Capital Investment Counsel

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

Capital Investment Counsel portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 10.03 183189 105.26 123.28
COST Costco Wholesale Corporation 7.65 -2.00% 91130 161.49 148.30
XOM Exxon Mobil Corporation 7.31 180261 77.95 84.57
WMT Wal-Mart Stores 3.75 +8.00% 117720 61.30 81.06
LOW Lowe's Companies 2.53 -2.00% 63930 76.04 73.15
WFMI Whole Foods Market 2.52 144566 33.50 0.00
KO Coca-Cola Company 2.46 -4.00% 110332 42.96 40.22
PG Procter & Gamble Company 2.17 52550 79.41 81.31
CSCO Cisco Systems 1.96 -2.00% 138849 27.15 28.51
MSFT Microsoft Corporation 1.84 63874 55.48 42.00
INTC Intel Corporation 1.75 -7.00% 97413 34.45 32.76
GE General Electric Company 1.74 -3.00% 107245 31.15 25.35
ADBE Adobe Systems Incorporated 1.68 -4.00% 34348 93.95 76.64
QCOM QUALCOMM 1.68 64751 49.99 71.27
DIS Walt Disney Company 1.28 -3.00% 23512 105.10 103.60
EMC EMC Corporation 1.28 -16.00% 96198 25.68 26.24
ORCL Oracle Corporation 1.25 -5.00% 65773 36.53 41.62
TM Toyota Motor Corporation 1.21 18846 123.05 134.15
ADP Automatic Data Processing 1.20 -4.00% 27284 84.74 85.00
HP Helmerich & Payne 1.20 +3.00% 42952 53.55 63.63
Alphabet Inc Class C cs 1.20 NEW 3046 759.03 0.00
SWKS Skyworks Solutions 1.19 +41.00% 29896 76.83 92.91
BBT BB&T; Corporation 1.05 -3.00% 53384 37.80 37.76
AMZN Amazon 0.96 -3.00% 2740 675.91 372.62
RHT Red Hat 0.94 21803 82.83 65.33
Proshares Ultrashort 20+y Tr etf 0.91 39678 44.08 0.00
FEZ SPDR EURO STOXX 50 ETF 0.90 +13.00% 50034 34.44 37.56
VZ Verizon Communications 0.89 37026 46.21 48.01
T AT&T; 0.88 -4.00% 49256 34.41 32.70
V Visa 0.88 21949 77.54 266.74
UPS United Parcel Service 0.86 -3.00% 17246 96.25 99.32
BP BP 0.80 -2.00% 49283 31.27 38.44
JNJ Johnson & Johnson 0.80 -3.00% 14974 102.71 98.55
COH Coach 0.79 -6.00% 46350 32.73 40.63
IBM International Business Machines 0.78 +4.00% 10968 137.58 158.25
CAT Caterpillar 0.74 -5.00% 20950 67.97 79.57
SLB Schlumberger 0.74 20386 69.75 81.67
SSO ProShares Ultra S&P500; 0.74 22555 63.00 127.21
LMT Lockheed Martin Corporation 0.70 6200 217.10 197.87
UNH UnitedHealth 0.69 11221 117.64 113.33
Alphabet Inc Class A cs 0.66 NEW 1632 778.19 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.65 35303 35.29 40.81
Deutsche Bank Ag-registered 0.63 -4.00% 50165 24.14 0.00
IEV iShares S&P; Europe 350 Index 0.63 30249 40.10 43.13
GLW Corning Incorporated 0.60 -4.00% 62970 18.28 22.80
CVX Chevron Corporation 0.60 -6.00% 12737 89.97 102.86
PFE Pfizer 0.56 -3.00% 33480 32.29 33.78
MS Morgan Stanley 0.55 33476 31.81 34.94
AKAM Akamai Technologies 0.53 19515 52.63 69.99
Gnc Holdings Inc Cl A 0.52 +55.00% 32275 31.01 0.00
Market Vectors Oil Service Etf 0.50 +42.00% 36413 26.45 0.00
KSS Kohl's Corporation 0.47 +120.00% 18858 47.62 73.72
HMC HONDA MOTOR 0.47 -5.00% 28155 31.93 33.26
XLE Energy Select Sector SPDR 0.46 +18.00% 14675 60.31 75.34
DDM ProShares Ultra Dow30 0.45 13575 64.31 133.44
NUE Nucor Corporation 0.44 -16.00% 21180 40.32 45.99
RTN Raytheon Company 0.43 6600 124.55 106.21
MCD McDonald's Corporation 0.42 -3.00% 6816 118.10 96.21
AMAT Applied Materials 0.42 43150 18.68 23.76
ATVI Activision Blizzard 0.42 21075 38.72 22.67
HD Home Depot 0.41 -4.00% 5902 132.33 113.11
Duke Energy 0.41 10938 71.40 0.00
KMB Kimberly-Clark Corporation 0.40 6052 127.23 103.80
KLIC Kulicke and Soffa Industries 0.40 -8.00% 66310 11.67 15.85
TER Teradyne 0.40 -9.00% 37484 20.68 18.89
