Capital Investment Counsel as of March 31, 2012
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 141 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.2 | $16M | 189k | 86.73 | |
| Apple (AAPL) | 5.0 | $8.9M | 15k | 599.53 | |
| Costco Wholesale Corporation (COST) | 4.3 | $7.6M | 84k | 90.80 | |
| Wal-Mart Stores (WMT) | 3.6 | $6.5M | 106k | 61.20 | |
| Coca-Cola Company (KO) | 2.7 | $4.9M | 66k | 74.00 | |
| EMC Corporation | 2.6 | $4.7M | 156k | 29.88 | |
| Intel Corporation (INTC) | 2.5 | $4.5M | 160k | 28.11 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.5M | 139k | 32.25 | |
| Cisco Systems (CSCO) | 2.5 | $4.4M | 210k | 21.15 | |
| Procter & Gamble Company (PG) | 2.2 | $3.9M | 58k | 67.20 | |
| Lowe's Companies (LOW) | 2.0 | $3.6M | 116k | 31.38 | |
| Qualcomm (QCOM) | 1.9 | $3.3M | 49k | 68.05 | |
| General Electric Company | 1.9 | $3.3M | 166k | 20.07 | |
| Automatic Data Processing (ADP) | 1.9 | $3.3M | 60k | 55.19 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.1M | 48k | 65.96 | |
| Oracle Corporation (ORCL) | 1.7 | $3.1M | 105k | 29.16 | |
| Toyota Motor Corporation (TM) | 1.4 | $2.5M | 29k | 86.83 | |
| International Business Machines (IBM) | 1.3 | $2.4M | 12k | 208.65 | |
| Tibco Software | 1.3 | $2.3M | 74k | 30.50 | |
| BB&T Corporation | 1.2 | $2.2M | 71k | 31.39 | |
| Schlumberger (SLB) | 1.1 | $2.1M | 30k | 69.93 | |
| Activision Blizzard | 1.1 | $2.0M | 154k | 12.82 | |
| Pfizer (PFE) | 1.1 | $1.9M | 83k | 22.64 | |
| Monsanto Company | 1.0 | $1.9M | 23k | 79.76 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 17k | 98.11 | |
| 3M Company (MMM) | 0.9 | $1.6M | 19k | 89.21 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 48k | 34.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.6M | 36k | 45.07 | |
| 0.9 | $1.6M | 2.4k | 641.15 | ||
| Nucor Corporation (NUE) | 0.8 | $1.5M | 35k | 42.94 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 32k | 43.78 | |
| FedEx Corporation (FDX) | 0.8 | $1.4M | 15k | 91.97 | |
| Akamai Technologies (AKAM) | 0.7 | $1.3M | 36k | 36.70 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 107.20 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 18k | 73.87 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 14k | 89.86 | |
| Deere & Company (DE) | 0.7 | $1.3M | 16k | 80.92 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 17k | 76.04 | |
| Varian Medical Systems | 0.7 | $1.3M | 18k | 68.97 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 78k | 15.39 | |
| ProShares UltraShort 20+ Year Trea | 0.7 | $1.2M | 59k | 20.44 | |
| Corning Incorporated (GLW) | 0.7 | $1.2M | 82k | 14.08 | |
| United Parcel Service (UPS) | 0.7 | $1.2M | 14k | 80.75 | |
| Mosaic (MOS) | 0.6 | $1.1M | 21k | 55.28 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.1M | 24k | 46.53 | |
| Dell | 0.6 | $1.1M | 67k | 16.59 | |
| Visa (V) | 0.6 | $1.1M | 9.1k | 118.03 | |
| Home Depot (HD) | 0.6 | $1.0M | 21k | 50.33 | |
| Duke Energy Corporation | 0.6 | $1.0M | 49k | 21.01 | |
| Whole Foods Market | 0.6 | $1.0M | 12k | 83.24 | |
| Applied Materials (AMAT) | 0.6 | $989k | 79k | 12.45 | |
| BP (BP) | 0.5 | $946k | 21k | 44.99 | |
| Siemens (SIEGY) | 0.5 | $948k | 9.4k | 100.85 | |
| Baxter International (BAX) | 0.5 | $937k | 16k | 59.78 | |
| Sigma-Aldrich Corporation | 0.5 | $900k | 12k | 73.05 | |
| Boeing Company (BA) | 0.5 | $853k | 12k | 74.34 | |
| At&t (T) | 0.5 | $802k | 26k | 31.22 | |
| Nokia Corporation (NOK) | 0.5 | $808k | 147k | 5.49 | |
| Family Dollar Stores | 0.4 | $791k | 13k | 63.28 | |
| UnitedHealth (UNH) | 0.4 | $779k | 13k | 58.93 | |
| BMC Software | 0.4 | $768k | 19k | 40.16 | |
| Martin Marietta Materials (MLM) | 0.4 | $752k | 8.8k | 85.59 | |
| Progress Energy | 0.4 | $733k | 14k | 53.14 | |
| Cabela's Incorporated | 0.4 | $727k | 19k | 38.16 | |
| Morgan Stanley (MS) | 0.4 | $722k | 37k | 19.64 | |
| Verizon Communications (VZ) | 0.4 | $700k | 18k | 38.21 | |
| Industrial SPDR (XLI) | 0.4 | $689k | 18k | 37.42 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $690k | 12k | 58.37 | |
