Capital Investment Counsel

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

Capital Investment Counsel portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 8.95 168296 110.38 126.41
XOM Exxon Mobil Corporation 7.14 -2.00% 160295 92.45 86.22
COST Costco Wholesale Corporation 6.53 -2.00% 95699 141.75 151.17
WFMI Whole Foods Market 3.66 -5.00% 150741 50.42 0.00
WMT Wal-Mart Stores 3.64 -2.00% 87879 85.88 82.72
KO Coca-Cola Company 2.74 -3.00% 134758 42.22 42.02
LOW Lowe's Companies 2.47 -2.00% 74458 68.80 73.77
QCOM QUALCOMM 2.27 +14.00% 63532 74.32 71.14
CSCO Cisco Systems 2.11 -7.00% 157451 27.81 29.30
INTC Intel Corporation 2.04 -12.00% 116656 36.29 33.49
EMC EMC Corporation 1.86 -2.00% 129708 29.74 28.01
ORCL Oracle Corporation 1.73 -6.00% 79856 44.97 43.27
GE General Electric Company 1.69 -4.00% 138493 25.27 25.66
PG Procter & Gamble Company 1.55 -5.00% 35300 91.08 83.05
MSFT Microsoft Corporation 1.50 -3.00% 67264 46.44 43.00
ADBE Adobe Systems Incorporated 1.33 -5.00% 37894 72.70 78.62
TM Toyota Motor Corporation 1.33 -2.00% 22075 125.48 135.70
ADP Automatic Data Processing 1.27 -9.00% 31562 83.36 86.75
DIS Walt Disney Company 1.18 -3.00% 25995 94.17 105.03
BBT BB&T; Corporation 1.13 60411 38.88 37.97
BP BP 0.99 +80.00% 54143 38.12 41.18
HP Helmerich & Payne 0.99 +115.00% 30392 67.42 68.33
IBM International Business Machines 0.95 -2.00% 12298 160.43 161.37
T AT&T; 0.92 57011 33.59 33.53
FXI iShares FTSE/Xinhua China 25 Index 0.88 -2.00% 43935 41.63 41.48
VZ Verizon Communications 0.87 +2.00% 38698 46.77 48.49
SLB Schlumberger 0.84 -4.00% 20359 85.42 84.39
Google Inc Class C 0.84 +20.00% 3315 526.40 0.00
GLW Corning Incorporated 0.82 74395 22.93 24.60
JNJ Johnson & Johnson 0.82 -14.00% 16355 104.56 101.61
RHT Red Hat 0.82 24730 69.15 68.11
CAT Caterpillar 0.78 -5.00% 17615 91.51 81.51
COH Coach 0.77 +47.00% 42645 37.57 42.11
UPS United Parcel Service 0.75 -2.00% 14068 111.17 101.12
AMZN Amazon 0.74 4920 310.37 387.83
V Visa 0.73 -3.00% 5806 262.14 273.67
Proshares Ultrashort 20+y Tr etf 0.73 +20.00% 32481 46.40 0.00
MS Morgan Stanley 0.71 37806 38.80 36.58
SSO ProShares Ultra S&P500; 0.71 11555 128.34 133.04
Deutsche Bank Ag-registered 0.70 +32.00% 48135 30.02 0.00
EXPD Expeditors International of Washington 0.67 -8.00% 31105 44.62 47.97
CVX Chevron Corporation 0.67 12318 112.19 104.73
IEV iShares S&P; Europe 350 Index 0.66 +15.00% 32304 42.53 44.48
Gnc Holdings Inc Cl A 0.66 29065 46.96 0.00
HPQ Hewlett-Packard Company 0.64 33192 40.13 33.71
AKAM Akamai Technologies 0.63 20615 62.96 71.09
FDX FedEx Corporation 0.60 -9.00% 7182 173.63 174.82
NUE Nucor Corporation 0.60 -2.00% 25300 49.05 47.67
Potash Corp. Of Saskatchewan I 0.59 -9.00% 34900 35.33 0.00
LMT Lockheed Martin Corporation 0.58 -4.00% 6215 192.60 197.70
SWKS Skyworks Solutions 0.58 16520 72.70 90.95
UNH UnitedHealth 0.55 -4.00% 11281 101.05 114.48
KLIC Kulicke and Soffa Industries 0.55 -3.00% 79130 14.46 16.03
Duke Energy 0.55 -8.00% 13777 83.55 0.00
PFE Pfizer 0.53 -4.00% 35115 31.15 34.14
GOOG Google 0.51 -2.00% 1995 530.83 576.21
CREE Cree 0.47 +39.00% 30105 32.22 38.86
DDM ProShares Ultra Dow30 0.46 7125 134.60 139.86
MMM 3M Company 0.45 -20.00% 5737 164.37 166.49
TER Teradyne 0.45 -8.00% 47150 19.79 19.31
HMC HONDA MOTOR 0.43 +84.00% 30225 29.51 33.62
XLI Industrial SPDR 0.43 15682 56.56 56.91
AMAT Applied Materials 0.41 -12.00% 34125 24.91 24.18
MCD McDonald's Corporation 0.39 -18.00% 8681 93.65 98.64
IYT iShares Dow Jones Transport. Avg. 0.39 4900 164.08 161.54
DD E.I. du Pont de Nemours & Company 0.38 10627 73.96 78.32
