Capital Investment Counsel as of March 31, 2014
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 156 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.5 | $19M | 197k | 97.68 | |
| Apple (AAPL) | 5.7 | $13M | 24k | 536.76 | |
| Costco Wholesale Corporation (COST) | 3.9 | $8.9M | 80k | 111.68 | |
| Wal-Mart Stores (WMT) | 3.2 | $7.2M | 94k | 76.43 | |
| Coca-Cola Company (KO) | 2.9 | $6.6M | 171k | 38.66 | |
| Qualcomm (QCOM) | 2.1 | $4.8M | 61k | 78.87 | |
| Procter & Gamble Company (PG) | 2.1 | $4.7M | 59k | 80.59 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.2M | 43k | 98.22 | |
| EMC Corporation | 1.8 | $4.2M | 152k | 27.41 | |
| Cisco Systems (CSCO) | 1.8 | $4.1M | 183k | 22.41 | |
| Automatic Data Processing (ADP) | 1.7 | $3.9M | 51k | 77.26 | |
| Lowe's Companies (LOW) | 1.7 | $3.9M | 79k | 48.90 | |
| Intel Corporation (INTC) | 1.7 | $3.8M | 147k | 25.82 | |
| Oracle Corporation (ORCL) | 1.7 | $3.8M | 93k | 40.91 | |
| General Electric Company | 1.5 | $3.5M | 134k | 25.89 | |
| International Business Machines (IBM) | 1.4 | $3.1M | 16k | 192.48 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 75k | 40.99 | |
| BB&T Corporation | 1.3 | $2.9M | 72k | 40.17 | |
| Schlumberger (SLB) | 1.3 | $2.9M | 30k | 97.49 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.8M | 42k | 65.73 | |
| Toyota Motor Corporation (TM) | 1.2 | $2.7M | 24k | 112.88 | |
| At&t (T) | 1.2 | $2.6M | 75k | 35.07 | |
| Caterpillar (CAT) | 1.1 | $2.5M | 25k | 99.36 | |
| 3M Company (MMM) | 1.0 | $2.3M | 17k | 135.66 | |
| 1.0 | $2.3M | 2.1k | 1114.56 | ||
| Walt Disney Company (DIS) | 1.0 | $2.3M | 28k | 80.08 | |
| Siemens (SIEGY) | 1.0 | $2.2M | 17k | 135.17 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $2.1M | 58k | 36.23 | |
| Expeditors International of Washington (EXPD) | 0.9 | $2.1M | 52k | 39.63 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 42k | 47.58 | |
| Deere & Company (DE) | 0.8 | $1.8M | 20k | 90.78 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 15k | 118.93 | |
| Applied Materials (AMAT) | 0.8 | $1.8M | 86k | 20.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $1.7M | 49k | 35.78 | |
| Corning Incorporated (GLW) | 0.8 | $1.7M | 84k | 20.82 | |
| Teradyne (TER) | 0.8 | $1.7M | 87k | 19.89 | |
| FedEx Corporation (FDX) | 0.8 | $1.7M | 13k | 132.53 | |
| Nucor Corporation (NUE) | 0.8 | $1.7M | 34k | 50.55 | |
| Duke Energy (DUK) | 0.8 | $1.7M | 24k | 71.23 | |
| Whole Foods Market | 0.7 | $1.7M | 33k | 50.71 | |
| Tibco Software | 0.7 | $1.6M | 80k | 20.32 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $1.6M | 24k | 67.57 | |
| BP (BP) | 0.7 | $1.6M | 32k | 48.12 | |
| Helmerich & Payne (HP) | 0.7 | $1.5M | 14k | 107.59 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $1.5M | 32k | 48.29 | |
| Monsanto Company | 0.7 | $1.5M | 13k | 113.74 | |
| Pfizer (PFE) | 0.6 | $1.4M | 45k | 32.12 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 15k | 97.39 | |
| Red Hat | 0.6 | $1.5M | 27k | 52.98 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 14k | 98.06 | |
