Capital Investment Counsel, Inc.

Latest statistics and disclosures from Capital Investment Counsel's latest quarterly 13F-HR filing:

Capital Investment Counsel portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 12.18 188678 143.66 145.83
Costco Wholesale Corporation (COST) 6.63 87995 167.69 160.17
Exxon Mobil Corporation (XOM) 5.61 152366 82.01 81.53
Wal-Mart Stores (WMT) 3.70 114167 72.08 76.51
Coca-Cola Company (KO) 2.48 130039 +9.00% 42.44 45.32
Lowe's Companies (LOW) 2.30 62222 82.21 77.02
Skyworks Solutions (SWKS) 2.08 47215 97.98 98.36
QUALCOMM (QCOM) 2.02 78419 +40.00% 57.35 56.16
Adobe Systems Incorporated (ADBE) 1.93 33048 130.14 143.81
Walt Disney Company (DIS) 1.88 36831 113.38 106.86
Cisco Systems (CSCO) 1.88 123881 -6.00% 33.80 32.08
Amazon (AMZN) 1.80 4524 886.60 990.33
Microsoft Corporation (MSFT) 1.76 59461 +2.00% 65.86 69.80
General Electric Company (GE) 1.76 131799 +14.00% 29.80 27.08
Procter & Gamble Company (PG) 1.76 43618 -2.00% 89.85 88.37
Intel Corporation (INTC) 1.49 91728 36.07 34.20
Whole Foods Market (WFMI) 1.45 108650 -2.00% 29.72 0.00
SPDR EURO STOXX 50 ETF (FEZ) 1.34 82169 36.35 39.28
Oracle Corporation (ORCL) 1.22 61033 44.62 50.87
Automatic Data Processing (ADP) 1.12 24444 102.40 102.68
BB&T; Corporation (BBT) 1.06 52913 44.70 44.78
Alphabet Inc Class C cs 1.01 2721 829.47 0.00
Red Hat (RHT) 0.96 24763 86.50 96.81
NVIDIA Corporation (NVDA) 0.94 19235 108.92 151.75
NIKE (NKE) 0.93 37232 55.73 53.36
Toyota Motor Corporation (TM) 0.93 19096 108.61 105.31
Visa (V) 0.88 21949 88.89 96.23
Health Care SPDR (XLV) 0.86 25730 NEW 74.35 80.08
Proshares Ultrashort 20+y Tr etf 0.84 47941 +7.00% 39.13 0.00
ProShares Ultra S&P500; (SSO) 0.82 21630 84.84 90.66
BP (BP) 0.81 52308 34.53 35.27
Johnson & Johnson (JNJ) 0.80 14329 +4.00% 124.57 133.82
Kohl's Corporation (KSS) 0.80 44491 +59.00% 39.81 38.43
UnitedHealth (UNH) 0.80 10877 -3.00% 164.02 185.70
Verizon Communications (VZ) 0.79 36160 48.76 44.84
Schlumberger (SLB) 0.75 21474 78.09 65.25
Lockheed Martin Corporation (LMT) 0.73 6040 267.55 280.02
Energy Select Sector SPDR (XLE) 0.73 23305 +20.00% 69.90 64.49
Helmerich & Payne (HP) 0.72 24007 -34.00% 66.56 53.51
AT&T; (T) 0.69 36895 -3.00% 41.55 37.94
Corning Incorporated (GLW) 0.66 54083 27.00 30.50
United Parcel Service (UPS) 0.66 13701 107.29 110.08
International Business Machines (IBM) 0.64 8243 -9.00% 174.09 155.32
iShares S&P; Europe 350 Index (IEV) 0.64 33810 41.85 44.82
Applied Materials (AMAT) 0.63 35975 38.89 42.69
Morgan Stanley (MS) 0.62 32157 42.85 44.32
