Capital Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 154 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.2 | $17M | 192k | 86.04 | |
| Apple (AAPL) | 5.5 | $11M | 23k | 476.76 | |
| Costco Wholesale Corporation (COST) | 4.5 | $9.1M | 79k | 115.17 | |
| Wal-Mart Stores (WMT) | 3.5 | $7.0M | 94k | 73.96 | |
| Coca-Cola Company (KO) | 2.6 | $5.2M | 139k | 37.88 | |
| Cisco Systems (CSCO) | 2.2 | $4.4M | 190k | 23.43 | |
| Procter & Gamble Company (PG) | 2.2 | $4.4M | 58k | 75.59 | |
| Qualcomm (QCOM) | 2.0 | $4.1M | 62k | 67.31 | |
| EMC Corporation | 2.0 | $3.9M | 154k | 25.56 | |
| Lowe's Companies (LOW) | 1.9 | $3.9M | 81k | 47.61 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.8M | 44k | 86.70 | |
| Automatic Data Processing (ADP) | 1.8 | $3.7M | 51k | 72.38 | |
| Intel Corporation (INTC) | 1.8 | $3.6M | 159k | 22.92 | |
| Toyota Motor Corporation (TM) | 1.6 | $3.2M | 25k | 128.03 | |
| General Electric Company | 1.6 | $3.2M | 133k | 23.89 | |
| Oracle Corporation (ORCL) | 1.6 | $3.1M | 95k | 33.17 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 88k | 33.28 | |
| Schlumberger (SLB) | 1.4 | $2.9M | 33k | 88.35 | |
| BB&T Corporation | 1.2 | $2.4M | 71k | 33.75 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.4M | 54k | 44.06 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.3M | 44k | 51.95 | |
| Caterpillar (CAT) | 1.1 | $2.1M | 26k | 83.41 | |
| Siemens (SIEGY) | 1.1 | $2.1M | 18k | 120.51 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 11k | 185.15 | |
| 3M Company (MMM) | 1.0 | $2.1M | 17k | 119.42 | |
| Tibco Software | 1.0 | $2.0M | 80k | 25.59 | |
| At&t (T) | 1.0 | $2.0M | 59k | 33.81 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 28k | 64.49 | |
| 0.9 | $1.8M | 2.1k | 875.73 | ||
| Applied Materials (AMAT) | 0.9 | $1.8M | 102k | 17.53 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 38k | 46.68 | |
| Nucor Corporation (NUE) | 0.9 | $1.7M | 36k | 49.03 | |
| Corning Incorporated (GLW) | 0.8 | $1.7M | 118k | 14.59 | |
| Duke Energy (DUK) | 0.8 | $1.6M | 23k | 66.76 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 12k | 121.52 | |
| FedEx Corporation (FDX) | 0.7 | $1.5M | 13k | 114.11 | |
| Whole Foods Market | 0.7 | $1.5M | 26k | 58.49 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $1.5M | 34k | 44.12 | |
| Deere & Company (DE) | 0.7 | $1.5M | 18k | 81.36 | |
| Monsanto Company | 0.7 | $1.4M | 14k | 104.36 | |
| BP (BP) | 0.7 | $1.4M | 34k | 42.03 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 14k | 96.22 | |
| Varian Medical Systems | 0.7 | $1.4M | 19k | 74.73 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 15k | 91.34 | |
| Pfizer (PFE) | 0.6 | $1.3M | 45k | 28.73 | |
| Morgan Stanley (MS) | 0.6 | $1.2M | 46k | 26.95 | |
| Teradyne (TER) | 0.6 | $1.2M | 74k | 16.52 | |
| Akamai Technologies (AKAM) | 0.6 | $1.2M | 23k | 51.72 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 18k | 69.51 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $1.2M | 16k | 75.26 | |
