Capital Investment Counsel as of March 31, 2015
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 140 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $22M | 174k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 7.1 | $15M | 177k | 85.00 | |
| Costco Wholesale Corporation (COST) | 6.8 | $14M | 95k | 151.49 | |
| Whole Foods Market | 3.6 | $7.7M | 147k | 52.08 | |
| Wal-Mart Stores (WMT) | 3.3 | $7.1M | 86k | 82.26 | |
| Coca-Cola Company (KO) | 2.5 | $5.4M | 134k | 40.55 | |
| Lowe's Companies (LOW) | 2.5 | $5.4M | 73k | 74.39 | |
| Qualcomm (QCOM) | 2.1 | $4.4M | 64k | 69.34 | |
| Cisco Systems (CSCO) | 2.0 | $4.2M | 152k | 27.53 | |
| Intel Corporation (INTC) | 1.6 | $3.5M | 112k | 31.27 | |
| Oracle Corporation (ORCL) | 1.6 | $3.4M | 78k | 43.15 | |
| General Electric Company | 1.6 | $3.3M | 133k | 24.81 | |
| EMC Corporation | 1.5 | $3.2M | 127k | 25.56 | |
| Toyota Motor Corporation (TM) | 1.4 | $2.9M | 21k | 139.90 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 35k | 81.95 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 69k | 40.66 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.8M | 38k | 73.94 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 26k | 104.90 | |
| Automatic Data Processing (ADP) | 1.3 | $2.7M | 32k | 85.64 | |
| Helmerich & Payne (HP) | 1.1 | $2.4M | 36k | 68.06 | |
| BB&T Corporation | 1.0 | $2.2M | 57k | 39.00 | |
| BP (BP) | 1.0 | $2.1M | 54k | 39.11 | |
| Google Inc Class C | 0.9 | $2.0M | 3.6k | 547.99 | |
| International Business Machines (IBM) | 0.9 | $1.9M | 12k | 160.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $1.9M | 42k | 44.40 | |
| At&t (T) | 0.9 | $1.9M | 57k | 32.65 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 39k | 48.64 | |
| Caterpillar (CAT) | 0.9 | $1.8M | 23k | 80.01 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $1.8M | 52k | 34.73 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.8 | $1.8M | 42k | 41.88 | |
| Coach | 0.8 | $1.7M | 42k | 41.42 | |
| Red Hat | 0.8 | $1.7M | 23k | 75.74 | |
| Amazon (AMZN) | 0.8 | $1.7M | 4.6k | 372.11 | |
| Corning Incorporated (GLW) | 0.8 | $1.7M | 73k | 22.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 16k | 100.59 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 20k | 83.44 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.6M | 17k | 98.31 | |
| Visa (V) | 0.7 | $1.5M | 23k | 65.41 | |
| ProShares Ultra S&P500 (SSO) | 0.7 | $1.5M | 12k | 129.29 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.4M | 30k | 48.17 | |
| United Parcel Service (UPS) | 0.7 | $1.4M | 15k | 96.96 | |
| Akamai Technologies (AKAM) | 0.7 | $1.4M | 20k | 71.05 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $1.4M | 32k | 44.26 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 13k | 105.02 | |
| Gnc Holdings Inc Cl A | 0.7 | $1.4M | 28k | 49.06 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 28k | 47.52 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 11k | 118.25 | |
| Morgan Stanley (MS) | 0.6 | $1.3M | 37k | 35.70 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.2M | 39k | 32.25 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 6.2k | 202.90 | |
| Pfizer (PFE) | 0.6 | $1.2M | 35k | 34.78 | |
| Franklin Resources (BEN) | 0.5 | $1.1M | 22k | 51.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.2M | 74k | 15.63 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 6.8k | 165.40 | |
| 0.5 | $1.1M | 2.0k | 554.61 | ||
| Cree | 0.5 | $1.1M | 30k | 35.51 | |
| Hewlett-Packard Company | 0.5 | $1.0M | 33k | 31.15 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $1.0M | 26k | 38.82 | |
| Duke Energy (DUK) | 0.5 | $1.0M | 13k | 76.78 | |
| Honda Motor (HMC) | 0.5 | $962k | 29k | 32.75 | |
| ProShares Ultra Dow30 (DDM) | 0.5 | $955k | 7.1k | 134.04 | |
| 3M Company (MMM) | 0.4 | $930k | 5.6k | 164.98 | |
| Industrial SPDR (XLI) | 0.4 | $855k | 15k | 55.77 | |
| McDonald's Corporation (MCD) | 0.4 | $836k | 8.6k | 97.48 | |
| Xilinx | 0.4 | $819k | 19k | 42.33 | |
| Teradyne (TER) | 0.4 | $830k | 44k | 18.84 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $782k | 28k | 28.22 | |
| Applied Materials (AMAT) | 0.4 | $759k | 34k | 22.57 | |
