Capital Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 135 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $19M | 183k | 105.26 | |
| Costco Wholesale Corporation (COST) | 7.7 | $15M | 91k | 161.49 | |
| Exxon Mobil Corporation (XOM) | 7.3 | $14M | 180k | 77.95 | |
| Wal-Mart Stores (WMT) | 3.8 | $7.2M | 118k | 61.30 | |
| Lowe's Companies (LOW) | 2.5 | $4.9M | 64k | 76.04 | |
| Whole Foods Market | 2.5 | $4.8M | 145k | 33.50 | |
| Coca-Cola Company (KO) | 2.5 | $4.7M | 110k | 42.96 | |
| Procter & Gamble Company (PG) | 2.2 | $4.2M | 53k | 79.41 | |
| Cisco Systems (CSCO) | 2.0 | $3.8M | 139k | 27.15 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.5M | 64k | 55.48 | |
| Intel Corporation (INTC) | 1.8 | $3.4M | 97k | 34.45 | |
| General Electric Company | 1.7 | $3.3M | 107k | 31.15 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.2M | 34k | 93.95 | |
| Qualcomm (QCOM) | 1.7 | $3.2M | 65k | 49.99 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 24k | 105.10 | |
| EMC Corporation | 1.3 | $2.5M | 96k | 25.68 | |
| Oracle Corporation (ORCL) | 1.2 | $2.4M | 66k | 36.53 | |
| Toyota Motor Corporation (TM) | 1.2 | $2.3M | 19k | 123.05 | |
| Automatic Data Processing (ADP) | 1.2 | $2.3M | 27k | 84.74 | |
| Helmerich & Payne (HP) | 1.2 | $2.3M | 43k | 53.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.3M | 3.0k | 759.03 | |
| Skyworks Solutions (SWKS) | 1.2 | $2.3M | 30k | 76.83 | |
| BB&T Corporation | 1.1 | $2.0M | 53k | 37.80 | |
| Amazon (AMZN) | 1.0 | $1.9M | 2.7k | 675.91 | |
| Red Hat | 0.9 | $1.8M | 22k | 82.83 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $1.7M | 40k | 44.08 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $1.7M | 50k | 34.44 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 37k | 46.21 | |
| At&t (T) | 0.9 | $1.7M | 49k | 34.41 | |
| Visa (V) | 0.9 | $1.7M | 22k | 77.54 | |
| United Parcel Service (UPS) | 0.9 | $1.7M | 17k | 96.25 | |
| BP (BP) | 0.8 | $1.5M | 49k | 31.27 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 15k | 102.71 | |
| Coach | 0.8 | $1.5M | 46k | 32.73 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 11k | 137.58 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 21k | 67.97 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 20k | 69.75 | |
| ProShares Ultra S&P500 (SSO) | 0.7 | $1.4M | 23k | 63.00 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 6.2k | 217.10 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 11k | 117.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 1.6k | 778.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.2M | 35k | 35.29 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $1.2M | 50k | 24.14 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.2M | 30k | 40.10 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 63k | 18.28 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 13k | 89.97 | |
| Pfizer (PFE) | 0.6 | $1.1M | 34k | 32.29 | |
| Morgan Stanley (MS) | 0.6 | $1.1M | 34k | 31.81 | |
| Akamai Technologies (AKAM) | 0.5 | $1.0M | 20k | 52.63 | |
| Gnc Holdings Inc Cl A | 0.5 | $1.0M | 32k | 31.01 | |
| Market Vectors Oil Service Etf | 0.5 | $963k | 36k | 26.45 | |
| Kohl's Corporation (KSS) | 0.5 | $898k | 19k | 47.62 | |
| Honda Motor (HMC) | 0.5 | $899k | 28k | 31.93 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $885k | 15k | 60.31 | |
| ProShares Ultra Dow30 (DDM) | 0.5 | $873k | 14k | 64.31 | |
| Nucor Corporation (NUE) | 0.4 | $854k | 21k | 40.32 | |
| Raytheon Company | 0.4 | $822k | 6.6k | 124.55 | |
| McDonald's Corporation (MCD) | 0.4 | $805k | 6.8k | 118.10 | |
| Applied Materials (AMAT) | 0.4 | $806k | 43k | 18.68 | |
| Activision Blizzard | 0.4 | $816k | 21k | 38.72 | |
| Home Depot (HD) | 0.4 | $781k | 5.9k | 132.33 | |
| Duke Energy (DUK) | 0.4 | $781k | 11k | 71.40 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $770k | 6.1k | 127.23 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $774k | 66k | 11.67 | |
| Teradyne (TER) | 0.4 | $775k | 38k | 20.68 | |
| Franklin Resources (BEN) | 0.4 | $744k | 20k | 36.82 | |
