Capital Investment Counsel as of June 30, 2012
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 141 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.3 | $16M | 185k | 85.57 | |
| Apple (AAPL) | 5.6 | $9.6M | 16k | 584.02 | |
| Costco Wholesale Corporation (COST) | 4.5 | $7.6M | 80k | 95.00 | |
| Wal-Mart Stores (WMT) | 4.0 | $6.8M | 98k | 69.72 | |
| Coca-Cola Company (KO) | 2.8 | $4.8M | 62k | 78.18 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.1M | 133k | 30.59 | |
| Intel Corporation (INTC) | 2.3 | $3.9M | 148k | 26.65 | |
| EMC Corporation | 2.3 | $3.9M | 153k | 25.63 | |
| Procter & Gamble Company (PG) | 2.3 | $3.8M | 63k | 61.26 | |
| Cisco Systems (CSCO) | 2.0 | $3.4M | 198k | 17.17 | |
| Automatic Data Processing (ADP) | 1.9 | $3.3M | 59k | 55.67 | |
| Lowe's Companies (LOW) | 1.9 | $3.2M | 114k | 28.44 | |
| General Electric Company | 1.9 | $3.2M | 155k | 20.84 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.1M | 46k | 67.56 | |
| Oracle Corporation (ORCL) | 1.8 | $3.0M | 102k | 29.70 | |
| Qualcomm (QCOM) | 1.6 | $2.7M | 49k | 55.67 | |
| Schlumberger (SLB) | 1.4 | $2.4M | 36k | 64.92 | |
| Toyota Motor Corporation (TM) | 1.3 | $2.3M | 28k | 80.49 | |
| Tibco Software | 1.3 | $2.2M | 74k | 29.92 | |
| BB&T Corporation | 1.2 | $2.1M | 69k | 30.86 | |
| Pfizer (PFE) | 1.1 | $1.8M | 79k | 23.00 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 9.3k | 195.63 | |
| Activision Blizzard | 1.0 | $1.7M | 144k | 11.99 | |
| 3M Company (MMM) | 1.0 | $1.6M | 18k | 89.63 | |
| Monsanto Company | 0.9 | $1.6M | 19k | 82.79 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 48k | 32.37 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 32k | 48.49 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 17k | 88.55 | |
| Applied Materials (AMAT) | 0.8 | $1.4M | 125k | 11.45 | |
| Siemens (SIEGY) | 0.8 | $1.4M | 17k | 84.08 | |
| Nucor Corporation (NUE) | 0.8 | $1.4M | 37k | 37.90 | |
| 0.8 | $1.4M | 2.4k | 580.21 | ||
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.4M | 35k | 39.45 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 14k | 91.61 | |
| Deere & Company (DE) | 0.8 | $1.3M | 16k | 80.86 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 105.54 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 14k | 87.10 | |
| Whole Foods Market | 0.7 | $1.2M | 13k | 95.31 | |
| BP (BP) | 0.7 | $1.1M | 28k | 40.53 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.1M | 29k | 38.75 | |
| Varian Medical Systems | 0.7 | $1.1M | 19k | 60.78 | |
| Mosaic (MOS) | 0.7 | $1.1M | 21k | 54.77 | |
| Corning Incorporated (GLW) | 0.7 | $1.1M | 85k | 12.93 | |
| United Parcel Service (UPS) | 0.7 | $1.1M | 14k | 78.78 | |
| Akamai Technologies (AKAM) | 0.6 | $1.1M | 34k | 31.76 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 18k | 55.89 | |
| Duke Energy Corporation | 0.6 | $987k | 43k | 23.07 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $991k | 29k | 33.71 | |
| Sigma-Aldrich Corporation | 0.6 | $932k | 13k | 73.94 | |
| ProShares UltraShort 20+ Year Trea | 0.6 | $932k | 59k | 15.84 | |
| Visa (V) | 0.5 | $920k | 7.4k | 123.62 | |
| At&t (T) | 0.5 | $902k | 25k | 35.67 | |
| NVIDIA Corporation (NVDA) | 0.5 | $899k | 65k | 13.81 | |
| Boeing Company (BA) | 0.5 | $853k | 12k | 74.34 | |
| Baxter International (BAX) | 0.5 | $838k | 16k | 53.12 | |
| Progress Energy | 0.5 | $794k | 13k | 60.18 | |
| Verizon Communications (VZ) | 0.5 | $787k | 18k | 44.42 | |
| BMC Software | 0.5 | $774k | 18k | 42.70 | |
| Family Dollar Stores | 0.5 | $771k | 12k | 66.47 | |
| UnitedHealth (UNH) | 0.4 | $741k | 13k | 58.48 | |
| Morgan Stanley (MS) | 0.4 | $730k | 50k | 14.58 | |
| Dolby Laboratories (DLB) | 0.4 | $721k | 18k | 41.32 | |
| Martin Marietta Materials (MLM) | 0.4 | $693k | 8.8k | 78.88 | |
| Paychex (PAYX) | 0.4 | $691k | 22k | 31.41 | |
| Walgreen Company | 0.4 | $687k | 23k | 29.58 | |
| Hewlett-Packard Company | 0.4 | $659k | 33k | 20.10 | |
| LSI Corporation | 0.4 | $658k | 103k | 6.37 | |
| Home Depot (HD) | 0.4 | $647k | 12k | 52.98 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $643k | 7.7k | 83.76 | |
