Capital Investment Counsel, Inc.

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

Capital Investment Counsel portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 10.75 189977 115.82 136.70
Costco Wholesale Corporation (COST) 6.91 88325 160.11 176.94
Exxon Mobil Corporation (XOM) 6.76 153205 -6.00% 90.26 81.89
Wal-Mart Stores (WMT) 3.82 113066 69.12 71.45
Coca-Cola Company (KO) 2.40 118564 +14.00% 41.46 41.46
Lowe's Companies (LOW) 2.18 62692 +2.00% 71.13 77.25
Cisco Systems (CSCO) 1.95 132081 30.22 34.13
Walt Disney Company (DIS) 1.88 36832 104.23 110.01
Procter & Gamble Company (PG) 1.83 44607 84.09 91.67
QUALCOMM (QCOM) 1.78 55929 -6.00% 65.21 56.75
General Electric Company (GE) 1.77 114919 +18.00% 31.60 30.52
Microsoft Corporation (MSFT) 1.76 58114 -3.00% 62.14 64.49
Skyworks Solutions (SWKS) 1.72 47215 -2.00% 74.66 96.57
Amazon (AMZN) 1.68 4574 749.89 856.44
Whole Foods Market (WFMI) 1.67 111087 -11.00% 30.76 0.00
Adobe Systems Incorporated (ADBE) 1.66 33048 102.94 119.63
Intel Corporation (INTC) 1.61 91013 -2.00% 36.27 36.52
Helmerich & Payne (HP) 1.38 36507 -12.00% 77.41 69.03
SPDR EURO STOXX 50 ETF (FEZ) 1.35 82549 +7.00% 33.46 34.31
Automatic Data Processing (ADP) 1.24 24744 102.77 99.22
BB&T; Corporation (BBT) 1.21 52674 47.03 47.99
Oracle Corporation (ORCL) 1.16 61933 38.44 42.27
Toyota Motor Corporation (TM) 1.10 19296 -2.00% 117.17 114.30
Alphabet Inc Class C cs 1.03 2721 771.78 0.00
NVIDIA Corporation (NVDA) 1.02 19475 -2.00% 106.75 111.07
BP (BP) 0.96 52583 37.39 33.83
Verizon Communications (VZ) 0.93 35799 53.38 49.43
NIKE (NKE) 0.93 37482 +66.00% 50.82 57.36
Schlumberger (SLB) 0.89 21674 -2.00% 83.97 80.68
Proshares Ultrashort 20+y Tr etf 0.89 44406 -3.00% 40.83 0.00
UnitedHealth (UNH) 0.88 11221 160.06 160.57
Red Hat (RHT) 0.84 24763 +17.00% 69.70 83.75
Visa (V) 0.84 21949 78.00 87.92
ProShares Ultra S&P500; (SSO) 0.82 21930 -2.00% 76.15 84.90
AT&T; (T) 0.79 38129 +2.00% 42.54 41.73
Johnson & Johnson (JNJ) 0.77 13660 -2.00% 115.23 119.66
United Parcel Service (UPS) 0.77 13751 -2.00% 114.61 107.72
International Business Machines (IBM) 0.74 9068 -9.00% 165.97 180.26
Lockheed Martin Corporation (LMT) 0.73 6000 250.00 265.66
Energy Select Sector SPDR (XLE) 0.71 19335 +2.00% 75.30 72.46
Market Vectors Etf Tr Oil Svcs 0.71 43705 33.36 0.00
Morgan Stanley (MS) 0.68 32811 42.24 46.56
Caterpillar (CAT) 0.67 14773 -15.00% 92.74 98.10
Kohl's Corporation (KSS) 0.67 27903 -16.00% 49.39 41.78
Corning Incorporated (GLW) 0.65 54833 -7.00% 24.27 27.73
iShares S&P; Europe 350 Index (IEV) 0.64 33810 38.81 40.35
Akamai Technologies (AKAM) 0.61 18735 66.67 62.64
Alphabet Inc Class A cs 0.58 1492 792.23 0.00
Applied Materials (AMAT) 0.57 36050 -6.00% 32.26 36.58
Chevron Corporation (CVX) 0.56 9663 -10.00% 117.67 111.72
ProShares Ultra Dow30 (DDM) 0.53 12925 -4.00% 83.56 92.19
Wells Fargo & Company (WFC) 0.52 19304 +8.00% 55.12 58.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.51 29995 34.71 38.82
Robert Half International (RHI) 0.49 20355 48.78 48.60
Pfizer (PFE) 0.48 30355 32.48 33.62
HONDA MOTOR (HMC) 0.47 32600 -5.00% 29.20 31.78
Raytheon Company (RTN) 0.46 6600 141.97 154.02
Franklin Resources (BEN) 0.45 23319 39.58 43.03
Kulicke and Soffa Industries (KLIC) 0.43 55765 15.94 21.02
FedEx Corporation (FDX) 0.41 4500 -7.00% 186.22 195.36
Home Depot (HD) 0.41 6329 +7.00% 134.14 145.02
Industrial SPDR (XLI) 0.41 13625 62.24 66.22
Kimberly-Clark Corporation (KMB) 0.40 7127 +24.00% 114.07 134.64
Teradyne (TER) 0.38 30615 -2.00% 25.41 29.46
ProShares Ultra Russell2000 (UWM) 0.36 6685 -5.00% 111.44 119.92