| Visa (V) | 0.6 | $1.2M | 6.2k | 191.07 | |
| Mosaic (MOS) | 0.6 | $1.1M | 27k | 43.03 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.1M | 36k | 31.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.1M | 30k | 37.76 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $1.1M | 13k | 84.62 | |
| Sigma-Aldrich Corporation | 0.5 | $1.1M | 12k | 85.29 | |
| Sap (SAP) | 0.5 | $1.1M | 15k | 73.91 | |
| Helmerich & Payne (HP) | 0.5 | $1.0M | 15k | 68.93 | |
| LSI Corporation | 0.5 | $1.0M | 132k | 7.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $933k | 25k | 37.08 | |
| Chicago Bridge & Iron Company | 0.5 | $929k | 14k | 67.74 | |
| Norfolk Southern (NSC) | 0.4 | $885k | 11k | 77.35 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $880k | 6.9k | 127.54 | |
| Activision Blizzard | 0.4 | $883k | 53k | 16.68 | |
| Industrial SPDR (XLI) | 0.4 | $876k | 19k | 46.39 | |
| Agrium | 0.4 | $849k | 10k | 84.06 | |
| UnitedHealth (UNH) | 0.4 | $854k | 12k | 71.64 | |
| NVIDIA Corporation (NVDA) | 0.4 | $820k | 53k | 15.56 | |
| Nokia Corporation (NOK) | 0.4 | $807k | 124k | 6.51 | |
| Hewlett-Packard Company | 0.4 | $791k | 38k | 21.00 | |
| Cabela's Incorporated | 0.4 | $756k | 12k | 63.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $736k | 6.3k | 117.65 | |
| Travelers Companies (TRV) | 0.3 | $704k | 8.3k | 84.82 | |
| E.I. du Pont de Nemours & Company | 0.3 | $696k | 12k | 58.60 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $678k | 18k | 36.82 | |
| Family Dollar Stores | 0.3 | $677k | 9.4k | 72.02 | |
| Dolby Laboratories (DLB) | 0.3 | $686k | 20k | 34.52 | |
| F5 Networks (FFIV) | 0.3 | $694k | 8.1k | 85.78 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $685k | 7.2k | 95.47 | |
| Bank of America Corporation (BAC) | 0.3 | $674k | 49k | 13.81 | |
| Paychex (PAYX) | 0.3 | $638k | 16k | 40.61 | |
| Electronic Arts (EA) | 0.3 | $643k | 25k | 25.57 | |
| Boeing Company (BA) | 0.3 | $621k | 5.3k | 117.50 | |
| Walgreen Company | 0.3 | $628k | 12k | 53.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $598k | 6.4k | 94.14 | |
| Rbc Cad (RY) | 0.3 | $609k | 9.5k | 64.20 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $599k | 8.2k | 72.96 | |
| Raytheon Company | 0.3 | $566k | 7.4k | 77.01 | |
| Diebold Incorporated | 0.3 | $553k | 19k | 29.37 | |
| Spectra Energy | 0.3 | $535k | 16k | 34.25 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $522k | 25k | 21.13 | |
| Home Depot (HD) | 0.3 | $516k | 6.8k | 75.86 | |
| Amgen (AMGN) | 0.3 | $517k | 4.6k | 111.90 | |
| Pepsi (PEP) | 0.2 | $513k | 6.5k | 79.44 | |
| Coach | 0.2 | $483k | 8.9k | 54.58 | |
| McDermott International | 0.2 | $476k | 64k | 7.44 | |
| Franklin Resources (BEN) | 0.2 | $460k | 9.1k | 50.58 | |
| Nike (NKE) | 0.2 | $472k | 6.5k | 72.62 | |
| Southern Company (SO) | 0.2 | $461k | 11k | 41.22 | |
| Consolidated Edison (ED) | 0.2 | $444k | 8.1k | 55.16 | |
| Bed Bath & Beyond | 0.2 | $447k | 5.8k | 77.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $446k | 11k | 41.29 | |
