Capital Investment Counsel as of June 30, 2011
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 130 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.6 | $14M | 175k | 81.38 | |
| Costco Wholesale Corporation (COST) | 4.7 | $7.0M | 86k | 81.24 | |
| Wal-Mart Stores (WMT) | 4.6 | $6.8M | 128k | 53.14 | |
| Coca-Cola Company (KO) | 3.1 | $4.6M | 68k | 67.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 142k | 26.00 | |
| Automatic Data Processing (ADP) | 2.4 | $3.6M | 68k | 52.68 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.5M | 52k | 66.52 | |
| Apple (AAPL) | 2.3 | $3.4M | 10k | 335.71 | |
| Procter & Gamble Company (PG) | 2.3 | $3.4M | 54k | 63.57 | |
| EMC Corporation | 2.3 | $3.4M | 124k | 27.55 | |
| General Electric Company | 2.2 | $3.3M | 173k | 18.86 | |
| Intel Corporation (INTC) | 2.2 | $3.3M | 147k | 22.16 | |
| Cisco Systems (CSCO) | 2.1 | $3.1M | 200k | 15.61 | |
| Oracle Corporation (ORCL) | 1.9 | $2.8M | 84k | 32.90 | |
| Qualcomm (QCOM) | 1.8 | $2.6M | 46k | 56.78 | |
| International Business Machines (IBM) | 1.7 | $2.5M | 15k | 171.56 | |
| Lowe's Companies (LOW) | 1.6 | $2.3M | 100k | 23.31 | |
| 3M Company (MMM) | 1.5 | $2.2M | 23k | 94.83 | |
| Monsanto Company | 1.3 | $2.0M | 27k | 72.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.8M | 37k | 48.22 | |
| Varian Medical Systems | 1.1 | $1.7M | 24k | 70.00 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 23k | 72.95 | |
| Activision Blizzard | 1.1 | $1.6M | 137k | 11.68 | |
| Toyota Motor Corporation (TM) | 1.1 | $1.6M | 19k | 82.40 | |
| BB&T Corporation | 1.0 | $1.5M | 56k | 26.84 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 17k | 84.35 | |
| Tibco Software | 0.9 | $1.4M | 49k | 29.02 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 35k | 39.04 | |
| Visa (V) | 0.9 | $1.4M | 16k | 84.25 | |
| Deere & Company (DE) | 0.9 | $1.4M | 16k | 82.44 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 18k | 75.20 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 20k | 66.55 | |
| Pfizer (PFE) | 0.9 | $1.3M | 62k | 20.61 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 15k | 86.43 | |
| 0.8 | $1.2M | 2.4k | 506.46 | ||
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 22k | 52.62 | |
| ProShares UltraShort 20+ Year Trea | 0.8 | $1.2M | 34k | 34.52 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 10k | 102.80 | |
| Dell | 0.7 | $1.1M | 63k | 16.67 | |
| Mosaic Company | 0.7 | $1.1M | 16k | 67.74 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 11k | 94.84 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 63k | 15.93 | |
| Nucor Corporation (NUE) | 0.7 | $1.0M | 24k | 41.23 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $992k | 12k | 80.98 | |
| Home Depot (HD) | 0.7 | $987k | 27k | 36.23 | |
| Baxter International (BAX) | 0.6 | $951k | 16k | 59.72 | |
| Akamai Technologies (AKAM) | 0.6 | $958k | 30k | 31.47 | |
| Duke Energy Corporation | 0.6 | $937k | 50k | 18.82 | |
| Sigma-Aldrich Corporation | 0.6 | $913k | 12k | 73.36 | |
| Whole Foods Market | 0.6 | $910k | 14k | 63.44 | |
| ITT Corporation | 0.6 | $877k | 15k | 58.90 | |
| Consolidated Edison (ED) | 0.6 | $849k | 16k | 53.23 | |
| Expeditors International of Washington (EXPD) | 0.5 | $806k | 16k | 51.21 | |
| Hewlett-Packard Company | 0.5 | $797k | 22k | 36.40 | |
| At&t (T) | 0.5 | $767k | 24k | 31.40 | |
| Nokia Corporation (NOK) | 0.5 | $769k | 120k | 6.42 | |
| Cardinal Health (CAH) | 0.5 | $757k | 17k | 45.42 | |
| Cabela's Incorporated | 0.5 | $742k | 27k | 27.16 | |
| Progress Energy | 0.5 | $699k | 15k | 48.01 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $670k | 21k | 31.47 | |
| Verizon Communications (VZ) | 0.4 | $651k | 18k | 37.24 | |
| Southern Company (SO) | 0.4 | $653k | 16k | 40.38 | |
