Capital Investment Counsel

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

Companies in the Capital Investment Counsel portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 12.23 183156 -2% 154.12
Costco Wholesale Corporation (COST) 6.12 85882 164.30
Exxon Mobil Corporation (XOM) 5.19 146150 -3% 81.98
Wal-Mart Stores (WMT) 3.67 108497 -2% 78.14
Cisco Systems (CSCO) 3.52 241445 +34% 33.63
Coca-Cola Company (KO) 2.47 126740 -2% 45.01
Adobe Systems Incorporated (ADBE) 2.09 32248 -2% 149.19
Lowe's Companies (LOW) 2.03 58712 -4% 79.93
Skyworks Solutions (SWKS) 2.00 45329 101.90
Microsoft Corporation (MSFT) 1.90 58778 74.48
QUALCOMM (QCOM) 1.81 80521 51.84
Amazon (AMZN) 1.79 4304 -4% 961.43
Procter & Gamble Company (PG) 1.65 41949 -3% 90.99
General Electric Company (GE) 1.59 151643 +4% 24.18
NVIDIA Corporation (NVDA) 1.48 19115 178.76
Walt Disney Company (DIS) 1.47 34301 -4% 98.57
Intel Corporation (INTC) 1.41 85414 -3% 38.09
Oracle Corporation (ORCL) 1.23 58888 -3% 48.35
Red Hat (RHT) 1.17 24413 110.84
Alphabet Inc Class C cs 1.11 2671 959.19
Automatic Data Processing (ADP) 1.10 23114 -4% 109.33
SPDR EURO STOXX 50 ETF (FEZ) 1.07 59729 -9% 41.25
BB&T; Corporation (BBT) 1.01 49470 -4% 46.94
Schlumberger (SLB) 0.95 31315 69.77
Visa (V) 0.94 20701 -5% 105.26
Helmerich & Payne (HP) 0.92 40582 +15% 52.12
UnitedHealth (UNH) 0.92 10877 195.83
Toyota Motor Corporation (TM) 0.91 17646 -4% 119.18
ProShares Ultra S&P500; (SSO) 0.87 20630 -4% 96.75
Kohl's Corporation (KSS) 0.85 42976 -5% 45.65
Verizon Communications (VZ) 0.85 39431 49.48
NIKE (NKE) 0.84 37205 51.85
Target Corporation (TGT) 0.84 32760 +2% 59.00
Energy Select Sector SPDR (XLE) 0.83 28114 +17% 68.47
Lockheed Martin Corporation (LMT) 0.81 6000 310.33
Applied Materials (AMAT) 0.80 35446 52.08
BP (BP) 0.78 46683 -6% 38.43
Health Care SPDR (XLV) 0.78 22055 -4% 81.75
Johnson & Johnson (JNJ) 0.75 13326 -6% 130.05
International Business Machines (IBM) 0.74 11717 +50% 145.09
Corning Incorporated (GLW) 0.70 54220 29.92
United Parcel Service (UPS) 0.70 13472 120.10
Proshares Ultrashort 20+y Tr etf 0.69 44754 35.57
Caterpillar (CAT) 0.68 12548 -7% 124.72
Morgan Stanley (MS) 0.63 30357 -3% 48.16
iShares S&P; Europe 350 Index (IEV) 0.63 31185 -5% 46.88
Alphabet Inc Class A cs 0.61 1445 -3% 973.70
AT&T; (T) 0.60 35265 39.16
Market Vectors Etf Tr Oil Svcs 0.60 53235 +9% 26.07
ProShares Ultra Dow30 (DDM) 0.56 12075 107.91
Blackberry 0.54 112041 +148% 11.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.52 27085 -6% 44.05
Activision Blizzard (ATVI) 0.50 17775 -5% 64.53
Kimberly-Clark Corporation (KMB) 0.49 9664 +41% 117.65
Raytheon Company (RTN) 0.49 6100 -8% 186.56
Kulicke and Soffa Industries (KLIC) 0.49 52765 -3% 21.57
Teradyne (TER) 0.48 29415 -3% 37.29
FedEx Corporation (FDX) 0.42 4285 -6% 225.67
Home Depot (HD) 0.42 5905 -6% 163.59
Chevron Corporation (CVX) 0.42 8161 -16% 117.51
Akamai Technologies (AKAM) 0.42 19750 -2% 48.71
Pfizer (PFE) 0.40 25988 -10% 35.71
Franklin Resources (BEN) 0.40 20594 -3% 44.53
Wells Fargo & Company (WFC) 0.39 16324 -4% 55.13
ProShares Ultra Russell2000 (UWM) 0.37 12720 +98% 66.82
Industrial SPDR (XLI) 0.36 11775 -9% 71.00
Expeditors International of Washington (EXPD) 0.31 11825 -6% 59.87
Xilinx (XLNX) 0.31 10150 70.84
HONDA MOTOR (HMC) 0.30 23650 -11% 29.56
iShares Dow Jones Transport. Avg. (IYT) 0.30 3815 -6% 178.51
Varian Medical Systems (VAR) 0.29 6678 100.03
