Capital Investment Counsel

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

Capital Investment Counsel portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 8.51 196563 97.68 102.58
AAPL Apple 5.72 +2.00% 24063 536.76 94.33
COST Costco Wholesale Corporation 3.94 79691 111.68 117.20
WMT Wal-Mart Stores 3.19 94099 76.43 76.71
KO Coca-Cola Company 2.93 +22.00% 170823 38.66 42.34
QCOM QUALCOMM 2.12 60533 78.87 79.39
PG Procter & Gamble Company 2.09 58529 80.59 80.06
JNJ Johnson & Johnson 1.88 43260 98.22 101.13
EMC EMC Corporation 1.84 151607 27.41 27.95
CSCO Cisco Systems 1.82 183325 22.41 25.77
ADP Automatic Data Processing 1.74 50842 77.26 80.70
LOW Lowe's Companies 1.71 78793 48.90 47.56
INTC Intel Corporation 1.68 -3.00% 146465 25.82 33.88
ORCL Oracle Corporation 1.68 92598 40.91 39.97
GE General Electric Company 1.54 +3.00% 134256 25.89 25.84
IBM International Business Machines 1.38 -3.00% 16173 192.48 189.91
MSFT Microsoft Corporation 1.37 75437 40.99 44.32
BBT BB&T; Corporation 1.28 +36.00% 71701 40.17 37.42
SLB Schlumberger 1.27 29499 97.49 113.30
ADBE Adobe Systems Incorporated 1.22 -2.00% 42019 65.73 72.21
TM Toyota Motor Corporation 1.19 -2.00% 23750 112.88 118.18
T AT&T; 1.17 +16.00% 75337 35.07 36.11
CAT Caterpillar 1.12 25342 99.36 110.33
MMM 3M Company 1.03 17101 135.66 143.75
GOOG Google 1.02 2060 1114.56 587.87
DIS Walt Disney Company 1.01 28335 80.08 85.87
SI Siemens AG 0.99 -3.00% 16512 135.17 0.00
Potash Corp. Of Saskatchewan I 0.94 +45.00% 58300 36.23 0.00
EXPD Expeditors International of Washington 0.92 52405 39.63 44.56
VZ Verizon Communications 0.88 +8.00% 41762 47.58 50.76
DE Deere & Company 0.81 20070 90.78 87.56
CVX Chevron Corporation 0.79 +21.00% 15068 118.93 130.52
AMAT Applied Materials 0.78 -6.00% 86225 20.41 23.09
FXI iShares FTSE/Xinhua China 25 Index 0.77 +95.00% 48520 35.78 37.98
GLW Corning Incorporated 0.77 -27.00% 83970 20.82 21.88
TER Teradyne 0.77 86965 19.89 19.69
FDX FedEx Corporation 0.76 12940 132.53 152.44
NUE Nucor Corporation 0.76 -3.00% 33869 50.55 50.11
Duke Energy 0.75 +3.00% 23782 71.23 0.00
WFMI Whole Foods Market 0.73 +28.00% 32620 50.71 0.00
TIBX Tibco Software 0.72 80108 20.32 19.44
Proshares Ultrashort 20+y Tr etf 0.71 +50.00% 23606 67.57 0.00
BP BP 0.69 32339 48.12 50.47
HP Helmerich & Payne 0.68 14332 107.59 113.60
IEV iShares S&P; Europe 350 Index 0.68 -4.00% 31666 48.29 47.39
MON Monsanto Company 0.67 -2.00% 13250 113.74 119.38
PFE Pfizer 0.64 44960 32.12 30.43
UPS United Parcel Service 0.64 14838 97.39 104.03
RHT Red Hat 0.64 -7.00% 27405 52.98 54.25
