Capital Investment Counsel

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

Capital Investment Counsel portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 10.21 +3.00% 174176 124.43 123.28
XOM Exxon Mobil Corporation 7.10 +10.00% 177432 85.00 84.57
COST Costco Wholesale Corporation 6.79 95199 151.49 148.30
WFMI Whole Foods Market 3.62 -2.00% 147426 52.08 0.00
WMT Wal-Mart Stores 3.33 -2.00% 85879 82.26 81.06
KO Coca-Cola Company 2.55 133706 40.55 40.22
LOW Lowe's Companies 2.55 -2.00% 72680 74.39 73.15
QCOM QUALCOMM 2.08 63783 69.34 71.27
CSCO Cisco Systems 1.98 -3.00% 152403 27.53 28.51
INTC Intel Corporation 1.64 -4.00% 111606 31.27 32.76
ORCL Oracle Corporation 1.58 -2.00% 77906 43.15 41.62
GE General Electric Company 1.55 -4.00% 132763 24.81 25.35
EMC EMC Corporation 1.53 127133 25.56 26.24
TM Toyota Motor Corporation 1.37 -6.00% 20750 139.90 134.15
PG Procter & Gamble Company 1.35 34925 81.95 81.31
MSFT Microsoft Corporation 1.32 +2.00% 68939 40.66 42.00
ADBE Adobe Systems Incorporated 1.32 37894 73.94 76.64
DIS Walt Disney Company 1.27 25700 104.90 103.60
ADP Automatic Data Processing 1.27 31562 85.64 85.00
HP Helmerich & Payne 1.14 +17.00% 35672 68.06 63.63
BBT BB&T; Corporation 1.04 -6.00% 56466 39.00 37.76
BP BP 0.99 53638 39.11 38.44
Google Inc Class C 0.93 +9.00% 3615 547.99 0.00
IBM International Business Machines 0.90 -2.00% 11948 160.53 158.25
FXI iShares FTSE/Xinhua China 25 Index 0.89 -3.00% 42435 44.40 40.81
T AT&T; 0.88 57339 32.65 32.70
VZ Verizon Communications 0.88 38548 48.64 48.01
CAT Caterpillar 0.87 +30.00% 22960 80.01 79.57
Deutsche Bank Ag-registered 0.85 +7.00% 51735 34.73 0.00
Proshares Ultrashort 20+y Tr etf 0.83 +29.00% 41957 41.88 0.00
COH Coach 0.81 -2.00% 41695 41.42 40.63
RHT Red Hat 0.81 -8.00% 22630 75.74 65.33
AMZN Amazon 0.80 -6.00% 4590 372.11 372.62
GLW Corning Incorporated 0.78 73220 22.69 22.80
JNJ Johnson & Johnson 0.77 16205 100.59 98.55
SLB Schlumberger 0.77 -3.00% 19559 83.44 81.67
SWKS Skyworks Solutions 0.76 16520 98.31 92.91
V Visa 0.70 +293.00% 22824 65.41 266.74
SSO ProShares Ultra S&P500; 0.70 11555 129.29 127.21
EXPD Expeditors International of Washington 0.67 -4.00% 29605 48.17 47.74
UPS United Parcel Service 0.67 +3.00% 14593 96.96 99.32
AKAM Akamai Technologies 0.67 -2.00% 20015 71.05 69.99
IEV iShares S&P; Europe 350 Index 0.67 32154 44.26 43.13
CVX Chevron Corporation 0.65 +7.00% 13198 105.02 102.86
Gnc Holdings Inc Cl A 0.65 -2.00% 28315 49.06 0.00
NUE Nucor Corporation 0.63 +11.00% 28135 47.52 45.99
UNH UnitedHealth 0.63 11281 118.25 113.33
MS Morgan Stanley 0.62 -2.00% 37006 35.70 34.94
Potash Corp. Of Saskatchewan I 0.59 +10.00% 38725 32.25 0.00
LMT Lockheed Martin Corporation 0.59 6215 202.90 197.87
PFE Pfizer 0.57 34905 34.78 33.78
BEN Franklin Resources 0.54 +263.00% 22344 51.33 51.68
KLIC Kulicke and Soffa Industries 0.54 -6.00% 73980 15.63 15.85
FDX FedEx Corporation 0.53 -4.00% 6832 165.40 170.82
GOOG Google 0.52 2005 554.61 554.33
CREE Cree 0.51 30305 35.51 38.59
HPQ Hewlett-Packard Company 0.48 -2.00% 32515 31.15 32.62
FEZ SPDR EURO STOXX 50 ETF 0.47 NEW 25785 38.82 37.56
Duke Energy 0.47 -4.00% 13115 76.78 0.00
HMC HONDA MOTOR 0.45 -2.00% 29375 32.75 33.26
DDM ProShares Ultra Dow30 0.45 7125 134.04 133.44
MMM 3M Company 0.44 5637 164.98 162.72
XLI Industrial SPDR 0.40 -2.00% 15332 55.77 56.03
MCD McDonald's Corporation 0.39 8576 97.48 96.21
XLNX Xilinx 0.39 +5.00% 19350 42.33 39.72
TER Teradyne 0.39 -6.00% 44050 18.84 18.89
