Capital Investment Counsel as of June 30, 2013
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 148 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.5 | $16M | 181k | 90.35 | |
| Apple (AAPL) | 4.7 | $9.0M | 23k | 396.53 | |
| Costco Wholesale Corporation (COST) | 4.5 | $8.7M | 78k | 110.57 | |
| Wal-Mart Stores (WMT) | 3.5 | $6.8M | 91k | 74.49 | |
| Coca-Cola Company (KO) | 2.6 | $5.0M | 124k | 40.11 | |
| Cisco Systems (CSCO) | 2.4 | $4.7M | 193k | 24.34 | |
| Procter & Gamble Company (PG) | 2.3 | $4.4M | 57k | 77.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.2M | 121k | 34.55 | |
| Intel Corporation (INTC) | 2.0 | $3.9M | 162k | 24.23 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.8M | 44k | 85.86 | |
| EMC Corporation | 1.9 | $3.7M | 158k | 23.62 | |
| Qualcomm (QCOM) | 1.9 | $3.6M | 60k | 61.09 | |
| Automatic Data Processing (ADP) | 1.9 | $3.6M | 52k | 68.86 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 1.8 | $3.5M | 29k | 120.65 | |
| Lowe's Companies (LOW) | 1.8 | $3.4M | 83k | 40.90 | |
| General Electric Company | 1.6 | $3.1M | 135k | 23.19 | |
| Oracle Corporation (ORCL) | 1.6 | $3.1M | 101k | 30.71 | |
| BB&T Corporation | 1.3 | $2.4M | 72k | 33.88 | |
| Schlumberger (SLB) | 1.2 | $2.4M | 33k | 71.67 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.1M | 55k | 38.04 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.0M | 45k | 45.56 | |
| Siemens A G Sponsored Adr (SIEGY) | 1.0 | $1.9M | 19k | 101.29 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 38k | 50.34 | |
| 3M Company (MMM) | 1.0 | $1.9M | 17k | 109.36 | |
| Disney Walt Com Disney (DIS) | 0.9 | $1.8M | 29k | 63.14 | |
| Google Cl A | 0.9 | $1.8M | 2.1k | 880.58 | |
| International Business Machines (IBM) | 0.9 | $1.8M | 9.4k | 191.12 | |
| Caterpillar (CAT) | 0.9 | $1.8M | 21k | 82.47 | |
| Tibco Software | 0.9 | $1.7M | 81k | 21.40 | |
| Corning Incorporated (GLW) | 0.9 | $1.7M | 122k | 14.23 | |
| Applied Materials (AMAT) | 0.9 | $1.7M | 115k | 14.92 | |
| Duke Energy (DUK) | 0.8 | $1.6M | 24k | 67.49 | |
| Nucor Corporation (NUE) | 0.8 | $1.6M | 36k | 43.32 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 13k | 118.35 | |
| BP Sponsored Adr (BP) | 0.7 | $1.4M | 34k | 41.75 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 14k | 98.99 | |
| Monsanto Company | 0.7 | $1.4M | 14k | 98.81 | |
| Pfizer (PFE) | 0.7 | $1.3M | 47k | 28.01 | |
| Ishares Tr S&p Euro Plus (IEV) | 0.7 | $1.3M | 34k | 38.74 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 13k | 98.61 | |
| Deere & Company (DE) | 0.7 | $1.3M | 16k | 81.24 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 12k | 108.45 | |
| Hewlett-Packard Company | 0.7 | $1.3M | 52k | 24.80 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.3M | 15k | 86.49 | |
| Whole Foods Market | 0.7 | $1.3M | 25k | 51.48 | |
| Activision Blizzard | 0.7 | $1.3M | 89k | 14.26 | |
| Varian Medical Systems | 0.6 | $1.2M | 18k | 67.45 | |
