Capital Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 141 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.0 | $15M | 176k | 86.55 | |
| Apple (AAPL) | 5.2 | $8.8M | 17k | 532.19 | |
| Costco Wholesale Corporation (COST) | 4.2 | $7.1M | 72k | 98.74 | |
| Wal-Mart Stores (WMT) | 3.5 | $5.9M | 86k | 68.22 | |
| Coca-Cola Company (KO) | 2.6 | $4.4M | 121k | 36.25 | |
| Procter & Gamble Company (PG) | 2.4 | $4.0M | 59k | 67.89 | |
| EMC Corporation | 2.2 | $3.7M | 145k | 25.30 | |
| Cisco Systems (CSCO) | 2.2 | $3.7M | 186k | 19.65 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.3M | 125k | 26.71 | |
| Intel Corporation (INTC) | 1.9 | $3.2M | 157k | 20.62 | |
| Oracle Corporation (ORCL) | 1.9 | $3.2M | 96k | 33.32 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.2M | 45k | 70.11 | |
| Lowe's Companies (LOW) | 1.9 | $3.2M | 89k | 35.52 | |
| Qualcomm (QCOM) | 1.9 | $3.1M | 51k | 61.86 | |
| Automatic Data Processing (ADP) | 1.8 | $3.1M | 54k | 56.93 | |
| General Electric Company | 1.8 | $3.0M | 141k | 20.99 | |
| Toyota Motor Corporation (TM) | 1.6 | $2.6M | 28k | 93.26 | |
| Schlumberger (SLB) | 1.3 | $2.2M | 32k | 69.31 | |
| Siemens (SIEGY) | 1.3 | $2.1M | 19k | 109.46 | |
| BB&T Corporation | 1.2 | $2.0M | 70k | 29.11 | |
| McDonald's Corporation (MCD) | 1.1 | $1.9M | 22k | 88.20 | |
| 3M Company (MMM) | 1.0 | $1.7M | 18k | 92.85 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 8.8k | 191.51 | |
| Monsanto Company | 1.0 | $1.6M | 17k | 94.65 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.6M | 44k | 37.69 | |
| Tibco Software | 1.0 | $1.6M | 75k | 21.98 | |
| 1.0 | $1.6M | 2.3k | 707.25 | ||
| Mosaic (MOS) | 0.9 | $1.5M | 27k | 56.61 | |
| Applied Materials (AMAT) | 0.9 | $1.5M | 132k | 11.44 | |
| Nucor Corporation (NUE) | 0.9 | $1.5M | 35k | 43.17 | |
| Duke Energy (DUK) | 0.9 | $1.5M | 23k | 63.80 | |
| Corning Incorporated (GLW) | 0.9 | $1.5M | 117k | 12.62 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.4M | 37k | 39.55 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 29k | 49.78 | |
| Pfizer (PFE) | 0.8 | $1.4M | 56k | 25.08 | |
| Deere & Company (DE) | 0.8 | $1.4M | 16k | 86.45 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 12k | 108.10 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 14k | 91.71 | |
| BP (BP) | 0.8 | $1.3M | 30k | 41.62 | |
| iShares S&P Europe 350 Index (IEV) | 0.8 | $1.3M | 32k | 39.31 | |
| Varian Medical Systems | 0.7 | $1.2M | 18k | 70.24 | |
| Activision Blizzard | 0.7 | $1.2M | 116k | 10.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.2M | 32k | 37.35 | |
| Akamai Technologies (AKAM) | 0.7 | $1.2M | 29k | 40.92 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 12k | 92.31 | |
| Visa (V) | 0.6 | $1.1M | 7.1k | 151.55 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 14k | 73.72 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 18k | 57.99 | |
| Morgan Stanley (MS) | 0.6 | $971k | 51k | 19.12 | |
| Baxter International (BAX) | 0.6 | $965k | 15k | 66.67 | |
| Sigma-Aldrich Corporation | 0.6 | $927k | 13k | 73.54 | |
| LSI Corporation | 0.5 | $872k | 123k | 7.07 | |
| Martin Marietta Materials (MLM) | 0.5 | $828k | 8.8k | 94.24 | |
| At&t (T) | 0.5 | $821k | 24k | 33.70 | |
| Whole Foods Market | 0.5 | $830k | 9.1k | 91.16 | |
| Helmerich & Payne (HP) | 0.5 | $811k | 15k | 56.00 | |
| Verizon Communications (VZ) | 0.5 | $748k | 17k | 43.26 | |
| ProShares UltraShort 20+ Year Trea | 0.5 | $760k | 12k | 63.45 | |
| Lexmark International | 0.4 | $747k | 32k | 23.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $723k | 16k | 43.97 | |
| Hewlett-Packard Company | 0.4 | $707k | 50k | 14.24 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $701k | 12k | 60.31 | |
| Norfolk Southern (NSC) | 0.4 | $686k | 11k | 61.85 | |
| NVIDIA Corporation (NVDA) | 0.4 | $684k | 56k | 12.25 | |
| Walgreen Company | 0.4 | $696k | 19k | 37.02 | |
| Industrial SPDR (XLI) | 0.4 | $671k | 18k | 37.88 | |
| Diebold Incorporated | 0.4 | $635k | 21k | 30.60 | |
| UnitedHealth (UNH) | 0.4 | $641k | 12k | 54.23 | |