BEN Franklin Resources 0.39 -5.00% 20205 36.82 51.68
FDX FedEx Corporation 0.38 -3.00% 4950 149.09 170.82
XLI Industrial SPDR 0.38 13950 52.97 56.03
NVDA NVIDIA Corporation 0.36 -17.00% 20875 32.96 22.93
XLNX Xilinx 0.36 -8.00% 14750 46.98 39.72
EXPD Expeditors International of Washington 0.34 -25.00% 14325 45.10 47.74
CREE Cree 0.34 -22.00% 24583 26.69 38.59
IYT iShares Dow Jones Transport. Avg. 0.34 4790 134.66 159.35
ITB iShares Dow Jones US Home Const. 0.33 -2.00% 23760 27.10 26.59
PAYX Paychex 0.32 -9.00% 11700 52.91 48.92
BA Boeing Company 0.31 -2.00% 4060 144.58 152.38
DD E.I. du Pont de Nemours & Company 0.30 -8.00% 8727 66.57 79.13
VAR Varian Medical Systems 0.30 7078 80.81 93.09
MMM 3M Company 0.29 3650 150.68 162.72
UWM ProShares Ultra Russell2000 0.29 7150 79.16 90.96
SAP SAP AG 0.28 -4.00% 6925 79.13 67.42
PEP Pepsi 0.26 -3.00% 4978 99.84 93.96
SCHW Charles Schwab Corporation 0.24 14250 32.91 30.86
WFC Wells Fargo & Company 0.24 8594 54.34 53.90
CAB Cabela's Incorporated 0.24 -4.00% 10000 46.70 56.20
Hewlett Packard Enterprise 0.24 NEW 30626 15.22 0.00
NOK Nokia Corporation 0.23 -14.00% 61757 7.03 7.66
Potash Corp. Of Saskatchewan I 0.23 -36.00% 25825 17.12 0.00
NKE NIKE 0.23 +100.00% 7150 62.52 96.37
PNY Piedmont Natural Gas Company 0.23 -2.00% 7866 57.08 35.08
AMGN Amgen 0.22 2580 162.40 153.92
BBBY Bed Bath & Beyond 0.21 -12.00% 8250 48.24 74.05
TGT Target Corporation 0.21 +14.00% 5464 72.66 77.89
SO Southern Company 0.20 -5.00% 8355 46.80 43.68
INTU Intuit 0.20 3940 96.45 95.52
HPQ Hewlett-Packard Company 0.19 30629 11.85 32.62
MRK Merck & Co 0.19 6753 52.87 56.20
Global Sources 0.19 -22.00% 47985 7.79 0.00
Agrium 0.18 -3.00% 3925 89.43 0.00
FFIV F5 Networks 0.18 3525 97.02 112.86
Surgical Care Affiliates 0.18 8848 39.78 0.00
BAC Bank of America Corporation 0.17 -25.00% 19030 16.82 15.95
IT Gartner 0.17 3550 90.70 80.12
ED Consolidated Edison 0.16 -9.00% 4900 64.29 59.90
Proshares Tr 0.16 4395 70.99 0.00
Paypal Holdings 0.16 8600 36.16 0.00
FLR Fluor Corporation 0.15 +5.00% 5970 47.24 57.12
JNPR Juniper Networks 0.15 10250 27.61 23.46
DAKT Daktronics 0.15 -22.00% 33964 8.72 9.99
CLX Clorox Company 0.14 -4.00% 2050 126.83 107.06
Rbc Cad 0.14 -2.00% 4871 53.58 0.00
Cdk Global Inc equities 0.14 -15.00% 5690 47.45 0.00
SPY SPDR S&P; 500 ETF 0.13 NEW 1217 203.78 205.25
EMR Emerson Electric 0.13 -3.00% 5196 47.92 55.87
PM Philip Morris International 0.13 NEW 2790 87.81 77.69
Kinder Morgan 0.13 +7.00% 16744 14.93 0.00
CBS CBS Corporation 0.12 -7.00% 4953 47.04 59.57
Transocean 0.12 18150 12.40 0.00
DE Deere & Company 0.12 -3.00% 2955 76.14 90.31
Flextronics International Ltd Com Stk 0.12 -5.00% 21240 11.21 0.00
LNC Lincoln National Corporation 0.11 4216 50.28 56.84
TEVA Teva Pharmaceutical Industries 0.11 NEW 3300 65.76 57.77
NSC Norfolk Southern 0.11 NEW 2436 84.56 108.18
D Dominion Resources 0.11 3154 67.53 69.17
EFII Electronics For Imaging 0.11 4700 46.81 39.56
COP ConocoPhillips 0.11 -4.00% 4618 46.77 61.42
EBAY eBay 0.11 NEW 8000 27.50 59.78
MNRTA Monmouth R.E. Inv 0.11 +16.00% 19380 10.47 0.00
ADR Deutsche Bk Ag Ldn ps gold ds 0.11 24575 8.87 0.00
AEO American Eagle Outfitters 0.09 -4.00% 11395 15.53 16.91
ATML Atmel Corporation 0.08 -10.00% 17925 8.59 8.60
NBBC NewBridge Ban 0.06 10100 12.18 8.21
SMRT Stein Mart 0.05 15550 6.75 12.42
AMD Advanced Micro Devices 0.04 -8.00% 29235 2.87 2.92
LF LeapFrog Enterprises 0.00 12540 0.72 2.37