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 111083 -2% 75.68
Coca-Cola Company (KO) 2.58 129329 44.85
Cisco Systems (CSCO) 2.50 179681 +45% 31.30
Lowe's Companies (LOW) 2.11 61222 77.54
Adobe Systems Incorporated (ADBE) 2.08 33048 141.43
QUALCOMM (QCOM) 1.99 81129 +3% 55.22
Skyworks Solutions (SWKS) 1.97 46215 -2% 95.94
Amazon (AMZN) 1.93 4484 968.11
Microsoft Corporation (MSFT) 1.82 59514 68.92
General Electric Company (GE) 1.75 145457 +10% 27.01
Walt Disney Company (DIS) 1.70 35937 -2% 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 71403 -34% 42.11
Intel Corporation (INTC) 1.32 88403 -3% 33.74
NVIDIA Corporation (NVDA) 1.24 19235 144.58
SPDR EURO STOXX 50 ETF (FEZ) 1.13 66229 -19% 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 51760 -2% 45.40
NIKE (NKE) 0.99 37922 58.99
Schlumberger (SLB) 0.91 30954 +44% 65.84
Visa (V) 0.91 21949 93.76
UnitedHealth (UNH) 0.90 10877 185.44
Toyota Motor Corporation (TM) 0.86 18471 -3% 105.03
ProShares Ultra S&P500; (SSO) 0.86 21630 89.46
Helmerich & Payne (HP) 0.85 35212 +46% 54.33
Johnson & Johnson (JNJ) 0.84 14329 132.32
Health Care SPDR (XLV) 0.82 23205 -9% 79.25
Verizon Communications (VZ) 0.79 39704 +9% 44.66
Kohl's Corporation (KSS) 0.78 45676 +2% 38.66
BP (BP) 0.77 50133 -4% 34.65
Lockheed Martin Corporation (LMT) 0.74 6040 277.65
Target Corporation (TGT) 0.74 32035 +32% 52.29
Corning Incorporated (GLW) 0.72 54220 30.04
Proshares Ultrashort 20+y Tr etf 0.72 45091 -5% 35.86
Energy Select Sector SPDR (XLE) 0.69 23954 +2% 64.92
United Parcel Service (UPS) 0.67 13693 110.57
Applied Materials (AMAT) 0.66 36065 41.31
Caterpillar (CAT) 0.65 13515 -2% 107.44
iShares S&P; Europe 350 Index (IEV) 0.65 32835 -2% 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 35496 -3% 37.72
International Business Machines (IBM) 0.53 7763 -5% 153.81
ProShares Ultra Dow30 (DDM) 0.53 12140 -5% 97.78
Market Vectors Etf Tr Oil Svcs 0.53 48510 +7% 24.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.51 28885 -2% 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 20350 +8% 49.83
FedEx Corporation (FDX) 0.44 4585 217.23
Home Depot (HD) 0.43 6329 153.42
Pfizer (PFE) 0.43 29097 -7% 33.58
Franklin Resources (BEN) 0.42 21244 -7% 44.81
Wells Fargo & Company (WFC) 0.42 17024 -7% 55.39
Teradyne (TER) 0.41 30415 30.02
Kimberly-Clark Corporation (KMB) 0.39 6827 -2% 129.05
Industrial SPDR (XLI) 0.39 12950 -4% 68.11
ProShares Ultra Russell2000 (UWM) 0.34 6410 -3% 120.28
Duke Energy 0.34 9193 +2% 83.54
HONDA MOTOR (HMC) 0.33 26800 -14% 27.39
Expeditors International of Washington (EXPD) 0.32 12625 56.48
Varian Medical Systems (VAR) 0.31 6678 +8% 103.17
iShares Dow Jones Transport. Avg. (IYT) 0.31 4065 -5% 171.96
McDonald's Corporation (MCD) 0.30 4441 -2% 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 18910 -4% 33.95
3M Company (MMM) 0.27 2889 208.03
Paychex (PAYX) 0.26 10300 -4% 56.89
Charles Schwab Corporation (SCHW) 0.25 12850 42.96
Pepsi (PEP) 0.25 4928 115.46
Berkshire Hathaway (BRK.B) 0.24 3220 NEW 169.25
Foot Locker (FL) 0.24 10785 +32% 49.24
Daktronics (DAKT) 0.24 57239 +4% 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 19032 +2% 24.27
Hp 0.21 26757 -4% 17.49
E.I. du Pont de Nemours & Company (DD) 0.20 5527 80.69
Mosaic Co New 0.20 19865 -11% 22.85
Blackberry 0.20 45170 +178% 9.98
ManTech International Corporation (MANT) 0.19 10155 -24% 41.36
Cree (CREE) 0.19 17633 -5% 24.67
F5 Networks (FFIV) 0.19 3300 126.97
Hewlett Packard Enterprise 0.19 25794 -5% 16.59
Novo Nordisk A/S (NVO) 0.18 9460 -17% 42.92
Proshares Tr 0.18 3820 -4% 103.93
Paypal Holdings 0.18 7400 53.65
Nokia Corporation (NOK) 0.17 62726 -2% 6.15
Amgen (AMGN) 0.16 2080 172.12
Southern Company (SO) 0.16 7568 47.83
SPDR S&P; Biotech (XBI) 0.16 4561 -4% 77.18
Potash Corp. Of Saskatchewan I 0.15 20050 -6% 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 13820 NEW 23.30
Altria (MO) 0.14 4180 +36% 74.40
Merck & Co (MRK) 0.14 4886 -7% 64.06
Consolidated Edison (ED) 0.13 3649 -2% 80.84
Dominion Resources (D) 0.13 3952 76.67
Gartner (IT) 0.13 2450 123.67
Fluor Corporation (FLR) 0.13 6620 +23% 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 5600 -10% 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 3626 -12% 72.53
Gnc Holdings Inc Cl A 0.12 33085 8.43
Dell Technologies Inc Class V equity 0.12 4578 -3% 61.16
Suntrust Banks Inc $1.00 Par Cmn 0.11 4244 56.79
CSX Corporation (CSX) 0.11 4362 -5% 54.56
Regeneron Pharmaceuticals (REGN) 0.11 525 -8% 491.43
Norfolk Southern (NSC) 0.11 2100 -4% 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 12851 -14% 19.14
Cardinal Health (CAH) 0.10 3000 NEW 78.00
American Eagle Outfitters (AEO) 0.10 17975 +71% 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 5800 -5% 39.83
SCANA Corporation (SCG) 0.10 3388 67.00
Medtronic 0.10 2416 -3% 88.58
MasterCard Incorporated (MA) 0.09 1728 NEW 121.53
Bed Bath & Beyond (BBBY) 0.09 6680 -11% 30.39
Analog Devices (ADI) 0.09 2721 77.91
Columbia Sportswear Company (COLM) 0.09 3565 NEW 58.06
Transocean Ltd. 0.08 22575 +17% 8.24
Monmouth R.E. Inv (MNRTA) 0.07 10000 -4% 15.10
ADR Deutsche Bk Ag Ldn ps gold ds 0.06 21475 5.91
Himax Technologies (HIMX) 0.05 13250 NEW 8.23
Nabors Industries Ltd shs 0.04 10120 NEW 8.10
Avid Technology (AVID) 0.02 10002 5.30
Stein Mart (SMRT) 0.01 12750 -3% 1.73

Past 13F-HR SEC Filings by Capital Investment Counsel

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