Capital Investment Counsel

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

  • Top 5 stock holdings are AAPL, XOM, COST, WMT, LOW. These five stock positions account for 31.71% of Capital Investment Counsel's total stock portfolio.
  • Added to shares of these 10 stocks: NKE, FL, KSS, BKE, SE, SWKS, Proshares Ultrashort 20+y Tr etf, EFII, AAPL, HMC.
  • Started 4 new stock positions in EFII, FL, BKE, SE.
  • Reduced shares in these 10 stocks: COH, XOM, COST, EMC, NUE, , WFMI, PG, KO, WMT.
  • Sold out of its positions in ATML, JNPR, LF, NUE.
  • As of June 30, 2016, Capital Investment Counsel has $192.86M in assets under management (AUM). Assets under management dropped from a total value of $195.08M to $192.86M.
  • Independent of market fluctuations, Capital Investment Counsel was a net seller by $3.67M worth of stocks in the most recent quarter.

Capital Investment Counsel portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 9.37 189028 95.60 123.28
Exxon Mobil Corporation (XOM) 8.27 170161 -4.00% 93.74 84.57
Costco Wholesale Corporation (COST) 7.14 87650 -3.00% 157.05 148.30
Wal-Mart Stores (WMT) 4.38 115580 73.02 81.06
Lowe's Companies (LOW) 2.55 62160 79.17 73.15
Coca-Cola Company (KO) 2.46 104514 -4.00% 45.33 40.22
Whole Foods Market (WFMI) 2.21 132900 -4.00% 32.02 0.00
Cisco Systems (CSCO) 2.12 142691 -2.00% 28.69 28.51
Procter & Gamble Company (PG) 2.12 48190 -4.00% 84.66 81.31
Amazon (AMZN) 1.75 4719 -3.00% 715.62 372.62
QUALCOMM (QCOM) 1.71 61511 -3.00% 53.57 71.27
Adobe Systems Incorporated (ADBE) 1.70 34248 95.80 76.64
Microsoft Corporation (MSFT) 1.63 61614 -3.00% 51.17 42.00
General Electric Company (GE) 1.63 99577 -3.00% 31.48 25.35
Intel Corporation (INTC) 1.61 94863 32.81 32.76
Skyworks Solutions (SWKS) 1.55 47397 +8.00% 63.27 92.91
Helmerich & Payne (HP) 1.46 42022 -4.00% 67.13 63.63
Oracle Corporation (ORCL) 1.35 63533 40.92 41.62
Automatic Data Processing (ADP) 1.24 25984 -4.00% 91.86 85.00
Walt Disney Company (DIS) 1.23 24312 -3.00% 97.81 103.60
Verizon Communications (VZ) 1.07 36835 55.84 48.01
Toyota Motor Corporation (TM) 1.03 19921 +2.00% 99.99 134.15
Alphabet Inc Class C cs 1.01 2811 -4.00% 691.92 0.00
BB&T; Corporation (BBT) 0.96 52151 -2.00% 35.61 37.76
EMC Corporation (EMC) 0.96 68293 -18.00% 27.18 26.24
SPDR EURO STOXX 50 ETF (FEZ) 0.94 58259 +10.00% 31.17 37.56
BP (BP) 0.93 50377 +2.00% 35.51 38.44
Schlumberger (SLB) 0.92 22386 79.07 81.67
Johnson & Johnson (JNJ) 0.88 13979 -4.00% 121.32 98.55
AT&T; (T) 0.87 38729 -4.00% 43.20 32.70
Visa (V) 0.84 21949 74.17 266.74
International Business Machines (IBM) 0.82 10468 -8.00% 151.80 158.25
UnitedHealth (UNH) 0.82 11221 141.16 113.33
United Parcel Service (UPS) 0.80 14351 -4.00% 107.73 99.32
Red Hat (RHT) 0.80 21303 -2.00% 72.62 65.33
Lockheed Martin Corporation (LMT) 0.77 6000 248.17 197.87
ProShares Ultra S&P500; (SSO) 0.77 22555 66.24 127.21
Proshares Ultrashort 20+y Tr etf 0.77 46953 +16.00% 31.69 0.00
Caterpillar (CAT) 0.75 19053 -8.00% 75.79 79.57
Kohl's Corporation (KSS) 0.66 33499 +49.00% 37.91 73.72
Chevron Corporation (CVX) 0.65 11875 104.84 102.86
Corning Incorporated (GLW) 0.64 60170 -2.00% 20.48 22.80
iShares S&P; Europe 350 Index (IEV) 0.64 32490 +4.00% 37.80 43.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.61 34538 34.22 40.81
Pfizer (PFE) 0.60 32930 35.20 33.78
Alphabet Inc Class A cs 0.59 1607 703.80 0.00
NIKE (NKE) 0.58 20310 +94.00% 55.19 96.37
Market Vectors Oil Service Etf 0.58 38440 29.24 0.00
Energy Select Sector SPDR (XLE) 0.56 15725 68.24 75.34
Akamai Technologies (AKAM) 0.54 18515 -5.00% 55.95 69.99
NVIDIA Corporation (NVDA) 0.49 20075 47.02 22.93
Applied Materials (AMAT) 0.48 38700 23.98 23.76
ProShares Ultra Dow30 (DDM) 0.48 13500 68.07 133.44
Raytheon Company (RTN) 0.47 6600 135.91 106.21
HONDA MOTOR (HMC) 0.46 35010 +25.00% 25.34 33.26
