Capital Investment Counsel

Capital Investment Counsel as of Sept. 30, 2012

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 143 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.3 $16M 179k 91.45
Apple (AAPL) 5.8 $10M 15k 667.10
Costco Wholesale Corporation (COST) 4.4 $7.8M 78k 100.16
Wal-Mart Stores (WMT) 3.8 $6.8M 92k 73.80
Coca-Cola Company (KO) 2.6 $4.6M 120k 37.93
Procter & Gamble Company (PG) 2.4 $4.3M 62k 69.36
EMC Corporation 2.3 $4.1M 149k 27.27
Microsoft Corporation (MSFT) 2.2 $3.9M 131k 29.76
Cisco Systems (CSCO) 2.1 $3.7M 195k 19.10
Intel Corporation (INTC) 2.0 $3.6M 159k 22.65
General Electric Company 1.9 $3.4M 152k 22.71
Lowe's Companies (LOW) 1.9 $3.3M 111k 30.24
Automatic Data Processing (ADP) 1.8 $3.2M 55k 58.66
Johnson & Johnson (JNJ) 1.8 $3.2M 46k 68.91
Oracle Corporation (ORCL) 1.8 $3.2M 101k 31.46
Qualcomm (QCOM) 1.7 $3.1M 49k 62.46
Schlumberger (SLB) 1.4 $2.5M 35k 72.34
BB&T Corporation 1.3 $2.2M 68k 33.16
Tibco Software 1.3 $2.2M 74k 30.22
Toyota Motor Corporation (TM) 1.3 $2.2M 29k 78.52
Siemens (SIEGY) 1.1 $2.0M 20k 100.15
International Business Machines (IBM) 1.1 $2.0M 9.6k 207.45
McDonald's Corporation (MCD) 1.1 $1.9M 21k 91.76
Pfizer (PFE) 1.1 $1.9M 77k 24.85
Google 1.0 $1.8M 2.4k 754.68
3M Company (MMM) 1.0 $1.7M 18k 92.40
Walt Disney Company (DIS) 0.9 $1.6M 31k 52.28
Monsanto Company 0.9 $1.6M 18k 91.00
Duke Energy Corporation 0.9 $1.6M 24k 64.77
Adobe Systems Incorporated (ADBE) 0.9 $1.5M 47k 32.44
Activision Blizzard 0.8 $1.5M 130k 11.28
Teva Pharmaceutical Industries (TEVA) 0.8 $1.4M 35k 41.42
Chevron Corporation (CVX) 0.8 $1.4M 12k 116.54
Applied Materials (AMAT) 0.8 $1.4M 129k 11.16
BP (BP) 0.8 $1.3M 31k 42.37
Nucor Corporation (NUE) 0.8 $1.3M 35k 38.26
Deere & Company (DE) 0.7 $1.3M 16k 82.45
Akamai Technologies (AKAM) 0.7 $1.3M 33k 38.26
Corning Incorporated (GLW) 0.7 $1.2M 94k 13.15
Lockheed Martin Corporation (LMT) 0.7 $1.2M 13k 93.41
Expeditors International of Washington (EXPD) 0.7 $1.2M 34k 36.34
iShares S&P Europe 350 Index (IEV) 0.7 $1.2M 33k 36.52
FedEx Corporation (FDX) 0.7 $1.2M 14k 84.60
Mosaic (MOS) 0.7 $1.2M 21k 57.60
Varian Medical Systems 0.6 $1.1M 18k 60.30
ConocoPhillips (COP) 0.6 $1.1M 19k 57.18
United Parcel Service (UPS) 0.6 $1.0M 14k 71.58
Quanta Services (PWR) 0.6 $996k 22k 46.40
At&t (T) 0.5 $948k 25k 37.72
Whole Foods Market 0.5 $931k 9.6k 97.44
Visa (V) 0.5 $936k 7.0k 134.35
ProShares UltraShort 20+ Year Trea 0.5 $934k 60k 15.58
Sigma-Aldrich Corporation 0.5 $907k 13k 71.96
Baxter International (BAX) 0.5 $884k 15k 60.24
Morgan Stanley (MS) 0.5 $873k 52k 16.73
LSI Corporation 0.5 $861k 125k 6.91
NVIDIA Corporation (NVDA) 0.5 $817k 61k 13.34
Verizon Communications (VZ) 0.5 $801k 18k 45.55
Helmerich & Payne (HP) 0.4 $779k 16k 47.63
Cabela's Incorporated 0.4 $760k 14k 54.68
Hewlett-Packard Company 0.4 $754k 44k 17.06
Walgreen Company 0.4 $765k 21k 36.43
Martin Marietta Materials (MLM) 0.4 $728k 8.8k 82.86
Lexmark International 0.4 $723k 33k 22.25
ProShares Ultra S&P500 (SSO) 0.4 $712k 12k 61.26
JPMorgan Chase & Co. (JPM) 0.4 $696k 17k 40.49
Paychex (PAYX) 0.4 $682k 21k 33.27
Industrial SPDR (XLI) 0.4 $664k 18k 36.56