MCD McDonald's Corporation 0.62 14246 98.06 97.76
V Visa 0.62 6481 215.86 218.97
MS Morgan Stanley 0.60 -3.00% 43189 31.17 32.41
SSO ProShares Ultra S&P500; 0.58 12529 105.28 116.95
Mosaic 0.58 26390 50.02 0.00
AKAM Akamai Technologies 0.55 21265 58.22 58.95
KLIC Kulicke and Soffa Industries 0.55 NEW 98465 12.61 14.20
COP ConocoPhillips 0.54 17193 70.38 84.64
HPQ Hewlett-Packard Company 0.54 37620 32.35 34.52
TEVA Teva Pharmaceutical Industries 0.51 -2.00% 21825 52.83 54.30
LMT Lockheed Martin Corporation 0.51 +2.00% 7100 163.24 162.37
SIAL Sigma-Aldrich Corporation 0.51 12295 93.37 102.26
NSC Norfolk Southern 0.50 +2.00% 11671 97.16 106.06
SAP SAP AG 0.46 -3.00% 12725 81.34 81.38
Agrium 0.43 10000 97.50 0.00
UNH UnitedHealth 0.43 11853 82.00 84.37
EBAY eBay 0.41 16800 55.24 51.40
XLI Industrial SPDR 0.40 -5.00% 17438 52.36 54.03
NVDA NVIDIA Corporation 0.38 47650 17.90 18.44
ATVI Activision Blizzard 0.38 -12.00% 42100 20.45 22.77
ADM Archer Daniels Midland Company 0.36 18529 43.39 47.86
DD E.I. du Pont de Nemours & Company 0.36 11977 67.13 65.37
DLB Dolby Laboratories 0.36 18350 44.52 43.14
DDM ProShares Ultra Dow30 0.36 7175 113.87 122.22
BAC Bank of America Corporation 0.35 -3.00% 46001 17.20 15.45
NOK Nokia Corporation 0.35 -2.00% 108441 7.34 7.63
CAB Cabela's Incorporated 0.35 12000 65.50 57.31
Deutsche Bank Ag-registered 0.33 NEW 16685 44.83 0.00
ITB iShares Dow Jones US Home Const. 0.33 +79.00% 30361 24.21 23.50
IYT iShares Dow Jones Transport. Avg. 0.33 -9.00% 5458 135.40 149.39
COH Coach 0.32 +71.00% 14450 49.69 34.43
TRV Travelers Companies 0.32 8371 85.06 95.00
WFC Wells Fargo & Company 0.32 14482 49.72 51.10
KMB Kimberly-Clark Corporation 0.31 6352 110.20 112.23
ERTS Electronic Arts 0.31 -4.00% 24050 29.02 0.00
RTN Raytheon Company 0.31 7150 98.74 95.53
WAG Walgreen Company 0.31 -2.00% 10650 66.01 71.16
UWM ProShares Ultra Russell2000 0.31 8210 86.24 81.51
PAYX Paychex 0.30 15910 42.61 41.99
BA Boeing Company 0.30 +5.00% 5472 125.55 127.29
VAR Varian Medical Systems 0.30 -55.00% 8178 84.01 83.62
FFIV F5 Networks 0.30 -7.00% 6290 106.68 109.09
Rbc Cad 0.28 9486 65.99 0.00
SCHW Charles Schwab Corporation 0.25 -3.00% 20850 27.34 27.61
ED Consolidated Edison 0.25 +18.00% 10400 53.65 56.94
AMGN Amgen 0.25 +7.00% 4530 123.40 117.49
TGT Target Corporation 0.25 +5.00% 9277 60.47 59.09
HD Home Depot 0.24 6740 79.08 79.65
MRK Merck & Co 0.24 +3.00% 9618 56.77 58.02
SE Spectra Energy 0.23 -10.00% 14044 36.96 42.34
Transocean 0.23 NEW 12600 41.35 0.00
PEP Pepsi 0.23 6258 83.57 89.71
