Capital Investment Counsel, Inc — Q3 2016 13F保有銘柄

Name: Capital Investment Counsel, Inc — 13F Holdings, Q3 2016
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	10.68%	-1.54%	+0.35%
2	XOM	Exxon Mobil CORP	株式-エネルギー	7.15%	+0.52%	-3.37%
3	COST	Costco Wholesale CORP	株式-生活必需品	6.66%	+1.17%	+0.06%
4	WMT	Walmart INC	株式-生活必需品	4.10%	+0.25%	-1.19%
5	LOW	Lowe's Cos INC	株式-一般消費財	2.19%	—	-1.85%
6	KO	Coca-cola Co/the	株式-生活必需品	2.19%	+0.11%	-0.57%
7	CSCO	Cisco Systems INC	株式-IT	2.10%	—	-6.92%
8	QCOM	Qualcomm INC	株式-IT	2.03%	-0.18%	-3.27%
9	PG	Procter & Gamble Co/the	株式-生活必需品	1.96%	+0.14%	-9.11%
10	AMZN	Amazon.com INC	株式-一般消費財	1.94%	-0.20%	-1.48%
11	SWKS	Skyworks Solutions INC	株式-IT	1.84%	+0.19%	+2.57%
12	ADBE	Adobe INC	株式-IT	1.81%	-0.36%	-2.04%
13	✓	Whole Foods Mkt INC	株式-その他	1.77%	—	-5.84%
14	INTC	Intel CORP	株式-IT	1.76%	—	-1.42%
15	MSFT	Microsoft CORP	株式-IT	1.72%	-0.70%	-2.43%
16	DIS	Walt Disney Co/the	株式-通信サービス	1.70%	-0.07%	+51.62%
17	AEP	American Electric Power Company, Inc.	株式-公益事業	1.43%	—	-2.49%
18	HP	Helmerich & Payne	株式-エネルギー	1.40%	—	-0.81%
19	FEZ	State Street Spdr Euro Stoxx	ETF-その他	1.25%	—	+31.65%
20	ORCL	Oracle CORP	株式-IT	1.23%	-0.16%	-1.10%
21	TM	Toyota Motor CORP -spon Adr	株式-一般消費財	1.14%	—	-1.13%
22	ADP	Automatic Data Processing	株式-IT	1.11%	-0.09%	-3.08%
23	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.06%	-0.26%	-2.49%
24	BBTUSD	Bb&t CORP	株式-その他	0.97%	—	-0.50%
25	VZ	Verizon Communications INC	株式-通信サービス	0.94%	—	-1.03%
26	V	Visa Inc-class A Shares	株式-金融	0.90%	-0.29%	—
27	BP	Bp Plc-spons Adr	株式-エネルギー	0.90%	—	+2.39%
28	SLB	Slb LTD	株式-エネルギー	0.87%	—	-0.89%
29	RHT1EUR	Red Hat INC	株式-その他	0.85%	—	-0.94%
30	JNJ	Johnson & Johnson	株式-ヘルスケア	0.82%	—	—
31	SSO	Proshares Ultra S&p500	ETF-その他	0.80%	-0.07%	—
32	IBM	Intl Business Machines CORP	株式-IT	0.79%	—	-4.78%
33	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.78%	—	—
34	CAT	Caterpillar INC	株式-資本財	0.77%	+0.14%	-8.66%
35	UPS	United Parcel Service-cl B	株式-資本財	0.77%	—	-2.09%
36	T	At&t INC	株式-通信サービス	0.75%	—	-3.77%
37	KSS	Kohls CORP	株式-一般消費財	0.73%	—	+0.30%
38	TBT	Proshares Ultrashort 20+y Tr	ETF-その他	0.73%	—	-1.70%
39	LMT	Lockheed Martin CORP	株式-資本財	0.72%	+0.20%	—
40	GLW	Corning INC	株式-IT	0.70%	+0.19%	-1.33%
41	NVDA	Nvidia CORP	株式-IT	0.69%	-1.20%	—
42	IEV	Ishares Europe ETF	ETF-その他	0.67%	—	+5.16%
43	XLE	Ss Energy Select Sector	ETF-その他	0.67%	—	+20.35%
44	OSVEUR	Vaneck Vectors Oil Services	ETF-その他	0.64%	—	—
45	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.61%	-0.04%	-5.91%
46	NKE	Nike INC -cl B	株式-一般消費財	0.59%	—	+10.84%
47	AMAT	Applied Materials INC	株式-IT	0.58%	+0.79%	-0.39%
48	FXI	Ishares China Large-cap ETF	ETF-新興国市場	0.57%	—	-12.74%
49	CVX	Chevron CORP	株式-エネルギー	0.55%	—	-8.84%
50	MS	Morgan Stanley	株式-金融	0.53%	—	-0.38%

1–50 of 139

今四半期の持株変動

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