Capital Investment Counsel

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

Capital Investment Counsel portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 10.84 173635 125.42 123.28
XOM Exxon Mobil Corporation 7.22 174163 83.20 84.57
COST Costco Wholesale Corporation 6.25 -2.00% 92899 135.06 148.30
WMT Wal-Mart Stores 3.51 +15.00% 99436 70.93 81.06
WFMI Whole Foods Market 2.87 146327 39.44 0.00
KO Coca-Cola Company 2.40 -8.00% 122899 39.23 40.22
LOW Lowe's Companies 2.21 -8.00% 66300 66.97 73.15
QCOM QUALCOMM 2.03 65001 62.63 71.27
CSCO Cisco Systems 1.99 -4.00% 145624 27.46 28.51
PG Procter & Gamble Company 1.91 +40.00% 49090 78.24 81.31
INTC Intel Corporation 1.61 -4.00% 106118 30.42 32.76
GE General Electric Company 1.60 -9.00% 120707 26.57 25.35
EMC EMC Corporation 1.58 -5.00% 120283 26.39 26.24
MSFT Microsoft Corporation 1.45 -4.00% 65824 44.15 42.00
ADBE Adobe Systems Incorporated 1.45 -5.00% 35944 81.01 76.64
ORCL Oracle Corporation 1.42 -9.00% 70536 40.31 41.62
DIS Walt Disney Company 1.40 -4.00% 24589 114.16 103.60
TM Toyota Motor Corporation 1.35 -2.00% 20300 133.74 134.15
HP Helmerich & Payne 1.26 35972 70.42 63.63
ADP Automatic Data Processing 1.16 -7.00% 29112 80.24 85.00
BBT BB&T; Corporation 1.12 55961 40.31 37.76
Proshares Ultrashort 20+y Tr etf 1.06 42757 49.79 0.00
BP BP 1.05 52813 39.95 38.44
T AT&T; 0.97 -4.00% 54616 35.52 32.70
FXI iShares FTSE/Xinhua China 25 Index 0.93 -4.00% 40685 46.11 40.81
COH Coach 0.90 +25.00% 52290 34.61 40.63
CAT Caterpillar 0.88 -9.00% 20735 84.83 79.57
VZ Verizon Communications 0.88 37959 46.60 48.01
Deutsche Bank Ag-registered 0.88 +12.00% 58365 30.16 0.00
SWKS Skyworks Solutions 0.86 16520 104.12 92.91
IBM International Business Machines 0.85 -12.00% 10479 162.71 158.25
Google Inc Class C 0.85 -8.00% 3296 520.63 0.00
RHT Red Hat 0.83 -3.00% 21950 75.95 65.33
SLB Schlumberger 0.83 19261 86.18 81.67
FEZ SPDR EURO STOXX 50 ETF 0.80 +66.00% 43042 37.41 37.56
AMZN Amazon 0.78 -21.00% 3590 433.98 372.62
V Visa 0.74 -3.00% 22024 67.15 266.74
SSO ProShares Ultra S&P500; 0.73 +95.00% 22630 64.47 127.21
JNJ Johnson & Johnson 0.72 -8.00% 14762 97.48 98.55
GLW Corning Incorporated 0.70 -2.00% 71620 19.73 22.80
AKAM Akamai Technologies 0.70 20015 69.80 69.99
MS Morgan Stanley 0.70 -2.00% 36046 38.78 34.94
UNH UnitedHealth 0.69 11304 121.99 113.33
IEV iShares S&P; Europe 350 Index 0.69 31904 43.72 43.13
UPS United Parcel Service 0.67 -5.00% 13846 96.92 99.32
EXPD Expeditors International of Washington 0.66 -2.00% 28805 46.10 47.74
CVX Chevron Corporation 0.61 -3.00% 12767 96.50 102.86
NUE Nucor Corporation 0.61 27980 44.07 45.99
Potash Corp. Of Saskatchewan I 0.61 +2.00% 39625 30.97 0.00
Gnc Holdings Inc Cl A 0.60 -5.00% 26865 44.48 0.00
PFE Pfizer 0.59 35206 33.52 33.78
LMT Lockheed Martin Corporation 0.58 6215 185.84 197.87
BEN Franklin Resources 0.48 -12.00% 19580 49.03 51.68
HPQ Hewlett-Packard Company 0.48 -2.00% 31852 30.01 32.62
FDX FedEx Corporation 0.47 -19.00% 5482 170.38 170.82
HMC HONDA MOTOR 0.47 29375 32.41 33.26
GOOG Google 0.47 -13.00% 1732 539.84 554.33
DDM ProShares Ultra Dow30 0.45 +91.00% 13675 65.89 133.44
KLIC Kulicke and Soffa Industries 0.42 -2.00% 72475 11.71 15.85
XLI Industrial SPDR 0.41 15207 54.12 56.03
Duke Energy 0.41 -10.00% 11737 70.63 0.00
TER Teradyne 0.40 -5.00% 41584 19.29 18.89
CREE Cree 0.39 30483 26.01 38.59
ITB iShares Dow Jones US Home Const. 0.38 27460 27.46 26.59
XLNX Xilinx 0.36 -15.00% 16350 44.16 39.72