iShares Dow Jones Transport. Avg. (IYT) 0.35 4390 162.87 171.81
Mosaic Co New 0.34 23515 +36.00% 29.34 0.00
Duke Energy 0.34 9037 -9.00% 77.57 0.00
Expeditors International of Washington (EXPD) 0.33 12625 52.99 56.13
Activision Blizzard (ATVI) 0.33 18875 36.13 45.34
Paychex (PAYX) 0.32 10800 60.93 59.10
Hewlett Packard Enterprise 0.31 27535 -3.00% 23.13 0.00
Xilinx (XLNX) 0.30 10150 -13.00% 60.39 60.27
Varian Medical Systems (VAR) 0.29 6678 -5.00% 89.85 83.54
Daktronics (DAKT) 0.29 55184 10.69 9.49
Foot Locker (FL) 0.28 8135 70.93 71.20
iShares Dow Jones US Home Const. (ITB) 0.28 20935 -3.00% 27.47 29.92
Charles Schwab Corporation (SCHW) 0.27 14050 39.50 41.78
McDonald's Corporation (MCD) 0.26 4351 -2.00% 121.81 128.04
3M Company (MMM) 0.24 2700 -8.00% 178.52 183.37
Boeing Company (BA) 0.24 3210 -3.00% 155.76 175.56
Cree (CREE) 0.24 18983 -6.00% 26.39 27.14
Pepsi (PEP) 0.23 4453 -5.00% 104.65 109.36
F5 Networks (FFIV) 0.23 3300 -3.00% 144.85 145.05
E.I. du Pont de Nemours & Company (DD) 0.22 6127 -6.00% 73.45 77.18
Intuit (INTU) 0.22 3940 114.72 119.87
Hp 0.21 28563 14.84 0.00
Bank of America Corporation (BAC) 0.20 18284 -8.00% 22.10 24.78
SAP AG (SAP) 0.20 4825 86.42 93.15
Potash Corp. Of Saskatchewan I 0.19 21925 -10.00% 18.11 0.00
Live Nation Entertainment (LYV) 0.19 14284 26.60 30.47
Global Sources Limited 0.19 43585 8.86 0.00
Bed Bath & Beyond (BBBY) 0.18 8880 40.65 41.46
Southern Company (SO) 0.18 7350 -4.00% 49.25 48.28
Proshares Tr 0.18 4020 -8.00% 92.54 0.00
Gnc Holdings Inc Cl A 0.18 32775 11.05 0.00
Agrium Inc. 0.17 3375 100.44 0.00
Amgen (AMGN) 0.16 2280 +9.00% 146.05 173.14
Fluor Corporation (FLR) 0.16 6070 52.55 57.65
Yadkin Finl Corp Com stock 0.16 9450 34.29 0.00
CBS Corporation (CBS) 0.15 4953 63.60 67.46
Nokia Corporation (NOK) 0.15 64477 +13.00% 4.81 5.09
Merck & Co (MRK) 0.15 5286 58.83 65.48
Flextronics International Ltd Com Stk 0.15 21140 14.38 0.00
Kinder Morgan Inc. 0.15 15101 -4.00% 20.73 0.00
Lincoln National Corporation (LNC) 0.14 4216 NEW 66.18 72.27
Consolidated Edison (ED) 0.14 3948 -6.00% 73.71 74.52
H&R; Block (HRB) 0.14 12150 +7.00% 22.96 20.60
Transocean Ltd. 0.14 19275 14.73 0.00
Deere & Company (DE) 0.14 2805 -3.00% 103.03 109.61
Target Corporation (TGT) 0.14 3940 72.34 66.21
Cooper Tire & Rubber Company (CTB) 0.14 7450 38.79 40.90
Cdk Global Inc equities 0.14 4843 59.67 0.00
Paypal Holdings 0.14 7400 39.46 0.00
Dell Technologies Inc Class V equity 0.14 5149 -19.00% 54.96 0.00
Rbc Cad Com 0.13 3920 -13.00% 67.60 0.00
SPDR S&P; Biotech (XBI) 0.13 4536 NEW 59.08 69.01
Norfolk Southern (NSC) 0.12 2236 -4.00% 108.23 123.53
Dominion Resources (D) 0.12 3154 76.73 74.76
Spectra Energy (SE) 0.12 5919 -8.00% 41.05 41.36
Emerson Electric (EMR) 0.12 4296 55.87 62.17
Gartner (IT) 0.12 2450 101.22 103.38
Suntrust Banks Inc $1.00 Par Cmn 0.11 4244 NEW 54.90 0.00
Coach (COH) 0.11 6250 -11.00% 35.04 38.66
Tiffany & Co. (TIF) 0.11 2800 77.50 88.41
Philip Morris International (PM) 0.11 2390 91.63 104.56
Juniper Networks (JNPR) 0.11 8250 -5.00% 28.24 28.69
SCANA Corporation (SCG) 0.11 3178 73.32 66.96
Regeneron Pharmaceuticals (REGN) 0.10 575 -40.00% 366.96 371.61
Nucor Corporation (NUE) 0.10 3380 NEW 59.47 64.49
Electronics For Imaging (EFII) 0.10 4700 43.83 46.88
General Dynamics Corporation (GD) 0.10 1200 NEW 172.50 189.59
American Eagle Outfitters (AEO) 0.08 10975 15.13 15.57
Monmouth R.E. Inv (MNRTA) 0.08 10480 15.27 0.00
ADR Deutsche Bk Ag Ldn ps gold ds 0.07 21475 6.85 0.00
Stein Mart (SMRT) 0.04 13250 -10.00% 5.51 3.71
Avid Technology (AVID) 0.02 10002 NEW 4.40 5.97