13F-HR filed by Capital Investment Counsel, Inc
Capital Investment Counsel, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 155 holding rows worth $343,743,000.
- Accession
- 0001398344-22-020717
- Filer
- CIK 1418421
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 155 entries on the cover page, a total value of $343,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,743,000 with VALUE read as thousands by filing date, 13F file number 028-12623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 418,177 | $57,792,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,107 | $28,387,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 108,601 | $14,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,706 | $12,275,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,104 | $10,973,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,770 | $8,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,578 | $7,555,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,946 | $7,502,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,739 | $6,645,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 118,312 | $6,628,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,090 | $6,398,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,010 | $6,287,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,285 | $5,858,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,590 | $5,829,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 64,286 | $5,267,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,043 | $4,530,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,280 | $4,357,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,901 | $4,330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,326 | $4,207,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,790 | $4,147,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 154,023 | $3,969,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,009 | $3,847,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 84,240 | $3,369,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,478 | $3,327,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 82,100 | $3,261,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 39,350 | $3,197,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,865 | $3,027,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,074 | $2,781,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,106 | $2,694,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,656 | $2,604,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,506 | $2,547,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,404 | $2,512,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,855 | $2,505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,550 | $2,444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,828 | $2,419,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,925 | $2,415,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,872 | $2,363,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,737 | $2,334,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,938 | $2,172,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,257 | $2,050,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,264 | $1,984,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,008 | $1,926,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,879 | $1,885,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,185 | $1,813,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,275 | $1,749,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,617 | $1,742,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,567 | $1,730,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,645 | $1,710,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,906 | $1,673,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,101 | $1,671,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 33,625 | $1,642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,520 | $1,585,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,200 | $1,435,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,900 | $1,422,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 112,600 | $1,367,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,165 | $1,359,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,962 | $1,301,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,644 | $1,283,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,455 | $1,257,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,442 | $1,222,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 147,728 | $1,201,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,685 | $1,179,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,918 | $1,140,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,980 | $1,122,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,810 | $1,110,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 49,905 | $1,097,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,976 | $1,012,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,170 | $992,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,988 | $962,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,184 | $947,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,794 | $929,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,373 | $916,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,910 | $889,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,022 | $862,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,670 | $853,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,257 | $844,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,565 | $794,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,115 | $755,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,599 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,287 | $732,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,973 | $729,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,614 | $702,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,586 | $683,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,865 | $683,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,440 | $681,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,450 | $632,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,355 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,161 | $621,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,229 | $608,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 21,090 | $607,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,637 | $561,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,990 | $551,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,025 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,226 | $537,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,325 | $484,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,700 | $475,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,700 | $471,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 98,265 | $462,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,450 | $456,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,810 | $450,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,235 | $429,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 12,124 | $424,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,932 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,284 | $418,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,476 | $404,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,512 | $401,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,036 | $400,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,000 | $393,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,320 | $387,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,575 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,830 | $373,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,233 | $367,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,900 | $359,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,925 | $347,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,420 | $336,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,758 | $334,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,354 | $326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,619 | $317,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $313,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,250 | $302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,380 | $298,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,200 | $289,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 93,000 | $286,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 775 | $259,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $255,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,360 | $249,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $247,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,800 | $245,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,150 | $244,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,811 | $236,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,163 | $230,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,410 | $220,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,233 | $218,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,450 | $217,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,100 | $217,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,932 | $213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,841 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,900 | $211,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,342 | $210,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,520 | $208,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $207,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,950 | $204,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,440 | $174,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,150 | $161,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,130 | $133,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,000 | $125,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 14,961 | $102,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 10,940 | $97,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,800 | $96,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,000 | $85,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,550 | $75,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,600 | $61,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,151 | $49,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 10,875 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-020717 | this filing | 2022-10-26 | acceptance time not in the bulk data set |