Capital Investment Counsel

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

Capital Investment Counsel portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 10.44 +2.00% 186929 108.99 123.28
XOM Exxon Mobil Corporation 7.62 177753 83.59 84.57
COST Costco Wholesale Corporation 7.32 90565 157.58 148.30
WMT Wal-Mart Stores 4.13 117550 68.49 81.06
KO Coca-Cola Company 2.59 108892 46.39 40.22
LOW Lowe's Companies 2.45 63010 75.75 73.15
WFMI Whole Foods Market 2.22 -3.00% 139506 31.11 0.00
CSCO Cisco Systems 2.13 +4.00% 145666 28.47 28.51
PG Procter & Gamble Company 2.13 -3.00% 50580 82.31 81.31
MSFT Microsoft Corporation 1.80 63674 55.23 42.00
SWKS Skyworks Solutions 1.74 +46.00% 43701 77.89 92.91
GE General Electric Company 1.68 -4.00% 102917 31.79 25.35
QCOM QUALCOMM 1.67 63841 51.14 71.27
ADBE Adobe Systems Incorporated 1.65 34348 93.80 76.64
INTC Intel Corporation 1.59 95813 32.35 32.76
AMZN Amazon 1.48 +77.00% 4869 593.55 372.62
HP Helmerich & Payne 1.33 +2.00% 44077 58.72 63.63
ORCL Oracle Corporation 1.33 -3.00% 63448 40.92 41.62
DIS Walt Disney Company 1.28 +6.00% 25112 99.32 103.60
ADP Automatic Data Processing 1.25 27184 89.72 85.00
EMC EMC Corporation 1.15 -12.00% 83873 26.65 26.24
Alphabet Inc Class C cs 1.12 -3.00% 2936 744.89 0.00
TM Toyota Motor Corporation 1.06 +2.00% 19371 106.34 134.15
VZ Verizon Communications 1.02 36726 54.08 48.01
BBT BB&T; Corporation 0.91 53434 33.27 37.76
FEZ SPDR EURO STOXX 50 ETF 0.90 +5.00% 52934 33.23 37.56
IBM International Business Machines 0.88 +3.00% 11388 151.48 158.25
COH Coach 0.86 -9.00% 41800 40.10 40.63
V Visa 0.86 21949 76.50 266.74
SLB Schlumberger 0.85 +10.00% 22586 73.76 81.67
RHT Red Hat 0.83 21803 74.53 65.33
T AT&T; 0.82 -17.00% 40591 39.17 32.70
CAT Caterpillar 0.81 20750 76.53 79.57
JNJ Johnson & Johnson 0.81 -2.00% 14644 108.17 98.55
UPS United Parcel Service 0.81 -13.00% 14951 105.48 99.32
BP BP 0.76 49333 30.18 38.44
Proshares Ultrashort 20+y Tr etf 0.76 40453 36.86 0.00
UNH UnitedHealth 0.74 11221 128.87 113.33
SSO ProShares Ultra S&P500; 0.74 22555 63.80 127.21
LMT Lockheed Martin Corporation 0.68 -3.00% 6000 221.50 197.87
GLW Corning Incorporated 0.66 -2.00% 61470 20.89 22.80
Alphabet Inc Class A cs 0.64 1632 762.87 0.00
IEV iShares S&P; Europe 350 Index 0.63 +3.00% 31182 39.13 43.13
FXI iShares FTSE/Xinhua China 25 Index 0.60 34633 33.75 40.81
CVX Chevron Corporation 0.59 -4.00% 12112 95.36 102.86
AKAM Akamai Technologies 0.56 19515 55.55 69.99
KSS Kohl's Corporation 0.54 +18.00% 22393 46.62 73.72
Market Vectors Oil Service Etf 0.52 +5.00% 38363 26.61 0.00
PFE Pfizer 0.50 33030 29.64 33.78
XLE Energy Select Sector SPDR 0.50 +7.00% 15725 61.88 75.34
Gnc Holdings Inc Cl A 0.50 -3.00% 31025 31.75 0.00
DDM ProShares Ultra Dow30 0.46 13500 66.15 133.44
FDX FedEx Corporation 0.45 +8.00% 5350 162.80 170.82
Duke Energy 0.45 10931 80.69 0.00
MS Morgan Stanley 0.43 33186 25.01 34.94
Deutsche Bank Ag-registered 0.43 49690 16.95 0.00
AMAT Applied Materials 0.42 -9.00% 39050 21.18 23.76
BEN Franklin Resources 0.41 20415 39.04 51.68
RTN Raytheon Company 0.41 6600 122.58 106.21
MCD McDonald's Corporation 0.40 -9.00% 6171 125.75 96.21
HD Home Depot 0.40 5902 133.51 113.11
KMB Kimberly-Clark Corporation 0.40 -4.00% 5802 134.44 103.80
HMC HONDA MOTOR 0.39 27885 27.33 33.26
