Capital Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 143 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.3 | $16M | 179k | 91.45 | |
| Apple (AAPL) | 5.8 | $10M | 15k | 667.10 | |
| Costco Wholesale Corporation (COST) | 4.4 | $7.8M | 78k | 100.16 | |
| Wal-Mart Stores (WMT) | 3.8 | $6.8M | 92k | 73.80 | |
| Coca-Cola Company (KO) | 2.6 | $4.6M | 120k | 37.93 | |
| Procter & Gamble Company (PG) | 2.4 | $4.3M | 62k | 69.36 | |
| EMC Corporation | 2.3 | $4.1M | 149k | 27.27 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.9M | 131k | 29.76 | |
| Cisco Systems (CSCO) | 2.1 | $3.7M | 195k | 19.10 | |
| Intel Corporation (INTC) | 2.0 | $3.6M | 159k | 22.65 | |
| General Electric Company | 1.9 | $3.4M | 152k | 22.71 | |
| Lowe's Companies (LOW) | 1.9 | $3.3M | 111k | 30.24 | |
| Automatic Data Processing (ADP) | 1.8 | $3.2M | 55k | 58.66 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 46k | 68.91 | |
| Oracle Corporation (ORCL) | 1.8 | $3.2M | 101k | 31.46 | |
| Qualcomm (QCOM) | 1.7 | $3.1M | 49k | 62.46 | |
| Schlumberger (SLB) | 1.4 | $2.5M | 35k | 72.34 | |
| BB&T Corporation | 1.3 | $2.2M | 68k | 33.16 | |
| Tibco Software | 1.3 | $2.2M | 74k | 30.22 | |
| Toyota Motor Corporation (TM) | 1.3 | $2.2M | 29k | 78.52 | |
| Siemens (SIEGY) | 1.1 | $2.0M | 20k | 100.15 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 9.6k | 207.45 | |
| McDonald's Corporation (MCD) | 1.1 | $1.9M | 21k | 91.76 | |
| Pfizer (PFE) | 1.1 | $1.9M | 77k | 24.85 | |
| 1.0 | $1.8M | 2.4k | 754.68 | ||
| 3M Company (MMM) | 1.0 | $1.7M | 18k | 92.40 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 31k | 52.28 | |
| Monsanto Company | 0.9 | $1.6M | 18k | 91.00 | |
| Duke Energy Corporation | 0.9 | $1.6M | 24k | 64.77 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | 47k | 32.44 | |
| Activision Blizzard | 0.8 | $1.5M | 130k | 11.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.4M | 35k | 41.42 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 116.54 | |
| Applied Materials (AMAT) | 0.8 | $1.4M | 129k | 11.16 | |
| BP (BP) | 0.8 | $1.3M | 31k | 42.37 | |
| Nucor Corporation (NUE) | 0.8 | $1.3M | 35k | 38.26 | |
| Deere & Company (DE) | 0.7 | $1.3M | 16k | 82.45 | |
| Akamai Technologies (AKAM) | 0.7 | $1.3M | 33k | 38.26 | |
| Corning Incorporated (GLW) | 0.7 | $1.2M | 94k | 13.15 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 13k | 93.41 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.2M | 34k | 36.34 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $1.2M | 33k | 36.52 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 14k | 84.60 | |
| Mosaic (MOS) | 0.7 | $1.2M | 21k | 57.60 | |
| Varian Medical Systems | 0.6 | $1.1M | 18k | 60.30 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 19k | 57.18 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 14k | 71.58 | |
| Quanta Services (PWR) | 0.6 | $996k | 22k | 46.40 | |
| At&t (T) | 0.5 | $948k | 25k | 37.72 | |
| Whole Foods Market | 0.5 | $931k | 9.6k | 97.44 | |
| Visa (V) | 0.5 | $936k | 7.0k | 134.35 | |
| ProShares UltraShort 20+ Year Trea | 0.5 | $934k | 60k | 15.58 | |
| Sigma-Aldrich Corporation | 0.5 | $907k | 13k | 71.96 | |
| Baxter International (BAX) | 0.5 | $884k | 15k | 60.24 | |
| Morgan Stanley (MS) | 0.5 | $873k | 52k | 16.73 | |
| LSI Corporation | 0.5 | $861k | 125k | 6.91 | |
| NVIDIA Corporation (NVDA) | 0.5 | $817k | 61k | 13.34 | |
| Verizon Communications (VZ) | 0.5 | $801k | 18k | 45.55 | |
| Helmerich & Payne (HP) | 0.4 | $779k | 16k | 47.63 | |
| Cabela's Incorporated | 0.4 | $760k | 14k | 54.68 | |
| Hewlett-Packard Company | 0.4 | $754k | 44k | 17.06 | |
| Walgreen Company | 0.4 | $765k | 21k | 36.43 | |
| Martin Marietta Materials (MLM) | 0.4 | $728k | 8.8k | 82.86 | |
| Lexmark International | 0.4 | $723k | 33k | 22.25 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $712k | 12k | 61.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $696k | 17k | 40.49 | |
| Paychex (PAYX) | 0.4 | $682k | 21k | 33.27 | |
| Industrial SPDR (XLI) | 0.4 | $664k | 18k | 36.56 | |
| Home Depot (HD) | 0.4 | $661k | 11k | 60.39 | |
| UnitedHealth (UNH) | 0.4 | $659k | 12k | 55.41 | |