| E.I. du Pont de Nemours & Company | 0.3 | $738k | 10k | 71.46 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $748k | 4.8k | 156.65 | |
| Bed Bath & Beyond | 0.3 | $731k | 9.5k | 76.75 | |
| Raytheon Company | 0.3 | $721k | 6.6k | 109.24 | |
| Home Depot (HD) | 0.3 | $709k | 6.2k | 113.62 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $700k | 7.2k | 96.89 | |
| American Eagle Outfitters (AEO) | 0.3 | $673k | 39k | 17.08 | |
| Paychex (PAYX) | 0.3 | $671k | 14k | 49.64 | |
| Nokia Corporation (NOK) | 0.3 | $651k | 86k | 7.58 | |
| Agrium | 0.3 | $654k | 6.3k | 104.22 | |
| Varian Medical Systems | 0.3 | $661k | 7.0k | 94.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $638k | 6.0k | 107.19 | |
| Amgen (AMGN) | 0.3 | $644k | 4.0k | 159.80 | |
| Cabela's Incorporated | 0.3 | $610k | 11k | 55.96 | |
| Boeing Company (BA) | 0.3 | $595k | 4.0k | 150.06 | |
| Sap (SAP) | 0.3 | $561k | 7.8k | 72.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $541k | 26k | 20.93 | |
| Kinder Morgan (KMI) | 0.2 | $535k | 13k | 42.06 | |
| eBay (EBAY) | 0.2 | $496k | 8.6k | 57.67 | |
| Pepsi (PEP) | 0.2 | $481k | 5.0k | 95.66 | |
| Activision Blizzard | 0.2 | $486k | 21k | 22.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $476k | 16k | 30.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $466k | 8.6k | 54.39 | |
| Nike (NKE) | 0.2 | $469k | 4.7k | 100.32 | |
| Daktronics (DAKT) | 0.2 | $466k | 43k | 10.81 | |
| Southern Company (SO) | 0.2 | $444k | 10k | 44.25 | |
| Morningstar (MORN) | 0.2 | $438k | 5.9k | 74.87 | |
| Bank of America Corporation (BAC) | 0.2 | $422k | 27k | 15.39 | |
| Consolidated Edison (ED) | 0.2 | $415k | 6.8k | 61.03 | |
| Merck & Co (MRK) | 0.2 | $432k | 7.5k | 57.51 | |
| Target Corporation (TGT) | 0.2 | $420k | 5.1k | 82.08 | |
| Intuit (INTU) | 0.2 | $407k | 4.2k | 96.90 | |
| F5 Networks (FFIV) | 0.2 | $413k | 3.6k | 115.04 | |
| Cdk Global Inc equities | 0.2 | $373k | 8.0k | 46.77 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $334k | 4.3k | 77.67 | |
| Global Sources | 0.2 | $336k | 57k | 5.86 | |
| Proshares Tr (UYG) | 0.2 | $338k | 2.3k | 145.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $312k | 5.0k | 62.40 | |
| CBS Corporation | 0.1 | $325k | 5.4k | 60.71 | |
| Clorox Company (CLX) | 0.1 | $326k | 3.0k | 110.51 | |
| Rbc Cad (RY) | 0.1 | $324k | 5.4k | 60.44 | |
| Norfolk Southern (NSC) | 0.1 | $291k | 2.8k | 102.79 | |
| Transocean (RIG) | 0.1 | $299k | 20k | 14.69 | |
| Gartner (IT) | 0.1 | $298k | 3.6k | 83.94 | |
| Deere & Company (DE) | 0.1 | $290k | 3.3k | 87.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $289k | 23k | 12.65 | |
| Piedmont Natural Gas Company | 0.1 | $297k | 8.0k | 36.93 | |
| Madison Square Garden | 0.1 | $296k | 3.5k | 84.57 | |
| Phillips 66 (PSX) | 0.1 | $291k | 3.7k | 78.54 | |
| Surgical Care Affiliates | 0.1 | $304k | 8.8k | 34.36 | |
| Spectra Energy | 0.1 | $270k | 7.5k | 36.13 | |
| Emerson Electric (EMR) | 0.1 | $270k | 4.8k | 56.59 | |
| Novartis (NVS) | 0.1 | $269k | 2.7k | 98.72 | |
| United Technologies Corporation | 0.1 | $269k | 2.3k | 117.42 | |
| Lincoln National Corporation (LNC) | 0.1 | $252k | 4.4k | 57.43 | |
| ConocoPhillips (COP) | 0.1 | $245k | 3.9k | 62.21 | |
| Dominion Resources (D) | 0.1 | $224k | 3.2k | 71.02 | |
| Electronics For Imaging | 0.1 | $242k | 5.8k | 41.72 | |
| Juniper Networks (JNPR) | 0.1 | $240k | 11k | 22.54 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $237k | 5.0k | 46.98 | |
| Analog Devices (ADI) | 0.1 | $208k | 3.3k | 63.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $214k | 2.5k | 84.75 | |
| Stein Mart | 0.1 | $201k | 16k | 12.45 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $182k | 25k | 7.35 | |
| Monmouth R.E. Inv | 0.1 | $180k | 16k | 11.11 | |
| Atmel Corporation | 0.1 | $144k | 17k | 8.26 | |
| Himax Technologies (HIMX) | 0.1 | $124k | 20k | 6.33 | |
| Audience | 0.1 | $99k | 22k | 4.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $92k | 34k | 2.68 | |
| NewBridge Ban | 0.0 | $90k | 10k | 8.91 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $41k | 11k | 3.79 | |
| LeapFrog Enterprises | 0.0 | $28k | 13k | 2.22 |
