Capital Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 154 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.9 | $20M | 195k | 101.20 | |
| Apple (AAPL) | 6.0 | $13M | 23k | 561.00 | |
| Costco Wholesale Corporation (COST) | 4.2 | $9.4M | 79k | 119.02 | |
| Wal-Mart Stores (WMT) | 3.4 | $7.4M | 94k | 78.69 | |
| Coca-Cola Company (KO) | 2.6 | $5.8M | 140k | 41.31 | |
| Procter & Gamble Company (PG) | 2.1 | $4.7M | 58k | 81.42 | |
| Qualcomm (QCOM) | 2.1 | $4.6M | 61k | 74.24 | |
| Cisco Systems (CSCO) | 1.9 | $4.1M | 183k | 22.43 | |
| Automatic Data Processing (ADP) | 1.9 | $4.1M | 51k | 80.80 | |
| Intel Corporation (INTC) | 1.8 | $4.0M | 153k | 25.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.9M | 43k | 91.59 | |
| Lowe's Companies (LOW) | 1.8 | $3.9M | 78k | 49.55 | |
| EMC Corporation | 1.7 | $3.8M | 152k | 25.15 | |
| General Electric Company | 1.6 | $3.6M | 130k | 28.03 | |
| Oracle Corporation (ORCL) | 1.6 | $3.6M | 93k | 38.26 | |
| International Business Machines (IBM) | 1.4 | $3.1M | 17k | 187.55 | |
| Toyota Motor Corporation (TM) | 1.4 | $3.0M | 25k | 121.92 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 76k | 37.41 | |
| Schlumberger (SLB) | 1.2 | $2.7M | 30k | 90.12 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.6M | 43k | 59.88 | |
| 3M Company (MMM) | 1.1 | $2.4M | 17k | 140.23 | |
| Siemens (SIEGY) | 1.1 | $2.4M | 17k | 138.53 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.3M | 53k | 44.25 | |
| 1.1 | $2.3M | 2.1k | 1120.87 | ||
| Caterpillar (CAT) | 1.0 | $2.3M | 25k | 90.82 | |
| At&t (T) | 1.0 | $2.3M | 64k | 35.16 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 28k | 76.41 | |
| Corning Incorporated (GLW) | 0.9 | $2.1M | 116k | 17.82 | |
| BB&T Corporation | 0.9 | $2.0M | 53k | 37.31 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 39k | 49.13 | |
| FedEx Corporation (FDX) | 0.8 | $1.9M | 13k | 143.74 | |
| Nucor Corporation (NUE) | 0.8 | $1.9M | 35k | 53.37 | |
| Deere & Company (DE) | 0.8 | $1.8M | 20k | 91.31 | |
| Tibco Software | 0.8 | $1.8M | 80k | 22.48 | |
| Red Hat | 0.8 | $1.7M | 30k | 56.02 | |
| Applied Materials (AMAT) | 0.7 | $1.6M | 93k | 17.68 | |
| BP (BP) | 0.7 | $1.6M | 33k | 48.61 | |
| Monsanto Company | 0.7 | $1.6M | 14k | 116.53 | |
| Duke Energy (DUK) | 0.7 | $1.6M | 23k | 69.02 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $1.6M | 33k | 47.46 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 12k | 124.91 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 15k | 105.07 | |
| Teradyne (TER) | 0.7 | $1.5M | 87k | 17.62 | |
| Whole Foods Market | 0.7 | $1.5M | 25k | 57.83 | |
| Visa (V) | 0.7 | $1.4M | 6.5k | 222.65 | |
| Varian Medical Systems | 0.6 | $1.4M | 18k | 77.68 | |
| Morgan Stanley (MS) | 0.6 | $1.4M | 45k | 31.35 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 14k | 97.06 | |
| Pfizer (PFE) | 0.6 | $1.4M | 45k | 30.64 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.3M | 40k | 32.97 | |
