98%	減少
26	NSC	Norfolk Southern CORP	-0.3%	-67.19%	減少
27	AMAT	Applied Materials INC	-0.3%	-50.70%	減少
28	COP	Conocophillips	-0.4%	-64.09%	減少
29	PG	Procter & Gamble Co/the	-0.4%	-34.88%	減少
30	SLB	Slb LTD	-0.4%	-26.17%	減少
31	✓		-0.4%	-83.33%	減少
32	MOS	Mosaic Co/the	-0.4%	-76.50%	減少
33	✓		-0.5%	-65.86%	減少
34	DE	Deere & Co	-0.5%	-64.21%	減少
35	MMM	3m Co	-0.5%	-55.76%	減少
36	XOM	Exxon Mobil CORP	-0.9%	-16.57%	減少
37	JNJ	Johnson & Johnson	-0.9%	-54.59%	減少
38	ADM	Archer-daniels-midland Co	—	EXIT	全売却
39	TRV	Travelers Cos Inc/the	—	EXIT	全売却
40	✓		—	EXIT	全売却
41	PSX	Phillips 66	—	EXIT	全売却
42	TCPA	TransCanada PipeLines Limited 6	—	EXIT	全売却
43	MORN	Morningstar INC	—	NEW	新規購入
44	✓		—	EXIT	全売却
45	DAKT	Daktronics INC	—	NEW	新規購入
46	DVN	Devon Energy CORP	—	EXIT	全売却
47	✓		—	EXIT	全売却
48	MSFT	Microsoft Corporation	—	EXIT	全売却
49	✓		—	EXIT	全売却
50	GSK	GSK plc ADRhedged	—	EXIT	全売却