Capital Investment Counsel as of June 30, 2014
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 156 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.5 | $20M | 196k | 100.68 | |
| Apple (AAPL) | 6.7 | $16M | 169k | 92.93 | |
| Costco Wholesale Corporation (COST) | 5.1 | $12M | 103k | 115.16 | |
| Coca-Cola Company (KO) | 3.0 | $7.1M | 168k | 42.36 | |
| Wal-Mart Stores (WMT) | 3.0 | $6.9M | 92k | 75.07 | |
| Whole Foods Market | 2.1 | $5.0M | 130k | 38.63 | |
| Qualcomm (QCOM) | 2.0 | $4.7M | 60k | 79.20 | |
| Procter & Gamble Company (PG) | 1.9 | $4.5M | 58k | 78.58 | |
| Cisco Systems (CSCO) | 1.9 | $4.4M | 179k | 24.85 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.4M | 42k | 104.62 | |
| Intel Corporation (INTC) | 1.8 | $4.3M | 139k | 30.90 | |
| Automatic Data Processing (ADP) | 1.7 | $4.0M | 50k | 79.28 | |
| EMC Corporation | 1.7 | $4.0M | 151k | 26.34 | |
| Lowe's Companies (LOW) | 1.6 | $3.7M | 77k | 47.99 | |
| Oracle Corporation (ORCL) | 1.6 | $3.7M | 91k | 40.53 | |
| General Electric Company | 1.5 | $3.6M | 136k | 26.28 | |
| Schlumberger (SLB) | 1.5 | $3.4M | 29k | 117.97 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.0M | 73k | 41.70 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.0M | 41k | 72.37 | |
| Toyota Motor Corporation (TM) | 1.2 | $2.8M | 24k | 119.66 | |
| BB&T Corporation | 1.1 | $2.7M | 67k | 39.44 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 14k | 181.25 | |
| Walt Disney Company (DIS) | 1.0 | $2.4M | 28k | 85.75 | |
| 3M Company (MMM) | 1.0 | $2.3M | 16k | 143.24 | |
| Caterpillar (CAT) | 1.0 | $2.2M | 21k | 108.67 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $2.1M | 56k | 37.96 | |
| At&t (T) | 0.9 | $2.1M | 59k | 35.35 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 40k | 48.93 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.9M | 43k | 44.15 | |
| FedEx Corporation (FDX) | 0.8 | $1.9M | 12k | 151.37 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 14k | 130.52 | |
| Deere & Company (DE) | 0.8 | $1.8M | 20k | 90.54 | |
| Applied Materials (AMAT) | 0.8 | $1.8M | 79k | 22.54 | |
| Amazon (AMZN) | 0.8 | $1.7M | 5.4k | 324.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.7M | 47k | 37.05 | |
| Corning Incorporated (GLW) | 0.7 | $1.7M | 78k | 21.95 | |
| Helmerich & Payne (HP) | 0.7 | $1.7M | 14k | 116.10 | |
| BP (BP) | 0.7 | $1.6M | 31k | 52.74 | |
| Monsanto Company | 0.7 | $1.6M | 13k | 124.72 | |
| Tibco Software | 0.7 | $1.6M | 80k | 20.17 | |
| Duke Energy (DUK) | 0.7 | $1.6M | 22k | 74.17 | |
| Google Inc Class C | 0.7 | $1.6M | 2.7k | 575.33 | |
| Nucor Corporation (NUE) | 0.7 | $1.6M | 32k | 49.24 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $1.5M | 25k | 60.70 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 15k | 102.67 | |
| Red Hat | 0.6 | $1.5M | 27k | 55.28 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.4M | 29k | 48.57 | |
| ProShares Ultra S&P500 (SSO) | 0.6 | $1.4M | 12k | 115.75 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 15k | 85.70 | |