| McDermott International | 0.4 | $679k | 53k | 12.81 | |
| Pepsi (PEP) | 0.4 | $666k | 10k | 66.38 | |
| Dolby Laboratories (DLB) | 0.4 | $664k | 18k | 38.05 | |
| Rbc Cad (RY) | 0.4 | $663k | 11k | 58.05 | |
| Southern Company (SO) | 0.4 | $651k | 15k | 44.90 | |
| Consolidated Edison (ED) | 0.3 | $634k | 11k | 58.43 | |
| Paychex (PAYX) | 0.3 | $634k | 21k | 31.00 | |
| LSI Corporation | 0.3 | $630k | 73k | 8.68 | |
| Chicago Bridge & Iron Company | 0.3 | $623k | 14k | 43.19 | |
| Hewlett-Packard Company | 0.3 | $591k | 25k | 23.83 | |
| Walgreen Company | 0.3 | $582k | 17k | 33.50 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $583k | 6.2k | 93.64 | |
| Bank of America Corporation (BAC) | 0.3 | $549k | 57k | 9.57 | |
| Raytheon Company | 0.3 | $546k | 10k | 52.75 | |
| Target Corporation (TGT) | 0.3 | $556k | 9.5k | 58.30 | |
| Warwick Valley Telephone Company | 0.3 | $532k | 36k | 14.84 | |
| Travelers Companies (TRV) | 0.3 | $512k | 8.7k | 59.16 | |
| Helmerich & Payne (HP) | 0.3 | $497k | 9.2k | 54.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $479k | 14k | 34.10 | |
| Caterpillar (CAT) | 0.3 | $459k | 4.3k | 106.52 | |
| Electronic Arts (EA) | 0.3 | $468k | 28k | 16.48 | |
| Honda Motor (HMC) | 0.3 | $467k | 12k | 38.43 | |
| Juniper Networks (JNPR) | 0.3 | $467k | 20k | 22.86 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $460k | 6.5k | 70.50 | |
| Meredith Corporation | 0.2 | $450k | 14k | 32.49 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $428k | 30k | 14.39 | |
| Philip Morris International (PM) | 0.2 | $421k | 4.8k | 88.61 | |
| Proshares Tr (UYG) | 0.2 | $433k | 6.9k | 62.84 | |
| Spectra Energy | 0.2 | $418k | 13k | 31.55 | |
| Amgen (AMGN) | 0.2 | $406k | 6.0k | 68.01 | |
| Transcanada Corp | 0.2 | $413k | 9.6k | 43.02 | |
| Cree | 0.2 | $412k | 13k | 31.63 | |
| Integrated Device Technology | 0.2 | $391k | 55k | 7.15 | |
| Stryker Corporation (SYK) | 0.2 | $394k | 7.1k | 55.49 | |
| Atmel Corporation | 0.2 | $399k | 40k | 9.88 | |
| Xylem (XYL) | 0.2 | $396k | 14k | 27.75 | |
| Analog Devices (ADI) | 0.2 | $378k | 9.4k | 40.43 | |
| TriQuint Semiconductor | 0.2 | $359k | 52k | 6.89 | |
| ProShares Ultra Russell2000 (UWM) | 0.2 | $358k | 8.2k | 43.82 | |
| Nike (NKE) | 0.2 | $347k | 3.2k | 108.44 | |
| Gilead Sciences (GILD) | 0.2 | $347k | 7.1k | 48.87 | |
| Electronics For Imaging | 0.2 | $328k | 20k | 16.61 | |
| Global Sources | 0.2 | $317k | 52k | 6.15 | |
| Kraft Foods | 0.2 | $298k | 7.8k | 38.06 | |
| Quanta Services (PWR) | 0.2 | $306k | 15k | 20.89 | |
| GlaxoSmithKline | 0.2 | $294k | 6.6k | 44.89 | |
| Advanced Micro Devices (AMD) | 0.2 | $278k | 35k | 8.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $263k | 5.0k | 52.83 | |
| Novartis (NVS) | 0.1 | $260k | 4.7k | 55.37 | |
| Sap (SAP) | 0.1 | $267k | 3.8k | 69.80 | |
| Fred's | 0.1 | $274k | 19k | 14.61 | |
| Intuit (INTU) | 0.1 | $274k | 4.6k | 60.22 | |
| Piedmont Natural Gas Company | 0.1 | $269k | 8.6k | 31.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $249k | 5.4k | 45.99 | |
| Lincoln National Corporation (LNC) | 0.1 | $242k | 9.2k | 26.32 | |
| Medtronic | 0.1 | $251k | 6.4k | 39.22 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $238k | 5.2k | 45.77 | |
| Amazon (AMZN) | 0.1 | $228k | 1.1k | 202.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 6.2k | 33.78 | |
| American Eagle Outfitters (AEO) | 0.1 | $210k | 12k | 17.18 | |
| Synopsys (SNPS) | 0.1 | $208k | 6.8k | 30.66 | |
| United Technologies Corporation | 0.1 | $212k | 2.6k | 83.04 | |
| Clorox Company (CLX) | 0.1 | $213k | 3.1k | 68.71 | |
| Stein Mart | 0.1 | $214k | 33k | 6.59 | |
| Digital River | 0.1 | $195k | 10k | 18.75 | |
| Chico's FAS | 0.1 | $184k | 12k | 15.09 | |
| Exelis | 0.1 | $176k | 14k | 12.52 | |
| Ford Motor Company (F) | 0.1 | $164k | 13k | 12.51 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $122k | 26k | 4.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $95k | 16k | 5.97 | |
| PMC-Sierra | 0.1 | $83k | 11k | 7.26 | |
| Alcatel-Lucent | 0.0 | $62k | 28k | 2.25 | |
| Joe's Jeans | 0.0 | $28k | 23k | 1.22 |