| Boeing Company (BA) | 0.4 | $640k | 8.7k | 73.92 | |
| Caterpillar (CAT) | 0.4 | $576k | 5.4k | 106.39 | |
| Raytheon Company | 0.4 | $578k | 12k | 49.83 | |
| Applied Materials (AMAT) | 0.4 | $577k | 44k | 13.00 | |
| Chicago Bridge & Iron Company | 0.4 | $581k | 15k | 38.93 | |
| Bank of America Corporation (BAC) | 0.4 | $557k | 51k | 10.97 | |
| Target Corporation (TGT) | 0.4 | $568k | 12k | 46.90 | |
| Stein Mart | 0.4 | $562k | 58k | 9.64 | |
| Dolby Laboratories (DLB) | 0.4 | $548k | 13k | 42.48 | |
| Helmerich & Payne (HP) | 0.3 | $485k | 7.3k | 66.15 | |
| Pepsi (PEP) | 0.3 | $496k | 7.0k | 70.42 | |
| Family Dollar Stores | 0.3 | $468k | 8.9k | 52.58 | |
| LSI Corporation | 0.3 | $477k | 67k | 7.12 | |
| Rbc Cad (RY) | 0.3 | $482k | 8.5k | 57.03 | |
| Amgen (AMGN) | 0.3 | $461k | 7.9k | 58.39 | |
| Motorola Mobility Holdings | 0.3 | $457k | 21k | 22.04 | |
| Medtronic | 0.3 | $445k | 12k | 38.53 | |
| NetApp (NTAP) | 0.3 | $433k | 8.2k | 52.74 | |
| Electronics For Imaging | 0.3 | $427k | 25k | 17.23 | |
| Transcanada Corp | 0.3 | $432k | 9.9k | 43.86 | |
| Kraft Foods | 0.3 | $412k | 12k | 35.19 | |
| Electronic Arts (EA) | 0.3 | $412k | 18k | 23.61 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $418k | 7.2k | 58.44 | |
| Analog Devices (ADI) | 0.3 | $401k | 10k | 39.12 | |
| Novartis (NVS) | 0.3 | $397k | 6.5k | 61.11 | |
| Gilead Sciences (GILD) | 0.3 | $398k | 9.6k | 41.46 | |
| Shaw | 0.3 | $408k | 14k | 30.22 | |
| Integrated Device Technology | 0.3 | $384k | 49k | 7.86 | |
| Stryker Corporation (SYK) | 0.3 | $379k | 6.5k | 58.76 | |
| Atmel Corporation | 0.3 | $380k | 27k | 14.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $389k | 8.6k | 45.00 | |
| BP (BP) | 0.2 | $373k | 8.4k | 44.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $347k | 12k | 28.07 | |
| Nike (NKE) | 0.2 | $337k | 3.8k | 89.87 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $322k | 20k | 16.45 | |
| GlaxoSmithKline | 0.2 | $320k | 7.5k | 42.95 | |
| Quanta Services (PWR) | 0.2 | $328k | 16k | 20.18 | |
| Motorola Solutions (MSI) | 0.2 | $328k | 7.1k | 45.99 | |
| Spectra Energy | 0.2 | $309k | 11k | 27.39 | |
| TriQuint Semiconductor | 0.2 | $305k | 30k | 10.20 | |
| Merck & Co | 0.2 | $319k | 9.1k | 35.24 | |
| United Technologies Corporation | 0.2 | $299k | 3.4k | 88.41 | |
| Clorox Company (CLX) | 0.2 | $300k | 4.5k | 67.42 | |
| Digital River | 0.2 | $299k | 9.3k | 32.15 | |
| Fred's | 0.2 | $294k | 20k | 14.45 | |
| Hershey Company (HSY) | 0.2 | $262k | 4.6k | 56.96 | |
| Piedmont Natural Gas Company | 0.2 | $262k | 8.6k | 30.32 | |
| Corning Incorporated (GLW) | 0.2 | $252k | 14k | 18.13 | |
| E.I. du Pont de Nemours & Company | 0.2 | $257k | 4.8k | 54.07 | |
| Honda Motor (HMC) | 0.2 | $253k | 6.6k | 38.63 | |
| Lexmark International | 0.2 | $251k | 8.6k | 29.27 | |
| Paychex (PAYX) | 0.2 | $241k | 7.9k | 30.70 | |
| Mylan | 0.2 | $245k | 9.9k | 24.69 | |
| Philip Morris International (PM) | 0.2 | $238k | 3.6k | 66.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $233k | 7.1k | 32.82 | |
| Sap (SAP) | 0.2 | $244k | 4.0k | 60.62 | |
| BMC Software | 0.1 | $216k | 4.0k | 54.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $220k | 2.5k | 89.80 | |
| Symantec Corporation | 0.1 | $227k | 12k | 19.74 | |
| Walgreen Company | 0.1 | $206k | 4.9k | 42.47 | |
| DreamWorks Animation SKG | 0.1 | $211k | 11k | 20.10 | |
| Chico's FAS | 0.1 | $195k | 13k | 15.20 | |
| American Eagle Outfitters (AEO) | 0.1 | $160k | 13k | 12.78 | |
| Ford Motor Company (F) | 0.1 | $156k | 11k | 13.83 | |
| PMC-Sierra | 0.1 | $96k | 13k | 7.60 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $71k | 10k | 6.89 | |
| Force Protection | 0.0 | $50k | 10k | 4.95 | |
| Joe's Jeans | 0.0 | $13k | 15k | 0.87 |
