Capital Investment Counsel as of March 31, 2013
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 143 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.7 | $16M | 173k | 90.11 | |
| Apple (AAPL) | 4.7 | $8.4M | 19k | 442.69 | |
| Costco Wholesale Corporation (COST) | 4.3 | $7.6M | 72k | 106.11 | |
| Wal-Mart Stores (WMT) | 3.6 | $6.4M | 86k | 74.83 | |
| Coca-Cola Company (KO) | 2.7 | $4.8M | 118k | 40.44 | |
| Procter & Gamble Company (PG) | 2.5 | $4.4M | 57k | 77.06 | |
| Cisco Systems (CSCO) | 2.1 | $3.7M | 179k | 20.90 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.7M | 45k | 81.52 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | 124k | 28.60 | |
| EMC Corporation | 2.0 | $3.5M | 146k | 23.89 | |
| Qualcomm (QCOM) | 1.9 | $3.4M | 52k | 66.95 | |
| Automatic Data Processing (ADP) | 1.9 | $3.4M | 53k | 65.03 | |
| Intel Corporation (INTC) | 1.9 | $3.3M | 153k | 21.83 | |
| General Electric Company | 1.8 | $3.2M | 139k | 23.12 | |
| Lowe's Companies (LOW) | 1.7 | $3.1M | 81k | 37.92 | |
| Oracle Corporation (ORCL) | 1.7 | $3.0M | 93k | 32.32 | |
| Toyota Motor Corporation (TM) | 1.7 | $3.0M | 29k | 102.63 | |
| Schlumberger (SLB) | 1.4 | $2.4M | 32k | 74.88 | |
| McDonald's Corporation (MCD) | 1.2 | $2.1M | 21k | 99.70 | |
| Siemens (SIEGY) | 1.2 | $2.1M | 19k | 107.78 | |
| 3M Company (MMM) | 1.0 | $1.9M | 18k | 106.30 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.8M | 42k | 43.52 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 37k | 49.16 | |
| International Business Machines (IBM) | 1.0 | $1.8M | 8.5k | 213.24 | |
| 1.0 | $1.7M | 2.2k | 793.98 | ||
| Applied Materials (AMAT) | 0.9 | $1.6M | 121k | 13.48 | |
| Duke Energy (DUK) | 0.9 | $1.6M | 23k | 72.61 | |
| Corning Incorporated (GLW) | 0.9 | $1.6M | 121k | 13.33 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 28k | 56.81 | |
| Nucor Corporation (NUE) | 0.9 | $1.6M | 35k | 46.14 | |
| BB&T Corporation | 0.9 | $1.6M | 51k | 31.39 | |
| Pfizer (PFE) | 0.9 | $1.6M | 54k | 28.86 | |
| Tibco Software | 0.9 | $1.5M | 76k | 20.22 | |
| Monsanto Company | 0.8 | $1.5M | 14k | 105.60 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.4M | 40k | 35.74 | |
| Mosaic (MOS) | 0.8 | $1.4M | 24k | 59.62 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 118.84 | |
| Deere & Company (DE) | 0.8 | $1.4M | 16k | 85.97 | |
| Activision Blizzard | 0.8 | $1.4M | 94k | 14.57 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $1.3M | 33k | 39.70 | |
| BP (BP) | 0.7 | $1.3M | 30k | 42.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.3M | 32k | 39.69 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 13k | 98.18 | |
| Varian Medical Systems | 0.7 | $1.3M | 18k | 72.01 | |
| Hewlett-Packard Company | 0.7 | $1.2M | 51k | 23.84 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 13k | 85.89 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 12k | 96.51 | |
| Visa (V) | 0.6 | $1.1M | 6.5k | 169.88 | |
| Akamai Technologies (AKAM) | 0.6 | $1.1M | 30k | 35.33 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 18k | 60.08 | |
| Baxter International (BAX) | 0.6 | $1.0M | 14k | 72.68 | |
| Morgan Stanley (MS) | 0.5 | $953k | 43k | 21.99 | |
| Sigma-Aldrich Corporation | 0.5 | $970k | 13k | 77.66 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $915k | 13k | 72.95 | |
| Martin Marietta Materials (MLM) | 0.5 | $896k | 8.8k | 101.98 | |
| At&t (T) | 0.5 | $878k | 24k | 36.68 | |
| Lexmark International | 0.5 | $874k | 33k | 26.41 | |
| Chicago Bridge & Iron Company | 0.5 | $858k | 14k | 62.11 | |
| Norfolk Southern (NSC) | 0.5 | $828k | 11k | 77.09 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $831k | 13k | 65.71 | |
| LSI Corporation | 0.4 | $791k | 117k | 6.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $771k | 16k | 47.46 | |
| Helmerich & Payne (HP) | 0.4 | $773k | 13k | 60.71 | |
| Industrial SPDR (XLI) | 0.4 | $746k | 18k | 41.75 | |
| F5 Networks (FFIV) | 0.4 | $748k | 8.4k | 89.05 | |
| NVIDIA Corporation (NVDA) | 0.4 | $736k | 57k | 12.84 | |
| Whole Foods Market | 0.4 | $712k | 8.2k | 86.78 | |
| Travelers Companies (TRV) | 0.4 | $699k | 8.3k | 84.18 | |
