Capital Investment Counsel

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

Capital Investment Counsel portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 10.44 186929 +2.00% 108.99 123.28
Exxon Mobil Corporation (XOM) 7.62 177753 83.59 84.57
Costco Wholesale Corporation (COST) 7.32 90565 157.58 148.30
Wal-Mart Stores (WMT) 4.13 117550 68.49 81.06
Coca-Cola Company (KO) 2.59 108892 46.39 40.22
Lowe's Companies (LOW) 2.45 63010 75.75 73.15
Whole Foods Market (WFMI) 2.22 139506 -3.00% 31.11 0.00
Cisco Systems (CSCO) 2.13 145666 +4.00% 28.47 28.51
Procter & Gamble Company (PG) 2.13 50580 -3.00% 82.31 81.31
Microsoft Corporation (MSFT) 1.80 63674 55.23 42.00
Skyworks Solutions (SWKS) 1.74 43701 +46.00% 77.89 92.91
General Electric Company (GE) 1.68 102917 -4.00% 31.79 25.35
QUALCOMM (QCOM) 1.67 63841 51.14 71.27
Adobe Systems Incorporated (ADBE) 1.65 34348 93.80 76.64
Intel Corporation (INTC) 1.59 95813 32.35 32.76
Amazon (AMZN) 1.48 4869 +77.00% 593.55 372.62
Helmerich & Payne (HP) 1.33 44077 +2.00% 58.72 63.63
Oracle Corporation (ORCL) 1.33 63448 -3.00% 40.92 41.62
Walt Disney Company (DIS) 1.28 25112 +6.00% 99.32 103.60
Automatic Data Processing (ADP) 1.25 27184 89.72 85.00
EMC Corporation (EMC) 1.15 83873 -12.00% 26.65 26.24
Alphabet Inc Class C cs 1.12 2936 -3.00% 744.89 0.00
Toyota Motor Corporation (TM) 1.06 19371 +2.00% 106.34 134.15
Verizon Communications (VZ) 1.02 36726 54.08 48.01
BB&T; Corporation (BBT) 0.91 53434 33.27 37.76
SPDR EURO STOXX 50 ETF (FEZ) 0.90 52934 +5.00% 33.23 37.56
International Business Machines (IBM) 0.88 11388 +3.00% 151.48 158.25
Coach (COH) 0.86 41800 -9.00% 40.10 40.63
Visa (V) 0.86 21949 76.50 266.74
Schlumberger (SLB) 0.85 22586 +10.00% 73.76 81.67
Red Hat (RHT) 0.83 21803 74.53 65.33
AT&T; (T) 0.82 40591 -17.00% 39.17 32.70
Caterpillar (CAT) 0.81 20750 76.53 79.57
Johnson & Johnson (JNJ) 0.81 14644 -2.00% 108.17 98.55
United Parcel Service (UPS) 0.81 14951 -13.00% 105.48 99.32
BP (BP) 0.76 49333 30.18 38.44
Proshares Ultrashort 20+y Tr etf 0.76 40453 36.86 0.00
UnitedHealth (UNH) 0.74 11221 128.87 113.33
ProShares Ultra S&P500; (SSO) 0.74 22555 63.80 127.21
Lockheed Martin Corporation (LMT) 0.68 6000 -3.00% 221.50 197.87
Corning Incorporated (GLW) 0.66 61470 -2.00% 20.89 22.80
Alphabet Inc Class A cs 0.64 1632 762.87 0.00
iShares S&P; Europe 350 Index (IEV) 0.63 31182 +3.00% 39.13 43.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.60 34633 33.75 40.81
Chevron Corporation (CVX) 0.59 12112 -4.00% 95.36 102.86
Akamai Technologies (AKAM) 0.56 19515 55.55 69.99
Kohl's Corporation (KSS) 0.54 22393 +18.00% 46.62 73.72
Market Vectors Oil Service Etf 0.52 38363 +5.00% 26.61 0.00
Pfizer (PFE) 0.50 33030 29.64 33.78
Energy Select Sector SPDR (XLE) 0.50 15725 +7.00% 61.88 75.34
Gnc Holdings Inc Cl A 0.50 31025 -3.00% 31.75 0.00
ProShares Ultra Dow30 (DDM) 0.46 13500 66.15 133.44
FedEx Corporation (FDX) 0.45 5350 +8.00% 162.80 170.82
Duke Energy 0.45 10931 80.69 0.00
Morgan Stanley (MS) 0.43 33186 25.01 34.94
Deutsche Bank Ag-registered 0.43 49690 16.95 0.00
Applied Materials (AMAT) 0.42 39050 -9.00% 21.18 23.76
Franklin Resources (BEN) 0.41 20415 39.04 51.68
Raytheon Company (RTN) 0.41 6600 122.58 106.21
McDonald's Corporation (MCD) 0.40 6171 -9.00% 125.75 96.21
Home Depot (HD) 0.40 5902 133.51 113.11
Kimberly-Clark Corporation (KMB) 0.40 5802 -4.00% 134.44 103.80
HONDA MOTOR (HMC) 0.39 27885 27.33 33.26
