Capital Investment Counsel

Latest statistics and disclosures from Capital Investment Counsel's latest quarterly 13F-HR filing:

Capital Investment Counsel portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 8.46 196276 100.68 94.04
AAPL Apple 6.70 +600.00% 168469 92.93 100.87
COST Costco Wholesale Corporation 5.07 +29.00% 102924 115.16 124.79
KO Coca-Cola Company 3.05 168313 42.36 42.34
WMT Wal-Mart Stores 2.95 -2.00% 91839 75.07 76.38
WFMI Whole Foods Market 2.15 +299.00% 130218 38.63 0.00
QCOM QUALCOMM 2.02 59723 79.20 74.94
PG Procter & Gamble Company 1.94 57609 78.58 84.14
CSCO Cisco Systems 1.90 -2.00% 178691 24.85 25.01
JNJ Johnson & Johnson 1.89 -2.00% 42180 104.62 106.96
INTC Intel Corporation 1.84 -4.00% 139143 30.90 34.80
ADP Automatic Data Processing 1.71 50442 79.28 82.95
EMC EMC Corporation 1.70 150777 26.34 29.03
LOW Lowe's Companies 1.59 77363 47.99 53.02
ORCL Oracle Corporation 1.57 -2.00% 90498 40.53 38.41
GE General Electric Company 1.53 135693 26.28 25.42
SLB Schlumberger 1.46 28949 117.97 103.17
MSFT Microsoft Corporation 1.30 -3.00% 72949 41.70 46.37
ADBE Adobe Systems Incorporated 1.27 -2.00% 41094 72.37 69.28
TM Toyota Motor Corporation 1.21 23525 119.66 117.40
BBT BB&T; Corporation 1.14 -5.00% 67449 39.44 37.25
IBM International Business Machines 1.11 -11.00% 14323 181.25 189.74
DIS Walt Disney Company 1.02 -2.00% 27685 85.75 88.96
MMM 3M Company 1.00 -4.00% 16301 143.24 142.58
CAT Caterpillar 0.96 -18.00% 20640 108.67 99.18
Potash Corp. Of Saskatchewan I 0.90 -4.00% 55500 37.96 0.00
T AT&T; 0.89 -22.00% 58610 35.35 35.39
VZ Verizon Communications 0.83 -5.00% 39486 48.93 50.19
EXPD Expeditors International of Washington 0.81 -17.00% 43055 44.15 40.86
FDX FedEx Corporation 0.81 -3.00% 12440 151.37 162.56
CVX Chevron Corporation 0.77 -7.00% 13868 130.52 119.79
DE Deere & Company 0.76 19670 90.54 82.24
AMAT Applied Materials 0.76 -8.00% 79265 22.54 21.56
AMZN Amazon 0.75 +435.00% 5373 324.77 319.48
FXI iShares FTSE/Xinhua China 25 Index 0.74 -3.00% 46860 37.05 38.07
GLW Corning Incorporated 0.73 -7.00% 78070 21.95 19.50
HP Helmerich & Payne 0.71 14332 116.10 99.30
BP BP 0.70 -4.00% 30793 52.74 43.94
MON Monsanto Company 0.69 -3.00% 12845 124.72 112.86
TIBX Tibco Software 0.69 80008 20.17 23.62
Duke Energy 0.69 -7.00% 21881 74.17 0.00
Google Inc Class C 0.68 NEW 2748 575.33 0.00
NUE Nucor Corporation 0.67 -5.00% 32005 49.24 54.68
Proshares Ultrashort 20+y Tr etf 0.65 +6.00% 25024 60.70 0.00
UPS United Parcel Service 0.64 14590 102.67 98.80
RHT Red Hat 0.64 26955 55.28 56.17
IEV iShares S&P; Europe 350 Index 0.60 -8.00% 28904 48.57 45.11