| Merck & Co (MRK) | 0.2 | $444k | 9.3k | 47.65 | |
| Transcanada Corp | 0.2 | $446k | 10k | 43.94 | |
| Target Corporation (TGT) | 0.2 | $423k | 6.6k | 63.93 | |
| Global Sources | 0.2 | $425k | 57k | 7.43 | |
| Phillips 66 (PSX) | 0.2 | $405k | 7.0k | 57.87 | |
| Kohl's Corporation (KSS) | 0.2 | $351k | 6.8k | 51.73 | |
| MICROS Systems | 0.2 | $337k | 6.8k | 49.93 | |
| Electronics For Imaging | 0.2 | $341k | 11k | 31.72 | |
| Philip Morris International (PM) | 0.2 | $334k | 3.9k | 86.62 | |
| Proshares Tr (UYG) | 0.2 | $338k | 3.4k | 98.11 | |
| Proshares Tr Ii ul vixstfut etf | 0.2 | $344k | 10k | 34.29 | |
| Lincoln National Corporation (LNC) | 0.2 | $324k | 7.7k | 41.96 | |
| Amazon (AMZN) | 0.2 | $324k | 1.0k | 312.74 | |
| Kinder Morgan Energy Partners | 0.2 | $325k | 4.1k | 79.85 | |
| CBS Corporation | 0.1 | $295k | 5.4k | 55.11 | |
| NetApp (NTAP) | 0.1 | $294k | 6.9k | 42.61 | |
| GlaxoSmithKline | 0.1 | $296k | 5.9k | 50.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $280k | 4.9k | 57.67 | |
| Clean Harbors (CLH) | 0.1 | $285k | 4.9k | 58.76 | |
| Dominion Resources (D) | 0.1 | $284k | 4.5k | 62.57 | |
| United Technologies Corporation | 0.1 | $276k | 2.6k | 107.85 | |
| Juniper Networks (JNPR) | 0.1 | $280k | 14k | 19.89 | |
| Intuit (INTU) | 0.1 | $279k | 4.2k | 66.43 | |
| Piedmont Natural Gas Company | 0.1 | $274k | 8.3k | 32.85 | |
| Dell | 0.1 | $263k | 19k | 13.73 | |
| Stein Mart | 0.1 | $261k | 19k | 13.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $266k | 4.7k | 56.60 | |
| Fortinet (FTNT) | 0.1 | $262k | 13k | 20.23 | |
| Novartis (NVS) | 0.1 | $242k | 3.2k | 76.83 | |
| Integrated Device Technology | 0.1 | $236k | 25k | 9.43 | |
| Clorox Company (CLX) | 0.1 | $237k | 2.9k | 81.72 | |
| TriQuint Semiconductor | 0.1 | $246k | 30k | 8.13 | |
| Analog Devices (ADI) | 0.1 | $216k | 4.6k | 46.96 | |
| Mylan | 0.1 | $212k | 5.6k | 38.20 | |
| Gartner (IT) | 0.1 | $228k | 3.8k | 60.00 | |
| Hershey Company (HSY) | 0.1 | $216k | 2.3k | 92.70 | |
| Cree | 0.1 | $225k | 3.7k | 60.08 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $220k | 9.9k | 22.34 | |
| Baxter International (BAX) | 0.1 | $210k | 3.2k | 65.62 | |
| Hologic (HOLX) | 0.1 | $200k | 9.7k | 20.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $207k | 2.6k | 80.39 | |
| Atmel Corporation | 0.1 | $206k | 28k | 7.44 | |
| Quanta Services (PWR) | 0.1 | $209k | 7.6k | 27.50 | |
| Ford Motor Company (F) | 0.1 | $187k | 11k | 16.84 | |
| Fusion-io | 0.1 | $181k | 14k | 13.40 | |
| Exelis | 0.1 | $191k | 12k | 15.68 | |
| American Eagle Outfitters (AEO) | 0.1 | $171k | 12k | 14.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $169k | 14k | 11.77 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $166k | 26k | 6.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $134k | 35k | 3.81 | |
| Alcatel-Lucent | 0.0 | $52k | 15k | 3.53 | |
| Sirius XM Radio | 0.0 | $45k | 12k | 3.83 |
