Capital Investment Counsel

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

Capital Investment Counsel portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 8.48 170884 100.75 112.65
XOM Exxon Mobil Corporation 7.58 -16.00% 163748 94.05 91.38
COST Costco Wholesale Corporation 6.08 -4.00% 98484 125.32 141.56
WMT Wal-Mart Stores 3.39 -2.00% 89989 76.46 85.76
WFMI Whole Foods Market 2.99 +22.00% 159383 38.11 0.00
KO Coca-Cola Company 2.93 -17.00% 139673 42.66 42.20
INTC Intel Corporation 2.28 -4.00% 133008 34.82 36.87
CSCO Cisco Systems 2.11 -4.00% 170351 25.17 27.65
QCOM QUALCOMM 2.04 -7.00% 55538 74.78 73.52
LOW Lowe's Companies 1.98 76068 52.93 66.24
EMC EMC Corporation 1.92 -11.00% 133228 29.26 29.95
GE General Electric Company 1.83 +6.00% 145090 25.62 25.08
ORCL Oracle Corporation 1.62 -5.00% 85829 38.29 45.81
MSFT Microsoft Corporation 1.59 -4.00% 69614 46.36 47.81
PG Procter & Gamble Company 1.55 -34.00% 37517 83.75 92.58
ADP Automatic Data Processing 1.42 -30.00% 34817 83.09 85.68
ADBE Adobe Systems Incorporated 1.37 -2.00% 40144 69.20 74.89
TM Toyota Motor Corporation 1.31 -3.00% 22625 117.52 127.20
DIS Walt Disney Company 1.18 -2.00% 26895 89.01 92.61
IBM International Business Machines 1.18 -11.00% 12673 189.85 158.75
BBT BB&T; Corporation 1.13 -8.00% 61601 37.21 38.32
SLB Schlumberger 1.07 -26.00% 21374 101.71 85.07
JNJ Johnson & Johnson 1.01 -54.00% 19155 106.60 106.22
T AT&T; 0.99 -3.00% 56786 35.24 33.56
VZ Verizon Communications 0.92 -4.00% 37578 50.00 46.98
CAT Caterpillar 0.91 -9.00% 18650 99.03 91.69
FXI iShares FTSE/Xinhua China 25 Index 0.85 -4.00% 44935 38.28 40.00
AMZN Amazon 0.78 -8.00% 4920 322.36 297.73
Google Inc Class C 0.78 2748 577.51 0.00
TIBX Tibco Software 0.76 -17.00% 65708 23.63 24.03
Proshares Ultrashort 20+y Tr etf 0.75 +7.00% 26999 56.34 0.00
CVX Chevron Corporation 0.72 -11.00% 12243 119.33 109.03
GLW Corning Incorporated 0.71 -4.00% 74520 19.34 22.28
UPS United Parcel Service 0.70 14390 98.26 111.78
NUE Nucor Corporation 0.70 -18.00% 26020 54.27 49.69
RHT Red Hat 0.69 -7.00% 24930 56.16 69.12
EXPD Expeditors International of Washington 0.68 -20.00% 34115 40.57 43.71
HP Helmerich & Payne 0.68 14132 97.86 67.15
SSO ProShares Ultra S&P500; 0.67 11555 117.70 129.52
Potash Corp. Of Saskatchewan I 0.66 -30.00% 38600 34.56 0.00
BP BP 0.65 -2.00% 29943 43.95 38.32
MS Morgan Stanley 0.65 -3.00% 37956 34.57 38.42
FDX FedEx Corporation 0.63 -35.00% 7965 161.46 174.38
V Visa 0.63 6006 213.45 262.57
Deutsche Bank Ag-registered 0.63 +14.00% 36460 34.86 0.00
AKAM Akamai Technologies 0.62 20915 59.81 62.50
IEV iShares S&P; Europe 350 Index 0.62 -3.00% 28004 45.06 42.92
LMT Lockheed Martin Corporation 0.59 -4.00% 6515 182.81 191.99
GOOG Google 0.59 2040 588.24 509.96
HPQ Hewlett-Packard Company 0.58 -6.00% 33217 35.46 39.93
KLIC Kulicke and Soffa Industries 0.57 -7.00% 81715 14.23 13.93
Gnc Holdings Inc Cl A 0.56 +209.00% 29415 38.76 0.00
Duke Energy 0.55 -31.00% 15067 74.80 0.00
PFE Pfizer 0.54 -12.00% 36815 29.58 31.85
COH Coach 0.51 +8.00% 28870 35.61 36.43
MMM 3M Company 0.50 -55.00% 7212 141.71 165.24
UNH UnitedHealth 0.50 11853 86.22 103.03
MCD McDonald's Corporation 0.49 -6.00% 10601 94.80 93.28
TER Teradyne 0.49 -9.00% 51500 19.40 19.91
SWKS Skyworks Solutions 0.48 -2.00% 16620 58.06 72.08
CREE Cree 0.44 +360.00% 21605 40.96 30.90
DDM ProShares Ultra Dow30 0.43 7125 123.09 134.26
Agrium 0.42 9550 89.01 0.00
AMAT Applied Materials 0.42 -50.00% 39075 21.60 25.01
XLI Industrial SPDR 0.41 15682 53.12 56.53
NOK Nokia Corporation 0.39 -5.00% 93697 8.46 7.93
XLNX Xilinx 0.38 +15.00% 18350 42.34 42.70
DD E.I. du Pont de Nemours & Company 0.37 -9.00% 10527 71.72 72.23