| Chicago Bridge & Iron Company | 0.4 | $645k | 14k | 46.35 | |
| Travelers Companies (TRV) | 0.4 | $614k | 8.6k | 71.78 | |
| Bank of America Corporation (BAC) | 0.3 | $586k | 51k | 11.61 | |
| Family Dollar Stores | 0.3 | $596k | 9.4k | 63.40 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $595k | 7.1k | 84.37 | |
| Paychex (PAYX) | 0.3 | $586k | 19k | 31.10 | |
| Home Depot (HD) | 0.3 | $566k | 9.2k | 61.84 | |
| Rbc Cad (RY) | 0.3 | $572k | 9.5k | 60.30 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $573k | 6.1k | 94.29 | |
| McDermott International | 0.3 | $556k | 51k | 11.02 | |
| Dolby Laboratories (DLB) | 0.3 | $534k | 18k | 29.34 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $513k | 19k | 27.41 | |
| Nokia Corporation (NOK) | 0.3 | $514k | 130k | 3.95 | |
| E.I. du Pont de Nemours & Company | 0.3 | $516k | 12k | 44.96 | |
| Caterpillar (CAT) | 0.3 | $503k | 5.6k | 89.63 | |
| Dell | 0.3 | $511k | 50k | 10.14 | |
| Cree | 0.3 | $509k | 15k | 33.98 | |
| Boeing Company (BA) | 0.3 | $486k | 6.5k | 75.35 | |
| Cabela's Incorporated | 0.3 | $493k | 12k | 41.78 | |
| Pepsi (PEP) | 0.3 | $495k | 7.2k | 68.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $466k | 33k | 14.36 | |
| BMC Software | 0.3 | $471k | 12k | 39.58 | |
| Southern Company (SO) | 0.3 | $471k | 11k | 42.82 | |
| Proshares Tr (UYG) | 0.3 | $470k | 6.9k | 67.82 | |
| Meredith Corporation | 0.3 | $453k | 13k | 34.45 | |
| Consolidated Edison (ED) | 0.3 | $436k | 7.9k | 55.54 | |
| Spectra Energy | 0.3 | $440k | 16k | 27.41 | |
| Transcanada Corp | 0.3 | $431k | 9.1k | 47.36 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $434k | 6.2k | 70.28 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $433k | 9.5k | 45.53 | |
| Raytheon Company | 0.2 | $423k | 7.4k | 57.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $401k | 12k | 34.21 | |
| Amgen (AMGN) | 0.2 | $390k | 4.5k | 86.28 | |
| Merck & Co (MRK) | 0.2 | $392k | 9.6k | 40.97 | |
| Phillips 66 (PSX) | 0.2 | $384k | 7.2k | 53.16 | |
| Electronic Arts (EA) | 0.2 | $375k | 26k | 14.51 | |
| Target Corporation (TGT) | 0.2 | $374k | 6.3k | 59.21 | |
| Global Sources | 0.2 | $366k | 57k | 6.47 | |
| Nike (NKE) | 0.2 | $346k | 6.7k | 51.64 | |
| Philip Morris International (PM) | 0.2 | $358k | 4.3k | 83.72 | |
| Harris & Harris | 0.2 | $355k | 9.2k | 38.59 | |
| Stryker Corporation (SYK) | 0.2 | $328k | 6.0k | 54.90 | |
| Analog Devices (ADI) | 0.2 | $320k | 7.6k | 42.11 | |
| Honda Motor (HMC) | 0.2 | $325k | 8.8k | 36.91 | |
| Electronics For Imaging | 0.2 | $302k | 16k | 18.99 | |
| Quanta Services (PWR) | 0.2 | $303k | 11k | 27.30 | |
| Juniper Networks (JNPR) | 0.2 | $296k | 15k | 19.66 | |
| Warwick Valley Telephone Company | 0.2 | $286k | 27k | 10.46 | |
| Integrated Device Technology | 0.2 | $270k | 37k | 7.31 | |
| GlaxoSmithKline | 0.2 | $267k | 6.2k | 43.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $268k | 3.5k | 76.57 | |
| Piedmont Natural Gas Company | 0.2 | $261k | 8.3k | 31.29 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $256k | 6.3k | 40.63 | |
| Amazon (AMZN) | 0.1 | $251k | 1.0k | 251.00 | |
| Intuit (INTU) | 0.1 | $247k | 4.2k | 59.52 | |
| NetApp (NTAP) | 0.1 | $231k | 6.9k | 33.48 | |
| Novartis (NVS) | 0.1 | $212k | 3.4k | 63.28 | |
| Clorox Company (CLX) | 0.1 | $212k | 2.9k | 73.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $214k | 4.5k | 47.56 | |
| CBS Corporation | 0.1 | $204k | 5.4k | 38.11 | |
| Sap (SAP) | 0.1 | $203k | 2.5k | 80.40 | |
| TriQuint Semiconductor | 0.1 | $197k | 41k | 4.83 | |
| Guess? (GES) | 0.1 | $203k | 8.3k | 24.49 | |
| Atmel Corporation | 0.1 | $182k | 28k | 6.56 | |
| Stein Mart | 0.1 | $144k | 19k | 7.53 | |
| Exelis | 0.1 | $146k | 13k | 11.24 | |
| Fred's | 0.1 | $142k | 11k | 13.27 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $113k | 25k | 4.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $85k | 15k | 5.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $79k | 33k | 2.40 | |
| PMC-Sierra | 0.0 | $54k | 10k | 5.18 | |
| Sirius XM Radio | 0.0 | $34k | 12k | 2.90 | |
| Alcatel-Lucent | 0.0 | $40k | 29k | 1.38 |
