Capital Investment Counsel

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

Capital Investment Counsel portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 8.94 194698 101.20 100.54
AAPL Apple 5.96 23426 561.00 530.49
COST Costco Wholesale Corporation 4.24 78566 119.02 114.17
WMT Wal-Mart Stores 3.35 93934 78.69 78.07
KO Coca-Cola Company 2.62 139948 41.31 40.69
PG Procter & Gamble Company 2.13 57704 81.42 79.94
QCOM QUALCOMM 2.07 61433 74.24 80.50
CSCO Cisco Systems 1.86 -3.00% 183025 22.43 23.30
ADP Automatic Data Processing 1.86 50597 80.80 76.09
INTC Intel Corporation 1.80 -3.00% 152478 25.96 26.82
JNJ Johnson & Johnson 1.79 43005 91.59 100.42
LOW Lowe's Companies 1.76 -3.00% 78393 49.55 46.84
EMC EMC Corporation 1.74 152077 25.15 25.86
GE General Electric Company 1.65 -2.00% 129558 28.03 26.60
ORCL Oracle Corporation 1.62 93050 38.26 39.97
IBM International Business Machines 1.43 +48.00% 16758 187.55 191.15
TM Toyota Motor Corporation 1.35 24450 121.92 108.33
MSFT Microsoft Corporation 1.29 -13.00% 76147 37.41 39.62
SLB Schlumberger 1.23 -8.00% 30005 90.12 102.62
ADBE Adobe Systems Incorporated 1.17 -2.00% 43019 59.88 63.90
MMM 3M Company 1.09 17101 140.23 138.26
SI Siemens AG 1.08 -3.00% 17108 138.53 134.67
EXPD Expeditors International of Washington 1.06 52955 44.25 40.47
GOOG Google 1.05 2060 1120.87 531.00
CAT Caterpillar 1.04 25282 90.82 104.33
T AT&T; 1.03 +9.00% 64412 35.16 35.15
DIS Walt Disney Company 0.98 28360 76.41 79.27
GLW Corning Incorporated 0.94 115777 17.82 21.19
BBT BB&T; Corporation 0.89 -26.00% 52691 37.31 38.16
VZ Verizon Communications 0.86 38609 49.13 47.63
FDX FedEx Corporation 0.85 12975 143.74 136.50
NUE Nucor Corporation 0.85 35263 53.37 52.21
DE Deere & Company 0.83 +11.00% 20085 91.31 93.66
TIBX Tibco Software 0.82 80158 22.48 19.61
RHT Red Hat 0.75 NEW 29505 56.02 50.15
AMAT Applied Materials 0.74 -9.00% 92655 17.68 19.37
BP BP 0.72 -3.00% 32505 48.61 48.83
MON Monsanto Company 0.72 13550 116.53 112.17
Duke Energy 0.72 23009 69.02 0.00
IEV iShares S&P; Europe 350 Index 0.71 -2.00% 33166 47.46 48.84
CVX Chevron Corporation 0.70 12393 124.91 124.71
UPS United Parcel Service 0.70 14638 105.07 99.59
TER Teradyne 0.69 +17.00% 86765 17.62 19.27
WFMI Whole Foods Market 0.66 25300 57.83 0.00
V Visa 0.65 +4.00% 6481 222.65 208.21
VAR Varian Medical Systems 0.64 -2.00% 18203 77.68 81.28
MS Morgan Stanley 0.63 -2.00% 44587 31.35 30.98
MCD McDonald's Corporation 0.62 -2.00% 14146 97.06 99.57
PFE Pfizer 0.62 44915 30.64 30.87
Potash Corp. Of Saskatchewan I 0.60 +10.00% 40070 32.97 0.00
SSO ProShares Ultra S&P500; 0.58 -3.00% 12529 102.56 105.87
Mosaic 0.57 26405 47.26 0.00
LSI LSI Corporation 0.56 -15.00% 111599 11.03 11.13
Proshares Ultrashort 20+y Tr etf 0.56 -3.00% 15674 79.18 0.00
HP Helmerich & Payne 0.55 -5.00% 14332 84.08 114.06
COP ConocoPhillips 0.55 17293 70.66 74.11
SIAL Sigma-Aldrich Corporation 0.52 12295 94.02 93.85
SAP SAP AG 0.52 -8.00% 13225 87.11 79.70
CBI Chicago Bridge & Iron Company N.V. 0.52 13705 83.11 86.64
NSC Norfolk Southern 0.48 11441 92.82 94.58
LMT Lockheed Martin Corporation 0.47 6900 148.70 160.54
HPQ Hewlett-Packard Company 0.47 37217 27.97 31.80
AKAM Akamai Technologies 0.46 -9.00% 21265 47.17 54.68
XLI Industrial SPDR 0.44 18536 52.28 53.20
FXI iShares FTSE/Xinhua China 25 Index 0.43 24865 38.37 34.81
Agrium 0.42 10000 91.50 0.00
EBAY eBay 0.42 NEW 16800 54.88 55.09
TEVA Teva Pharmaceutical Industries 0.41 -24.00% 22300 40.09 51.39
NOK Nokia Corporation 0.41 -10.00% 111191 8.11 7.34
UNH UnitedHealth 0.40 11823 75.28 75.55
ATVI Activision Blizzard 0.39 -9.00% 47850 17.83 19.70
DDM ProShares Ultra Dow30 0.37 7175 115.12 114.34
ADM Archer Daniels Midland Company 0.36 18413 43.39 44.80
CAB Cabela's Incorporated 0.36 12000 66.67 65.19