XLI Industrial SPDR 0.39 13750 55.49 56.03
NVDA NVIDIA Corporation 0.37 -2.00% 20275 35.61 22.93
ATVI Activision Blizzard 0.37 21075 33.83 22.67
TER Teradyne 0.37 -11.00% 33084 21.58 18.89
KLIC Kulicke and Soffa Industries 0.36 -7.00% 61560 11.32 15.85
IYT iShares Dow Jones Transport. Avg. 0.35 4790 142.38 159.35
EXPD Expeditors International of Washington 0.34 -6.00% 13425 48.79 47.74
CREE Cree 0.34 -8.00% 22533 29.11 38.59
NKE NIKE 0.33 +46.00% 10450 61.44 96.37
PAYX Paychex 0.32 11500 54.00 48.92
ITB iShares Dow Jones US Home Const. 0.32 -3.00% 23010 27.08 26.59
MMM 3M Company 0.31 3650 166.58 162.72
XLNX Xilinx 0.29 -18.00% 12050 47.47 39.72
VAR Varian Medical Systems 0.29 7078 79.97 93.09
UWM ProShares Ultra Russell2000 0.28 7100 75.63 90.96
Hewlett Packard Enterprise 0.27 -2.00% 29926 17.74 0.00
BA Boeing Company 0.26 4010 126.93 152.38
PEP Pepsi 0.26 4953 102.56 93.96
CAB Cabela's Incorporated 0.25 10100 48.71 56.20
PNY Piedmont Natural Gas Company 0.24 7866 59.88 35.08
TGT Target Corporation 0.23 -2.00% 5340 82.21 77.89
WFC Wells Fargo & Company 0.22 8694 48.31 53.90
DD E.I. du Pont de Nemours & Company 0.22 -24.00% 6627 63.38 79.13
Potash Corp. Of Saskatchewan I 0.22 25625 17.01 0.00
BBBY Bed Bath & Beyond 0.21 8250 49.70 74.05
NUE Nucor Corporation 0.21 -60.00% 8455 47.31 45.99
INTU Intuit 0.21 3940 104.06 95.52
SCHW Charles Schwab Corporation 0.20 14150 27.99 30.86
SO Southern Company 0.20 -7.00% 7700 51.69 43.68
SAP SAP AG 0.20 -30.00% 4825 80.41 67.42
Global Sources 0.19 -4.00% 45985 8.09 0.00
FFIV F5 Networks 0.19 3525 105.82 112.86
Hp 0.19 NEW 29929 12.33 0.00
ED Consolidated Edison 0.18 -4.00% 4700 76.60 59.90
NOK Nokia Corporation 0.18 -2.00% 60157 5.92 7.66
Agrium 0.18 3925 88.41 0.00
FLR Fluor Corporation 0.17 6070 53.71 57.12
IT Gartner 0.16 3550 89.30 80.12
AMGN Amgen 0.16 -19.00% 2080 150.00 153.92
MRK Merck & Co 0.16 -11.00% 5986 52.96 56.20
DAKT Daktronics 0.16 +13.00% 38654 7.89 9.99
Kinder Morgan 0.16 +4.00% 17444 17.89 0.00
Paypal Holdings 0.16 -5.00% 8100 38.64 0.00
Proshares Tr 0.15 4395 64.39 0.00
CBS CBS Corporation 0.14 4953 55.12 59.57
LYV Live Nation Entertainment 0.14 NEW 12386 22.28 25.19
Rbc Cad 0.14 4871 57.48 0.00
BAC Bank of America Corporation 0.13 19030 13.50 15.95
EMR Emerson Electric 0.13 -9.00% 4696 54.30 55.87
JNPR Juniper Networks 0.13 -4.00% 9750 25.54 23.46
Flextronics International Ltd Com Stk 0.13 21140 12.06 0.00
Michael Kors Holdings Ltd shs 0.13 NEW 4550 56.92 0.00
Surgical Care Affiliates 0.13 -39.00% 5348 46.37 0.00
Cdk Global Inc equities 0.13 5589 46.52 0.00
D Dominion Resources 0.12 3154 75.14 69.17
DE Deere & Company 0.12 2955 77.16 90.31
PM Philip Morris International 0.12 -14.00% 2390 97.91 77.69
MNRTA Monmouth R.E. Inv 0.12 +3.00% 20080 11.90 0.00
CLX Clorox Company 0.11 -17.00% 1700 125.88 107.06
SCG SCANA Corporation 0.11 NEW 3178 70.17 52.58
Yadkin Finl Corp Com stock 0.11 NEW 9450 23.70 0.00
SPY SPDR S&P; 500 ETF 0.10 -18.00% 987 205.67 205.25
AEO American Eagle Outfitters 0.10 11395 16.67 16.91
Transocean 0.09 +4.00% 19050 9.13 0.00
ADR Deutsche Bk Ag Ldn ps gold ds 0.08 24575 6.55 0.00
ATML Atmel Corporation 0.07 -8.00% 16425 8.10 8.60
SMRT Stein Mart 0.06 15550 7.33 12.42
AMD Advanced Micro Devices 0.04 29235 2.84 2.92
LF LeapFrog Enterprises 0.01 -9.00% 11340 0.97 2.37