Capital Investment Counsel

Capital Investment Counsel as of Sept. 30, 2015

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 134 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $20M 184k 110.30
Exxon Mobil Corporation (XOM) 7.3 $14M 182k 74.35
Costco Wholesale Corporation (COST) 7.3 $14M 93k 144.57
Wal-Mart Stores (WMT) 3.8 $7.0M 108k 64.84
Coca-Cola Company (KO) 2.5 $4.6M 116k 40.12
Whole Foods Market 2.5 $4.6M 146k 31.65
Lowe's Companies (LOW) 2.4 $4.5M 66k 68.92
Procter & Gamble Company (PG) 2.1 $3.8M 53k 71.95
Cisco Systems (CSCO) 2.0 $3.8M 143k 26.25
Qualcomm (QCOM) 1.9 $3.4M 64k 53.72
Intel Corporation (INTC) 1.7 $3.2M 105k 30.14
Adobe Systems Incorporated (ADBE) 1.6 $3.0M 36k 82.23
Microsoft Corporation (MSFT) 1.6 $2.9M 65k 44.26
General Electric Company 1.5 $2.8M 112k 25.22
EMC Corporation 1.5 $2.8M 115k 24.16
Oracle Corporation (ORCL) 1.4 $2.5M 69k 36.13
Walt Disney Company (DIS) 1.3 $2.5M 24k 102.20
Automatic Data Processing (ADP) 1.2 $2.3M 29k 80.35
Toyota Motor Corporation (TM) 1.2 $2.2M 19k 117.28
Helmerich & Payne (HP) 1.1 $2.0M 42k 47.27
BB&T Corporation 1.1 $2.0M 55k 35.59
Google Inc Class C 1.1 $1.9M 3.2k 608.57
Skyworks Solutions (SWKS) 1.0 $1.8M 21k 84.20
United Parcel Service (UPS) 0.9 $1.8M 18k 98.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.9 $1.7M 40k 43.36
At&t (T) 0.9 $1.7M 52k 32.57
Verizon Communications (VZ) 0.9 $1.6M 38k 43.52
Red Hat 0.8 $1.6M 22k 71.87
BP (BP) 0.8 $1.5M 51k 30.57
Visa (V) 0.8 $1.5M 22k 69.65
International Business Machines (IBM) 0.8 $1.5M 11k 144.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $1.5M 44k 33.84
Amazon (AMZN) 0.8 $1.5M 2.8k 511.97
Caterpillar (CAT) 0.8 $1.4M 22k 65.34
Johnson & Johnson (JNJ) 0.8 $1.4M 16k 93.37
Coach 0.8 $1.4M 50k 28.93
Deutsche Bank Ag-registered (DB) 0.8 $1.4M 52k 26.96
Schlumberger (SLB) 0.8 $1.4M 20k 68.99
Akamai Technologies (AKAM) 0.7 $1.3M 20k 69.08
UnitedHealth (UNH) 0.7 $1.3M 11k 116.04
Lockheed Martin Corporation (LMT) 0.7 $1.3M 6.2k 207.26
ProShares Ultra S&P500 (SSO) 0.7 $1.3M 23k 55.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $1.2M 35k 35.47
iShares S&P Europe 350 Index (IEV) 0.7 $1.2M 30k 39.80
Corning Incorporated (GLW) 0.6 $1.1M 66k 17.12
Pfizer (PFE) 0.6 $1.1M 35k 31.42
Chevron Corporation (CVX) 0.6 $1.1M 14k 78.89
Morgan Stanley (MS) 0.6 $1.1M 34k 31.51
Google 0.6 $1.0M 1.6k 638.48
Nucor Corporation (NUE) 0.5 $951k 25k 37.54
Expeditors International of Washington (EXPD) 0.5 $911k 19k 47.07
Honda Motor (HMC) 0.5 $888k 30k 29.89
Potash Corp. Of Saskatchewan I 0.5 $839k 41k 20.55
Gnc Holdings Inc Cl A 0.5 $841k 21k 40.43
Franklin Resources (BEN) 0.4 $794k 21k 37.27
Hewlett-Packard Company 0.4 $790k 31k 25.63
Duke Energy (DUK) 0.4 $801k 11k 71.92
Cree 0.4 $768k 32k 24.24
Energy Select Sector SPDR (XLE) 0.4 $756k 12k 61.17
ProShares Ultra Dow30 (DDM) 0.4 $760k 14k 55.99
FedEx Corporation (FDX) 0.4 $739k 5.1k 144.00
Teradyne (TER) 0.4 $749k 42k 18.01
Home Depot (HD) 0.4 $716k 6.2k 115.45
Raytheon Company 0.4 $721k 6.6k 109.24