| Akamai Technologies (AKAM) | 0.6 | $1.2M | 29k | 42.56 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.6 | $1.2M | 16k | 72.41 | |
| Visa Com Cl A (V) | 0.6 | $1.2M | 6.4k | 182.73 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.6 | $1.1M | 29k | 39.21 | |
| Mosaic (MOS) | 0.6 | $1.1M | 21k | 53.81 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.1M | 45k | 24.43 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 18k | 60.47 | |
| LSI Corporation | 0.5 | $987k | 138k | 7.14 | |
| Sigma-Aldrich Corporation | 0.5 | $976k | 12k | 80.40 | |
| Lexmark Intl Cl A | 0.5 | $970k | 32k | 30.56 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.5 | $951k | 12k | 76.73 | |
| Helmerich & Payne (HP) | 0.5 | $945k | 15k | 62.45 | |
| At&t (T) | 0.5 | $944k | 27k | 35.41 | |
| Baxter International (BAX) | 0.5 | $913k | 13k | 69.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $866k | 16k | 52.80 | |
| Martin Marietta Materials (MLM) | 0.4 | $865k | 8.8k | 98.45 | |
| Ishares Tr Ftse China2 5 Idx (FXI) | 0.4 | $823k | 25k | 32.54 | |
| Chicago Bridge & Iron Co N V N Y Registry Sh | 0.4 | $818k | 14k | 59.64 | |
| Teradyne (TER) | 0.4 | $812k | 46k | 17.58 | |
| Cabela's Incorporated | 0.4 | $803k | 12k | 64.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $794k | 19k | 42.62 | |
| UnitedHealth (UNH) | 0.4 | $781k | 12k | 65.52 | |
| Norfolk Southern (NSC) | 0.4 | $766k | 11k | 72.68 | |
| NVIDIA Corporation (NVDA) | 0.4 | $765k | 55k | 14.04 | |
| Diebold Incorporated | 0.4 | $712k | 21k | 33.71 | |
| F5 Networks (FFIV) | 0.4 | $701k | 10k | 68.79 | |
| Ishares Tr Transp Ave Idx (IYT) | 0.4 | $698k | 6.4k | 109.83 | |
| Travelers Companies (TRV) | 0.3 | $663k | 8.3k | 79.88 | |
| Dolby Laboratories (DLB) | 0.3 | $663k | 20k | 33.44 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.3 | $659k | 7.2k | 91.85 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.3 | $651k | 7.0k | 93.40 | |
| Paychex (PAYX) | 0.3 | $647k | 18k | 36.53 | |
| E.I. du Pont de Nemours & Company | 0.3 | $639k | 12k | 52.48 | |
| Bank of America Corporation (BAC) | 0.3 | $628k | 49k | 12.87 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $618k | 18k | 33.93 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $617k | 6.4k | 97.13 | |
| Bed Bath & Beyond | 0.3 | $587k | 8.3k | 70.94 | |
| Family Dollar Stores | 0.3 | $586k | 9.4k | 62.34 | |
| Walgreen Company | 0.3 | $573k | 13k | 44.16 | |
| Boeing Company (BA) | 0.3 | $572k | 5.6k | 102.42 | |
| Dell | 0.3 | $558k | 42k | 13.32 | |
| Coach | 0.3 | $557k | 9.8k | 57.13 | |
| Rbc Cad (RY) | 0.3 | $553k | 9.5k | 58.30 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $549k | 26k | 21.24 | |
| Pepsi (PEP) | 0.3 | $536k | 6.6k | 81.73 | |
| Home Depot (HD) | 0.3 | $535k | 6.9k | 77.51 | |
| Spectra Energy | 0.3 | $508k | 15k | 34.44 | |
| Southern Company (SO) | 0.3 | $507k | 12k | 44.14 | |
| Consolidated Edison (ED) | 0.3 | $493k | 8.5k | 58.34 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.3 | $492k | 8.2k | 59.93 | |