ITB iShares Dow Jones US Home Const. 0.37 -4.00% 27710 28.22 26.59
AMAT Applied Materials 0.36 33625 22.57 23.76
DD E.I. du Pont de Nemours & Company 0.35 -2.00% 10327 71.46 79.13
IYT iShares Dow Jones Transport. Avg. 0.35 -2.00% 4775 156.65 159.35
BBBY Bed Bath & Beyond 0.34 9525 76.75 74.05
RTN Raytheon Company 0.34 6600 109.24 106.21
HD Home Depot 0.33 -7.00% 6240 113.62 113.11
UWM ProShares Ultra Russell2000 0.33 7225 96.89 90.96
AEO American Eagle Outfitters 0.32 -4.00% 39400 17.08 16.91
PAYX Paychex 0.32 -8.00% 13517 49.64 48.92
NOK Nokia Corporation 0.31 -3.00% 85847 7.58 7.66
Agrium 0.31 -8.00% 6275 104.22 0.00
VAR Varian Medical Systems 0.31 -2.00% 7028 94.05 93.09
KMB Kimberly-Clark Corporation 0.30 5952 107.19 103.80
AMGN Amgen 0.30 4030 159.80 153.92
CAB Cabela's Incorporated 0.29 10900 55.96 56.20
BA Boeing Company 0.28 3965 150.06 152.38
SAP SAP AG 0.26 7775 72.15 67.42
NVDA NVIDIA Corporation 0.25 -2.00% 25850 20.93 22.93
Kinder Morgan 0.25 12719 42.06 0.00
EBAY eBay 0.23 -10.00% 8600 57.67 59.78
PEP Pepsi 0.23 5028 95.66 93.96
ATVI Activision Blizzard 0.23 21375 22.74 22.67
SCHW Charles Schwab Corporation 0.22 -7.00% 15650 30.42 30.86
WFC Wells Fargo & Company 0.22 +6.00% 8568 54.39 53.90
NKE NIKE 0.22 4675 100.32 96.37
DAKT Daktronics 0.22 +55.00% 43100 10.81 9.99
SO Southern Company 0.21 -5.00% 10035 44.25 43.68
MORN Morningstar 0.21 -20.00% 5850 74.87 73.68
BAC Bank of America Corporation 0.20 27423 15.39 15.95
ED Consolidated Edison 0.20 -5.00% 6800 61.03 59.90
MRK Merck & Co 0.20 7512 57.51 56.20
TGT Target Corporation 0.20 5117 82.08 77.89
INTU Intuit 0.19 4200 96.90 95.52
FFIV F5 Networks 0.19 -2.00% 3590 115.04 112.86
Cdk Global Inc equities 0.18 -3.00% 7976 46.77 0.00
XLE Energy Select Sector SPDR 0.16 +65.00% 4300 77.67 75.34
Global Sources 0.16 +10.00% 57380 5.86 0.00
Proshares Tr 0.16 -6.00% 2330 145.06 0.00
TEVA Teva Pharmaceutical Industries 0.15 5000 62.40 57.77
CBS CBS Corporation 0.15 5353 60.71 59.57
CLX Clorox Company 0.15 -4.00% 2950 110.51 107.06
Rbc Cad 0.15 5361 60.44 0.00
NSC Norfolk Southern 0.14 2831 102.79 108.18
Transocean 0.14 20350 14.69 0.00
IT Gartner 0.14 3550 83.94 80.12
DE Deere & Company 0.14 -14.00% 3310 87.61 90.31
Flextronics International Ltd Com Stk 0.14 +39.00% 22840 12.65 0.00
PNY Piedmont Natural Gas Company 0.14 8042 36.93 35.08
MSG Madison Square Garden 0.14 -7.00% 3500 84.57 75.34
Phillips 66 0.14 NEW 3705 78.54 0.00
Surgical Care Affiliates 0.14 8848 34.36 0.00
SE Spectra Energy 0.13 7474 36.13 34.31
EMR Emerson Electric 0.13 NEW 4771 56.59 55.87
NVS Novartis AG 0.13 -9.00% 2725 98.72 96.03
UTX United Technologies Corporation 0.13 2291 117.42 118.52
LNC Lincoln National Corporation 0.12 -7.00% 4388 57.43 56.84
COP ConocoPhillips 0.12 3938 62.21 61.42
D Dominion Resources 0.11 -9.00% 3154 71.02 69.17
EFII Electronics For Imaging 0.11 5800 41.72 39.56
JNPR Juniper Networks 0.11 -17.00% 10650 22.54 23.46
IEZ iShares Dow Jones US Oil Equip. 0.11 NEW 5045 46.98 45.67
ADI Analog Devices 0.10 NEW 3300 63.03 57.76
Walgreen Boots Alliance 0.10 NEW 2525 84.75 0.00
SMRT Stein Mart 0.09 -5.00% 16150 12.45 12.42
ADR Deutsche Bk Ag Ldn ps gold ds 0.09 24775 7.35 0.00
MNRTA Monmouth R.E. Inv 0.08 16200 11.11 0.00
ATML Atmel Corporation 0.07 +12.00% 17440 8.26 8.60
HIMX Himax Technologies 0.06 19600 6.33 7.67
Audience 0.05 +15.00% 21800 4.54 0.00
AMD Advanced Micro Devices 0.04 34335 2.68 2.92
NBBC NewBridge Ban 0.04 10100 8.91 8.21
Sirius Xm Holdings 0.02 10815 3.79 0.00
LF LeapFrog Enterprises 0.01 -8.00% 12640 2.22 2.37