McDonald's Corporation (MCD) 0.4 $694k 7.0k 98.50
Industrial SPDR (XLI) 0.4 $706k 14k 49.89
Market Vectors Oil Service Etf 0.4 $701k 26k 27.47
Xilinx 0.4 $681k 16k 42.43
Kimberly-Clark Corporation (KMB) 0.4 $660k 6.1k 109.05
Kulicke and Soffa Industries (KLIC) 0.4 $662k 72k 9.18
iShares Dow Jones Transport. Avg. (IYT) 0.4 $670k 4.8k 139.87
Activision Blizzard 0.3 $651k 21k 30.89
NVIDIA Corporation (NVDA) 0.3 $625k 25k 24.65
Applied Materials (AMAT) 0.3 $634k 43k 14.69
iShares Dow Jones US Home Const. (ITB) 0.3 $634k 24k 26.11
Paychex (PAYX) 0.3 $614k 13k 47.60
Bed Bath & Beyond 0.3 $539k 9.5k 57.04
Boeing Company (BA) 0.3 $545k 4.2k 131.01
ProShares Ultra Russell2000 (UWM) 0.3 $534k 7.2k 74.69
3M Company (MMM) 0.3 $517k 3.7k 141.64
Varian Medical Systems 0.3 $515k 7.0k 73.80
Global Sources 0.3 $512k 62k 8.31
Nokia Corporation (NOK) 0.3 $492k 73k 6.78
Cabela's Incorporated 0.3 $479k 11k 45.62
Pepsi (PEP) 0.3 $488k 5.2k 94.24
E.I. du Pont de Nemours & Company 0.2 $459k 9.5k 48.18
Sap (SAP) 0.2 $471k 7.3k 64.74
Wells Fargo & Company (WFC) 0.2 $441k 8.6k 51.31
Nike (NKE) 0.2 $440k 3.6k 123.08
Kinder Morgan (KMI) 0.2 $431k 16k 27.68
Charles Schwab Corporation (SCHW) 0.2 $410k 14k 28.57
F5 Networks (FFIV) 0.2 $411k 3.5k 115.94
Bank of America Corporation (BAC) 0.2 $397k 26k 15.58
Kohl's Corporation (KSS) 0.2 $395k 8.5k 46.25
Southern Company (SO) 0.2 $396k 8.9k 44.72
Consolidated Edison (ED) 0.2 $361k 5.4k 66.85
Agrium 0.2 $365k 4.1k 89.57
Target Corporation (TGT) 0.2 $375k 4.8k 78.72
Daktronics (DAKT) 0.2 $379k 44k 8.67
Amgen (AMGN) 0.2 $357k 2.6k 138.37
Intuit (INTU) 0.2 $350k 3.9k 88.83
Merck & Co (MRK) 0.2 $334k 6.8k 49.46
Piedmont Natural Gas Company 0.2 $322k 8.0k 40.04
Cdk Global Inc equities 0.2 $323k 6.8k 47.82
Gartner (IT) 0.2 $298k 3.6k 83.94
Michael Kors Holdings 0.2 $289k 6.9k 42.19
Surgical Care Affiliates 0.2 $289k 8.8k 32.66
Juniper Networks (JNPR) 0.1 $269k 11k 25.74
Rbc Cad (RY) 0.1 $277k 5.0k 55.28
Proshares Tr (UYG) 0.1 $283k 4.4k 64.39
Paypal Holdings (PYPL) 0.1 $267k 8.6k 31.05
Transocean (RIG) 0.1 $237k 18k 12.92
Emerson Electric (EMR) 0.1 $237k 5.4k 44.13
Fluor Corporation (FLR) 0.1 $240k 5.7k 42.33
Clorox Company (CLX) 0.1 $248k 2.2k 115.35
Flextronics International Ltd Com Stk (FLEX) 0.1 $237k 23k 10.54
Msg Network Inc cl a 0.1 $238k 3.3k 72.12
CBS Corporation 0.1 $214k 5.4k 39.98
Dominion Resources (D) 0.1 $222k 3.2k 70.39
ConocoPhillips (COP) 0.1 $231k 4.8k 47.95
Deere & Company (DE) 0.1 $226k 3.1k 73.98
Morningstar (MORN) 0.1 $221k 2.8k 80.36
Lincoln National Corporation (LNC) 0.1 $200k 4.2k 47.44
Electronics For Imaging 0.1 $203k 4.7k 43.19
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $201k 25k 8.11
American Eagle Outfitters (AEO) 0.1 $187k 12k 15.62
Atmel Corporation 0.1 $161k 20k 8.06
Monmouth R.E. Inv 0.1 $163k 17k 9.77
Stein Mart 0.1 $151k 16k 9.71
Himax Technologies (HIMX) 0.1 $88k 11k 7.93
NewBridge Ban 0.1 $86k 10k 8.51
Advanced Micro Devices (AMD) 0.0 $55k 32k 1.73
Sirius Xm Holdings (SIRI) 0.0 $40k 11k 3.70
LeapFrog Enterprises 0.0 $9.0k 13k 0.72