Capital Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 142 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $17M | 171k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 7.6 | $15M | 164k | 94.05 | |
| Costco Wholesale Corporation (COST) | 6.1 | $12M | 99k | 125.32 | |
| Wal-Mart Stores (WMT) | 3.4 | $6.9M | 90k | 76.46 | |
| Whole Foods Market | 3.0 | $6.1M | 159k | 38.11 | |
| Coca-Cola Company (KO) | 2.9 | $6.0M | 140k | 42.66 | |
| Intel Corporation (INTC) | 2.3 | $4.6M | 133k | 34.82 | |
| Cisco Systems (CSCO) | 2.1 | $4.3M | 170k | 25.17 | |
| Qualcomm (QCOM) | 2.0 | $4.2M | 56k | 74.78 | |
| Lowe's Companies (LOW) | 2.0 | $4.0M | 76k | 52.93 | |
| EMC Corporation | 1.9 | $3.9M | 133k | 29.26 | |
| General Electric Company | 1.8 | $3.7M | 145k | 25.62 | |
| Oracle Corporation (ORCL) | 1.6 | $3.3M | 86k | 38.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 70k | 46.36 | |
| Procter & Gamble Company (PG) | 1.6 | $3.1M | 38k | 83.75 | |
| Automatic Data Processing (ADP) | 1.4 | $2.9M | 35k | 83.09 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.8M | 40k | 69.20 | |
| Toyota Motor Corporation (TM) | 1.3 | $2.7M | 23k | 117.52 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 27k | 89.01 | |
| International Business Machines (IBM) | 1.2 | $2.4M | 13k | 189.85 | |
| BB&T Corporation | 1.1 | $2.3M | 62k | 37.21 | |
| Schlumberger (SLB) | 1.1 | $2.2M | 21k | 101.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 19k | 106.60 | |
| At&t (T) | 1.0 | $2.0M | 57k | 35.24 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 38k | 50.00 | |
| Caterpillar (CAT) | 0.9 | $1.8M | 19k | 99.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $1.7M | 45k | 38.28 | |
| Amazon (AMZN) | 0.8 | $1.6M | 4.9k | 322.36 | |
| Google Inc Class C | 0.8 | $1.6M | 2.7k | 577.51 | |
| Tibco Software | 0.8 | $1.6M | 66k | 23.63 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.8 | $1.5M | 27k | 56.34 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 12k | 119.33 | |
| Corning Incorporated (GLW) | 0.7 | $1.4M | 75k | 19.34 | |
| United Parcel Service (UPS) | 0.7 | $1.4M | 14k | 98.26 | |
| Nucor Corporation (NUE) | 0.7 | $1.4M | 26k | 54.27 | |
| Red Hat | 0.7 | $1.4M | 25k | 56.16 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.4M | 34k | 40.57 | |
| Helmerich & Payne (HP) | 0.7 | $1.4M | 14k | 97.86 | |
| ProShares Ultra S&P500 (SSO) | 0.7 | $1.4M | 12k | 117.70 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.3M | 39k | 34.56 | |
| BP (BP) | 0.7 | $1.3M | 30k | 43.95 | |
| Morgan Stanley (MS) | 0.7 | $1.3M | 38k | 34.57 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 8.0k | 161.46 | |
| Visa (V) | 0.6 | $1.3M | 6.0k | 213.45 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $1.3M | 37k | 34.86 | |
| Akamai Technologies (AKAM) | 0.6 | $1.3M | 21k | 59.81 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.3M | 28k | 45.06 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 6.5k | 182.81 | |
| 0.6 | $1.2M | 2.0k | 588.24 | ||
| Hewlett-Packard Company | 0.6 | $1.2M | 33k | 35.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $1.2M | 82k | 14.23 | |
| Gnc Holdings Inc Cl A | 0.6 | $1.1M | 29k | 38.76 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 15k | 74.80 | |
| Pfizer (PFE) | 0.5 | $1.1M | 37k | 29.58 | |
| Coach | 0.5 | $1.0M | 29k | 35.61 | |
| 3M Company (MMM) | 0.5 | $1.0M | 7.2k | 141.71 | |
| UnitedHealth (UNH) | 0.5 | $1.0M | 12k | 86.22 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 11k | 94.80 | |
| Teradyne (TER) | 0.5 | $999k | 52k | 19.40 | |
| Skyworks Solutions (SWKS) | 0.5 | $965k | 17k | 58.06 | |
| Cree | 0.4 | $885k | 22k | 40.96 | |
| ProShares Ultra Dow30 (DDM) | 0.4 | $877k | 7.1k | 123.09 | |
| Agrium | 0.4 | $850k | 9.6k | 89.01 | |
| Applied Materials (AMAT) | 0.4 | $844k | 39k | 21.60 | |
| Industrial SPDR (XLI) | 0.4 | $833k | 16k | 53.12 | |
| Nokia Corporation (NOK) | 0.4 | $793k | 94k | 8.46 | |
| Xilinx | 0.4 | $777k | 18k | 42.34 | |
| E.I. du Pont de Nemours & Company | 0.4 | $755k | 11k | 71.72 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $739k | 4.9k | 150.82 | |
