Capital Investment Counsel

Capital Investment Counsel as of Dec. 31, 2012

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 141 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.0 $15M 176k 86.55
Apple (AAPL) 5.2 $8.8M 17k 532.19
Costco Wholesale Corporation (COST) 4.2 $7.1M 72k 98.74
Wal-Mart Stores (WMT) 3.5 $5.9M 86k 68.22
Coca-Cola Company (KO) 2.6 $4.4M 121k 36.25
Procter & Gamble Company (PG) 2.4 $4.0M 59k 67.89
EMC Corporation 2.2 $3.7M 145k 25.30
Cisco Systems (CSCO) 2.2 $3.7M 186k 19.65
Microsoft Corporation (MSFT) 2.0 $3.3M 125k 26.71
Intel Corporation (INTC) 1.9 $3.2M 157k 20.62
Oracle Corporation (ORCL) 1.9 $3.2M 96k 33.32
Johnson & Johnson (JNJ) 1.9 $3.2M 45k 70.11
Lowe's Companies (LOW) 1.9 $3.2M 89k 35.52
Qualcomm (QCOM) 1.9 $3.1M 51k 61.86
Automatic Data Processing (ADP) 1.8 $3.1M 54k 56.93
General Electric Company 1.8 $3.0M 141k 20.99
Toyota Motor Corporation (TM) 1.6 $2.6M 28k 93.26
Schlumberger (SLB) 1.3 $2.2M 32k 69.31
Siemens (SIEGY) 1.3 $2.1M 19k 109.46
BB&T Corporation 1.2 $2.0M 70k 29.11
McDonald's Corporation (MCD) 1.1 $1.9M 22k 88.20
3M Company (MMM) 1.0 $1.7M 18k 92.85
International Business Machines (IBM) 1.0 $1.7M 8.8k 191.51
Monsanto Company 1.0 $1.6M 17k 94.65
Adobe Systems Incorporated (ADBE) 1.0 $1.6M 44k 37.69
Tibco Software 1.0 $1.6M 75k 21.98
Google 1.0 $1.6M 2.3k 707.25
Mosaic (MOS) 0.9 $1.5M 27k 56.61
Applied Materials (AMAT) 0.9 $1.5M 132k 11.44
Nucor Corporation (NUE) 0.9 $1.5M 35k 43.17
Duke Energy (DUK) 0.9 $1.5M 23k 63.80
Corning Incorporated (GLW) 0.9 $1.5M 117k 12.62
Expeditors International of Washington (EXPD) 0.9 $1.4M 37k 39.55
Walt Disney Company (DIS) 0.8 $1.4M 29k 49.78
Pfizer (PFE) 0.8 $1.4M 56k 25.08
Deere & Company (DE) 0.8 $1.4M 16k 86.45
Chevron Corporation (CVX) 0.8 $1.3M 12k 108.10
FedEx Corporation (FDX) 0.8 $1.3M 14k 91.71
BP (BP) 0.8 $1.3M 30k 41.62
iShares S&P Europe 350 Index (IEV) 0.8 $1.3M 32k 39.31
Varian Medical Systems 0.7 $1.2M 18k 70.24
Activision Blizzard 0.7 $1.2M 116k 10.62
Teva Pharmaceutical Industries (TEVA) 0.7 $1.2M 32k 37.35
Akamai Technologies (AKAM) 0.7 $1.2M 29k 40.92
Lockheed Martin Corporation (LMT) 0.7 $1.1M 12k 92.31
Visa (V) 0.6 $1.1M 7.1k 151.55
United Parcel Service (UPS) 0.6 $1.1M 14k 73.72
ConocoPhillips (COP) 0.6 $1.0M 18k 57.99
Morgan Stanley (MS) 0.6 $971k 51k 19.12
Baxter International (BAX) 0.6 $965k 15k 66.67
Sigma-Aldrich Corporation 0.6 $927k 13k 73.54
LSI Corporation 0.5 $872k 123k 7.07
Martin Marietta Materials (MLM) 0.5 $828k 8.8k 94.24
At&t (T) 0.5 $821k 24k 33.70
Whole Foods Market 0.5 $830k 9.1k 91.16
Helmerich & Payne (HP) 0.5 $811k 15k 56.00
Verizon Communications (VZ) 0.5 $748k 17k 43.26
ProShares UltraShort 20+ Year Trea 0.5 $760k 12k 63.45
Lexmark International 0.4 $747k 32k 23.20
JPMorgan Chase & Co. (JPM) 0.4 $723k 16k 43.97
Hewlett-Packard Company 0.4 $707k 50k 14.24
ProShares Ultra S&P500 (SSO) 0.4 $701k 12k 60.31
Norfolk Southern (NSC) 0.4 $686k 11k 61.85
NVIDIA Corporation (NVDA) 0.4 $684k 56k 12.25
Walgreen Company 0.4 $696k 19k 37.02
Industrial SPDR (XLI) 0.4 $671k 18k 37.88
Diebold Incorporated 0.4 $635k 21k 30.60