| ProShares Ultra S&P500 (SSO) | 0.6 | $1.3M | 13k | 102.56 | |
| Mosaic (MOS) | 0.6 | $1.2M | 26k | 47.26 | |
| LSI Corporation | 0.6 | $1.2M | 112k | 11.03 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $1.2M | 16k | 79.18 | |
| Helmerich & Payne (HP) | 0.6 | $1.2M | 14k | 84.08 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 17k | 70.66 | |
| Sigma-Aldrich Corporation | 0.5 | $1.2M | 12k | 94.02 | |
| Sap (SAP) | 0.5 | $1.2M | 13k | 87.11 | |
| Chicago Bridge & Iron Company | 0.5 | $1.1M | 14k | 83.11 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 11k | 92.82 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 6.9k | 148.70 | |
| Hewlett-Packard Company | 0.5 | $1.0M | 37k | 27.97 | |
| Akamai Technologies (AKAM) | 0.5 | $1.0M | 21k | 47.17 | |
| Industrial SPDR (XLI) | 0.4 | $969k | 19k | 52.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $954k | 25k | 38.37 | |
| Agrium | 0.4 | $915k | 10k | 91.50 | |
| eBay (EBAY) | 0.4 | $922k | 17k | 54.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $894k | 22k | 40.09 | |
| Nokia Corporation (NOK) | 0.4 | $902k | 111k | 8.11 | |
| UnitedHealth (UNH) | 0.4 | $890k | 12k | 75.28 | |
| Activision Blizzard | 0.4 | $853k | 48k | 17.83 | |
| ProShares Ultra Dow30 (DDM) | 0.4 | $826k | 7.2k | 115.12 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $799k | 18k | 43.39 | |
| Cabela's Incorporated | 0.4 | $800k | 12k | 66.67 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $799k | 6.1k | 131.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $776k | 49k | 16.02 | |
| E.I. du Pont de Nemours & Company | 0.3 | $772k | 12k | 65.00 | |
| Bank of America Corporation (BAC) | 0.3 | $746k | 48k | 15.57 | |
| Travelers Companies (TRV) | 0.3 | $752k | 8.3k | 90.50 | |
| Paychex (PAYX) | 0.3 | $715k | 16k | 45.51 | |
| Boeing Company (BA) | 0.3 | $706k | 5.2k | 136.50 | |
| Dolby Laboratories (DLB) | 0.3 | $716k | 19k | 38.55 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $699k | 8.2k | 85.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $664k | 6.4k | 104.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $648k | 14k | 45.37 | |
| Raytheon Company | 0.3 | $649k | 7.2k | 90.77 | |
| Rbc Cad (RY) | 0.3 | $638k | 9.5k | 67.26 | |
| Diebold Incorporated | 0.3 | $613k | 19k | 32.99 | |
| Walgreen Company | 0.3 | $628k | 11k | 57.48 | |
| F5 Networks (FFIV) | 0.3 | $617k | 6.8k | 90.87 | |
| McDermott International | 0.3 | $605k | 66k | 9.17 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $564k | 22k | 25.99 | |
| Spectra Energy | 0.3 | $562k | 16k | 35.64 | |
| Electronic Arts (EA) | 0.3 | $577k | 25k | 22.94 | |
| Home Depot (HD) | 0.2 | $552k | 6.7k | 82.36 | |
| Family Dollar Stores | 0.2 | $546k | 8.4k | 65.00 | |
| Target Corporation (TGT) | 0.2 | $558k | 8.8k | 63.22 | |
| Pepsi (PEP) | 0.2 | $519k | 6.3k | 82.93 | |
| Phillips 66 (PSX) | 0.2 | $532k | 6.9k | 77.07 | |
| Nike (NKE) | 0.2 | $511k | 6.5k | 78.62 | |
| Consolidated Edison (ED) | 0.2 | $484k | 8.8k | 55.31 | |