| Akamai Technologies (AKAM) | 0.6 | $1.3M | 21k | 61.04 | |
| Pfizer (PFE) | 0.5 | $1.3M | 42k | 29.68 | |
| Morgan Stanley (MS) | 0.5 | $1.3M | 39k | 32.34 | |
| Visa (V) | 0.5 | $1.3M | 6.0k | 210.79 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.3M | 89k | 14.27 | |
| Sigma-Aldrich Corporation | 0.5 | $1.2M | 12k | 101.50 | |
| Mosaic (MOS) | 0.5 | $1.2M | 25k | 49.46 | |
| Hewlett-Packard Company | 0.5 | $1.2M | 36k | 33.69 | |
| 0.5 | $1.2M | 2.1k | 584.80 | ||
| Norfolk Southern (NSC) | 0.5 | $1.2M | 11k | 103.07 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 100.74 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $1.1M | 32k | 35.18 | |
| Teradyne (TER) | 0.5 | $1.1M | 57k | 19.59 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 6.8k | 160.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.0M | 19k | 52.42 | |
| UnitedHealth (UNH) | 0.4 | $969k | 12k | 81.75 | |
| Coach | 0.4 | $906k | 27k | 34.20 | |
| Agrium | 0.4 | $875k | 9.6k | 91.62 | |
| Industrial SPDR (XLI) | 0.4 | $861k | 16k | 54.04 | |
| ProShares Ultra Dow30 (DDM) | 0.4 | $851k | 7.1k | 119.44 | |
| Sap (SAP) | 0.3 | $818k | 11k | 76.99 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $797k | 18k | 44.12 | |
| Skyworks Solutions (SWKS) | 0.3 | $799k | 17k | 46.94 | |
| Travelers Companies (TRV) | 0.3 | $782k | 8.3k | 94.05 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $760k | 31k | 24.79 | |
| Nokia Corporation (NOK) | 0.3 | $750k | 99k | 7.56 | |
| E.I. du Pont de Nemours & Company | 0.3 | $758k | 12k | 65.47 | |
| Xilinx | 0.3 | $755k | 16k | 47.34 | |
| Cabela's Incorporated | 0.3 | $743k | 12k | 62.44 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $750k | 5.1k | 147.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $722k | 14k | 52.53 | |
| eBay (EBAY) | 0.3 | $721k | 14k | 50.07 | |
| Bank of America Corporation (BAC) | 0.3 | $689k | 45k | 15.37 | |
| F5 Networks (FFIV) | 0.3 | $690k | 6.2k | 111.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $684k | 6.2k | 111.18 | |
| Transocean (RIG) | 0.3 | $689k | 15k | 45.03 | |
| Boeing Company (BA) | 0.3 | $675k | 5.3k | 127.31 | |
| Electronic Arts (EA) | 0.3 | $673k | 19k | 35.89 | |
| Varian Medical Systems | 0.3 | $680k | 8.2k | 83.15 | |
| Rbc Cad (RY) | 0.3 | $678k | 9.5k | 71.47 | |
| Raytheon Company | 0.3 | $654k | 7.1k | 92.24 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $646k | 7.3k | 89.10 | |
| Paychex (PAYX) | 0.3 | $640k | 15k | 41.59 | |
| Activision Blizzard | 0.3 | $608k | 27k | 22.31 | |
| Honda Motor (HMC) | 0.2 | $589k | 17k | 35.01 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $556k | 21k | 26.92 | |
| Bed Bath & Beyond | 0.2 | $549k | 9.6k | 57.34 | |
| Family Dollar Stores | 0.2 | $556k | 8.4k | 66.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $572k | 31k | 18.54 | |
| Spectra Energy | 0.2 | $551k | 13k | 42.52 | |
| Home Depot (HD) | 0.2 | $546k | 6.7k | 81.01 | |
| Merck & Co (MRK) | 0.2 | $527k | 9.1k | 57.80 | |
| Pepsi (PEP) | 0.2 | $536k | 6.0k | 89.29 | |