Industrial SPDR (XLI) 0.39 13750 55.49 56.03
NVIDIA Corporation (NVDA) 0.37 20275 -2.00% 35.61 22.93
Activision Blizzard (ATVI) 0.37 21075 33.83 22.67
Teradyne (TER) 0.37 33084 -11.00% 21.58 18.89
Kulicke and Soffa Industries (KLIC) 0.36 61560 -7.00% 11.32 15.85
iShares Dow Jones Transport. Avg. (IYT) 0.35 4790 142.38 159.35
Expeditors International of Washington (EXPD) 0.34 13425 -6.00% 48.79 47.74
Cree (CREE) 0.34 22533 -8.00% 29.11 38.59
NIKE (NKE) 0.33 10450 +46.00% 61.44 96.37
Paychex (PAYX) 0.32 11500 54.00 48.92
iShares Dow Jones US Home Const. (ITB) 0.32 23010 -3.00% 27.08 26.59
3M Company (MMM) 0.31 3650 166.58 162.72
Xilinx (XLNX) 0.29 12050 -18.00% 47.47 39.72
Varian Medical Systems (VAR) 0.29 7078 79.97 93.09
ProShares Ultra Russell2000 (UWM) 0.28 7100 75.63 90.96
Hewlett Packard Enterprise 0.27 29926 -2.00% 17.74 0.00
Boeing Company (BA) 0.26 4010 126.93 152.38
Pepsi (PEP) 0.26 4953 102.56 93.96
Cabela's Incorporated (CAB) 0.25 10100 48.71 56.20
Piedmont Natural Gas Company (PNY) 0.24 7866 59.88 35.08
Target Corporation (TGT) 0.23 5340 -2.00% 82.21 77.89
Wells Fargo & Company (WFC) 0.22 8694 48.31 53.90
E.I. du Pont de Nemours & Company (DD) 0.22 6627 -24.00% 63.38 79.13
Potash Corp. Of Saskatchewan I 0.22 25625 17.01 0.00
Bed Bath & Beyond (BBBY) 0.21 8250 49.70 74.05
Nucor Corporation (NUE) 0.21 8455 -60.00% 47.31 45.99
Intuit (INTU) 0.21 3940 104.06 95.52
Charles Schwab Corporation (SCHW) 0.20 14150 27.99 30.86
Southern Company (SO) 0.20 7700 -7.00% 51.69 43.68
SAP AG (SAP) 0.20 4825 -30.00% 80.41 67.42
Global Sources 0.19 45985 -4.00% 8.09 0.00
F5 Networks (FFIV) 0.19 3525 105.82 112.86
Hp 0.19 29929 NEW 12.33 0.00
Consolidated Edison (ED) 0.18 4700 -4.00% 76.60 59.90
Nokia Corporation (NOK) 0.18 60157 -2.00% 5.92 7.66
Agrium 0.18 3925 88.41 0.00
Fluor Corporation (FLR) 0.17 6070 53.71 57.12
Gartner (IT) 0.16 3550 89.30 80.12
Amgen (AMGN) 0.16 2080 -19.00% 150.00 153.92
Merck & Co (MRK) 0.16 5986 -11.00% 52.96 56.20
Daktronics (DAKT) 0.16 38654 +13.00% 7.89 9.99
Kinder Morgan 0.16 17444 +4.00% 17.89 0.00
Paypal Holdings 0.16 8100 -5.00% 38.64 0.00
Proshares Tr 0.15 4395 64.39 0.00
CBS Corporation (CBS) 0.14 4953 55.12 59.57
Live Nation Entertainment (LYV) 0.14 12386 NEW 22.28 25.19
Rbc Cad 0.14 4871 57.48 0.00
Bank of America Corporation (BAC) 0.13 19030 13.50 15.95
Emerson Electric (EMR) 0.13 4696 -9.00% 54.30 55.87
Juniper Networks (JNPR) 0.13 9750 -4.00% 25.54 23.46
Flextronics International Ltd Com Stk 0.13 21140 12.06 0.00
Michael Kors Holdings Ltd shs 0.13 4550 NEW 56.92 0.00
Surgical Care Affiliates 0.13 5348 -39.00% 46.37 0.00
Cdk Global Inc equities 0.13 5589 46.52 0.00
Dominion Resources (D) 0.12 3154 75.14 69.17
Deere & Company (DE) 0.12 2955 77.16 90.31
Philip Morris International (PM) 0.12 2390 -14.00% 97.91 77.69
Monmouth R.E. Inv (MNRTA) 0.12 20080 +3.00% 11.90 0.00
Clorox Company (CLX) 0.11 1700 -17.00% 125.88 107.06
SCANA Corporation (SCG) 0.11 3178 NEW 70.17 52.58
Yadkin Finl Corp Com stock 0.11 9450 NEW 23.70 0.00
SPDR S&P; 500 ETF (SPY) 0.10 987 -18.00% 205.67 205.25
American Eagle Outfitters (AEO) 0.10 11395 16.67 16.91
Transocean 0.09 19050 +4.00% 9.13 0.00
ADR Deutsche Bk Ag Ldn ps gold ds 0.08 24575 6.55 0.00
Atmel Corporation (ATML) 0.07 16425 -8.00% 8.10 8.60
Stein Mart (SMRT) 0.06 15550 7.33 12.42
Advanced Micro Devices (AMD) 0.04 29235 2.84 2.92
LeapFrog Enterprises (LF) 0.01 11340 -9.00% 0.97 2.37