MCD McDonald's Corporation 0.35 -14.00% 7346 95.02 96.21
UWM ProShares Ultra Russell2000 0.35 7150 97.62 90.96
HD Home Depot 0.34 6202 111.09 113.11
IYT iShares Dow Jones Transport. Avg. 0.34 4700 144.89 159.35
AEO American Eagle Outfitters 0.33 -2.00% 38450 17.22 16.91
BBBY Bed Bath & Beyond 0.32 9450 68.99 74.05
KMB Kimberly-Clark Corporation 0.31 5952 106.01 103.80
PAYX Paychex 0.31 13250 46.87 48.92
RTN Raytheon Company 0.31 6600 95.61 106.21
DD E.I. du Pont de Nemours & Company 0.30 -7.00% 9527 63.92 79.13
VAR Varian Medical Systems 0.30 7028 84.38 93.09
MMM 3M Company 0.29 -33.00% 3758 154.34 162.72
BA Boeing Company 0.28 4040 138.61 152.38
NOK Nokia Corporation 0.28 -5.00% 81472 6.85 7.66
AMAT Applied Materials 0.28 -11.00% 29625 19.21 23.76
DAKT Daktronics 0.28 +9.00% 47354 11.87 9.99
CAB Cabela's Incorporated 0.27 10700 50.00 56.20
EBAY eBay 0.26 8600 60.23 59.78
NVDA NVIDIA Corporation 0.25 25379 20.10 22.93
SAP SAP AG 0.25 -6.00% 7275 70.24 67.42
ATVI Activision Blizzard 0.25 21075 24.20 22.67
SCHW Charles Schwab Corporation 0.24 -6.00% 14650 32.63 30.86
WFC Wells Fargo & Company 0.24 8694 56.25 53.90
Kinder Morgan 0.24 12469 38.42 0.00
Market Vectors Oil Service Etf 0.24 NEW 13820 34.88 0.00
Agrium 0.23 -31.00% 4275 105.96 0.00
Global Sources 0.23 +14.00% 65880 6.95 0.00
BAC Bank of America Corporation 0.22 -4.00% 26163 17.01 15.95
PEP Pepsi 0.22 -4.00% 4778 93.34 93.96
AMGN Amgen 0.21 -32.00% 2705 153.42 153.92
INTU Intuit 0.21 4140 100.72 95.52
FFIV F5 Networks 0.21 3545 120.45 112.86
NKE NIKE 0.20 -21.00% 3675 108.03 96.37
TGT Target Corporation 0.20 -3.00% 4941 81.56 77.89
Cdk Global Inc equities 0.20 -7.00% 7356 53.97 0.00
MRK Merck & Co 0.18 -16.00% 6286 56.95 56.20
SO Southern Company 0.18 -12.00% 8735 41.90 43.68
Michael Kors Holdings Ltd shs 0.17 NEW 7950 42.14 0.00
Surgical Care Affiliates 0.17 8848 38.43 0.00
ED Consolidated Edison 0.16 -17.00% 5600 57.86 59.90
Transocean 0.16 20350 16.12 0.00
XLE Energy Select Sector SPDR 0.16 -2.00% 4175 75.21 75.34
Proshares Tr 0.16 +88.00% 4395 73.95 0.00
CBS CBS Corporation 0.15 5353 55.48 59.57
EMR Emerson Electric 0.15 +16.00% 5571 55.47 55.87
IT Gartner 0.15 3550 85.92 80.12
Rbc Cad 0.15 -6.00% 5011 61.07 0.00
MSG Madison Square Garden 0.15 3500 83.43 75.34
DE Deere & Company 0.14 -13.00% 2855 97.02 90.31
JNPR Juniper Networks 0.14 10650 26.01 23.46
PNY Piedmont Natural Gas Company 0.14 8042 35.31 35.08
Phillips 66 0.14 -5.00% 3502 80.53 0.00
Flextronics International Ltd Com Stk 0.13 23090 11.30 0.00
MORN Morningstar 0.13 -42.00% 3350 79.40 73.68
LNC Lincoln National Corporation 0.12 -3.00% 4216 59.30 56.84
NSC Norfolk Southern 0.12 -5.00% 2666 87.40 108.18
EFII Electronics For Imaging 0.12 -8.00% 5300 43.58 39.56
COP ConocoPhillips 0.12 -3.00% 3798 61.35 61.42
CLX Clorox Company 0.12 -23.00% 2250 104.00 107.06
IEZ iShares Dow Jones US Oil Equip. 0.12 5045 47.97 45.67
D Dominion Resources 0.11 3154 66.90 69.17
SE Spectra Energy 0.11 -6.00% 6974 32.55 34.31
ATML Atmel Corporation 0.11 +28.00% 22371 9.83 8.60
Walgreen Boots Alliance 0.11 2525 84.36 0.00
MNRTA Monmouth R.E. Inv 0.10 +21.00% 19654 9.72 0.00
ADR Deutsche Bk Ag Ldn ps gold ds 0.09 24775 7.47 0.00
HIMX Himax Technologies 0.08 19600 8.01 7.67
SMRT Stein Mart 0.08 -3.00% 15650 10.48 12.42
AMD Advanced Micro Devices 0.04 34035 2.41 2.92
NBBC NewBridge Ban 0.04 10100 8.91 8.21
Sirius Xm Holdings 0.02 10815 3.70 0.00
LF LeapFrog Enterprises 0.01 12640 1.42 2.37