| Visa (V) | 0.6 | $1.4M | 6.5k | 215.86 | |
| Morgan Stanley (MS) | 0.6 | $1.3M | 43k | 31.17 | |
| ProShares Ultra S&P500 (SSO) | 0.6 | $1.3M | 13k | 105.28 | |
| Mosaic (MOS) | 0.6 | $1.3M | 26k | 50.02 | |
| Akamai Technologies (AKAM) | 0.6 | $1.2M | 21k | 58.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $1.2M | 99k | 12.61 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 17k | 70.38 | |
| Hewlett-Packard Company | 0.5 | $1.2M | 38k | 32.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.2M | 22k | 52.83 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 7.1k | 163.24 | |
| Sigma-Aldrich Corporation | 0.5 | $1.1M | 12k | 93.37 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 12k | 97.16 | |
| Sap (SAP) | 0.5 | $1.0M | 13k | 81.34 | |
| Agrium | 0.4 | $975k | 10k | 97.50 | |
| UnitedHealth (UNH) | 0.4 | $972k | 12k | 82.00 | |
| eBay (EBAY) | 0.4 | $928k | 17k | 55.24 | |
| Industrial SPDR (XLI) | 0.4 | $913k | 17k | 52.36 | |
| NVIDIA Corporation (NVDA) | 0.4 | $853k | 48k | 17.90 | |
| Activision Blizzard | 0.4 | $861k | 42k | 20.45 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $804k | 19k | 43.39 | |
| E.I. du Pont de Nemours & Company | 0.4 | $804k | 12k | 67.13 | |
| Dolby Laboratories (DLB) | 0.4 | $817k | 18k | 44.52 | |
| ProShares Ultra Dow30 (DDM) | 0.4 | $817k | 7.2k | 113.87 | |
| Bank of America Corporation (BAC) | 0.3 | $791k | 46k | 17.20 | |
| Nokia Corporation (NOK) | 0.3 | $796k | 108k | 7.34 | |
| Cabela's Incorporated | 0.3 | $786k | 12k | 65.50 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $748k | 17k | 44.83 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $735k | 30k | 24.21 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $739k | 5.5k | 135.40 | |
| Coach | 0.3 | $718k | 15k | 49.69 | |
| Travelers Companies (TRV) | 0.3 | $712k | 8.4k | 85.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $720k | 15k | 49.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $700k | 6.4k | 110.20 | |
| Electronic Arts (EA) | 0.3 | $698k | 24k | 29.02 | |
| Raytheon Company | 0.3 | $706k | 7.2k | 98.74 | |
| Walgreen Company | 0.3 | $703k | 11k | 66.01 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $708k | 8.2k | 86.24 | |
| Paychex (PAYX) | 0.3 | $678k | 16k | 42.61 | |
| Boeing Company (BA) | 0.3 | $687k | 5.5k | 125.55 | |
| Varian Medical Systems | 0.3 | $687k | 8.2k | 84.01 | |
| F5 Networks (FFIV) | 0.3 | $671k | 6.3k | 106.68 | |
| Rbc Cad (RY) | 0.3 | $626k | 9.5k | 65.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $570k | 21k | 27.34 | |
| Consolidated Edison (ED) | 0.2 | $558k | 10k | 53.65 | |
| Amgen (AMGN) | 0.2 | $559k | 4.5k | 123.40 | |
| Target Corporation (TGT) | 0.2 | $561k | 9.3k | 60.47 | |
| Home Depot (HD) | 0.2 | $533k | 6.7k | 79.08 | |
| Merck & Co (MRK) | 0.2 | $546k | 9.6k | 56.77 | |
| Spectra Energy | 0.2 | $519k | 14k | 36.96 | |
| Transocean (RIG) | 0.2 | $521k | 13k | 41.35 | |
| Pepsi (PEP) | 0.2 | $523k | 6.3k | 83.57 | |
| Southern Company (SO) | 0.2 | $529k | 12k | 43.96 | |