SSO ProShares Ultra S&P500; 0.58 -6.00% 11775 115.75 119.14
COP ConocoPhillips 0.56 -10.00% 15368 85.70 77.17
AKAM Akamai Technologies 0.55 21215 61.04 59.86
PFE Pfizer 0.54 -6.00% 42215 29.68 29.93
MS Morgan Stanley 0.54 -8.00% 39306 32.34 34.60
V Visa 0.54 -7.00% 6006 210.79 213.60
KLIC Kulicke and Soffa Industries 0.54 -9.00% 88815 14.27 14.16
SIAL Sigma-Aldrich Corporation 0.53 12295 101.50 136.26
Mosaic 0.53 -4.00% 25190 49.46 0.00
HPQ Hewlett-Packard Company 0.51 -5.00% 35533 33.69 35.44
GOOG Google 0.51 2052 584.80 577.24
NSC Norfolk Southern 0.50 -2.00% 11371 103.07 113.24
MCD McDonald's Corporation 0.49 -20.00% 11376 100.74 95.54
Deutsche Bank Ag-registered 0.48 +90.00% 31810 35.18 0.00
TER Teradyne 0.48 -34.00% 56650 19.59 19.27
LMT Lockheed Martin Corporation 0.47 -4.00% 6815 160.67 183.37
TEVA Teva Pharmaceutical Industries 0.43 -11.00% 19325 52.42 54.03
UNH UnitedHealth 0.41 11853 81.75 86.84
COH Coach 0.39 +83.00% 26490 34.20 35.58
Agrium 0.37 -4.00% 9550 91.62 0.00
XLI Industrial SPDR 0.37 -8.00% 15932 54.04 53.47
DDM ProShares Ultra Dow30 0.36 7125 119.44 123.22
SAP SAP AG 0.35 -16.00% 10625 76.99 72.27
ADM Archer Daniels Midland Company 0.34 -2.00% 18063 44.12 51.26
SWKS Skyworks Solutions 0.34 NEW 17020 46.94 58.62
TRV Travelers Companies 0.33 8315 94.05 94.29
ITB iShares Dow Jones US Home Const. 0.33 30660 24.79 22.69
NOK Nokia Corporation 0.32 -8.00% 99247 7.56 8.50
DD E.I. du Pont de Nemours & Company 0.32 -3.00% 11577 65.47 71.99
XLNX Xilinx 0.32 NEW 15950 47.34 42.65
CAB Cabela's Incorporated 0.32 11900 62.44 58.75
IYT iShares Dow Jones Transport. Avg. 0.32 -6.00% 5100 147.06 151.96
WFC Wells Fargo & Company 0.31 -5.00% 13745 52.53 52.09
EBAY eBay 0.31 -14.00% 14400 50.07 56.15
BAC Bank of America Corporation 0.30 -2.00% 44842 15.37 17.02
FFIV F5 Networks 0.30 6190 111.47 118.76
KMB Kimberly-Clark Corporation 0.29 -3.00% 6152 111.18 107.81
Transocean 0.29 +21.00% 15300 45.03 0.00
BA Boeing Company 0.29 -3.00% 5302 127.31 128.15
ERTS Electronic Arts 0.29 -22.00% 18750 35.89 0.00
VAR Varian Medical Systems 0.29 8178 83.15 80.78
Rbc Cad 0.29 9486 71.47 0.00
RTN Raytheon Company 0.28 7090 92.24 102.25
UWM ProShares Ultra Russell2000 0.28 -11.00% 7250 89.10 77.63
PAYX Paychex 0.27 -3.00% 15390 41.59 44.35
ATVI Activision Blizzard 0.26 -35.00% 27250 22.31 20.73
HMC HONDA MOTOR 0.25 +102.00% 16825 35.01 34.37
SCHW Charles Schwab Corporation 0.24 20650 26.92 29.77
BBBY Bed Bath & Beyond 0.24 NEW 9575 57.34 65.92
FDO Family Dollar Stores 0.24 8400 66.19 77.25
NVDA NVIDIA Corporation 0.24 -35.00% 30850 18.54 18.51
SE Spectra Energy 0.24 -7.00% 12960 42.52 39.57
HD Home Depot 0.23 6740 81.01 92.90
