Capital Investment Counsel

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

Capital Investment Counsel portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 10.68 189687 113.05 123.28
Exxon Mobil Corporation (XOM) 7.15 164429 -3.00% 87.28 84.57
Costco Wholesale Corporation (COST) 6.66 87700 152.51 148.30
Wal-Mart Stores (WMT) 4.10 114205 72.12 81.06
Coca-Cola Company (KO) 2.19 103914 42.32 40.22
Lowe's Companies (LOW) 2.19 61010 72.22 73.15
Cisco Systems (CSCO) 2.10 132816 -6.00% 31.72 28.51
QUALCOMM (QCOM) 2.03 59499 -3.00% 68.51 71.27
Procter & Gamble Company (PG) 1.96 43802 -9.00% 89.74 81.31
Amazon (AMZN) 1.94 4649 837.38 372.62
Skyworks Solutions (SWKS) 1.84 48615 +2.00% 76.15 92.91
Adobe Systems Incorporated (ADBE) 1.81 33548 -2.00% 108.53 76.64
Whole Foods Market (WFMI) 1.77 125134 -5.00% 28.35 0.00
Intel Corporation (INTC) 1.76 93513 37.75 32.76
Microsoft Corporation (MSFT) 1.72 60114 -2.00% 57.61 42.00
Walt Disney Company (DIS) 1.70 36862 +51.00% 92.86 103.60
General Electric Company (GE) 1.43 97094 -2.00% 29.62 25.35
Helmerich & Payne (HP) 1.40 41682 67.30 63.63
SPDR EURO STOXX 50 ETF (FEZ) 1.25 76699 +31.00% 32.76 37.56
Oracle Corporation (ORCL) 1.23 62833 39.28 41.62
Toyota Motor Corporation (TM) 1.14 19696 116.06 134.15
Automatic Data Processing (ADP) 1.11 25184 -3.00% 88.19 85.00
Alphabet Inc Class C cs 1.06 2741 -2.00% 777.45 0.00
BB&T; Corporation (BBT) 0.97 51889 37.72 37.76
Verizon Communications (VZ) 0.94 36455 51.98 48.01
BP (BP) 0.90 51583 +2.00% 35.17 38.44
Visa (V) 0.90 21949 82.69 266.74
Schlumberger (SLB) 0.87 22186 78.65 81.67
Red Hat (RHT) 0.85 21103 80.84 65.33
Johnson & Johnson (JNJ) 0.82 13979 118.11 98.55
ProShares Ultra S&P500; (SSO) 0.80 22555 70.98 127.21
International Business Machines (IBM) 0.79 9968 -4.00% 158.81 158.25
UnitedHealth (UNH) 0.78 11221 140.01 113.33
Caterpillar (CAT) 0.77 17403 -8.00% 88.78 79.57
United Parcel Service (UPS) 0.77 14051 -2.00% 109.39 99.32
AT&T; (T) 0.75 37269 -3.00% 40.62 32.70
Kohl's Corporation (KSS) 0.73 33599 43.75 73.72
Proshares Ultrashort 20+y Tr etf 0.73 46156 31.61 0.00
Lockheed Martin Corporation (LMT) 0.72 6000 239.67 197.87
Corning Incorporated (GLW) 0.70 59370 23.65 22.80
NVIDIA Corporation (NVDA) 0.69 20075 68.54 22.93
Energy Select Sector SPDR (XLE) 0.67 18925 +20.00% 70.59 75.34
iShares S&P; Europe 350 Index (IEV) 0.67 34165 +5.00% 39.37 43.13
Market Vectors Etf Tr Oil Svcs 0.64 43755 NEW 29.28 0.00
Alphabet Inc Class A cs 0.61 1512 -5.00% 804.23 0.00
NIKE (NKE) 0.59 22512 +10.00% 52.64 96.37
Applied Materials (AMAT) 0.58 38550 30.14 23.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.57 30138 -12.00% 38.03 40.81
Chevron Corporation (CVX) 0.55 10825 -8.00% 102.91 102.86
Morgan Stanley (MS) 0.53 33061 32.06 34.94
Pfizer (PFE) 0.52 30630 -6.00% 33.86 33.78
Akamai Technologies (AKAM) 0.50 19015 +2.00% 53.01 69.99
HONDA MOTOR (HMC) 0.50 34405 28.92 33.26
ProShares Ultra Dow30 (DDM) 0.48 13500 71.19 133.44
Raytheon Company (RTN) 0.45 6600 136.06 106.21
FedEx Corporation (FDX) 0.42 4850 -7.00% 174.64 170.82
Activision Blizzard (ATVI) 0.42 18975 -9.00% 44.32 22.67
Franklin Resources (BEN) 0.41 23315 +3.00% 35.56 51.68
Industrial SPDR (XLI) 0.40 13625 58.35 56.03
Duke Energy 0.40 9982 -3.00% 80.04 0.00
Wells Fargo & Company (WFC) 0.39 17729 +77.00% 44.28 53.90
Home Depot (HD) 0.38 5902 128.60 113.11
Robert Half International (RHI) 0.38 20230 NEW 37.86 59.74
Kimberly-Clark Corporation (KMB) 0.36 5702 126.10 103.80
Kulicke and Soffa Industries (KLIC) 0.36 56435 -4.00% 12.94 15.85
Varian Medical Systems (VAR) 0.35 7078 99.46 93.09
