Capital Investment Counsel

Capital Investment Counsel as of Dec. 31, 2011

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 120 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.1 $14M 163k 84.76
Wal-Mart Stores (WMT) 5.1 $6.9M 116k 59.76
Costco Wholesale Corporation (COST) 4.9 $6.6M 80k 83.32
Apple (AAPL) 3.3 $4.5M 11k 404.97
Coca-Cola Company (KO) 3.1 $4.2M 59k 69.98
Procter & Gamble Company (PG) 2.8 $3.8M 57k 66.70
Intel Corporation (INTC) 2.5 $3.4M 139k 24.25
Microsoft Corporation (MSFT) 2.5 $3.3M 129k 25.96
Automatic Data Processing (ADP) 2.4 $3.3M 60k 54.00
Cisco Systems (CSCO) 2.4 $3.2M 178k 18.08
Johnson & Johnson (JNJ) 2.3 $3.1M 47k 65.58
Lowe's Companies (LOW) 2.0 $2.7M 105k 25.38
General Electric Company 1.9 $2.6M 147k 17.91
Qualcomm (QCOM) 1.9 $2.5M 46k 54.71
EMC Corporation 1.8 $2.5M 116k 21.54
International Business Machines (IBM) 1.6 $2.2M 12k 183.86
Oracle Corporation (ORCL) 1.3 $1.8M 70k 25.65
Monsanto Company 1.2 $1.7M 24k 70.09
United Parcel Service (UPS) 1.2 $1.6M 22k 73.21
McDonald's Corporation (MCD) 1.2 $1.6M 16k 100.35
Schlumberger (SLB) 1.2 $1.6M 23k 68.33
3M Company (MMM) 1.1 $1.5M 19k 81.75
Activision Blizzard 1.1 $1.5M 124k 12.32
Teva Pharmaceutical Industries (TEVA) 1.1 $1.5M 37k 40.35
Google 1.0 $1.4M 2.1k 645.82
BB&T Corporation 1.0 $1.3M 53k 25.16
FedEx Corporation (FDX) 0.9 $1.3M 15k 83.52
Visa (V) 0.9 $1.3M 13k 101.55
Deere & Company (DE) 0.9 $1.2M 16k 77.33
Adobe Systems Incorporated (ADBE) 0.9 $1.2M 43k 28.27
Toyota Motor Corporation (TM) 0.9 $1.2M 18k 66.16
Pfizer (PFE) 0.9 $1.2M 56k 21.65
Varian Medical Systems 0.9 $1.2M 18k 67.15
Kimberly-Clark Corporation (KMB) 0.9 $1.2M 16k 73.58
Nucor Corporation (NUE) 0.9 $1.2M 30k 39.55
ConocoPhillips (COP) 0.9 $1.2M 16k 72.85
Tibco Software 0.9 $1.2M 49k 23.91
Akamai Technologies (AKAM) 0.8 $1.2M 36k 32.29
Walt Disney Company (DIS) 0.8 $1.1M 30k 37.50
Abbott Laboratories (ABT) 0.8 $1.1M 20k 56.25
Home Depot (HD) 0.7 $991k 24k 42.02
Mosaic (MOS) 0.7 $998k 20k 50.41
Chevron Corporation (CVX) 0.7 $952k 8.9k 106.42
NVIDIA Corporation (NVDA) 0.7 $938k 68k 13.86
Duke Energy Corporation 0.7 $926k 42k 21.99
Baxter International (BAX) 0.6 $776k 16k 49.51
Lockheed Martin Corporation (LMT) 0.6 $773k 9.6k 80.94
Sigma-Aldrich Corporation 0.6 $770k 12k 62.50
Dell 0.6 $777k 53k 14.62
Expeditors International of Washington (EXPD) 0.6 $757k 19k 40.94
Progress Energy 0.5 $731k 13k 56.02
Whole Foods Market 0.5 $722k 10k 69.62
Boeing Company (BA) 0.5 $697k 9.5k 73.36
At&t (T) 0.5 $685k 23k 30.24
Southern Company (SO) 0.5 $676k 15k 46.32
Consolidated Edison (ED) 0.5 $664k 11k 62.06