IYT iShares Dow Jones Transport. Avg. 0.36 -3.00% 6057 131.91 138.95
NVDA NVIDIA Corporation 0.35 -8.00% 48450 16.02 19.04
DD E.I. du Pont de Nemours & Company 0.35 11877 65.00 67.32
BAC Bank of America Corporation 0.34 47911 15.57 16.32
TRV Travelers Companies 0.34 8309 90.50 88.20
PAYX Paychex 0.32 15710 45.51 40.98
BA Boeing Company 0.32 -2.00% 5172 136.50 130.20
DLB Dolby Laboratories 0.32 -6.00% 18575 38.55 43.97
UWM ProShares Ultra Russell2000 0.32 8210 85.14 83.22
KMB Kimberly-Clark Corporation 0.30 6352 104.53 108.67
WFC Wells Fargo & Company 0.29 +32.00% 14281 45.37 49.47
RTN Raytheon Company 0.29 -2.00% 7150 90.77 100.27
Rbc Cad 0.29 9486 67.26 0.00
DBD Diebold Incorporated 0.28 18584 32.99 39.50
WAG Walgreen Company 0.28 -6.00% 10925 57.48 67.95
FFIV F5 Networks 0.28 -16.00% 6790 90.87 108.50
MDR McDermott International 0.27 +3.00% 66000 9.17 7.07
SCHW Charles Schwab Corporation 0.26 -12.00% 21700 25.99 27.04
SE Spectra Energy 0.26 15769 35.64 39.28
ERTS Electronic Arts 0.26 25150 22.94 0.00
HD Home Depot 0.25 6702 82.36 79.03
FDO Family Dollar Stores 0.25 -10.00% 8400 65.00 57.45
TGT Target Corporation 0.25 +33.00% 8827 63.22 60.70
PEP Pepsi 0.24 -3.00% 6258 82.93 85.52
Phillips 66 0.24 6903 77.07 0.00
NKE NIKE 0.23 6500 78.62 74.59
ED Consolidated Edison 0.22 +8.00% 8750 55.31 57.13
COH Coach 0.22 -4.00% 8450 56.09 49.85
AMGN Amgen 0.22 -8.00% 4220 113.98 113.00
BEN Franklin Resources 0.21 -9.00% 8194 57.73 54.20
MRK Merck & Co 0.21 9318 50.01 57.56
SO Southern Company 0.21 11385 41.11 45.45
Transcanada 0.21 10050 45.67 0.00
Global Sources 0.21 57135 8.14 0.00
ITB iShares Dow Jones US Home Const. 0.19 +72.00% 16960 24.82 23.44
LNC Lincoln National Corporation 0.18 7722 51.67 48.78
AMZN Amazon 0.18 -3.00% 1003 398.80 327.96
Proshares Tr 0.18 3445 117.85 0.00
KSS Kohl's Corporation 0.17 -4.00% 6485 56.75 54.71
MCRS MICROS Systems 0.17 -5.00% 6350 57.32 51.49
PM Philip Morris International 0.17 +11.00% 4294 87.10 83.83
KMP Kinder Morgan Energy Partners 0.17 +14.00% 4670 80.73 77.34
CBS CBS Corporation 0.15 5353 63.70 59.27
INTU Intuit 0.15 4200 76.43 74.45
DVN Devon Energy Corporation 0.14 4855 61.79 71.15
GSK GlaxoSmithKline 0.14 5900 53.39 55.44
JNPR Juniper Networks 0.14 14075 22.59 24.79
D Dominion Resources 0.13 4539 64.77 71.40
NTAP NetApp 0.13 6900 41.16 35.55
EFII Electronics For Imaging 0.13 -32.00% 7250 38.76 39.23
UTX United Technologies Corporation 0.13 -2.00% 2502 113.91 119.71
PNY Piedmont Natural Gas Company 0.13 8342 33.21 35.97
HOLX Hologic 0.12 +23.00% 11950 22.34 20.61
IT Gartner 0.12 3800 71.05 68.26
CLX Clorox Company 0.12 2900 92.76 89.12
ADI Analog Devices 0.11 4600 50.87 53.47
MYL Mylan 0.11 5550 43.42 50.39
NVS Novartis AG 0.11 3150 80.32 86.54
IDTI Integrated Device Technology 0.11 -7.00% 23020 10.17 11.84
PWR Quanta Services 0.11 7600 31.58 35.99
SMRT Stein Mart 0.11 -4.00% 18150 13.44 12.99
BAX Baxter International 0.10 3200 69.69 72.50
HSY Hershey Company 0.10 2330 97.42 100.41
TQNT TriQuint Semiconductor 0.10 -14.00% 25750 8.35 13.56
CREE Cree 0.10 3695 62.52 52.31
CHECK POINT SOFTWARE Technolog Com Stk 0.10 -27.00% 3400 64.41 0.00
Exelis 0.10 12085 19.03 0.00
MA MasterCard Incorporated 0.09 NEW 245 836.73 73.45
AEO American Eagle Outfitters 0.09 +18.00% 14440 14.40 11.19
MDT Medtronic 0.09 NEW 3500 57.43 58.20
BSV Vanguard Short-Term Bond ETF 0.09 2575 80.00 80.10
ATML Atmel Corporation 0.09 -5.00% 26175 7.83 8.01
ADR Deutsche Bk Ag Ldn ps gold ds 0.09 25775 7.68 0.00
Mondelez Int 0.09 NEW 5918 35.32 0.00
BSX Boston Scientific Corporation 0.08 -2.00% 13960 12.03 13.70
F Ford Motor Company 0.08 11105 15.40 16.20
AMD Advanced Micro Devices 0.06 35135 3.87 4.20
Fusion-io 0.04 -19.00% 10910 8.89 0.00
ALU Alcatel-Lucent 0.03 14747 4.41 3.96
SIRI Sirius XM Radio 0.02 11735 3.49 3.18