| UnitedHealth (UNH) | 0.4 | $676k | 12k | 57.19 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $665k | 6.0k | 111.26 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $642k | 6.6k | 97.99 | |
| Paychex (PAYX) | 0.3 | $622k | 18k | 35.06 | |
| Dell | 0.3 | $628k | 44k | 14.33 | |
| Dolby Laboratories (DLB) | 0.3 | $628k | 19k | 33.58 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $608k | 18k | 33.75 | |
| Diebold Incorporated | 0.3 | $611k | 20k | 30.31 | |
| Cabela's Incorporated | 0.3 | $608k | 10k | 60.80 | |
| Walgreen Company | 0.3 | $600k | 13k | 47.71 | |
| Bank of America Corporation (BAC) | 0.3 | $586k | 48k | 12.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $584k | 12k | 49.17 | |
| Pepsi (PEP) | 0.3 | $580k | 7.3k | 79.05 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $586k | 6.7k | 87.79 | |
| Rbc Cad (RY) | 0.3 | $572k | 9.5k | 60.30 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $564k | 9.9k | 57.20 | |
| Proshares Tr (UYG) | 0.3 | $574k | 6.8k | 84.35 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $555k | 31k | 17.70 | |
| Family Dollar Stores | 0.3 | $543k | 9.2k | 59.02 | |
| McDermott International | 0.3 | $552k | 50k | 10.99 | |
| BMC Software | 0.3 | $526k | 11k | 46.34 | |
| Bed Bath & Beyond | 0.3 | $522k | 8.1k | 64.44 | |
| Caterpillar (CAT) | 0.3 | $497k | 5.7k | 87.01 | |
| Spectra Energy | 0.3 | $491k | 16k | 30.78 | |
| Phillips 66 (PSX) | 0.3 | $498k | 7.1k | 69.91 | |
| Consolidated Edison (ED) | 0.3 | $479k | 7.9k | 61.02 | |
| Southern Company (SO) | 0.3 | $487k | 10k | 46.89 | |
| Coach | 0.3 | $467k | 9.4k | 49.95 | |
| Electronic Arts (EA) | 0.3 | $470k | 27k | 17.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $428k | 12k | 36.98 | |
| Boeing Company (BA) | 0.2 | $425k | 5.0k | 85.86 | |
| Raytheon Company | 0.2 | $432k | 7.4k | 58.78 | |
| Amgen (AMGN) | 0.2 | $433k | 4.2k | 102.61 | |
| Transcanada Corp | 0.2 | $436k | 9.1k | 47.91 | |
| Nokia Corporation (NOK) | 0.2 | $413k | 126k | 3.28 | |
| Merck & Co (MRK) | 0.2 | $416k | 9.4k | 44.17 | |
| Global Sources | 0.2 | $411k | 54k | 7.56 | |
| Nike (NKE) | 0.2 | $384k | 6.5k | 59.08 | |
| Philip Morris International (PM) | 0.2 | $396k | 4.3k | 92.61 | |
| Target Corporation (TGT) | 0.2 | $398k | 5.8k | 68.42 | |
| Home Depot (HD) | 0.2 | $366k | 5.3k | 69.69 | |
| Cree | 0.2 | $362k | 6.6k | 54.68 | |
| Kohl's Corporation (KSS) | 0.2 | $316k | 6.9k | 46.10 | |
| Harris & Harris | 0.2 | $316k | 7.4k | 42.70 | |
| Electronics For Imaging | 0.2 | $297k | 12k | 25.33 | |
| Quanta Services (PWR) | 0.2 | $306k | 11k | 28.60 | |
| Juniper Networks (JNPR) | 0.2 | $298k | 16k | 18.56 | |
| Clean Harbors (CLH) | 0.2 | $293k | 5.1k | 58.02 | |
| GlaxoSmithKline | 0.2 | $279k | 6.0k | 46.89 | |
| Intuit (INTU) | 0.1 | $259k | 4.0k | 65.57 | |
| Piedmont Natural Gas Company | 0.1 | $274k | 8.3k | 32.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $249k | 4.4k | 56.46 | |
| CBS Corporation | 0.1 | $250k | 5.4k | 46.70 | |
| Analog Devices (ADI) | 0.1 | $242k | 5.2k | 46.54 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $258k | 6.6k | 39.24 | |
| Alteva | 0.1 | $247k | 27k | 9.20 | |
| Lincoln National Corporation (LNC) | 0.1 | $234k | 7.2k | 32.55 | |
| Novartis (NVS) | 0.1 | $224k | 3.2k | 71.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $235k | 3.0k | 78.33 | |
| Amazon (AMZN) | 0.1 | $240k | 900.00 | 266.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 3.7k | 56.72 | |
| Integrated Device Technology | 0.1 | $214k | 29k | 7.47 | |
| Honda Motor (HMC) | 0.1 | $214k | 5.6k | 38.17 | |
| Clorox Company (CLX) | 0.1 | $221k | 2.5k | 88.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $207k | 4.4k | 47.05 | |
| Atmel Corporation | 0.1 | $191k | 27k | 6.98 | |
| TriQuint Semiconductor | 0.1 | $187k | 37k | 5.06 | |
| Proshares Tr Ii ult vix s/t etf | 0.1 | $197k | 26k | 7.69 | |
| Stein Mart | 0.1 | $152k | 18k | 8.39 | |
| Exelis | 0.1 | $136k | 13k | 10.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $116k | 15k | 7.79 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $126k | 26k | 4.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $91k | 36k | 2.55 | |
| Sirius XM Radio | 0.0 | $36k | 12k | 3.07 | |
| Alcatel-Lucent | 0.0 | $38k | 29k | 1.32 |