UnitedHealth (UNH) 0.4 $641k 12k 54.23
Chicago Bridge & Iron Company 0.4 $645k 14k 46.35
Travelers Companies (TRV) 0.4 $614k 8.6k 71.78
Bank of America Corporation (BAC) 0.3 $586k 51k 11.61
Family Dollar Stores 0.3 $596k 9.4k 63.40
Kimberly-Clark Corporation (KMB) 0.3 $595k 7.1k 84.37
Paychex (PAYX) 0.3 $586k 19k 31.10
Home Depot (HD) 0.3 $566k 9.2k 61.84
Rbc Cad (RY) 0.3 $572k 9.5k 60.30
iShares Dow Jones Transport. Avg. (IYT) 0.3 $573k 6.1k 94.29
McDermott International 0.3 $556k 51k 11.02
Dolby Laboratories (DLB) 0.3 $534k 18k 29.34
Archer Daniels Midland Company (ADM) 0.3 $513k 19k 27.41
Nokia Corporation (NOK) 0.3 $514k 130k 3.95
E.I. du Pont de Nemours & Company 0.3 $516k 12k 44.96
Caterpillar (CAT) 0.3 $503k 5.6k 89.63
Dell 0.3 $511k 50k 10.14
Cree 0.3 $509k 15k 33.98
Boeing Company (BA) 0.3 $486k 6.5k 75.35
Cabela's Incorporated 0.3 $493k 12k 41.78
Pepsi (PEP) 0.3 $495k 7.2k 68.44
Charles Schwab Corporation (SCHW) 0.3 $466k 33k 14.36
BMC Software 0.3 $471k 12k 39.58
Southern Company (SO) 0.3 $471k 11k 42.82
Proshares Tr (UYG) 0.3 $470k 6.9k 67.82
Meredith Corporation 0.3 $453k 13k 34.45
Consolidated Edison (ED) 0.3 $436k 7.9k 55.54
Spectra Energy 0.3 $440k 16k 27.41
Transcanada Corp 0.3 $431k 9.1k 47.36
ProShares Ultra Dow30 (DDM) 0.3 $434k 6.2k 70.28
ProShares Ultra Russell2000 (UWM) 0.3 $433k 9.5k 45.53
Raytheon Company 0.2 $423k 7.4k 57.55
Wells Fargo & Company (WFC) 0.2 $401k 12k 34.21
Amgen (AMGN) 0.2 $390k 4.5k 86.28
Merck & Co (MRK) 0.2 $392k 9.6k 40.97
Phillips 66 (PSX) 0.2 $384k 7.2k 53.16
Electronic Arts (EA) 0.2 $375k 26k 14.51
Target Corporation (TGT) 0.2 $374k 6.3k 59.21
Global Sources 0.2 $366k 57k 6.47
Nike (NKE) 0.2 $346k 6.7k 51.64
Philip Morris International (PM) 0.2 $358k 4.3k 83.72
Harris Teeter Supermarkets 0.2 $355k 9.2k 38.59
Stryker Corporation (SYK) 0.2 $328k 6.0k 54.90
Analog Devices (ADI) 0.2 $320k 7.6k 42.11
Honda Motor (HMC) 0.2 $325k 8.8k 36.91
Electronics For Imaging 0.2 $302k 16k 18.99
Quanta Services (PWR) 0.2 $303k 11k 27.30
Juniper Networks (JNPR) 0.2 $296k 15k 19.66
Warwick Valley Telephone Company 0.2 $286k 27k 10.46
Integrated Device Technology 0.2 $270k 37k 7.31
GlaxoSmithKline 0.2 $267k 6.2k 43.41
Occidental Petroleum Corporation (OXY) 0.2 $268k 3.5k 76.57
Piedmont Natural Gas Company 0.2 $261k 8.3k 31.29
Potash Corp. Of Saskatchewan I 0.1 $256k 6.3k 40.63
Amazon (AMZN) 0.1 $251k 1.0k 251.00
Intuit (INTU) 0.1 $247k 4.2k 59.52
NetApp (NTAP) 0.1 $231k 6.9k 33.48
Novartis (NVS) 0.1 $212k 3.4k 63.28
Clorox Company (CLX) 0.1 $212k 2.9k 73.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $214k 4.5k 47.56
CBS Corporation 0.1 $204k 5.4k 38.11
Sap (SAP) 0.1 $203k 2.5k 80.40
TriQuint Semiconductor 0.1 $197k 41k 4.83
Guess? (GES) 0.1 $203k 8.3k 24.49
Atmel Corporation 0.1 $182k 28k 6.56
Stein Mart 0.1 $144k 19k 7.53
Exelis 0.1 $146k 13k 11.24
Fred's 0.1 $142k 11k 13.27
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $113k 25k 4.48
Boston Scientific Corporation (BSX) 0.1 $85k 15k 5.70
Advanced Micro Devices (AMD) 0.1 $79k 33k 2.40
PMC-Sierra 0.0 $54k 10k 5.18
Sirius XM Radio 0.0 $34k 12k 2.90
Alcatel-Lucent 0.0 $40k 29k 1.38