Market Vectors Etf Tr Oil Svcs 0.62 45085 +3.00% 30.81 0.00
Target Corporation (TGT) 0.60 24260 +515.00% 55.19 52.06
Caterpillar (CAT) 0.58 13798 -6.00% 92.77 106.45
Alphabet Inc Class A cs 0.57 1492 847.86 0.00
ProShares Ultra Dow30 (DDM) 0.53 12840 91.43 98.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.51 29770 38.50 40.03
Kulicke and Soffa Industries (KLIC) 0.51 55465 20.32 20.02
Akamai Technologies (AKAM) 0.50 18735 59.67 50.63
Pfizer (PFE) 0.48 31376 +3.00% 34.20 33.75
Chevron Corporation (CVX) 0.48 9872 +2.00% 107.37 104.28
Wells Fargo & Company (WFC) 0.46 18354 -4.00% 55.68 54.33
Raytheon Company (RTN) 0.46 6670 152.47 162.55
Franklin Resources (BEN) 0.43 22919 42.15 44.87
HONDA MOTOR (HMC) 0.43 31475 -3.00% 30.25 27.48
Home Depot (HD) 0.42 6329 146.78 153.23
Kimberly-Clark Corporation (KMB) 0.42 7027 131.64 131.50
Activision Blizzard (ATVI) 0.42 18775 49.85 58.81
Teradyne (TER) 0.42 30415 31.10 31.19
FedEx Corporation (FDX) 0.40 4585 195.20 217.15
Industrial SPDR (XLI) 0.40 13625 65.03 68.13
ProShares Ultra Russell2000 (UWM) 0.35 6660 115.62 122.18
Duke Energy 0.33 9002 81.98 0.00
Expeditors International of Washington (EXPD) 0.32 12625 56.48 56.26
iShares Dow Jones Transport. Avg. (IYT) 0.32 4290 -2.00% 164.10 171.36
Mosaic Co New 0.30 22515 -4.00% 29.18 0.00
Paychex (PAYX) 0.29 10800 58.89 57.65
Hewlett Packard Enterprise 0.29 27369 23.71 0.00
iShares Dow Jones US Home Const. (ITB) 0.28 19835 -5.00% 31.96 34.05
Boeing Company (BA) 0.27 3426 +6.00% 176.88 199.62
Foot Locker (FL) 0.27 8135 74.86 48.71
McDonald's Corporation (MCD) 0.26 4541 +4.00% 129.71 154.30
Xilinx (XLNX) 0.26 10150 57.93 66.01
3M Company (MMM) 0.25 2889 +7.00% 191.42 210.62
Pepsi (PEP) 0.25 5003 +12.00% 111.93 116.38
Varian Medical Systems (VAR) 0.25 6178 -7.00% 91.13 102.25
Charles Schwab Corporation (SCHW) 0.24 12850 -8.00% 40.78 42.85
Daktronics (DAKT) 0.23 54734 9.45 9.81
Cree (CREE) 0.22 18683 26.71 25.25
Hp 0.22 27972 -2.00% 17.88 0.00
SAP AG (SAP) 0.21 4825 98.24 106.90
ManTech International Corporation (MANT) 0.21 13500 NEW 34.67 39.83
Intuit (INTU) 0.21 3940 115.99 135.37
F5 Networks (FFIV) 0.21 3300 142.42 128.95
Bank of America Corporation (BAC) 0.20 18584 23.57 23.88
E.I. du Pont de Nemours & Company (DD) 0.20 5527 -9.00% 80.33 81.28
Live Nation Entertainment (LYV) 0.19 14284 30.38 34.80
Novo Nordisk A/S (NVO) 0.18 11460 NEW 34.29 43.27
Proshares Tr 0.18 4020 97.26 0.00
Potash Corp. Of Saskatchewan I 0.17 21525 17.10 0.00
Southern Company (SO) 0.17 7650 +4.00% 49.80 49.15