XLNX Xilinx 0.38 18350 43.27 41.16
ITB iShares Dow Jones US Home Const. 0.36 -2.00% 29060 25.88 27.26
BBBY Bed Bath & Beyond 0.35 -3.00% 9625 76.16 74.39
RTN Raytheon Company 0.35 -5.00% 6648 108.15 106.28
HD Home Depot 0.34 6740 104.90 114.47
NOK Nokia Corporation 0.34 -5.00% 88697 7.86 7.93
KMB Kimberly-Clark Corporation 0.33 5952 115.59 107.88
PAYX Paychex 0.33 -4.00% 14717 46.14 49.20
UWM ProShares Ultra Russell2000 0.32 7250 90.48 93.79
Agrium 0.31 -28.00% 6875 94.69 0.00
AMGN Amgen 0.31 -4.00% 4030 159.31 159.60
VAR Varian Medical Systems 0.30 -10.00% 7178 86.51 93.96
AEO American Eagle Outfitters 0.28 -3.00% 41350 13.88 16.34
CAB Cabela's Incorporated 0.28 -3.00% 10900 52.75 55.50
SAP SAP AG 0.27 7925 69.65 69.31
NVDA NVIDIA Corporation 0.26 -3.00% 26450 20.04 22.73
EBAY eBay 0.26 -20.00% 9600 56.15 59.08
Kinder Morgan 0.26 +80.00% 12719 42.30 0.00
SCHW Charles Schwab Corporation 0.25 -9.00% 16950 30.21 31.52
BA Boeing Company 0.25 -7.00% 4015 130.01 154.47
SO Southern Company 0.25 -6.00% 10585 49.13 44.09
BAC Bank of America Corporation 0.24 -3.00% 27617 17.89 16.00
ED Consolidated Edison 0.23 -5.00% 7180 66.02 62.32
PEP Pepsi 0.23 -5.00% 5028 94.47 96.64
MORN Morningstar 0.23 +8.00% 7350 64.76 73.58
FFIV F5 Networks 0.23 3690 130.35 119.22
NKE NIKE 0.22 -7.00% 4675 96.26 98.32
WFC Wells Fargo & Company 0.21 8068 54.78 55.42
MRK Merck & Co 0.21 -4.00% 7512 56.84 57.57
ATVI Activision Blizzard 0.21 21650 20.14 23.29
ERTS Electronic Arts 0.20 -50.00% 9050 46.96 0.00
TGT Target Corporation 0.19 -10.00% 5217 75.91 77.48
INTU Intuit 0.19 4200 92.14 97.32
Transocean 0.18 +5.00% 20475 18.32 0.00
Rbc Cad 0.18 5361 69.02 0.00
Proshares Tr 0.18 -7.00% 2480 149.19 0.00
DAKT Daktronics 0.17 -16.00% 27800 12.52 10.21
BEN Franklin Resources 0.16 6144 55.34 54.07
DE Deere & Company 0.16 -45.00% 3860 88.34 90.46
CLX Clorox Company 0.16 -6.00% 3100 104.19 110.16
Global Sources 0.16 -2.00% 52135 6.37 0.00
Cdk Global Inc equities 0.16 NEW 8267 40.76 0.00
NSC Norfolk Southern 0.15 -24.00% 2831 109.50 108.61
PNY Piedmont Natural Gas Company 0.15 -3.00% 8042 39.42 35.56
TEVA Teva Pharmaceutical Industries 0.14 -31.00% 5000 57.60 56.44
CBS CBS Corporation 0.14 5353 55.30 61.55
IT Gartner 0.14 3550 84.23 81.87
JNPR Juniper Networks 0.14 -2.00% 12950 22.32 23.40
MSG Madison Square Garden 0.14 -26.00% 3800 75.26 76.59
Surgical Care Affiliates 0.14 NEW 8848 33.68 0.00
LNC Lincoln National Corporation 0.13 4722 57.60 60.54
D Dominion Resources 0.13 -6.00% 3474 76.86 71.18
SE Spectra Energy 0.13 7624 36.33 35.76
NVS Novartis AG 0.13 -6.00% 3025 92.56 98.08
COP ConocoPhillips 0.13 -29.00% 3888 69.19 63.33
UTX United Technologies Corporation 0.13 2291 114.80 120.03
EFII Electronics For Imaging 0.12 -7.00% 5800 42.76 40.49
SCG SCANA Corporation 0.12 NEW 3980 60.30 53.70
SMRT Stein Mart 0.12 17150 14.64 12.39
MON Monsanto Company 0.10 -61.00% 1700 119.41 119.17
BAX Baxter International 0.10 -3.00% 2800 73.21 69.21
XLE Energy Select Sector SPDR 0.10 NEW 2600 79.23 77.56
Flextronics International Ltd Com Stk 0.09 NEW 16350 11.19 0.00
MNRTA Monmouth R.E. Inv 0.09 16200 11.05 0.00
ADR Deutsche Bk Ag Ldn ps gold ds 0.09 -3.00% 24775 7.55 0.00
HIMX Himax Technologies 0.08 -13.00% 19600 8.06 7.48
BSX Boston Scientific Corporation 0.08 12600 13.25 16.97
ATML Atmel Corporation 0.06 15500 8.39 8.80
AMD Advanced Micro Devices 0.04 34335 2.68 2.98
NBBC NewBridge Ban 0.04 10100 8.71 8.31
Audience 0.04 -21.00% 18900 4.39 0.00
LF LeapFrog Enterprises 0.03 -12.00% 13840 4.70 2.63
Sirius Xm Holdings 0.02 NEW 11015 3.54 0.00
SQI SciQuest 0.00 NEW 10000 0.40 17.24