Capital Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 123 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.8 | $12M | 167k | 72.63 | |
| Costco Wholesale Corporation (COST) | 5.5 | $6.9M | 84k | 82.13 | |
| Wal-Mart Stores (WMT) | 5.0 | $6.2M | 119k | 51.90 | |
| Coca-Cola Company (KO) | 3.3 | $4.1M | 60k | 67.55 | |
| Apple (AAPL) | 3.1 | $3.9M | 10k | 381.28 | |
| Procter & Gamble Company (PG) | 2.7 | $3.4M | 54k | 63.17 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.4M | 136k | 24.89 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.2M | 50k | 63.68 | |
| Automatic Data Processing (ADP) | 2.4 | $3.0M | 64k | 47.15 | |
| Intel Corporation (INTC) | 2.4 | $3.0M | 140k | 21.33 | |
| Cisco Systems (CSCO) | 2.2 | $2.8M | 179k | 15.50 | |
| General Electric Company | 2.0 | $2.5M | 161k | 15.22 | |
| EMC Corporation | 1.8 | $2.3M | 108k | 20.99 | |
| Qualcomm (QCOM) | 1.8 | $2.3M | 46k | 48.64 | |
| International Business Machines (IBM) | 1.8 | $2.2M | 13k | 174.86 | |
| Oracle Corporation (ORCL) | 1.7 | $2.2M | 75k | 28.74 | |
| Lowe's Companies (LOW) | 1.7 | $2.1M | 109k | 19.34 | |
| Monsanto Company | 1.2 | $1.5M | 25k | 60.03 | |
| United Parcel Service (UPS) | 1.2 | $1.5M | 24k | 63.14 | |
| Activision Blizzard | 1.2 | $1.5M | 127k | 11.90 | |
| 3M Company (MMM) | 1.2 | $1.5M | 21k | 71.79 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 17k | 87.83 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.3M | 35k | 37.23 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.2M | 18k | 71.02 | |
| Toyota Motor Corporation (TM) | 1.0 | $1.2M | 18k | 68.28 | |
| Visa (V) | 1.0 | $1.2M | 14k | 85.75 | |
| BB&T Corporation | 0.9 | $1.2M | 55k | 21.33 | |
| 0.9 | $1.2M | 2.3k | 515.11 | ||
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 21k | 51.16 | |
| Deere & Company (DE) | 0.9 | $1.1M | 17k | 64.59 | |
| Tibco Software | 0.9 | $1.1M | 48k | 22.39 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 16k | 67.66 | |
| ConocoPhillips (COP) | 0.8 | $1.0M | 17k | 63.31 | |
| Pfizer (PFE) | 0.8 | $997k | 56k | 17.68 | |
| Walt Disney Company (DIS) | 0.8 | $975k | 32k | 30.15 | |
| Varian Medical Systems | 0.8 | $965k | 19k | 52.16 | |
| Duke Energy Corporation | 0.7 | $895k | 45k | 19.98 | |
| NVIDIA Corporation (NVDA) | 0.7 | $902k | 72k | 12.51 | |
| Schlumberger (SLB) | 0.7 | $871k | 15k | 59.71 | |
| Nucor Corporation (NUE) | 0.7 | $860k | 27k | 31.62 | |
| Dell | 0.7 | $857k | 61k | 14.13 | |
| Chevron Corporation (CVX) | 0.7 | $852k | 9.2k | 92.58 | |
| Home Depot (HD) | 0.7 | $838k | 26k | 32.87 | |
| Baxter International (BAX) | 0.7 | $827k | 15k | 56.16 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $766k | 11k | 72.61 | |
| Sigma-Aldrich Corporation | 0.6 | $763k | 12k | 61.81 | |
| Mosaic (MOS) | 0.6 | $767k | 16k | 48.97 | |
| Consolidated Edison (ED) | 0.6 | $747k | 13k | 57.02 | |
| Akamai Technologies (AKAM) | 0.6 | $724k | 36k | 19.87 | |
| Expeditors International of Washington (EXPD) | 0.6 | $717k | 18k | 40.53 | |
| Whole Foods Market | 0.6 | $707k | 11k | 65.34 | |
| Progress Energy | 0.6 | $681k | 13k | 51.75 | |
| Cardinal Health (CAH) | 0.5 | $670k | 16k | 41.85 | |
| At&t (T) | 0.5 | $665k | 23k | 28.50 | |
| Nokia Corporation (NOK) | 0.5 | $667k | 118k | 5.66 | |
| ITT Corporation | 0.5 | $646k | 15k | 41.98 | |
| ProShares UltraShort 20+ Year Trea | 0.5 | $647k | 33k | 19.44 | |
| Southern Company (SO) | 0.5 | $614k | 15k | 42.39 | |
| Boeing Company (BA) | 0.5 | $557k | 9.2k | 60.54 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $527k | 22k | 24.19 | |