| Raytheon Com New | 0.3 | $486k | 7.4k | 66.12 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $471k | 126k | 3.74 | |
| McDermott International | 0.2 | $470k | 58k | 8.17 | |
| Amgen (AMGN) | 0.2 | $456k | 4.6k | 98.70 | |
| Target Corporation (TGT) | 0.2 | $456k | 6.6k | 68.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $446k | 11k | 41.29 | |
| Merck & Co (MRK) | 0.2 | $437k | 9.4k | 46.40 | |
| Transcanada Corp | 0.2 | $418k | 9.7k | 43.09 | |
| Phillips 66 (PSX) | 0.2 | $418k | 7.1k | 58.89 | |
| Nike CL B (NKE) | 0.2 | $414k | 6.5k | 63.69 | |
| Electronic Arts (EA) | 0.2 | $389k | 51k | 7.68 | |
| Global Sources Ord | 0.2 | $387k | 58k | 6.71 | |
| Philip Morris International (PM) | 0.2 | $370k | 4.3k | 86.53 | |
| Juniper Networks (JNPR) | 0.2 | $361k | 19k | 19.30 | |
| Kohl's Corporation (KSS) | 0.2 | $358k | 7.1k | 50.53 | |
| Intuit (INTU) | 0.2 | $351k | 5.8k | 61.04 | |
| Electronics For Imaging | 0.2 | $344k | 12k | 28.31 | |
| MICROS Systems | 0.2 | $334k | 7.8k | 43.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $313k | 6.3k | 49.68 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $305k | 6.1k | 50.00 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.1 | $288k | 3.4k | 85.46 | |
| Lincoln National Corporation (LNC) | 0.1 | $287k | 7.9k | 36.52 | |
| Amazon (AMZN) | 0.1 | $287k | 1.0k | 277.83 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $286k | 7.5k | 38.13 | |
| Piedmont Natural Gas Company | 0.1 | $281k | 8.3k | 33.69 | |
| Quanta Services (PWR) | 0.1 | $280k | 11k | 26.42 | |
| TriQuint Semiconductor | 0.1 | $265k | 38k | 6.93 | |
| Cbs Corp CL B | 0.1 | $262k | 5.4k | 48.94 | |
| Harris Teeter Supermarkets | 0.1 | $258k | 5.5k | 46.91 | |
| Clorox Company (CLX) | 0.1 | $258k | 3.1k | 83.23 | |
| Analog Devices (ADI) | 0.1 | $252k | 5.6k | 45.00 | |
| Clean Harbors (CLH) | 0.1 | $250k | 5.0k | 50.51 | |
| Stein Mart | 0.1 | $248k | 18k | 13.66 | |
| Hershey Company (HSY) | 0.1 | $244k | 2.7k | 89.38 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $244k | 3.5k | 70.72 | |
| Alteva | 0.1 | $243k | 25k | 9.90 | |
| Guess? (GES) | 0.1 | $242k | 7.8k | 30.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $236k | 4.6k | 51.81 | |
| Cree | 0.1 | $233k | 3.6k | 63.92 | |
| Fortinet (FTNT) | 0.1 | $232k | 13k | 17.51 | |
| Integrated Device Technology | 0.1 | $222k | 28k | 7.95 | |
| Gartner (IT) | 0.1 | $217k | 3.8k | 57.11 | |
| Medtronic | 0.1 | $211k | 4.1k | 51.46 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $206k | 2.6k | 80.00 | |
| Atmel Corporation | 0.1 | $197k | 27k | 7.36 | |
| Exelis | 0.1 | $153k | 11k | 13.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $146k | 36k | 4.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $125k | 14k | 9.25 | |
| Alcatel-lucent Sponsored Adr | 0.0 | $45k | 25k | 1.81 | |
| Sirius XM Radio | 0.0 | $39k | 12k | 3.32 | |
| Zynga Cl A | 0.0 | $30k | 11k | 2.76 |
