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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 12.01 187702 144.02
Costco Wholesale Corporation (COST) 6.20 87232 159.93
Exxon Mobil Corporation (XOM) 5.40 150681 80.73
Wal-Mart Stores (WMT) 3.73 -2% 111083 75.68
Coca-Cola Company (KO) 2.58 129329 44.85
Cisco Systems (CSCO) 2.50 +45% 179681 31.30
Lowe's Companies (LOW) 2.11 61222 77.54
Adobe Systems Incorporated (ADBE) 2.08 33048 141.43
QUALCOMM (QCOM) 1.99 +3% 81129 55.22
Skyworks Solutions (SWKS) 1.97 -2% 46215 95.94
Amazon (AMZN) 1.93 4484 968.11
Microsoft Corporation (MSFT) 1.82 59514 68.92
General Electric Company (GE) 1.75 +10% 145457 27.01
Walt Disney Company (DIS) 1.70 -2% 35937 106.24
Procter & Gamble Company (PG) 1.68 43377 87.14
Oracle Corporation (ORCL) 1.36 61088 50.14
Whole Foods Market (WFMI) 1.34 -34% 71403 42.11
Intel Corporation (INTC) 1.32 -3% 88403 33.74
NVIDIA Corporation (NVDA) 1.24 19235 144.58
SPDR EURO STOXX 50 ETF (FEZ) 1.13 -19% 66229 38.47
Automatic Data Processing (ADP) 1.11 24314 102.45
Alphabet Inc Class C cs 1.10 2721 908.86
Red Hat (RHT) 1.05 24613 95.76
BB&T; Corporation (BBT) 1.04 -2% 51760 45.40
NIKE (NKE) 0.99 37922 58.99
Schlumberger (SLB) 0.91 +44% 30954 65.84
Visa (V) 0.91 21949 93.76
UnitedHealth (UNH) 0.90 10877 185.44
Toyota Motor Corporation (TM) 0.86 -3% 18471 105.03
ProShares Ultra S&P500; (SSO) 0.86 21630 89.46
Helmerich & Payne (HP) 0.85 +46% 35212 54.33
Johnson & Johnson (JNJ) 0.84 14329 132.32
Health Care SPDR (XLV) 0.82 -9% 23205 79.25
Verizon Communications (VZ) 0.79 +9% 39704 44.66
Kohl's Corporation (KSS) 0.78 +2% 45676 38.66
BP (BP) 0.77 -4% 50133 34.65
Lockheed Martin Corporation (LMT) 0.74 6040 277.65
Target Corporation (TGT) 0.74 +32% 32035 52.29
Corning Incorporated (GLW) 0.72 54220 30.04
Proshares Ultrashort 20+y Tr etf 0.72 -5% 45091 35.86
Energy Select Sector SPDR (XLE) 0.69 +2% 23954 64.92
United Parcel Service (UPS) 0.67 13693 110.57
Applied Materials (AMAT) 0.66 36065 41.31
Caterpillar (CAT) 0.65 -2% 13515 107.44
iShares S&P; Europe 350 Index (IEV) 0.65 -2% 32835 44.31
Morgan Stanley (MS) 0.63 31582 44.55
Alphabet Inc Class A cs 0.62 1492 929.62
AT&T; (T) 0.59 -3% 35496 37.72
International Business Machines (IBM) 0.53 -5% 7763 153.81
ProShares Ultra Dow30 (DDM) 0.53 -5% 12140 97.78
Market Vectors Etf Tr Oil Svcs 0.53 +7% 48510 24.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.51 -2% 28885 39.71
Raytheon Company (RTN) 0.48 6670 161.47
Activision Blizzard (ATVI) 0.48 18775 57.58
Chevron Corporation (CVX) 0.46 9822 104.36
Kulicke and Soffa Industries (KLIC) 0.46 54765 19.03
Akamai Technologies (AKAM) 0.45 +8% 20350 49.83
FedEx Corporation (FDX) 0.44 4585 217.23
Home Depot (HD) 0.43 6329 153.42
Pfizer (PFE) 0.43 -7% 29097 33.58
Franklin Resources (BEN) 0.42 -7% 21244 44.81
Wells Fargo & Company (WFC) 0.42 -7% 17024 55.39
Teradyne (TER) 0.41 30415 30.02
Kimberly-Clark Corporation (KMB) 0.39 -2% 6827 129.05
Industrial SPDR (XLI) 0.39 -4% 12950 68.11
ProShares Ultra Russell2000 (UWM) 0.34 -3% 6410 120.28
Duke Energy 0.34 +2% 9193 83.54
HONDA MOTOR (HMC) 0.33 -14% 26800 27.39
Expeditors International of Washington (EXPD) 0.32 12625 56.48
Varian Medical Systems (VAR) 0.31 +8% 6678 103.17
iShares Dow Jones Transport. Avg. (IYT) 0.31 -5% 4065 171.96
McDonald's Corporation (MCD) 0.30 -2% 4441 153.12
Boeing Company (BA) 0.30 3426 197.61
