Capital Investment Counsel, Inc

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$664M
Signature - Title
Ron King - Chief Compliance Officer
Location
100 E. Six Forks Road, Suite 200, Raleigh, NC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 226 $664M +$127M -$21.7M +$105M AAPL, NVDA, COST, MSFT, WMT 13F-HR 7/22/2024, 01:59 PM
Q1 2024 218 $580M +$20.2M -$53.3M -$33M AAPL, NVDA, COST, LOW, MSFT 13F-HR 5/1/2024, 04:58 PM
Q4 2023 217 $571M +$27.7M -$9.01M +$18.7M AAPL, COST, NVDA, LOW, MSFT 13F-HR 2/5/2024, 11:11 AM
Q3 2023 216 $498M +$10.7M -$10.4M +$288K AAPL, COST, NVDA, WMT, MSFT 13F-HR 11/2/2023, 10:36 AM
Q2 2023 171 $516M +$44.1M -$9.26M +$34.8M AAPL, COST, NVDA, WMT, MSFT 13F-HR 7/28/2023, 09:55 AM
Q1 2023 164 $438M +$6.13M -$45.3M -$39.2M AAPL, COST, NVDA, WMT, MSFT 13F-HR 4/27/2023, 12:00 PM
Q4 2022 171 $424M +$60.9M -$3.68M +$57.2M AAPL, COST, WMT, MSFT, CSCO 13F-HR 1/31/2023, 01:14 PM
Q3 2022 155 $344M +$14.4M -$36.7M -$22.3M AAPL, COST, WMT, MSFT, AMZN 13F-HR 10/26/2022, 09:00 AM
Q2 2022 197 $401M +$22.9M -$6.43M +$16.5M AAPL, COST, WMT, MSFT, AMZN 13F-HR 7/22/2022, 09:37 AM
Q1 2022 207 $480M +$23.2M -$54.1M -$30.9M AAPL, COST, WMT, NVDA, AMZN 13F-HR 5/2/2022, 08:57 AM
Q4 2021 185 $534M +$25.5M -$10.9M +$14.6M AAPL, COST, NVDA, MSFT, AMZN 13F-HR 2/2/2022, 08:49 AM
Q3 2021 190 $455M +$27M -$6.87M +$20.1M AAPL, COST, AMZN, WMT, MSFT 13F-HR 10/25/2021, 02:32 PM
Q2 2021 196 $449M +$44.4M -$5.09M +$39.3M AAPL, COST, AMZN, WMT, MSFT 13F-HR 7/27/2021, 10:28 AM
Q1 2021 195 $374M +$45M -$8.33M +$36.7M AAPL, COST, AMZN, WMT, CSCO 13F-HR 5/5/2021, 12:10 PM
Q4 2020 176 $323M +$6.8M -$66M -$59.2M AAPL, COST, AMZN, WMT, MSFT 13F-HR 2/11/2021, 11:40 AM
Q3 2020 186 $341M +$91M -$2.93M +$88M AAPL, COST, AMZN, WMT, MSFT 13F-HR 10/19/2020, 01:07 PM
Q2 2020 166 $259M +$8.06M -$57.5M -$49.5M AAPL, COST, AMZN, CSCO, MSFT 13F-HR 8/4/2020, 10:06 AM
Q1 2020 166 $248M +$6.59M -$13.9M -$7.33M AAPL, COST, WMT, AMZN, CSCO 13F-HR 5/13/2020, 11:41 AM
Q4 2019 175 $311M +$10.4M -$12.3M -$1.86M AAPL, COST, WMT, CSCO, KO 13F-HR 1/29/2020, 03:24 PM
Q3 2019 172 $282M +$7.19M -$10.9M -$3.72M AAPL, COST, WMT, CSCO, KO 13F-HR 10/31/2019, 11:03 AM