| Family Dollar Stores | 0.2 | $487k | 8.4k | 57.98 | |
| Global Sources | 0.2 | $498k | 56k | 8.97 | |
| Franklin Resources (BEN) | 0.2 | $466k | 8.6k | 54.22 | |
| Nike (NKE) | 0.2 | $480k | 6.5k | 73.85 | |
| McDermott International | 0.2 | $481k | 62k | 7.82 | |
| Phillips 66 (PSX) | 0.2 | $482k | 6.3k | 77.03 | |
| American Eagle Outfitters (AEO) | 0.2 | $458k | 37k | 12.23 | |
| Transcanada Corp | 0.2 | $451k | 9.9k | 45.56 | |
| Proshares Tr (UYG) | 0.2 | $395k | 3.2k | 122.29 | |
| Gnc Holdings Inc Cl A | 0.2 | $388k | 8.8k | 43.97 | |
| Dominion Resources (D) | 0.2 | $353k | 5.0k | 71.01 | |
| Kohl's Corporation (KSS) | 0.2 | $368k | 6.5k | 56.75 | |
| Philip Morris International (PM) | 0.2 | $360k | 4.4k | 81.93 | |
| Lincoln National Corporation (LNC) | 0.1 | $349k | 6.9k | 50.60 | |
| CBS Corporation | 0.1 | $331k | 5.4k | 61.83 | |
| MICROS Systems | 0.1 | $336k | 6.4k | 52.91 | |
| Amazon (AMZN) | 0.1 | $337k | 1.0k | 335.99 | |
| Juniper Networks (JNPR) | 0.1 | $348k | 14k | 25.80 | |
| Kinder Morgan Energy Partners | 0.1 | $345k | 4.7k | 73.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $306k | 4.6k | 66.89 | |
| Electronics For Imaging | 0.1 | $310k | 7.2k | 43.36 | |
| GlaxoSmithKline | 0.1 | $321k | 6.0k | 53.50 | |
| LSI Corporation | 0.1 | $313k | 28k | 11.08 | |
| Intuit (INTU) | 0.1 | $326k | 4.2k | 77.62 | |
| Honda Motor (HMC) | 0.1 | $294k | 8.3k | 35.30 | |
| United Technologies Corporation | 0.1 | $292k | 2.5k | 116.71 | |
| Clorox Company (CLX) | 0.1 | $290k | 3.3k | 87.88 | |
| Piedmont Natural Gas Company | 0.1 | $295k | 8.3k | 35.36 | |
| Mylan | 0.1 | $271k | 5.6k | 48.83 | |
| Novartis (NVS) | 0.1 | $274k | 3.2k | 84.96 | |
| Gartner (IT) | 0.1 | $264k | 3.8k | 69.47 | |
| Quanta Services (PWR) | 0.1 | $266k | 7.2k | 36.94 | |
| NetApp (NTAP) | 0.1 | $255k | 6.9k | 36.96 | |
| Medtronic | 0.1 | $241k | 3.9k | 61.48 | |
| Analog Devices (ADI) | 0.1 | $244k | 4.6k | 53.04 | |
| Integrated Device Technology | 0.1 | $244k | 20k | 12.25 | |
| Hershey Company (HSY) | 0.1 | $243k | 2.3k | 104.29 | |
| TriQuint Semiconductor | 0.1 | $243k | 18k | 13.39 | |
| Stein Mart | 0.1 | $254k | 18k | 13.99 | |
| Baxter International (BAX) | 0.1 | $235k | 3.2k | 73.44 | |
| Hologic (HOLX) | 0.1 | $235k | 11k | 21.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $230k | 3.4k | 67.65 | |
| Exelis | 0.1 | $225k | 12k | 19.05 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 6.3k | 34.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $206k | 2.6k | 80.00 | |
| Atmel Corporation | 0.1 | $194k | 23k | 8.37 | |
| Cree | 0.1 | $203k | 3.6k | 56.47 | |
| Fortinet (FTNT) | 0.1 | $202k | 9.2k | 22.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $172k | 13k | 13.53 | |
| Ford Motor Company (F) | 0.1 | $171k | 11k | 15.64 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $171k | 26k | 6.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $141k | 35k | 4.01 | |
| Fusion-io | 0.1 | $112k | 11k | 10.51 | |
| Alcatel-Lucent | 0.0 | $58k | 15k | 3.93 |