| Family Dollar Stores | 0.4 | $636k | 9.6k | 66.25 | |
| McDermott International | 0.4 | $638k | 52k | 12.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $622k | 7.3k | 85.77 | |
| BMC Software | 0.3 | $589k | 14k | 41.48 | |
| Travelers Companies (TRV) | 0.3 | $584k | 8.6k | 68.27 | |
| Dolby Laboratories (DLB) | 0.3 | $573k | 18k | 32.74 | |
| Rbc Cad (RY) | 0.3 | $545k | 9.5k | 57.45 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $542k | 6.2k | 87.04 | |
| Chicago Bridge & Iron Company | 0.3 | $538k | 14k | 38.12 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $511k | 19k | 27.20 | |
| Pepsi (PEP) | 0.3 | $512k | 7.2k | 70.79 | |
| Raytheon Company | 0.3 | $489k | 8.6k | 57.19 | |
| Southern Company (SO) | 0.3 | $502k | 11k | 46.06 | |
| Caterpillar (CAT) | 0.3 | $483k | 5.6k | 86.11 | |
| Norfolk Southern (NSC) | 0.3 | $475k | 7.5k | 63.63 | |
| Consolidated Edison (ED) | 0.3 | $470k | 7.9k | 59.87 | |
| Target Corporation (TGT) | 0.3 | $480k | 7.6k | 63.43 | |
| Meredith Corporation | 0.3 | $473k | 14k | 35.04 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $481k | 6.5k | 73.72 | |
| Warwick Valley Telephone Company | 0.3 | $470k | 36k | 13.00 | |
| Bank of America Corporation (BAC) | 0.3 | $453k | 51k | 8.83 | |
| Boeing Company (BA) | 0.3 | $456k | 6.6k | 69.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $424k | 12k | 34.52 | |
| Transcanada Corp | 0.2 | $425k | 9.4k | 45.45 | |
| ProShares Ultra Russell2000 (UWM) | 0.2 | $428k | 9.7k | 44.08 | |
| Proshares Tr (UYG) | 0.2 | $431k | 6.9k | 62.19 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $416k | 33k | 12.78 | |
| Philip Morris International (PM) | 0.2 | $407k | 4.5k | 89.92 | |
| Cree | 0.2 | $399k | 16k | 25.53 | |
| Amgen (AMGN) | 0.2 | $381k | 4.5k | 84.29 | |
| Dell | 0.2 | $392k | 40k | 9.86 | |
| Gilead Sciences (GILD) | 0.2 | $381k | 5.8k | 66.26 | |
| Global Sources | 0.2 | $396k | 60k | 6.55 | |
| Nokia Corporation (NOK) | 0.2 | $366k | 142k | 2.58 | |
| Spectra Energy | 0.2 | $330k | 11k | 29.34 | |
| Electronic Arts (EA) | 0.2 | $343k | 27k | 12.68 | |
| Stryker Corporation (SYK) | 0.2 | $345k | 6.2k | 55.65 | |
| Juniper Networks (JNPR) | 0.2 | $328k | 19k | 17.11 | |
| Kraft Foods | 0.2 | $311k | 7.5k | 41.30 | |
| Integrated Device Technology | 0.2 | $324k | 55k | 5.87 | |
| Xylem (XYL) | 0.2 | $327k | 13k | 25.13 | |
| Analog Devices (ADI) | 0.2 | $298k | 7.6k | 39.21 | |
| Electronics For Imaging | 0.2 | $302k | 18k | 16.59 | |
| Nike (NKE) | 0.2 | $308k | 3.3k | 94.77 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $305k | 3.5k | 86.18 | |
| GlaxoSmithKline | 0.2 | $284k | 6.2k | 46.18 | |
| Honda Motor (HMC) | 0.2 | $286k | 9.3k | 30.91 | |
| Piedmont Natural Gas Company | 0.2 | $281k | 8.6k | 32.52 | |
| Amazon (AMZN) | 0.1 | $267k | 1.1k | 254.29 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $256k | 5.9k | 43.39 | |
| TriQuint Semiconductor | 0.1 | $251k | 50k | 5.03 | |
| Intuit (INTU) | 0.1 | $256k | 4.4k | 58.85 | |
| Stein Mart | 0.1 | $247k | 29k | 8.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $230k | 4.6k | 50.22 | |
| Imperial Oil (IMO) | 0.1 | $228k | 5.0k | 46.06 | |
| Sap (SAP) | 0.1 | $230k | 3.2k | 71.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 4.6k | 47.44 | |
| American Eagle Outfitters (AEO) | 0.1 | $216k | 10k | 21.08 | |
| Medtronic | 0.1 | $218k | 5.1k | 43.17 | |
| Novartis (NVS) | 0.1 | $211k | 3.5k | 61.16 | |
| Clorox Company (CLX) | 0.1 | $209k | 2.9k | 72.07 | |
| Guess? (GES) | 0.1 | $211k | 8.3k | 25.45 | |
| Chico's FAS | 0.1 | $191k | 11k | 18.10 | |
| Digital River | 0.1 | $167k | 10k | 16.70 | |
| Fred's | 0.1 | $167k | 12k | 14.27 | |
| Atmel Corporation | 0.1 | $136k | 26k | 5.24 | |
| Exelis | 0.1 | $139k | 14k | 10.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $118k | 35k | 3.37 | |
| Ford Motor Company (F) | 0.1 | $103k | 10k | 9.90 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $108k | 27k | 4.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $86k | 15k | 5.77 | |
| PMC-Sierra | 0.0 | $58k | 10k | 5.56 | |
| Alcatel-Lucent | 0.0 | $34k | 31k | 1.10 |