| Coach | 0.2 | $474k | 8.5k | 56.09 | |
| Amgen (AMGN) | 0.2 | $481k | 4.2k | 113.98 | |
| Franklin Resources (BEN) | 0.2 | $473k | 8.2k | 57.73 | |
| Merck & Co (MRK) | 0.2 | $466k | 9.3k | 50.01 | |
| Southern Company (SO) | 0.2 | $468k | 11k | 41.11 | |
| Transcanada Corp | 0.2 | $459k | 10k | 45.67 | |
| Global Sources | 0.2 | $465k | 57k | 8.14 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $421k | 17k | 24.82 | |
| Lincoln National Corporation (LNC) | 0.2 | $399k | 7.7k | 51.67 | |
| Amazon (AMZN) | 0.2 | $400k | 1.0k | 398.80 | |
| Proshares Tr (UYG) | 0.2 | $406k | 3.4k | 117.85 | |
| Kohl's Corporation (KSS) | 0.2 | $368k | 6.5k | 56.75 | |
| MICROS Systems | 0.2 | $364k | 6.4k | 57.32 | |
| Philip Morris International (PM) | 0.2 | $374k | 4.3k | 87.10 | |
| Kinder Morgan Energy Partners | 0.2 | $377k | 4.7k | 80.73 | |
| CBS Corporation | 0.1 | $341k | 5.4k | 63.70 | |
| Intuit (INTU) | 0.1 | $321k | 4.2k | 76.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $300k | 4.9k | 61.79 | |
| GlaxoSmithKline | 0.1 | $315k | 5.9k | 53.39 | |
| Juniper Networks (JNPR) | 0.1 | $318k | 14k | 22.59 | |
| Dominion Resources (D) | 0.1 | $294k | 4.5k | 64.77 | |
| NetApp (NTAP) | 0.1 | $284k | 6.9k | 41.16 | |
| Electronics For Imaging | 0.1 | $281k | 7.3k | 38.76 | |
| United Technologies Corporation | 0.1 | $285k | 2.5k | 113.91 | |
| Piedmont Natural Gas Company | 0.1 | $277k | 8.3k | 33.21 | |
| Hologic (HOLX) | 0.1 | $267k | 12k | 22.34 | |
| Gartner (IT) | 0.1 | $270k | 3.8k | 71.05 | |
| Clorox Company (CLX) | 0.1 | $269k | 2.9k | 92.76 | |
| Analog Devices (ADI) | 0.1 | $234k | 4.6k | 50.87 | |
| Mylan | 0.1 | $241k | 5.6k | 43.42 | |
| Novartis (NVS) | 0.1 | $253k | 3.2k | 80.32 | |
| Integrated Device Technology | 0.1 | $234k | 23k | 10.17 | |
| Quanta Services (PWR) | 0.1 | $240k | 7.6k | 31.58 | |
| Stein Mart | 0.1 | $244k | 18k | 13.44 | |
| Baxter International (BAX) | 0.1 | $223k | 3.2k | 69.69 | |
| Hershey Company (HSY) | 0.1 | $227k | 2.3k | 97.42 | |
| TriQuint Semiconductor | 0.1 | $215k | 26k | 8.35 | |
| Cree | 0.1 | $231k | 3.7k | 62.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $219k | 3.4k | 64.41 | |
| Exelis | 0.1 | $230k | 12k | 19.03 | |
| MasterCard Incorporated (MA) | 0.1 | $205k | 245.00 | 836.73 | |
| American Eagle Outfitters (AEO) | 0.1 | $208k | 14k | 14.40 | |
| Medtronic | 0.1 | $201k | 3.5k | 57.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $206k | 2.6k | 80.00 | |
| Atmel Corporation | 0.1 | $205k | 26k | 7.83 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $198k | 26k | 7.68 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 5.9k | 35.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $168k | 14k | 12.03 | |
| Ford Motor Company (F) | 0.1 | $171k | 11k | 15.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $136k | 35k | 3.87 | |
| Fusion-io | 0.0 | $97k | 11k | 8.89 | |
| Alcatel-Lucent | 0.0 | $65k | 15k | 4.41 | |
| Sirius XM Radio | 0.0 | $41k | 12k | 3.49 |