Teradyne (TER) 0.34 31465 21.58 18.89
ProShares Ultra Russell2000 (UWM) 0.34 7100 94.79 90.96
Gnc Holdings Inc Cl A 0.34 33350 +6.00% 20.42 0.00
Expeditors International of Washington (EXPD) 0.33 12825 51.54 47.74
Xilinx (XLNX) 0.32 11750 54.30 39.72
iShares Dow Jones Transport. Avg. (IYT) 0.32 4440 145.27 159.35
Hewlett Packard Enterprise 0.32 28510 22.76 0.00
Paychex (PAYX) 0.31 10900 -5.00% 57.89 48.92
iShares Dow Jones US Home Const. (ITB) 0.30 21610 27.53 26.59
Foot Locker (FL) 0.27 8135 67.73 61.03
Cabela's Incorporated (CAB) 0.27 9900 54.95 56.20
McDonald's Corporation (MCD) 0.26 4471 -22.00% 115.41 96.21
3M Company (MMM) 0.26 2950 -16.00% 176.27 162.72
Pepsi (PEP) 0.26 4728 -4.00% 108.71 93.96
Daktronics (DAKT) 0.26 55534 +34.00% 9.54 9.99
Cree (CREE) 0.26 20233 -4.00% 25.70 38.59
Piedmont Natural Gas Company (PNY) 0.26 8566 +8.00% 60.00 35.08
Charles Schwab Corporation (SCHW) 0.22 14150 31.59 30.86
Boeing Company (BA) 0.22 3310 -8.00% 131.72 152.38
E.I. du Pont de Nemours & Company (DD) 0.22 6527 66.95 79.13
SAP AG (SAP) 0.22 4825 91.40 67.42
Intuit (INTU) 0.22 3940 109.90 95.52
Hp 0.22 28713 15.53 0.00
F5 Networks (FFIV) 0.21 3425 124.67 112.86
Mosaic 0.21 17180 NEW 24.45 0.00
Potash Corp. Of Saskatchewan I 0.20 24475 -2.00% 16.30 0.00
Southern Company (SO) 0.20 7660 51.31 43.68
Regeneron Pharmaceuticals (REGN) 0.19 960 NEW 402.08 427.05
Bed Bath & Beyond (BBBY) 0.19 8780 +10.00% 43.17 74.05
Live Nation Entertainment (LYV) 0.19 14184 +2.00% 27.50 25.19
Global Sources 0.18 43585 8.49 0.00
Kinder Morgan 0.18 15851 23.15 0.00
Amgen (AMGN) 0.17 2080 -4.00% 166.83 153.92
Bank of America Corporation (BAC) 0.16 20004 15.65 15.95
Consolidated Edison (ED) 0.16 4200 -10.00% 75.24 59.90
Nokia Corporation (NOK) 0.16 56977 -2.00% 5.79 7.66
Fluor Corporation (FLR) 0.16 6070 51.40 57.12
Merck & Co (MRK) 0.16 5286 62.43 56.20
Proshares Tr 0.16 4395 72.58 0.00
Agrium 0.15 3425 -10.00% 90.80 0.00
Paypal Holdings 0.15 7400 -3.00% 40.95 0.00
Dell Technologies Inc Class V equity 0.15 6426 NEW 47.77 0.00
Spectra Energy (SE) 0.14 6476 42.77 34.31
Flextronics International Ltd Com Stk 0.14 21140 13.62 0.00
Cooper Tire & Rubber Company (CTB) 0.14 7550 NEW 38.01 38.00
Rbc Cad 0.14 4521 -7.00% 61.93 0.00
Cdk Global Inc equities 0.14 4941 -2.00% 57.28 0.00
CBS Corporation (CBS) 0.13 4953 54.71 59.57
Coach (COH) 0.13 7100 -3.00% 36.62 40.63
H&R; Block (HRB) 0.13 11300 NEW 23.19 31.63
Target Corporation (TGT) 0.13 3940 -15.00% 68.78 77.89
Surgical Care Affiliates 0.13 5348 48.80 0.00
Dominion Resources (D) 0.12 3154 74.19 69.17
Buckle (BKE) 0.12 10150 +7.00% 24.04 48.55
Emerson Electric (EMR) 0.12 4296 -4.00% 54.47 55.87
Deere & Company (DE) 0.12 2905 85.37 90.31
Philip Morris International (PM) 0.12 2390 97.07 77.69
Yadkin Finl Corp Com stock 0.12 9450 26.24 0.00
Norfolk Southern (NSC) 0.11 2336 NEW 97.17 108.18
Electronics For Imaging (EFII) 0.11 4700 48.94 39.56
Gartner (IT) 0.11 2450 88.57 80.12
Juniper Networks (JNPR) 0.11 8750 NEW 24.11 23.46
SCANA Corporation (SCG) 0.11 3178 72.37 52.58
MasterCard Incorporated (MA) 0.10 2025 NEW 101.73 87.52
American Eagle Outfitters (AEO) 0.10 10975 -3.00% 17.86 16.91
Transocean 0.10 19350 +2.00% 10.65 0.00
Tiffany & Co. (TIF) 0.10 2800 NEW 72.50 83.92
Synopsys (SNPS) 0.10 3385 NEW 59.38 45.25
Advanced Micro Devices (AMD) 0.10 27650 -5.00% 6.91 2.92
Michael Kors Holdings Ltd shs 0.10 4450 46.74 0.00
Monmouth R.E. Inv (MNRTA) 0.07 10480 -46.00% 14.31 0.00
ADR Deutsche Bk Ag Ldn ps gold ds 0.06 21475 -6.00% 5.31 0.00
Stein Mart (SMRT) 0.05 14750 -3.00% 6.37 12.42