| FedEx Corporation (FDX) | 0.4 | $738k | 5.0k | 149.09 | |
| Industrial SPDR (XLI) | 0.4 | $739k | 14k | 52.97 | |
| NVIDIA Corporation (NVDA) | 0.4 | $688k | 21k | 32.96 | |
| Xilinx | 0.4 | $693k | 15k | 46.98 | |
| Expeditors International of Washington (EXPD) | 0.3 | $646k | 14k | 45.10 | |
| Cree | 0.3 | $656k | 25k | 26.69 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $645k | 4.8k | 134.66 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $644k | 24k | 27.10 | |
| Paychex (PAYX) | 0.3 | $619k | 12k | 52.91 | |
| Boeing Company (BA) | 0.3 | $587k | 4.1k | 144.58 | |
| E.I. du Pont de Nemours & Company | 0.3 | $581k | 8.7k | 66.57 | |
| Varian Medical Systems | 0.3 | $572k | 7.1k | 80.81 | |
| 3M Company (MMM) | 0.3 | $550k | 3.7k | 150.68 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $566k | 7.2k | 79.16 | |
| Sap (SAP) | 0.3 | $548k | 6.9k | 79.13 | |
| Pepsi (PEP) | 0.3 | $497k | 5.0k | 99.84 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $469k | 14k | 32.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $467k | 8.6k | 54.34 | |
| Cabela's Incorporated | 0.2 | $467k | 10k | 46.70 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $466k | 31k | 15.22 | |
| Nokia Corporation (NOK) | 0.2 | $434k | 62k | 7.03 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $442k | 26k | 17.12 | |
| Nike (NKE) | 0.2 | $447k | 7.2k | 62.52 | |
| Piedmont Natural Gas Company | 0.2 | $449k | 7.9k | 57.08 | |
| Amgen (AMGN) | 0.2 | $419k | 2.6k | 162.40 | |
| Bed Bath & Beyond | 0.2 | $398k | 8.3k | 48.24 | |
| Target Corporation (TGT) | 0.2 | $397k | 5.5k | 72.66 | |
| Southern Company (SO) | 0.2 | $391k | 8.4k | 46.80 | |
| Intuit (INTU) | 0.2 | $380k | 3.9k | 96.45 | |
| Hewlett-Packard Company | 0.2 | $363k | 31k | 11.85 | |
| Merck & Co (MRK) | 0.2 | $357k | 6.8k | 52.87 | |
| Global Sources | 0.2 | $374k | 48k | 7.79 | |
| Agrium | 0.2 | $351k | 3.9k | 89.43 | |
| F5 Networks (FFIV) | 0.2 | $342k | 3.5k | 97.02 | |
| Surgical Care Affiliates | 0.2 | $352k | 8.8k | 39.78 | |
| Bank of America Corporation (BAC) | 0.2 | $320k | 19k | 16.82 | |
| Gartner (IT) | 0.2 | $322k | 3.6k | 90.70 | |
| Consolidated Edison (ED) | 0.2 | $315k | 4.9k | 64.29 | |
| Proshares Tr (UYG) | 0.2 | $312k | 4.4k | 70.99 | |
| Paypal Holdings (PYPL) | 0.2 | $311k | 8.6k | 36.16 | |
| Fluor Corporation (FLR) | 0.1 | $282k | 6.0k | 47.24 | |
| Juniper Networks (JNPR) | 0.1 | $283k | 10k | 27.61 | |
| Daktronics (DAKT) | 0.1 | $296k | 34k | 8.72 | |
| Clorox Company (CLX) | 0.1 | $260k | 2.1k | 126.83 | |
| Rbc Cad (RY) | 0.1 | $261k | 4.9k | 53.58 | |
| Cdk Global Inc equities | 0.1 | $270k | 5.7k | 47.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $248k | 1.2k | 203.78 | |
| Emerson Electric (EMR) | 0.1 | $249k | 5.2k | 47.92 | |
| Philip Morris International (PM) | 0.1 | $245k | 2.8k | 87.81 | |
| Kinder Morgan (KMI) | 0.1 | $250k | 17k | 14.93 | |
| CBS Corporation | 0.1 | $233k | 5.0k | 47.04 | |
| Transocean (RIG) | 0.1 | $225k | 18k | 12.40 | |
| Deere & Company (DE) | 0.1 | $225k | 3.0k | 76.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $238k | 21k | 11.21 | |
| Lincoln National Corporation (LNC) | 0.1 | $212k | 4.2k | 50.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $217k | 3.3k | 65.76 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 2.4k | 84.56 | |
| Dominion Resources (D) | 0.1 | $213k | 3.2k | 67.53 | |
| Electronics For Imaging | 0.1 | $220k | 4.7k | 46.81 | |
| ConocoPhillips (COP) | 0.1 | $216k | 4.6k | 46.77 | |
| eBay (EBAY) | 0.1 | $220k | 8.0k | 27.50 | |
| Monmouth R.E. Inv | 0.1 | $203k | 19k | 10.47 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $218k | 25k | 8.87 | |
| American Eagle Outfitters (AEO) | 0.1 | $177k | 11k | 15.53 | |
| Atmel Corporation | 0.1 | $154k | 18k | 8.59 | |
| NewBridge Ban | 0.1 | $123k | 10k | 12.18 | |
| Stein Mart | 0.1 | $105k | 16k | 6.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $84k | 29k | 2.87 | |
| LeapFrog Enterprises | 0.0 | $9.0k | 13k | 0.72 |