IYT iShares Dow Jones Transport. Avg. 0.36 -3.00% 4900 150.82 160.31
RTN Raytheon Company 0.35 7048 101.59 107.61
PAYX Paychex 0.33 15390 44.18 47.08
CAB Cabela's Incorporated 0.33 -5.00% 11300 58.94 51.55
EBAY eBay 0.33 -16.00% 12000 56.67 57.53
ITB iShares Dow Jones US Home Const. 0.33 -2.00% 29760 22.48 25.17
BBBY Bed Bath & Beyond 0.32 +3.00% 9925 65.79 73.58
KMB Kimberly-Clark Corporation 0.32 -3.00% 5952 107.53 115.56
ERTS Electronic Arts 0.32 -3.00% 18150 35.59 0.00
Transocean 0.31 +26.00% 19400 31.96 0.00
VAR Varian Medical Systems 0.31 -2.00% 7978 80.10 87.72
HD Home Depot 0.30 6740 91.69 101.32
AEO American Eagle Outfitters 0.30 42650 14.51 13.67
AMGN Amgen 0.29 4230 140.43 168.48
SAP SAP AG 0.29 -24.00% 8025 72.15 70.30
DE Deere & Company 0.28 -64.00% 7040 81.96 89.54
HMC HONDA MOTOR 0.28 -2.00% 16375 34.26 30.16
SCHW Charles Schwab Corporation 0.27 -9.00% 18750 29.39 30.07
BA Boeing Company 0.27 -17.00% 4352 127.30 125.67
UWM ProShares Ultra Russell2000 0.27 7250 75.86 88.09
NVDA NVIDIA Corporation 0.25 -11.00% 27450 18.43 20.30
BAC Bank of America Corporation 0.24 -36.00% 28692 17.04 17.53
MON Monsanto Company 0.24 -65.00% 4385 112.43 121.61
PEP Pepsi 0.24 -11.00% 5303 93.15 95.89
SO Southern Company 0.24 -6.00% 11285 43.69 49.05
MRK Merck & Co 0.23 -13.00% 7903 59.22 59.28
MORN Morningstar 0.23 NEW 6750 67.85 65.29
NKE NIKE 0.22 -3.00% 5075 89.26 93.61
ATVI Activision Blizzard 0.22 -20.00% 21650 20.79 20.04
FFIV F5 Networks 0.22 -40.00% 3690 118.70 132.84
ED Consolidated Edison 0.21 -16.00% 7630 56.62 65.56
WFC Wells Fargo & Company 0.21 -40.00% 8146 51.93 54.89
COP ConocoPhillips 0.21 -64.00% 5518 76.48 69.75
NSC Norfolk Southern 0.20 -67.00% 3731 111.50 109.20
DAKT Daktronics 0.20 NEW 33300 12.28 12.30
TEVA Teva Pharmaceutical Industries 0.19 -61.00% 7350 53.74 57.08
Rbc Cad 0.19 -43.00% 5361 71.44 0.00
TGT Target Corporation 0.18 -5.00% 5817 62.75 74.17
Global Sources 0.18 -3.00% 53235 6.71 0.00
INTU Intuit 0.18 4200 87.62 95.35
BEN Franklin Resources 0.17 6144 54.69 56.09
MSG Madison Square Garden 0.17 -8.00% 5200 66.15 74.70
Proshares Tr 0.17 -10.00% 2680 128.73 0.00
CLX Clorox Company 0.16 3300 96.06 103.82
SE Spectra Energy 0.15 -40.00% 7733 39.31 36.33
NVS Novartis AG 0.15 -4.00% 3225 94.26 94.16
KMP Kinder Morgan Energy Partners 0.15 -19.00% 3370 93.18 0.00
CBS CBS Corporation 0.14 5353 53.43 54.60
EFII Electronics For Imaging 0.14 -7.00% 6300 44.13 44.52
SIAL Sigma-Aldrich Corporation 0.14 -83.00% 2050 136.10 136.61
JNPR Juniper Networks 0.14 13250 22.11 22.26
PNY Piedmont Natural Gas Company 0.14 8342 33.57 38.73
D Dominion Resources 0.13 -24.00% 3722 69.05 75.33
IT Gartner 0.13 -6.00% 3550 73.52 86.86
PWR Quanta Services 0.13 -2.00% 7000 36.29 27.10
DLB Dolby Laboratories 0.13 -34.00% 6550 41.83 43.44
Kinder Morgan 0.13 -50.00% 7050 38.30 0.00
Mosaic 0.13 -76.00% 5919 44.43 0.00
LNC Lincoln National Corporation 0.12 -31.00% 4722 53.58 57.73
UTX United Technologies Corporation 0.12 2291 105.63 116.96
HIMX Himax Technologies 0.11 NEW 22600 10.13 7.74
BAX Baxter International 0.10 -9.00% 2900 71.72 74.07
PM Philip Morris International 0.10 -41.00% 2438 83.26 83.13
BSV Vanguard Short-Term Bond ETF 0.10 2500 80.00 80.06
SMRT Stein Mart 0.10 17150 11.55 14.40
ADR Deutsche Bk Ag Ldn ps gold ds 0.09 25575 7.27 0.00
Audience 0.09 NEW 24100 7.39 0.00
MNRTA Monmouth R.E. Inv 0.08 NEW 16500 10.12 0.00
BSX Boston Scientific Corporation 0.07 12600 11.83 13.26
ATML Atmel Corporation 0.06 +29.00% 15775 8.05 8.21
AMD Advanced Micro Devices 0.06 34335 3.41 2.55
MDR McDermott International 0.05 -70.00% 17500 5.71 2.39
LF LeapFrog Enterprises 0.05 +10.00% 15840 6.00 4.86
NBBC NewBridge Ban 0.04 NEW 10100 7.62 8.43