| Southern Company (SO) | 0.4 | $648k | 14k | 46.29 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $645k | 12k | 54.56 | |
| Industrial SPDR (XLI) | 0.4 | $637k | 18k | 35.66 | |
| Cabela's Incorporated | 0.4 | $609k | 16k | 37.83 | |
| McDermott International | 0.3 | $594k | 53k | 11.14 | |
| Pepsi (PEP) | 0.3 | $575k | 8.1k | 70.70 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $581k | 6.2k | 93.32 | |
| Consolidated Edison (ED) | 0.3 | $538k | 8.7k | 62.20 | |
| Travelers Companies (TRV) | 0.3 | $546k | 8.6k | 63.83 | |
| Helmerich & Payne (HP) | 0.3 | $541k | 13k | 43.44 | |
| Chicago Bridge & Iron Company | 0.3 | $547k | 14k | 37.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $533k | 15k | 35.74 | |
| Lexmark International | 0.3 | $525k | 20k | 26.60 | |
| Dell | 0.3 | $518k | 41k | 12.52 | |
| Raytheon Company | 0.3 | $495k | 8.8k | 56.57 | |
| Target Corporation (TGT) | 0.3 | $493k | 8.5k | 58.23 | |
| Rbc Cad (RY) | 0.3 | $486k | 9.5k | 51.23 | |
| Warwick Valley Telephone Company | 0.3 | $476k | 36k | 13.17 | |
| Caterpillar (CAT) | 0.3 | $442k | 5.2k | 84.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $441k | 13k | 33.41 | |
| Meredith Corporation | 0.3 | $439k | 14k | 31.93 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $439k | 6.5k | 67.28 | |
| Bank of America Corporation (BAC) | 0.2 | $419k | 51k | 8.17 | |
| Global Sources | 0.2 | $418k | 63k | 6.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $407k | 32k | 12.94 | |
| Honda Motor (HMC) | 0.2 | $407k | 12k | 34.64 | |
| Philip Morris International (PM) | 0.2 | $401k | 4.6k | 87.15 | |
| Cree | 0.2 | $407k | 16k | 25.67 | |
| Transcanada Corp | 0.2 | $396k | 9.5k | 41.90 | |
| ProShares Ultra Russell2000 (UWM) | 0.2 | $392k | 9.7k | 40.37 | |
| Proshares Tr (UYG) | 0.2 | $397k | 7.1k | 55.68 | |
| Xylem (XYL) | 0.2 | $352k | 14k | 25.15 | |
| Electronic Arts (EA) | 0.2 | $332k | 27k | 12.34 | |
| Quanta Services (PWR) | 0.2 | $341k | 14k | 24.10 | |
| Spectra Energy | 0.2 | $331k | 11k | 29.04 | |
| Electronics For Imaging | 0.2 | $319k | 20k | 16.23 | |
| Amgen (AMGN) | 0.2 | $322k | 4.4k | 72.85 | |
| Stryker Corporation (SYK) | 0.2 | $328k | 6.0k | 55.13 | |
| Analog Devices (ADI) | 0.2 | $301k | 8.0k | 37.62 | |
| Integrated Device Technology | 0.2 | $308k | 55k | 5.63 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $304k | 3.5k | 85.90 | |
| Juniper Networks (JNPR) | 0.2 | $310k | 19k | 16.29 | |
| Kraft Foods | 0.2 | $283k | 7.3k | 38.61 | |
| Nokia Corporation (NOK) | 0.2 | $297k | 143k | 2.07 | |
| Gilead Sciences (GILD) | 0.2 | $295k | 5.8k | 51.30 | |
| Atmel Corporation | 0.2 | $289k | 43k | 6.72 | |
| TriQuint Semiconductor | 0.2 | $285k | 52k | 5.49 | |
| GlaxoSmithKline | 0.2 | $280k | 6.2k | 45.53 | |
| Piedmont Natural Gas Company | 0.2 | $278k | 8.6k | 32.17 | |
| Phillips 66 (PSX) | 0.2 | $270k | 8.1k | 33.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $257k | 5.1k | 50.59 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $258k | 5.9k | 43.73 | |
| Nike (NKE) | 0.1 | $263k | 3.0k | 87.67 | |
| Guess? (GES) | 0.1 | $252k | 8.3k | 30.34 | |
| Intuit (INTU) | 0.1 | $258k | 4.4k | 59.31 | |
| Stein Mart | 0.1 | $248k | 31k | 7.94 | |
| Novartis (NVS) | 0.1 | $243k | 4.4k | 55.86 | |
| Amazon (AMZN) | 0.1 | $245k | 1.1k | 227.91 | |
| American Eagle Outfitters (AEO) | 0.1 | $227k | 12k | 19.75 | |
| Sap (SAP) | 0.1 | $227k | 3.8k | 59.35 | |
| Lincoln National Corporation (LNC) | 0.1 | $201k | 9.2k | 21.86 | |
| Clorox Company (CLX) | 0.1 | $210k | 2.9k | 72.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $201k | 35k | 5.74 | |
| Fred's | 0.1 | $194k | 13k | 15.28 | |
| Chico's FAS | 0.1 | $172k | 12k | 14.83 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $131k | 26k | 4.96 | |
| Exelis | 0.1 | $143k | 15k | 9.87 | |
| Ford Motor Company (F) | 0.1 | $113k | 12k | 9.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $84k | 15k | 5.64 | |
| PMC-Sierra | 0.0 | $70k | 11k | 6.13 | |
| Alcatel-Lucent | 0.0 | $67k | 41k | 1.63 | |
| Joe's Jeans | 0.0 | $24k | 23k | 1.04 |