Bank of America Corporation (BAC) 0.28 25262 +32% 25.33
Duke Energy 0.28 7607 -17% 83.87
Boeing Company (BA) 0.27 2437 -28% 254.41
Live Nation Entertainment (LYV) 0.27 14145 43.55
iShares Dow Jones US Home Const. (ITB) 0.27 16960 -10% 36.56
Berkshire Hathaway (BRK.B) 0.26 3220 183.23
McDonald's Corporation (MCD) 0.26 3837 -13% 156.63
Paychex (PAYX) 0.25 9800 -4% 60.00
Kroger (KR) 0.24 27507 +99% 20.07
Daktronics (DAKT) 0.24 51645 -9% 10.57
Charles Schwab Corporation (SCHW) 0.23 12200 -5% 43.77
SAP AG (SAP) 0.23 4825 109.64
Pepsi (PEP) 0.22 4485 -8% 111.48
Cooper Tire & Rubber Company (CTB) 0.22 13700 +82% 37.37
Dowdupont Inc 0.22 7439 NEW 69.23
3M Company (MMM) 0.21 2361 -18% 210.08
ManTech International Corporation (MANT) 0.21 10855 +6% 44.13
Paypal Holdings 0.21 7400 64.05
Hp 0.21 24457 -8% 19.95
Cree (CREE) 0.20 16380 -7% 28.21
Mosaic Co New 0.19 20065 21.58
Nucor Corporation (NUE) 0.18 7291 NEW 56.10
Novo Nordisk A/S (NVO) 0.18 8460 -10% 48.11
Foot Locker (FL) 0.17 11085 +2% 35.18
Potash Corp. Of Saskatchewan I 0.17 20050 19.25
F5 Networks (FFIV) 0.17 3300 120.61
Nokia Corporation (NOK) 0.16 61727 5.98
SPDR S&P; Biotech (XBI) 0.16 4236 -7% 86.64
Proshares Tr 0.16 3270 -14% 112.84
Hewlett Packard Enterprise 0.15 24094 -6% 14.69
Dell Technologies Inc Class V equity 0.15 4467 -2% 77.23
Dominion Resources (D) 0.14 4059 +2% 76.87
Fluor Corporation (FLR) 0.14 7795 +17% 42.08
Southern Company (SO) 0.14 6718 -11% 49.12
Flextronics International Ltd Com Stk 0.14 19840 -4% 16.58
Lincoln National Corporation (LNC) 0.13 4088 73.39
Gartner (IT) 0.13 2450 124.49
Amgen (AMGN) 0.13 1655 -20% 186.71
Clorox Company (CLX) 0.13 2250 NEW 132.00
F.N.B. Corporation (FNB) 0.13 20682 14.02
CBS Corporation (CBS) 0.12 4953 57.94
Synopsys (SNPS) 0.12 3385 80.65
Altria (MO) 0.12 4250 63.53
Deere & Company (DE) 0.12 2200 -17% 125.45
Merck & Co (MRK) 0.12 4186 -14% 64.02
Rbc Cad Com 0.12 3493 -3% 77.30
Cdk Global Inc equities 0.12 4563 -3% 63.12
Consolidated Edison (ED) 0.11 3249 -10% 80.64
Bristol Myers Squibb (BMY) 0.11 3856 -13% 63.80
American Eagle Outfitters (AEO) 0.11 17975 14.30
Transocean Ltd. 0.11 22575 10.76
Tiffany & Co. (TIF) 0.11 2800 91.79
Philip Morris International (PM) 0.11 2190 -8% 110.96
General Dynamics Corporation (GD) 0.11 1254 +4% 205.74
Gnc Holdings Inc Cl A 0.11 29535 -10% 8.84
Suntrust Banks Inc $1.00 Par Cmn 0.10 3800 -10% 59.74
CSX Corporation (CSX) 0.10 4362 54.33
Regeneron Pharmaceuticals (REGN) 0.10 525 447.62
Norfolk Southern (NSC) 0.10 1800 -14% 132.22
Cardinal Health (CAH) 0.10 3375 +12% 66.96
Coach (COH) 0.10 5600 40.36
J.B. Hunt Transport Services (JBHT) 0.10 2000 NEW 111.00
Emerson Electric (EMR) 0.10 3796 -11% 62.96
Analog Devices (ADI) 0.10 2721 86.00
Juniper Networks (JNPR) 0.10 8250 27.88
Enbridge Inc 0.10 5604 -3% 41.76
SCANA Corporation (SCG) 0.10 4532 +33% 48.54
Kinder Morgan Inc. 0.10 12151 -5% 19.18
Agrium Inc. 0.09 1875 NEW 107.20
Intuitive Surgical (ISRG) 0.09 200 NEW 1045.00
SL Green Realty (SLG) 0.09 2100 NEW 101.43
Columbia Sportswear Company (COLM) 0.09 3265 -8% 61.56
AMETEK (AME) 0.09 3225 NEW 66.05
Himax Technologies (HIMX) 0.06 13250 10.94
ADR Deutsche Bk Ag Ldn ps gold ds 0.05 21275 5.55
Ban (TBBK) 0.04 10000 NEW 8.30
Nabors Industries Ltd shs 0.04 10120 8.10
Avid Technology (AVID) 0.02 10002 4.50
Stein Mart (SMRT) 0.01 12750 1.33

Past 13F-HR SEC Filings by Capital Investment Counsel

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