Nokia Corporation (NOK) 0.16 64376 5.42 6.36
Flextronics International Ltd Com Stk 0.16 21140 16.79 0.00
CBS Corporation (CBS) 0.15 4953 69.45 65.15
Amgen (AMGN) 0.15 2080 -8.00% 163.94 174.07
Merck & Co (MRK) 0.15 5286 63.56 65.16
Cooper Tire & Rubber Company (CTB) 0.15 7500 44.40 35.85
Global Sources Limited 0.15 41585 -4.00% 8.25 0.00
SPDR S&P; Biotech (XBI) 0.15 4786 +5.00% 69.37 79.24
Kinder Morgan Inc. 0.15 15101 21.72 0.00
Dominion Resources (D) 0.14 3952 +25.00% 77.68 77.05
F.N.B. Corporation (FNB) 0.14 20682 NEW 14.89 14.00
Rbc Cad Com 0.14 4126 +5.00% 72.95 0.00
Cdk Global Inc equities 0.14 4729 -2.00% 64.92 0.00
Paypal Holdings 0.14 7400 42.97 0.00
Dell Technologies Inc Class V equity 0.14 4757 -7.00% 64.12 0.00
Consolidated Edison (ED) 0.13 3748 -5.00% 77.64 81.82
Bed Bath & Beyond (BBBY) 0.13 7580 -14.00% 39.45 30.19
H&R; Block (HRB) 0.13 12150 23.21 30.74
Deere & Company (DE) 0.13 2705 -3.00% 108.69 123.47
Fluor Corporation (FLR) 0.13 5345 -11.00% 52.57 45.37
Lincoln National Corporation (LNC) 0.12 4116 -2.00% 65.35 66.63
Coach (COH) 0.12 6250 41.28 47.33
Tiffany & Co. (TIF) 0.12 2800 95.36 93.89
Emerson Electric (EMR) 0.12 4296 59.82 59.06
Agrium Inc. 0.12 2875 -14.00% 95.65 0.00
Gartner (IT) 0.12 2450 108.16 124.61
Philip Morris International (PM) 0.12 2390 112.97 118.93
Enbridge Inc 0.12 6112 NEW 41.88 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 4244 55.37 0.00
Norfolk Southern (NSC) 0.11 2201 111.77 120.72
Bristol Myers Squibb (BMY) 0.11 4456 NEW 54.31 55.87
Transocean Ltd. 0.11 19275 12.45 0.00
Synopsys (SNPS) 0.11 3385 NEW 72.08 74.26
Gnc Holdings Inc Cl A 0.11 33675 +2.00% 7.36 0.00
CSX Corporation (CSX) 0.10 4596 NEW 46.56 54.58
Regeneron Pharmaceuticals (REGN) 0.10 575 387.83 513.19
Analog Devices (ADI) 0.10 2721 NEW 81.96 79.20
Electronics For Imaging (EFII) 0.10 4700 48.94 48.55
Altria (MO) 0.10 3067 NEW 71.41 75.84
General Dynamics Corporation (GD) 0.10 1200 187.50 200.83
Juniper Networks (JNPR) 0.10 8250 27.88 28.17
SCANA Corporation (SCG) 0.10 3388 +6.00% 65.23 68.01
SPDR S&P; 500 ETF (SPY) 0.09 883 NEW 235.56 243.47
United Technologies Corporation (UTX) 0.09 1839 NEW 112.02 122.50
Walgreen Boots Alliance 0.09 2505 NEW 83.03 0.00
Medtronic 0.09 2516 NEW 80.68 0.00
American Eagle Outfitters (AEO) 0.07 10475 -4.00% 14.03 11.77
Monmouth R.E. Inv (MNRTA) 0.07 10480 14.31 0.00
ADR Deutsche Bk Ag Ldn ps gold ds 0.06 21475 5.82 0.00
Blackberry 0.06 16200 NEW 7.78 0.00
Avid Technology (AVID) 0.02 10002 4.70 5.26
Stein Mart (SMRT) 0.02 13250 3.02 1.70