Q2 2019 164 $279M +$8.76M -$11.6M -$2.87M AAPL, COST, CSCO, WMT, XOM 13F-HR 7/26/2019, 03:01 PM
Q1 2019 175 $272M +$10.9M -$2.88M +$8.03M AAPL, COST, CSCO, WMT, XOM 13F-HR 4/29/2019, 10:07 AM
Q4 2018 137 $229M +$11.1M -$9.01M +$2.07M AAPL, COST, WMT, CSCO, XOM 13F-HR 2/5/2019, 09:10 AM
Q3 2018 146 $272M +$6.58M -$9.65M -$3.06M AAPL, COST, XOM, CSCO, WMT 13F-HR 10/31/2018, 09:23 AM
Q2 2018 146 $251M +$8.68M -$7.65M +$1.03M AAPL, COST, XOM, CSCO, WMT 13F-HR 8/13/2018, 12:00 PM
Q1 2018 142 $242M +$8.81M -$9.13M -$326K AAPL, COST, XOM, CSCO, WMT 13F-HR 5/4/2018, 12:31 PM
Q4 2017 146 $242M +$2.74M -$11.5M -$8.79M AAPL, COST, XOM, WMT, CSCO 13F-HR 2/12/2018, 04:26 PM
Q3 2017 150 $231M +$8.29M -$12.6M -$4.33M AAPL, COST, XOM, WMT, CSCO 13F-HR 11/7/2017, 08:54 AM
Q2 2017 150 $225M +$6.86M -$6.76M +$97.9K AAPL, COST, XOM, WMT, KO 13F-HR 8/4/2017, 10:35 AM
Q1 2017 148 $223M +$10.7M -$4.7M +$5.95M AAPL, COST, XOM, WMT, KO 13F-HR 5/12/2017, 04:15 PM
Q4 2016 137 $205M +$4.67M -$7.78M -$3.11M AAPL, COST, XOM, WMT, KO 13F-HR 2/8/2017, 10:43 AM
Q3 2016 139 $201M +$7.84M -$8.37M -$523K AAPL, XOM, COST, WMT, LOW 13F-HR 11/1/2016, 10:38 AM
Q2 2016 132 $193M +$3.51M -$7.18M -$3.67M AAPL, XOM, COST, WMT, LOW 13F-HR 8/11/2016, 09:33 AM
Q1 2016 132 $195M +$5.6M -$6.53M -$926K AAPL, XOM, COST, WMT, KO 13F-HR 5/3/2016, 01:54 PM
Q4 2015 135 $192M +$8.49M -$9.59M -$1.1M AAPL, COST, XOM, WMT, LOW 13F-HR 2/9/2016, 12:51 PM
Q3 2015 134 $185M +$6.52M -$6.88M -$362K AAPL, XOM, COST, WMT, KO 13F-HR 11/5/2015, 11:45 AM
Q2 2015 137 $201M +$5.84M -$9.22M -$3.38M AAPL, XOM, COST, WMT, WFM 13F-HR 8/11/2015, 08:15 AM
Q1 2015 140 $212M +$8.85M -$4.88M +$3.97M AAPL, XOM, COST, WFM, WMT 13F-HR 5/4/2015, 11:08 AM
Q4 2014 140 $208M +$6.58M -$12.7M -$6.16M AAPL, XOM, COST, WFM, WMT 13F-HR 2/11/2015, 02:12 PM
Q3 2014 142 $203M +$5.23M -$37.4M -$32.2M AAPL, XOM, COST, WMT, WFM 13F-HR 11/6/2014, 10:02 AM
Q2 2014 156 $234M +$28.7M -$15.4M +$13.3M XOM, AAPL, COST, KO, WMT 13F-HR 8/7/2014, 10:35 AM
Q1 2014 156 $226M +$11M -$6.65M +$4.39M XOM, AAPL, COST, WMT, KO 13F-HR 5/12/2014, 10:22 AM
Q4 2013 154 $220M $0 $0 XOM, AAPL, COST, WMT, KO 13F-HR 2/4/2014, 01:52 PM