SO Southern Company 0.23 +5.00% 12035 43.96 44.72
FDO Family Dollar Stores 0.22 8400 57.98 60.78
Global Sources 0.22 -2.00% 55535 8.97 0.00
BEN Franklin Resources 0.21 +4.00% 8594 54.22 57.36
NKE NIKE 0.21 6500 73.85 76.87
MDR McDermott International 0.21 -6.00% 61500 7.82 7.73
Phillips 66 0.21 -9.00% 6257 77.03 0.00
AEO American Eagle Outfitters 0.20 +159.00% 37440 12.23 10.62
Transcanada 0.20 9900 45.56 0.00
Proshares Tr 0.18 -6.00% 3230 122.29 0.00
Gnc Holdings Inc Cl A 0.17 NEW 8825 43.97 0.00
D Dominion Resources 0.16 +9.00% 4971 71.01 69.86
KSS Kohl's Corporation 0.16 6485 56.75 52.13
PM Philip Morris International 0.16 +2.00% 4394 81.93 85.27
LNC Lincoln National Corporation 0.15 -10.00% 6897 50.60 52.10
CBS CBS Corporation 0.15 5353 61.83 61.08
MCRS MICROS Systems 0.15 6350 52.91 67.72
AMZN Amazon 0.15 1003 335.99 358.73
JNPR Juniper Networks 0.15 -4.00% 13490 25.80 24.58
KMP Kinder Morgan Energy Partners 0.15 4670 73.88 82.38
DVN Devon Energy Corporation 0.14 -5.00% 4575 66.89 76.80
EFII Electronics For Imaging 0.14 7150 43.36 45.98
GSK GlaxoSmithKline 0.14 6000 53.50 53.21
LSI LSI Corporation 0.14 -74.00% 28261 11.08 11.14
INTU Intuit 0.14 4200 77.62 81.03
HMC HONDA MOTOR 0.13 NEW 8328 35.30 35.05
UTX United Technologies Corporation 0.13 2502 116.71 112.85
CLX Clorox Company 0.13 +13.00% 3300 87.88 90.89
PNY Piedmont Natural Gas Company 0.13 8342 35.36 35.99
MYL Mylan 0.12 5550 48.83 51.24
NVS Novartis AG 0.12 +2.00% 3225 84.96 88.61
IT Gartner 0.12 3800 69.47 69.40
PWR Quanta Services 0.12 -5.00% 7200 36.94 35.00
NTAP NetApp 0.11 6900 36.96 36.95
MDT Medtronic 0.11 +12.00% 3920 61.48 61.78
ADI Analog Devices 0.11 4600 53.04 53.59
IDTI Integrated Device Technology 0.11 -13.00% 19920 12.25 14.94
HSY Hershey Company 0.11 2330 104.29 93.04
TQNT TriQuint Semiconductor 0.11 -29.00% 18150 13.39 17.49
SMRT Stein Mart 0.11 18150 13.99 13.26
BAX Baxter International 0.10 3200 73.44 76.15
HOLX Hologic 0.10 -8.00% 10950 21.46 25.05
CHECK POINT SOFTWARE Technolog Com Stk 0.10 3400 67.65 0.00
Exelis 0.10 -2.00% 11810 19.05 0.00
Mondelez Int 0.10 +6.00% 6321 34.49 0.00
BSV Vanguard Short-Term Bond ETF 0.09 2575 80.00 80.18
ATML Atmel Corporation 0.09 -11.00% 23175 8.37 8.99
CREE Cree 0.09 -2.00% 3595 56.47 49.57
FTNT Fortinet 0.09 NEW 9175 22.02 24.04
BSX Boston Scientific Corporation 0.08 -8.00% 12710 13.53 12.54
F Ford Motor Company 0.08 10931 15.64 17.82
ADR Deutsche Bk Ag Ldn ps gold ds 0.08 25775 6.63 0.00
AMD Advanced Micro Devices 0.06 35135 4.01 3.77
Fusion-io 0.05 -2.00% 10660 10.51 0.00
ALU Alcatel-Lucent 0.03 14747 3.93 3.69