Capital Investment Counsel, Inc — Q3 2017 13F保有銘柄

Name: Capital Investment Counsel, Inc — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418421

申告総資産額

$8.2億

← 最新の四半期に戻る

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	12.23%	-1.54%	-2.42%
2	COST	Costco Wholesale CORP	株式-生活必需品	6.12%	+1.17%	-1.55%
3	XOM	Exxon Mobil CORP	株式-エネルギー	5.19%	+0.52%	-3.01%
4	WMT	Walmart INC	株式-生活必需品	3.67%	+0.25%	-2.33%
5	CSCO	Cisco Systems INC	株式-IT	3.52%	—	+34.37%
6	KO	Coca-cola Co/the	株式-生活必需品	2.47%	+0.11%	-2.00%
7	ADBE	Adobe INC	株式-IT	2.09%	-0.36%	-2.42%
8	LOW	Lowe's Cos INC	株式-一般消費財	2.03%	—	-4.10%
9	SWKS	Skyworks Solutions INC	株式-IT	2.00%	+0.19%	-1.92%
10	MSFT	Microsoft CORP	株式-IT	1.90%	-0.70%	-1.24%
11	QCOM	Qualcomm INC	株式-IT	1.81%	-0.18%	-0.75%
12	AMZN	Amazon.com INC	株式-一般消費財	1.79%	-0.20%	-4.01%
13	PG	Procter & Gamble Co/the	株式-生活必需品	1.65%	+0.14%	-3.29%
14	AEP	American Electric Power Company, Inc.	株式-公益事業	1.59%	—	+4.25%
15	NVDA	Nvidia CORP	株式-IT	1.48%	-1.20%	-0.62%
16	DIS	Walt Disney Co/the	株式-通信サービス	1.47%	-0.07%	-4.55%
17	INTC	Intel CORP	株式-IT	1.41%	—	-3.38%
18	ORCL	Oracle CORP	株式-IT	1.23%	-0.16%	-3.60%
19	RHT1EUR	Red Hat INC	株式-その他	1.17%	—	-0.81%
20	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.11%	-0.26%	-1.84%
21	ADP	Automatic Data Processing	株式-IT	1.10%	-0.09%	-4.94%
22	FEZ	State Street Spdr Euro Stoxx	ETF-その他	1.07%	—	-9.81%
23	BBTUSD	Bb&t CORP	株式-その他	1.01%	—	-4.42%
24	SLB	Slb LTD	株式-エネルギー	0.95%	—	+1.17%
25	V	Visa Inc-class A Shares	株式-金融	0.94%	-0.29%	-5.69%
26	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.92%	—	—
27	HP	Helmerich & Payne	株式-エネルギー	0.92%	—	+15.25%
28	TM	Toyota Motor CORP -spon Adr	株式-一般消費財	0.91%	—	-4.47%
29	SSO	Proshares Ultra S&p500	ETF-その他	0.87%	-0.07%	-4.62%
30	KSS	Kohls CORP	株式-一般消費財	0.85%	—	-5.91%
31	VZ	Verizon Communications INC	株式-通信サービス	0.85%	—	-0.69%
32	TGT	Target CORP	株式-一般消費財	0.84%	+0.11%	+2.26%
33	NKE	Nike INC -cl B	株式-一般消費財	0.84%	—	-1.89%
34	XLE	Ss Energy Select Sector	ETF-その他	0.83%	—	+17.37%
35	LMT	Lockheed Martin CORP	株式-資本財	0.81%	+0.20%	-0.66%
36	AMAT	Applied Materials INC	株式-IT	0.80%	+0.79%	-1.72%
37	XLV	Ss Health Care Select Sector	ETF-その他	0.78%	—	-4.96%
38	BP	Bp Plc-spons Adr	株式-エネルギー	0.78%	—	-6.88%
39	JNJ	Johnson & Johnson	株式-ヘルスケア	0.75%	—	-7.00%
40	IBM	Intl Business Machines CORP	株式-IT	0.74%	—	+50.93%
41	GLW	Corning INC	株式-IT	0.70%	+0.19%	—
42	UPS	United Parcel Service-cl B	株式-資本財	0.70%	—	-1.61%
43	TBT	Proshares Ultrashort 20+y Tr	ETF-その他	0.69%	—	-0.75%
44	CAT	Caterpillar INC	株式-資本財	0.68%	+0.14%	-7.16%
45	IEV	Ishares Europe ETF	ETF-その他	0.63%	—	-5.03%
46	MS	Morgan Stanley	株式-金融	0.63%	—	-3.88%
47	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.61%	-0.04%	-3.15%
48	OSVEUR	Vaneck Vectors Oil Services	ETF-その他	0.60%	—	+9.74%
49	T	At&t INC	株式-通信サービス	0.60%	—	-0.65%
50	DDM	Proshares Ultra Dow30	ETF-その他	0.56%	—	-0.54%

1–50 of 150

今四半期の持株変動

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