| Raytheon Company | 0.3 | $716k | 7.0k | 101.59 | |
| Paychex (PAYX) | 0.3 | $680k | 15k | 44.18 | |
| Cabela's Incorporated | 0.3 | $666k | 11k | 58.94 | |
| eBay (EBAY) | 0.3 | $680k | 12k | 56.67 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $669k | 30k | 22.48 | |
| Bed Bath & Beyond | 0.3 | $653k | 9.9k | 65.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $640k | 6.0k | 107.53 | |
| Electronic Arts (EA) | 0.3 | $646k | 18k | 35.59 | |
| Transocean (RIG) | 0.3 | $620k | 19k | 31.96 | |
| Varian Medical Systems | 0.3 | $639k | 8.0k | 80.10 | |
| Home Depot (HD) | 0.3 | $618k | 6.7k | 91.69 | |
| American Eagle Outfitters (AEO) | 0.3 | $619k | 43k | 14.51 | |
| Amgen (AMGN) | 0.3 | $594k | 4.2k | 140.43 | |
| Sap (SAP) | 0.3 | $579k | 8.0k | 72.15 | |
| Deere & Company (DE) | 0.3 | $577k | 7.0k | 81.96 | |
| Honda Motor (HMC) | 0.3 | $561k | 16k | 34.26 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $551k | 19k | 29.39 | |
| Boeing Company (BA) | 0.3 | $554k | 4.4k | 127.30 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $550k | 7.3k | 75.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $506k | 28k | 18.43 | |
| Bank of America Corporation (BAC) | 0.2 | $489k | 29k | 17.04 | |
| Monsanto Company | 0.2 | $493k | 4.4k | 112.43 | |
| Pepsi (PEP) | 0.2 | $494k | 5.3k | 93.15 | |
| Southern Company (SO) | 0.2 | $493k | 11k | 43.69 | |
| Merck & Co (MRK) | 0.2 | $468k | 7.9k | 59.22 | |
| Morningstar (MORN) | 0.2 | $458k | 6.8k | 67.85 | |
| Nike (NKE) | 0.2 | $453k | 5.1k | 89.26 | |
| Activision Blizzard | 0.2 | $450k | 22k | 20.79 | |
| F5 Networks (FFIV) | 0.2 | $438k | 3.7k | 118.70 | |
| Consolidated Edison (ED) | 0.2 | $432k | 7.6k | 56.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $423k | 8.1k | 51.93 | |
| ConocoPhillips (COP) | 0.2 | $422k | 5.5k | 76.48 | |
| Norfolk Southern (NSC) | 0.2 | $416k | 3.7k | 111.50 | |
| Daktronics (DAKT) | 0.2 | $409k | 33k | 12.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $395k | 7.4k | 53.74 | |
| Rbc Cad (RY) | 0.2 | $383k | 5.4k | 71.44 | |
| Target Corporation (TGT) | 0.2 | $365k | 5.8k | 62.75 | |
| Global Sources | 0.2 | $357k | 53k | 6.71 | |
| Intuit (INTU) | 0.2 | $368k | 4.2k | 87.62 | |
| Franklin Resources (BEN) | 0.2 | $336k | 6.1k | 54.69 | |
| Madison Square Garden | 0.2 | $344k | 5.2k | 66.15 | |
| Proshares Tr (UYG) | 0.2 | $345k | 2.7k | 128.73 | |
| Clorox Company (CLX) | 0.2 | $317k | 3.3k | 96.06 | |
| Spectra Energy | 0.1 | $304k | 7.7k | 39.31 | |
| Novartis (NVS) | 0.1 | $304k | 3.2k | 94.26 | |
| Kinder Morgan Energy Partners | 0.1 | $314k | 3.4k | 93.18 | |
| CBS Corporation | 0.1 | $286k | 5.4k | 53.43 | |
| Electronics For Imaging | 0.1 | $278k | 6.3k | 44.13 | |
| Sigma-Aldrich Corporation | 0.1 | $279k | 2.1k | 136.10 | |
| Juniper Networks (JNPR) | 0.1 | $293k | 13k | 22.11 | |
| Piedmont Natural Gas Company | 0.1 | $280k | 8.3k | 33.57 | |
| Dominion Resources (D) | 0.1 | $257k | 3.7k | 69.05 | |
| Gartner (IT) | 0.1 | $261k | 3.6k | 73.52 | |
| Quanta Services (PWR) | 0.1 | $254k | 7.0k | 36.29 | |
| Dolby Laboratories (DLB) | 0.1 | $274k | 6.6k | 41.83 | |
| Kinder Morgan (KMI) | 0.1 | $270k | 7.1k | 38.30 | |
| Mosaic (MOS) | 0.1 | $263k | 5.9k | 44.43 | |
| Lincoln National Corporation (LNC) | 0.1 | $253k | 4.7k | 53.58 | |
| United Technologies Corporation | 0.1 | $242k | 2.3k | 105.63 | |
| Himax Technologies (HIMX) | 0.1 | $229k | 23k | 10.13 | |
| Baxter International (BAX) | 0.1 | $208k | 2.9k | 71.72 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.4k | 83.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $200k | 2.5k | 80.00 | |
| Stein Mart | 0.1 | $198k | 17k | 11.55 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $186k | 26k | 7.27 | |
| Audience | 0.1 | $178k | 24k | 7.39 | |
| Monmouth R.E. Inv | 0.1 | $167k | 17k | 10.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $149k | 13k | 11.83 | |
| Atmel Corporation | 0.1 | $127k | 16k | 8.05 | |
| Advanced Micro Devices (AMD) | 0.1 | $117k | 34k | 3.41 | |
| McDermott International | 0.1 | $100k | 18k | 5.71 | |
| LeapFrog Enterprises | 0.1 | $95k | 16k | 6.00 | |
| NewBridge Ban | 0.0 | $77k | 10k | 7.62 |