MRK Merck & Co 0.23 -5.00% 9118 57.80 59.79
PEP Pepsi 0.23 -4.00% 6003 89.29 93.27
SO Southern Company 0.23 12035 45.37 43.86
ED Consolidated Edison 0.22 -12.00% 9100 57.69 57.03
Kinder Morgan 0.22 NEW 14175 36.26 0.00
AMGN Amgen 0.21 -6.00% 4230 118.44 139.57
MDR McDermott International 0.21 -3.00% 59550 8.09 6.04
Phillips 66 0.21 6170 80.39 0.00
AEO American Eagle Outfitters 0.20 +13.00% 42340 11.22 14.74
Transcanada 0.20 9900 47.68 0.00
Global Sources 0.20 55135 8.29 0.00
NKE NIKE 0.18 -18.00% 5275 77.54 89.81
Gold 0.18 NEW 14725 27.91 0.00
DLB Dolby Laboratories 0.18 -45.00% 10000 43.20 41.73
DVN Devon Energy Corporation 0.16 4575 79.34 69.27
Proshares Tr 0.16 -7.00% 2980 126.85 0.00
LNC Lincoln National Corporation 0.15 6897 51.47 54.02
D Dominion Resources 0.15 4941 71.44 69.92
BEN Franklin Resources 0.15 -28.00% 6144 57.78 54.70
PM Philip Morris International 0.15 -4.00% 4194 84.41 82.61
TGT Target Corporation 0.15 -33.00% 6167 57.89 63.03
KMP Kinder Morgan Energy Partners 0.15 -10.00% 4170 82.25 92.94
MSG Madison Square Garden 0.15 NEW 5700 62.46 66.02
CBS CBS Corporation 0.14 5353 62.21 53.95
WAG Walgreen Company 0.14 -58.00% 4400 74.09 58.95
JNPR Juniper Networks 0.14 13450 24.54 22.18
INTU Intuit 0.14 4200 80.48 88.24
Gnc Holdings Inc Cl A 0.14 +7.00% 9500 34.11 0.00
MCRS MICROS Systems 0.13 -29.00% 4450 67.87 67.99
EFII Electronics For Imaging 0.13 -4.00% 6800 45.15 44.46
NVS Novartis AG 0.13 +4.00% 3375 90.67 94.58
CLX Clorox Company 0.13 3300 91.52 95.85
PNY Piedmont Natural Gas Company 0.13 8342 37.40 34.04
MYL Mylan 0.12 5550 51.53 45.87
GSK GlaxoSmithKline 0.12 -13.00% 5200 53.46 46.03
IT Gartner 0.11 3800 70.53 73.82
UTX United Technologies Corporation 0.11 -8.00% 2291 115.23 106.03
PWR Quanta Services 0.11 7200 34.58 36.84
BAX Baxter International 0.10 3200 72.19 71.66
ADI Analog Devices 0.10 -8.00% 4200 54.05 49.62
SMRT Stein Mart 0.10 -5.00% 17150 13.88 11.59
CREE Cree 0.10 +30.00% 4695 50.05 40.94
Mondelez Int 0.10 -6.00% 5921 37.66 0.00
OXY Occidental Petroleum Corporation 0.09 NEW 2050 102.44 97.13
BSV Vanguard Short-Term Bond ETF 0.09 -2.00% 2500 80.40 80.07
SCG SCANA Corporation 0.09 NEW 3880 53.87 49.92
Itt 0.09 NEW 4308 48.05 0.00
Exelis 0.09 11810 17.02 0.00
TQNT TriQuint Semiconductor 0.08 -32.00% 12250 15.84 19.41
BSX Boston Scientific Corporation 0.07 12600 12.78 11.88
ADR Deutsche Bk Ag Ldn ps gold ds 0.07 25775 6.09 0.00
AMD Advanced Micro Devices 0.06 -2.00% 34335 4.19 3.52
ATML Atmel Corporation 0.05 -47.00% 12175 9.36 8.04
LF LeapFrog Enterprises 0.04 NEW 14340 7.32 6.05
ELX Emulex Corporation 0.03 NEW 12150 5.68 4.93
ALU Alcatel-Lucent 0.02 14626 3.56 3.08