| Southern Company (SO) | 0.2 | $546k | 12k | 45.37 | |
| Consolidated Edison (ED) | 0.2 | $525k | 9.1k | 57.69 | |
| Kinder Morgan (KMI) | 0.2 | $514k | 14k | 36.26 | |
| Amgen (AMGN) | 0.2 | $501k | 4.2k | 118.44 | |
| McDermott International | 0.2 | $482k | 60k | 8.09 | |
| Phillips 66 (PSX) | 0.2 | $496k | 6.2k | 80.39 | |
| American Eagle Outfitters (AEO) | 0.2 | $475k | 42k | 11.22 | |
| Transcanada Corp | 0.2 | $472k | 9.9k | 47.68 | |
| Global Sources | 0.2 | $457k | 55k | 8.29 | |
| Nike (NKE) | 0.2 | $409k | 5.3k | 77.54 | |
| Goldcorp | 0.2 | $411k | 15k | 27.91 | |
| Dolby Laboratories (DLB) | 0.2 | $432k | 10k | 43.20 | |
| Devon Energy Corporation (DVN) | 0.2 | $363k | 4.6k | 79.34 | |
| Proshares Tr (UYG) | 0.2 | $378k | 3.0k | 126.85 | |
| Lincoln National Corporation (LNC) | 0.1 | $355k | 6.9k | 51.47 | |
| Dominion Resources (D) | 0.1 | $353k | 4.9k | 71.44 | |
| Franklin Resources (BEN) | 0.1 | $355k | 6.1k | 57.78 | |
| Philip Morris International (PM) | 0.1 | $354k | 4.2k | 84.41 | |
| Target Corporation (TGT) | 0.1 | $357k | 6.2k | 57.89 | |
| Kinder Morgan Energy Partners | 0.1 | $343k | 4.2k | 82.25 | |
| Madison Square Garden | 0.1 | $356k | 5.7k | 62.46 | |
| CBS Corporation | 0.1 | $333k | 5.4k | 62.21 | |
| Walgreen Company | 0.1 | $326k | 4.4k | 74.09 | |
| Juniper Networks (JNPR) | 0.1 | $330k | 14k | 24.54 | |
| Intuit (INTU) | 0.1 | $338k | 4.2k | 80.48 | |
| Gnc Holdings Inc Cl A | 0.1 | $324k | 9.5k | 34.11 | |
| MICROS Systems | 0.1 | $302k | 4.5k | 67.87 | |
| Electronics For Imaging | 0.1 | $307k | 6.8k | 45.15 | |
| Novartis (NVS) | 0.1 | $306k | 3.4k | 90.67 | |
| Clorox Company (CLX) | 0.1 | $302k | 3.3k | 91.52 | |
| Piedmont Natural Gas Company | 0.1 | $312k | 8.3k | 37.40 | |
| Mylan | 0.1 | $286k | 5.6k | 51.53 | |
| GlaxoSmithKline | 0.1 | $278k | 5.2k | 53.46 | |
| Gartner (IT) | 0.1 | $268k | 3.8k | 70.53 | |
| United Technologies Corporation | 0.1 | $264k | 2.3k | 115.23 | |
| Quanta Services (PWR) | 0.1 | $249k | 7.2k | 34.58 | |
| Baxter International (BAX) | 0.1 | $231k | 3.2k | 72.19 | |
| Analog Devices (ADI) | 0.1 | $227k | 4.2k | 54.05 | |
| Stein Mart | 0.1 | $238k | 17k | 13.88 | |
| Cree | 0.1 | $235k | 4.7k | 50.05 | |
| Mondelez Int (MDLZ) | 0.1 | $223k | 5.9k | 37.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $210k | 2.1k | 102.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $201k | 2.5k | 80.40 | |
| SCANA Corporation | 0.1 | $209k | 3.9k | 53.87 | |
| Itt | 0.1 | $207k | 4.3k | 48.05 | |
| Exelis | 0.1 | $201k | 12k | 17.02 | |
| TriQuint Semiconductor | 0.1 | $194k | 12k | 15.84 | |
| Boston Scientific Corporation (BSX) | 0.1 | $161k | 13k | 12.78 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $157k | 26k | 6.09 | |
| Advanced Micro Devices (AMD) | 0.1 | $144k | 34k | 4.19 | |
| Atmel Corporation | 0.1 | $114k | 12k | 9.36 | |
| LeapFrog Enterprises | 0.0 | $105k | 14k | 7.32 | |
| Emulex Corporation | 0.0 | $69k | 12k | 5.68 | |
| Alcatel-Lucent | 0.0 | $52k | 15k | 3.56 |