Duke Energy 0.46 10328 -5.00% 85.79 0.00
Morgan Stanley (MS) 0.45 33186 25.97 34.94
Activision Blizzard (ATVI) 0.43 21075 39.62 22.67
FedEx Corporation (FDX) 0.41 5250 151.81 170.82
Kimberly-Clark Corporation (KMB) 0.41 5802 137.54 103.80
Industrial SPDR (XLI) 0.40 13700 55.99 56.03
Home Depot (HD) 0.39 5902 127.75 113.11
Franklin Resources (BEN) 0.39 22615 +10.00% 33.38 51.68
Gnc Holdings Inc Cl A 0.39 31250 24.29 0.00
Deutsche Bank Ag-registered 0.38 53015 +6.00% 13.73 0.00
Kulicke and Soffa Industries (KLIC) 0.37 58985 -4.00% 12.17 15.85
McDonald's Corporation (MCD) 0.36 5771 -6.00% 120.43 96.21
Paychex (PAYX) 0.35 11500 59.48 48.92
Expeditors International of Washington (EXPD) 0.33 12825 -4.00% 49.04 47.74
Teradyne (TER) 0.33 31965 -3.00% 19.68 18.89
3M Company (MMM) 0.32 3550 -2.00% 175.21 162.72
iShares Dow Jones US Home Const. (ITB) 0.31 21610 -6.00% 27.67 26.59
iShares Dow Jones Transport. Avg. (IYT) 0.31 4440 -7.00% 134.23 159.35
Varian Medical Systems (VAR) 0.30 7078 82.23 93.09
ProShares Ultra Russell2000 (UWM) 0.30 7100 80.56 90.96
Xilinx (XLNX) 0.28 11750 -2.00% 46.13 39.72
Pepsi (PEP) 0.27 4953 106.00 93.96
Cree (CREE) 0.27 21233 -5.00% 24.44 38.59
Hewlett Packard Enterprise 0.27 28555 -4.00% 18.28 0.00
Cabela's Incorporated (CAB) 0.26 9900 50.10 56.20
Wells Fargo & Company (WFC) 0.25 10004 +15.00% 47.28 53.90
Piedmont Natural Gas Company (PNY) 0.25 7866 60.13 35.08
Boeing Company (BA) 0.24 3610 -9.00% 129.92 152.38
Foot Locker (FL) 0.23 8135 NEW 54.82 61.03
Intuit (INTU) 0.23 3940 111.68 95.52
E.I. du Pont de Nemours & Company (DD) 0.22 6527 64.81 79.13
Southern Company (SO) 0.22 7735 53.65 43.68
Potash Corp. Of Saskatchewan I 0.21 25175 16.25 0.00
Global Sources 0.21 43585 -5.00% 9.18 0.00
Consolidated Edison (ED) 0.20 4700 80.43 59.90
F5 Networks (FFIV) 0.20 3425 -2.00% 113.87 112.86
Charles Schwab Corporation (SCHW) 0.19 14150 25.30 30.86
SAP AG (SAP) 0.19 4825 75.03 67.42
Hp 0.19 28758 -3.00% 12.55 0.00
Bed Bath & Beyond (BBBY) 0.18 7950 -3.00% 43.27 74.05
Agrium 0.18 3825 -2.00% 90.46 0.00
Nokia Corporation (NOK) 0.17 58412 -2.00% 5.68 7.66
Amgen (AMGN) 0.17 2180 +4.00% 152.29 153.92
Target Corporation (TGT) 0.17 4690 -12.00% 69.72 77.89
Live Nation Entertainment (LYV) 0.17 13886 +12.00% 23.48 25.19
Fluor Corporation (FLR) 0.16 6070 49.26 57.12
Merck & Co (MRK) 0.16 5386 -10.00% 57.56 56.20
Coach (COH) 0.15 7325 -82.00% 40.68 40.63
Rbc Cad 0.15 4871 59.13 0.00
Proshares Tr 0.15 4395 66.21 0.00
Kinder Morgan 0.15 15551 -10.00% 18.71 0.00
Cdk Global Inc equities 0.15 5057 -9.00% 55.57 0.00
Paypal Holdings 0.15 7700 -4.00% 36.49 0.00
Bank of America Corporation (BAC) 0.14 20201 +6.00% 13.27 15.95
CBS Corporation (CBS) 0.14 4953 54.51 59.57
Dominion Resources (D) 0.13 3154 78.00 69.17
Buckle (BKE) 0.13 9450 NEW 26.03 48.55
Philip Morris International (PM) 0.13 2390 101.67 77.69
Flextronics International Ltd Com Stk 0.13 21140 11.78 0.00
Daktronics (DAKT) 0.13 41244 +6.00% 6.26 9.99
Monmouth R.E. Inv (MNRTA) 0.13 19480 -2.00% 13.24 0.00
Surgical Care Affiliates 0.13 5348 47.68 0.00
Spectra Energy (SE) 0.12 6476 NEW 36.60 34.31
Transocean 0.12 18950 11.87 0.00
Emerson Electric (EMR) 0.12 4496 -4.00% 52.27 55.87
Gartner (IT) 0.12 2450 -30.00% 97.55 80.12
Deere & Company (DE) 0.12 2955 80.88 90.31
SCANA Corporation (SCG) 0.12 3178 75.52 52.58
Yadkin Finl Corp Com stock 0.12 9450 25.08 0.00
SPDR S&P; 500 ETF (SPY) 0.11 987 209.73 205.25
Clorox Company (CLX) 0.11 1600 -5.00% 138.12 107.06
Michael Kors Holdings Ltd shs 0.11 4450 -2.00% 49.44 0.00
Electronics For Imaging (EFII) 0.10 4700 NEW 42.98 39.56
American Eagle Outfitters (AEO) 0.09 11385 15.90 16.91
Advanced Micro Devices (AMD) 0.08 29235 5.13 2.92
Stein Mart (SMRT) 0.06 15250 7.74 12.42
ADR Deutsche Bk Ag Ldn ps gold ds 0.06 22875 -6.00% 5.20 0.00