Capital Investment Counsel

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

  • Top 5 stock holdings are XOM, AAPL, COST, WMT, KO. These five stock positions account for 24.03% of Capital Investment Counsel's total stock portfolio.
  • Added to shares of Harris Teeter Supermarkets.
  • Started new stock positions in Harris Teeter Supermarkets.
  • Reduced shares in these stocks: TINY.
  • Sold out of its positions in TINY.
  • As of March 31, 2013, Capital Investment Counsel has $178.02M in assets under management (AUM). Assets under management dropped from a total value of $178.02M to $178.02M.
  • Independent of market fluctuations, Capital Investment Counsel was a net seller by $0 worth of stocks in the most recent quarter.

Capital Investment Counsel portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 8.73 172544 90.11 91.22
AAPL Apple 4.71 18948 442.69 432.20
COST Costco Wholesale Corporation 4.29 72036 106.11 112.27
WMT Wal-Mart Stores 3.62 86013 74.83 75.23
KO Coca-Cola Company 2.68 117908 40.44 40.81
PG Procter & Gamble Company 2.49 57407 77.06 79.40
CSCO Cisco Systems 2.10 178888 20.90 24.75
JNJ Johnson & Johnson 2.07 45178 81.52 86.08
MSFT Microsoft Corporation 1.98 123549 28.60 34.93
EMC EMC Corporation 1.96 145989 23.89 24.89
QCOM QUALCOMM 1.94 51460 66.95 62.08
ADP Automatic Data Processing 1.93 52742 65.03 68.66
INTC Intel Corporation 1.88 153298 21.83 25.29
GE General Electric Company 1.80 138575 23.12 23.77
LOW Lowe's Companies 1.72 80880 37.92 41.45
ORCL Oracle Corporation 1.69 92963 32.32 34.34
TM Toyota Motor Corporation 1.67 28979 102.63 120.66
SLB Schlumberger 1.35 32170 74.88 73.19
MCD McDonald's Corporation 1.19 21244 99.70 99.40
SI Siemens AG 1.16 19150 107.78 106.72
MMM 3M Company 1.04 17451 106.30 112.32
ADBE Adobe Systems Incorporated 1.04 42438 43.52 43.20
VZ Verizon Communications 1.02 36857 49.16 51.09
IBM International Business Machines 1.02 8488 213.24 204.93
GOOG Google 0.96 2160 793.98 884.77
AMAT Applied Materials 0.92 121245 13.48 15.79
Duke Energy 0.92 22531 72.61 0.00
GLW Corning Incorporated 0.90 120807 13.33 15.19
DIS Walt Disney Company 0.90 28234 56.81 64.49
NUE Nucor Corporation 0.90 34891 46.14 45.00
BBT BB&T; Corporation 0.89 50756 31.39 33.29
PFE Pfizer 0.88 53993 28.86 29.13
TIBX Tibco Software 0.86 76125 20.22 21.81
MON Monsanto Company 0.84 14205 105.60 105.22
EXPD Expeditors International of Washington 0.81 40320 35.74 38.96
Mosaic 0.80 23867 59.62 0.00
CVX Chevron Corporation 0.79 11848 118.84 121.49
DE Deere & Company 0.77 15925 85.97 84.46
ATVI Activision Blizzard 0.77 93716 14.57 14.71
IEV iShares S&P; Europe 350 Index 0.73 32699 39.70 42.06
BP BP 0.72 30371 42.34 43.35
TEVA Teva Pharmaceutical Industries 0.72 32225 39.69 39.31
FDX FedEx Corporation 0.71 12925 98.18 99.25
VAR Varian Medical Systems 0.71 17553 72.01 70.22
HPQ Hewlett-Packard Company 0.68 51001 23.84 25.23
UPS United Parcel Service 0.63 13156 85.89 86.53
LMT Lockheed Martin Corporation 0.63 11678 96.51 108.55
V Visa 0.62 6534 169.88 182.33
AKAM Akamai Technologies 0.60 30090 35.33 43.24
COP ConocoPhillips 0.60 17776 60.08 61.93
BAX Baxter International 0.57 13925 72.68 71.03
MS Morgan Stanley 0.54 43338 21.99 26.21
SIAL Sigma-Aldrich Corporation 0.54 12490 77.66 81.96
SSO ProShares Ultra S&P500; 0.51 12542 72.95 80.49
MLM Martin Marietta Materials 0.50 8786 101.98 110.50
T AT&T; 0.49 23936 36.68 36.01
LXK Lexmark International 0.49 33096 26.41 30.82
CBI Chicago Bridge & Iron Company N.V. 0.48 13815 62.11 59.46
NSC Norfolk Southern 0.47 10741 77.09 76.65
Proshares Ultrashort 20+y Tr etf 0.47 12647 65.71 0.00
LSI LSI Corporation 0.44 116614 6.78 7.40
JPM JPMorgan Chase & Co. 0.43 16245 47.46 54.11