Home Depot (HD) 0.4 $661k 11k 60.39
UnitedHealth (UNH) 0.4 $659k 12k 55.41
Family Dollar Stores 0.4 $636k 9.6k 66.25
McDermott International 0.4 $638k 52k 12.22
Kimberly-Clark Corporation (KMB) 0.3 $622k 7.3k 85.77
BMC Software 0.3 $589k 14k 41.48
Travelers Companies (TRV) 0.3 $584k 8.6k 68.27
Dolby Laboratories (DLB) 0.3 $573k 18k 32.74
Rbc Cad (RY) 0.3 $545k 9.5k 57.45
iShares Dow Jones Transport. Avg. (IYT) 0.3 $542k 6.2k 87.04
Chicago Bridge & Iron Company 0.3 $538k 14k 38.12
Archer Daniels Midland Company (ADM) 0.3 $511k 19k 27.20
Pepsi (PEP) 0.3 $512k 7.2k 70.79
Raytheon Company 0.3 $489k 8.6k 57.19
Southern Company (SO) 0.3 $502k 11k 46.06
Caterpillar (CAT) 0.3 $483k 5.6k 86.11
Norfolk Southern (NSC) 0.3 $475k 7.5k 63.63
Consolidated Edison (ED) 0.3 $470k 7.9k 59.87
Target Corporation (TGT) 0.3 $480k 7.6k 63.43
Meredith Corporation 0.3 $473k 14k 35.04
ProShares Ultra Dow30 (DDM) 0.3 $481k 6.5k 73.72
Warwick Valley Telephone Company 0.3 $470k 36k 13.00
Bank of America Corporation (BAC) 0.3 $453k 51k 8.83
Boeing Company (BA) 0.3 $456k 6.6k 69.62
Wells Fargo & Company (WFC) 0.2 $424k 12k 34.52
Transcanada Corp 0.2 $425k 9.4k 45.45
ProShares Ultra Russell2000 (UWM) 0.2 $428k 9.7k 44.08
Proshares Tr (UYG) 0.2 $431k 6.9k 62.19
Charles Schwab Corporation (SCHW) 0.2 $416k 33k 12.78
Philip Morris International (PM) 0.2 $407k 4.5k 89.92
Cree 0.2 $399k 16k 25.53
Amgen (AMGN) 0.2 $381k 4.5k 84.29
Dell 0.2 $392k 40k 9.86
Gilead Sciences (GILD) 0.2 $381k 5.8k 66.26
Global Sources 0.2 $396k 60k 6.55
Nokia Corporation (NOK) 0.2 $366k 142k 2.58
Spectra Energy 0.2 $330k 11k 29.34
Electronic Arts (EA) 0.2 $343k 27k 12.68
Stryker Corporation (SYK) 0.2 $345k 6.2k 55.65
Juniper Networks (JNPR) 0.2 $328k 19k 17.11
Kraft Foods 0.2 $311k 7.5k 41.30
Integrated Device Technology 0.2 $324k 55k 5.87
Xylem (XYL) 0.2 $327k 13k 25.13
Analog Devices (ADI) 0.2 $298k 7.6k 39.21
Electronics For Imaging 0.2 $302k 18k 16.59
Nike (NKE) 0.2 $308k 3.3k 94.77
Occidental Petroleum Corporation (OXY) 0.2 $305k 3.5k 86.18
GlaxoSmithKline 0.2 $284k 6.2k 46.18
Honda Motor (HMC) 0.2 $286k 9.3k 30.91
Piedmont Natural Gas Company 0.2 $281k 8.6k 32.52
Amazon (AMZN) 0.1 $267k 1.1k 254.29
Potash Corp. Of Saskatchewan I 0.1 $256k 5.9k 43.39
TriQuint Semiconductor 0.1 $251k 50k 5.03
Intuit (INTU) 0.1 $256k 4.4k 58.85
Stein Mart 0.1 $247k 29k 8.53
E.I. du Pont de Nemours & Company 0.1 $230k 4.6k 50.22
Imperial Oil (IMO) 0.1 $228k 5.0k 46.06
Sap (SAP) 0.1 $230k 3.2k 71.32
Eli Lilly & Co. (LLY) 0.1 $218k 4.6k 47.44
American Eagle Outfitters (AEO) 0.1 $216k 10k 21.08
Medtronic 0.1 $218k 5.1k 43.17
Novartis (NVS) 0.1 $211k 3.5k 61.16
Clorox Company (CLX) 0.1 $209k 2.9k 72.07
Guess? (GES) 0.1 $211k 8.3k 25.45
Chico's FAS 0.1 $191k 11k 18.10
Digital River 0.1 $167k 10k 16.70
Fred's 0.1 $167k 12k 14.27
Atmel Corporation 0.1 $136k 26k 5.24
Exelis 0.1 $139k 14k 10.31
Advanced Micro Devices (AMD) 0.1 $118k 35k 3.37
Ford Motor Company (F) 0.1 $103k 10k 9.90
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $108k 27k 4.00
Boston Scientific Corporation (BSX) 0.1 $86k 15k 5.77
PMC-Sierra 0.0 $58k 10k 5.56
Alcatel-Lucent 0.0 $34k 31k 1.10