Xilinx (XLNX) 0.29 10150 64.33
iShares Dow Jones US Home Const. (ITB) 0.29 -4% 18910 33.95
3M Company (MMM) 0.27 2889 208.03
Paychex (PAYX) 0.26 -4% 10300 56.89
Charles Schwab Corporation (SCHW) 0.25 12850 42.96
Pepsi (PEP) 0.25 4928 115.46
Berkshire Hathaway (BRK.B) 0.24 NEW 3220 169.25
Foot Locker (FL) 0.24 +32% 10785 49.24
Daktronics (DAKT) 0.24 +4% 57239 9.63
Intuit (INTU) 0.23 3940 132.74
SAP AG (SAP) 0.22 4825 104.66
Live Nation Entertainment (LYV) 0.22 14284 34.86
Bank of America Corporation (BAC) 0.21 +2% 19032 24.27
Hp 0.21 -4% 26757 17.49
E.I. du Pont de Nemours & Company (DD) 0.20 5527 80.69
Mosaic Co New 0.20 -11% 19865 22.85
Blackberry 0.20 +178% 45170 9.98
ManTech International Corporation (MANT) 0.19 -24% 10155 41.36
Cree (CREE) 0.19 -5% 17633 24.67
F5 Networks (FFIV) 0.19 3300 126.97
Hewlett Packard Enterprise 0.19 -5% 25794 16.59
Novo Nordisk A/S (NVO) 0.18 -17% 9460 42.92
Proshares Tr 0.18 -4% 3820 103.93
Paypal Holdings 0.18 7400 53.65
Nokia Corporation (NOK) 0.17 -2% 62726 6.15
Amgen (AMGN) 0.16 2080 172.12
Southern Company (SO) 0.16 7568 47.83
SPDR S&P; Biotech (XBI) 0.16 -4% 4561 77.18
Potash Corp. Of Saskatchewan I 0.15 -6% 20050 16.31
Deere & Company (DE) 0.15 2655 123.54
Flextronics International Ltd Com Stk 0.15 20840 16.31
CBS Corporation (CBS) 0.14 4953 63.80
Kroger (KR) 0.14 NEW 13820 23.30
Altria (MO) 0.14 +36% 4180 74.40
Merck & Co (MRK) 0.14 -7% 4886 64.06
Consolidated Edison (ED) 0.13 -2% 3649 80.84
Dominion Resources (D) 0.13 3952 76.67
Gartner (IT) 0.13 2450 123.67
Fluor Corporation (FLR) 0.13 +23% 6620 45.77
F.N.B. Corporation (FNB) 0.13 20682 14.17
Cdk Global Inc equities 0.13 4729 61.96
Lincoln National Corporation (LNC) 0.12 4116 67.54
Coach (COH) 0.12 -10% 5600 47.32
Tiffany & Co. (TIF) 0.12 2800 93.93
Philip Morris International (PM) 0.12 2390 117.57
Cooper Tire & Rubber Company (CTB) 0.12 7500 36.13
Rbc Cad Com 0.12 -12% 3626 72.53
Gnc Holdings Inc Cl A 0.12 33085 8.43
Dell Technologies Inc Class V equity 0.12 -3% 4578 61.16
Suntrust Banks Inc $1.00 Par Cmn 0.11 4244 56.79
CSX Corporation (CSX) 0.11 -5% 4362 54.56
Regeneron Pharmaceuticals (REGN) 0.11 -8% 525 491.43
Norfolk Southern (NSC) 0.11 -4% 2100 121.90
Bristol Myers Squibb (BMY) 0.11 4456 55.66
Emerson Electric (EMR) 0.11 4296 59.59
Synopsys (SNPS) 0.11 3385 72.97
General Dynamics Corporation (GD) 0.11 1200 198.33
Kinder Morgan Inc. 0.11 -14% 12851 19.14
Cardinal Health (CAH) 0.10 NEW 3000 78.00
American Eagle Outfitters (AEO) 0.10 +71% 17975 12.07
Electronics For Imaging (EFII) 0.10 4700 47.45
United Technologies Corporation (UTX) 0.10 1839 122.35
Juniper Networks (JNPR) 0.10 8250 27.88
Enbridge Inc 0.10 -5% 5800 39.83
SCANA Corporation (SCG) 0.10 3388 67.00
Medtronic 0.10 -3% 2416 88.58
MasterCard Incorporated (MA) 0.09 NEW 1728 121.53
Bed Bath & Beyond (BBBY) 0.09 -11% 6680 30.39
Analog Devices (ADI) 0.09 2721 77.91
Columbia Sportswear Company (COLM) 0.09 NEW 3565 58.06
Transocean Ltd. 0.08 +17% 22575 8.24
Monmouth R.E. Inv (MNRTA) 0.07 -4% 10000 15.10
ADR Deutsche Bk Ag Ldn ps gold ds 0.06 21475 5.91
Himax Technologies (HIMX) 0.05 NEW 13250 8.23
Nabors Industries Ltd shs 0.04 NEW 10120 8.10
Avid Technology (AVID) 0.02 10002 5.30
Stein Mart (SMRT) 0.01 -3% 12750 1.73

Past 13F-HR SEC Filings by Capital Investment Counsel

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