HP Helmerich & Payne 0.43 12732 60.71 63.11
XLI Industrial SPDR 0.42 17870 41.75 43.72
FFIV F5 Networks 0.42 8400 89.05 74.70
NVDA NVIDIA Corporation 0.41 57330 12.84 14.61
WFMI Whole Foods Market 0.40 8205 86.78 0.00
TRV Travelers Companies 0.39 8304 84.18 83.42
UNH UnitedHealth 0.38 11820 57.19 64.67
IYT iShares Dow Jones Transport. Avg. 0.37 5977 111.26 112.87
KMB Kimberly-Clark Corporation 0.36 6552 97.99 99.20
PAYX Paychex 0.35 17743 35.06 37.73
DELL Dell 0.35 43832 14.33 13.40
DLB Dolby Laboratories 0.35 18700 33.58 34.15
ADM Archer Daniels Midland Company 0.34 18013 33.75 33.32
DBD Diebold Incorporated 0.34 20157 30.31 32.65
CAB Cabela's Incorporated 0.34 10000 60.80 66.92
WAG Walgreen Company 0.34 12575 47.71 50.45
BAC Bank of America Corporation 0.33 48144 12.17 13.20
DD E.I. du Pont de Nemours & Company 0.33 11877 49.17 53.62
PEP Pepsi 0.33 7337 79.05 82.76
DDM ProShares Ultra Dow30 0.33 6675 87.79 96.57
Rbc Cad 0.32 9486 60.30 0.00
UWM ProShares Ultra Russell2000 0.32 9860 57.20 61.82
Proshares Tr 0.32 6805 84.35 0.00
SCHW Charles Schwab Corporation 0.31 31350 17.70 20.26
FDO Family Dollar Stores 0.31 9200 59.02 63.70
MDR McDermott International 0.31 50250 10.99 9.01
BMC BMC Software 0.30 11350 46.34 45.14
BBBY Bed Bath & Beyond 0.29 8100 64.44 71.66
CAT Caterpillar 0.28 5712 87.01 83.74
SE Spectra Energy 0.28 15952 30.78 34.56
Phillips 66 0.28 7123 69.91 0.00
ED Consolidated Edison 0.27 7850 61.02 58.31
SO Southern Company 0.27 10385 46.89 44.78
COH Coach 0.26 9350 49.95 59.23
ERTS Electronic Arts 0.26 26550 17.70 0.00
WFC Wells Fargo & Company 0.24 11574 36.98 40.65
BA Boeing Company 0.24 4950 85.86 103.49
RTN Raytheon Company 0.24 7350 58.78 68.01
AMGN Amgen 0.24 4220 102.61 99.05
Transcanada 0.24 9100 47.91 0.00
NOK Nokia Corporation 0.23 125769 3.28 3.75
MRK Merck & Co 0.23 9418 44.17 48.14
Global Sources 0.23 54335 7.56 0.00
NKE NIKE 0.22 6500 59.08 62.31
PM Philip Morris International 0.22 4276 92.61 92.85
TGT Target Corporation 0.22 5817 68.42 69.65
HD Home Depot 0.21 5252 69.69 76.85
CREE Cree 0.20 6620 54.68 63.54
KSS Kohl's Corporation 0.18 6855 46.10 52.80
Harris Teeter Supermarkets 0.18 NEW 7400 42.70 0.00
EFII Electronics For Imaging 0.17 11725 25.33 29.22
PWR Quanta Services 0.17 10700 28.60 26.71
JNPR Juniper Networks 0.17 16055 18.56 19.11
CLH Clean Harbors 0.16 5050 58.02 54.95
GSK GlaxoSmithKline 0.16 5950 46.89 53.23
INTU Intuit 0.15 3950 65.57 57.61
PNY Piedmont Natural Gas Company 0.15 8342 32.85 34.29
DVN Devon Energy Corporation 0.14 4410 56.46 54.91
CBS CBS Corporation 0.14 5353 46.70 48.00
ADI Analog Devices 0.14 5200 46.54 45.68
Potash Corp. Of Saskatchewan I 0.14 6575 39.24 0.00
Alteva 0.14 26850 9.20 0.00
LNC Lincoln National Corporation 0.13 7188 32.55 35.20
NVS Novartis AG 0.13 3150 71.11 73.32
OXY Occidental Petroleum Corporation 0.13 3000 78.33 93.03
AMZN Amazon 0.13 900 266.67 278.12
LLY Eli Lilly & Co. 0.12 3720 56.72 52.97
IDTI Integrated Device Technology 0.12 28650 7.47 8.40
HMC HONDA MOTOR 0.12 5606 38.17 37.10
CLX Clorox Company 0.12 2500 88.40 86.20
CHECK POINT SOFTWARE Technolog Com Stk 0.12 4400 47.05 0.00
ATML Atmel Corporation 0.11 27375 6.98 7.81
TQNT TriQuint Semiconductor 0.11 36950 5.06 6.83
Proshares Tr Ii ult vix s/t etf 0.11 25625 7.69 0.00
SMRT Stein Mart 0.09 18116 8.39 13.60
Exelis 0.08 12485 10.89 0.00
BSX Boston Scientific Corporation 0.07 14900 7.79 9.62
ADR Deutsche Bk Ag Ldn ps gold ds 0.07 25700 4.90 0.00
AMD Advanced Micro Devices 0.05 35750 2.55 4.10
SIRI Sirius XM Radio 0.02 11720 3.07 3.33
ALU Alcatel-Lucent 0.02 28748 1.32 1.91

Past 13F-HR SEC Filings for Capital Investment Counsel

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