| Verizon Communications (VZ) | 0.4 | $523k | 14k | 36.82 | |
| Dolby Laboratories (DLB) | 0.4 | $520k | 19k | 27.44 | |
| Target Corporation (TGT) | 0.4 | $482k | 9.8k | 49.00 | |
| Raytheon Company | 0.4 | $480k | 12k | 40.85 | |
| Pepsi (PEP) | 0.4 | $467k | 7.5k | 61.91 | |
| Family Dollar Stores | 0.4 | $453k | 8.9k | 50.90 | |
| Applied Materials (AMAT) | 0.4 | $454k | 44k | 10.35 | |
| Hewlett-Packard Company | 0.3 | $422k | 19k | 22.46 | |
| Chicago Bridge & Iron Company | 0.3 | $423k | 15k | 28.63 | |
| Paychex (PAYX) | 0.3 | $407k | 16k | 26.34 | |
| Travelers Companies (TRV) | 0.3 | $412k | 8.5k | 48.73 | |
| Transcanada Corp | 0.3 | $411k | 10k | 40.49 | |
| Cabela's Incorporated | 0.3 | $402k | 20k | 20.49 | |
| Caterpillar (CAT) | 0.3 | $386k | 5.2k | 73.82 | |
| Rbc Cad (RY) | 0.3 | $382k | 8.4k | 45.74 | |
| Gilead Sciences (GILD) | 0.3 | $372k | 9.6k | 38.75 | |
| Shaw | 0.3 | $363k | 17k | 21.74 | |
| Juniper Networks (JNPR) | 0.3 | $343k | 20k | 17.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $352k | 8.7k | 40.42 | |
| Electronic Arts (EA) | 0.3 | $338k | 17k | 20.42 | |
| BP (BP) | 0.3 | $326k | 9.0k | 36.11 | |
| Bank of America Corporation (BAC) | 0.3 | $321k | 53k | 6.12 | |
| LSI Corporation | 0.3 | $327k | 63k | 5.19 | |
| Medtronic | 0.2 | $309k | 9.3k | 33.23 | |
| Amgen (AMGN) | 0.2 | $313k | 5.7k | 54.96 | |
| Stryker Corporation (SYK) | 0.2 | $311k | 6.6k | 47.12 | |
| Meredith Corporation | 0.2 | $309k | 14k | 22.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $295k | 12k | 24.14 | |
| Helmerich & Payne (HP) | 0.2 | $303k | 7.5k | 40.65 | |
| Novartis (NVS) | 0.2 | $284k | 5.1k | 55.73 | |
| GlaxoSmithKline | 0.2 | $291k | 7.1k | 41.28 | |
| Nike (NKE) | 0.2 | $291k | 3.4k | 85.59 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $284k | 6.2k | 46.16 | |
| Kraft Foods | 0.2 | $273k | 8.1k | 33.55 | |
| Analog Devices (ADI) | 0.2 | $270k | 8.7k | 31.21 | |
| Merck & Co (MRK) | 0.2 | $270k | 8.2k | 32.75 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $258k | 23k | 11.28 | |
| NetApp (NTAP) | 0.2 | $265k | 7.8k | 33.93 | |
| Spectra Energy | 0.2 | $267k | 11k | 24.54 | |
| Quanta Services (PWR) | 0.2 | $268k | 14k | 18.81 | |
| Industrial SPDR (XLI) | 0.2 | $266k | 9.1k | 29.22 | |
| Electronics For Imaging | 0.2 | $247k | 18k | 13.46 | |
| Integrated Device Technology | 0.2 | $252k | 49k | 5.16 | |
| Lexmark International | 0.2 | $252k | 9.3k | 27.02 | |
| Piedmont Natural Gas Company | 0.2 | $250k | 8.6k | 28.93 | |
| Honda Motor (HMC) | 0.2 | $232k | 8.0k | 29.18 | |
| TriQuint Semiconductor | 0.2 | $235k | 47k | 5.01 | |
| Atmel Corporation | 0.2 | $220k | 27k | 8.09 | |
| McDermott International | 0.2 | $219k | 20k | 10.75 | |
| Clorox Company (CLX) | 0.2 | $206k | 3.1k | 66.45 | |
| Fred's | 0.2 | $212k | 20k | 10.68 | |
| Philip Morris International (PM) | 0.2 | $203k | 3.3k | 62.44 | |
| Sap (SAP) | 0.2 | $204k | 4.0k | 50.68 | |
| Morgan Stanley (MS) | 0.1 | $187k | 14k | 13.55 | |
| Symantec Corporation | 0.1 | $179k | 11k | 16.27 | |
| Corning Incorporated (GLW) | 0.1 | $166k | 14k | 12.33 | |
| American Eagle Outfitters (AEO) | 0.1 | $147k | 13k | 11.74 | |
| Chico's FAS | 0.1 | $136k | 12k | 11.45 | |
| Stein Mart | 0.1 | $111k | 18k | 6.24 | |
| Ford Motor Company (F) | 0.1 | $103k | 11k | 9.64 | |
| PMC-Sierra | 0.1 | $76k | 13k | 6.02 | |
| Force Protection | 0.0 | $39k | 10k | 3.86 | |
| Joe's Jeans | 0.0 | $9.0k | 15k | 0.60 |