UnitedHealth (UNH) 0.5 $670k 13k 50.68
Pepsi (PEP) 0.5 $624k 9.4k 66.33
Applied Materials (AMAT) 0.5 $623k 58k 10.72
ProShares UltraShort 20+ Year Trea 0.5 $606k 34k 18.08
McDermott International 0.4 $601k 52k 11.51
Verizon Communications (VZ) 0.4 $588k 15k 40.10
Paychex (PAYX) 0.4 $543k 18k 30.08
Chicago Bridge & Iron Company 0.4 $549k 15k 37.80
Family Dollar Stores 0.4 $525k 9.1k 57.69
Travelers Companies (TRV) 0.4 $506k 8.6k 59.15
Dolby Laboratories (DLB) 0.4 $497k 16k 30.49
Target Corporation (TGT) 0.4 $488k 9.5k 51.17
Nokia Corporation (NOK) 0.3 $472k 98k 4.82
BMC Software 0.3 $445k 14k 32.78
Cabela's Incorporated 0.3 $447k 18k 25.40
Hewlett-Packard Company 0.3 $446k 17k 25.74
Meredith Corporation 0.3 $449k 14k 32.65
BP (BP) 0.3 $438k 10k 42.72
Helmerich & Payne (HP) 0.3 $432k 7.4k 58.35
Raytheon Company 0.3 $423k 8.8k 48.34
Transcanada Corp 0.3 $404k 9.3k 43.68
Honda Motor (HMC) 0.3 $390k 13k 30.58
Gilead Sciences (GILD) 0.3 $393k 9.6k 40.94
Vanguard High Dividend Yield ETF (VYM) 0.3 $397k 8.8k 45.21
Caterpillar (CAT) 0.3 $365k 4.0k 90.59
Morgan Stanley (MS) 0.3 $364k 24k 15.15
Industrial SPDR (XLI) 0.3 $364k 11k 33.71
Xylem (XYL) 0.3 $370k 14k 25.68
Amgen (AMGN) 0.3 $358k 5.6k 64.27
LSI Corporation 0.3 $347k 58k 5.95
Rbc Cad (RY) 0.3 $356k 7.0k 50.96
Wells Fargo & Company (WFC) 0.2 $346k 13k 27.53
Analog Devices (ADI) 0.2 $338k 9.5k 35.77
Spectra Energy 0.2 $325k 11k 30.72
Stryker Corporation (SYK) 0.2 $316k 6.4k 49.76
Lexmark International 0.2 $317k 9.6k 33.09
Quanta Services (PWR) 0.2 $307k 14k 21.54
Kraft Foods 0.2 $293k 7.8k 37.42
GlaxoSmithKline 0.2 $297k 6.5k 45.69
Philip Morris International (PM) 0.2 $306k 3.9k 78.44
Piedmont Natural Gas Company 0.2 $294k 8.6k 34.02
Nike (NKE) 0.2 $289k 3.0k 96.33
Bank of America Corporation (BAC) 0.2 $272k 49k 5.56
Novartis (NVS) 0.2 $268k 4.7k 57.07
Fred's 0.2 $272k 19k 14.58
iShares Dow Jones Transport. Avg. (IYT) 0.2 $275k 3.1k 89.37
Corning Incorporated (GLW) 0.2 $263k 20k 12.96
Charles Schwab Corporation (SCHW) 0.2 $254k 23k 11.25
Medtronic 0.2 $260k 6.8k 38.24
Electronic Arts (EA) 0.2 $263k 13k 20.63
Juniper Networks (JNPR) 0.2 $263k 13k 20.43
Integrated Device Technology 0.2 $243k 45k 5.47
Atmel Corporation 0.2 $249k 31k 8.08
Electronics For Imaging 0.2 $230k 16k 14.24
E.I. du Pont de Nemours & Company 0.2 $213k 4.7k 45.78
TriQuint Semiconductor 0.2 $214k 44k 4.86
Sap (SAP) 0.1 $203k 3.8k 53.07
Clorox Company (CLX) 0.1 $206k 3.1k 66.45
American Eagle Outfitters (AEO) 0.1 $176k 12k 15.28
Chico's FAS 0.1 $130k 12k 11.12
Exelis 0.1 $127k 14k 9.02
Stein Mart 0.1 $101k 15k 6.84
PMC-Sierra 0.1 $70k 13k 5.54
Joe's Jeans 0.0 $5.0k 10k 0.50