Capital Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 140 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $19M | 168k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 7.1 | $15M | 160k | 92.45 | |
| Costco Wholesale Corporation (COST) | 6.5 | $14M | 96k | 141.75 | |
| Whole Foods Market | 3.7 | $7.6M | 151k | 50.42 | |
| Wal-Mart Stores (WMT) | 3.6 | $7.5M | 88k | 85.88 | |
| Coca-Cola Company (KO) | 2.7 | $5.7M | 135k | 42.22 | |
| Lowe's Companies (LOW) | 2.5 | $5.1M | 75k | 68.80 | |
| Qualcomm (QCOM) | 2.3 | $4.7M | 64k | 74.32 | |
| Cisco Systems (CSCO) | 2.1 | $4.4M | 158k | 27.81 | |
| Intel Corporation (INTC) | 2.0 | $4.2M | 117k | 36.29 | |
| EMC Corporation | 1.9 | $3.9M | 130k | 29.74 | |
| Oracle Corporation (ORCL) | 1.7 | $3.6M | 80k | 44.97 | |
| General Electric Company | 1.7 | $3.5M | 139k | 25.27 | |
| Procter & Gamble Company (PG) | 1.6 | $3.2M | 35k | 91.08 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.1M | 67k | 46.44 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.8M | 38k | 72.70 | |
| Toyota Motor Corporation (TM) | 1.3 | $2.8M | 22k | 125.48 | |
| Automatic Data Processing (ADP) | 1.3 | $2.6M | 32k | 83.36 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 26k | 94.17 | |
| BB&T Corporation | 1.1 | $2.3M | 60k | 38.88 | |
| BP (BP) | 1.0 | $2.1M | 54k | 38.12 | |
| Helmerich & Payne (HP) | 1.0 | $2.0M | 30k | 67.42 | |
| International Business Machines (IBM) | 0.9 | $2.0M | 12k | 160.43 | |
| At&t (T) | 0.9 | $1.9M | 57k | 33.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $1.8M | 44k | 41.63 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 39k | 46.77 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 20k | 85.42 | |
| Google Inc Class C | 0.8 | $1.7M | 3.3k | 526.40 | |
| Corning Incorporated (GLW) | 0.8 | $1.7M | 74k | 22.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 16k | 104.56 | |
| Red Hat | 0.8 | $1.7M | 25k | 69.15 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 18k | 91.51 | |
| Coach | 0.8 | $1.6M | 43k | 37.57 | |
| United Parcel Service (UPS) | 0.8 | $1.6M | 14k | 111.17 | |
| Amazon (AMZN) | 0.7 | $1.5M | 4.9k | 310.37 | |
| Visa (V) | 0.7 | $1.5M | 5.8k | 262.14 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $1.5M | 33k | 46.40 | |
| Morgan Stanley (MS) | 0.7 | $1.5M | 38k | 38.80 | |
| ProShares Ultra S&P500 (SSO) | 0.7 | $1.5M | 12k | 128.34 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $1.4M | 48k | 30.02 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.4M | 31k | 44.62 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 12k | 112.19 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $1.4M | 32k | 42.53 | |
| Gnc Holdings Inc Cl A | 0.7 | $1.4M | 29k | 46.96 | |
| Hewlett-Packard Company | 0.6 | $1.3M | 33k | 40.13 | |
| Akamai Technologies (AKAM) | 0.6 | $1.3M | 21k | 62.96 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 7.2k | 173.63 | |
| Nucor Corporation (NUE) | 0.6 | $1.2M | 25k | 49.05 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.2M | 35k | 35.33 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 6.2k | 192.60 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.2M | 17k | 72.70 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 11k | 101.05 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $1.1M | 79k | 14.46 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 14k | 83.55 | |
| Pfizer (PFE) | 0.5 | $1.1M | 35k | 31.15 | |
| 0.5 | $1.1M | 2.0k | 530.83 | ||
| Cree | 0.5 | $970k | 30k | 32.22 | |
| ProShares Ultra Dow30 (DDM) | 0.5 | $959k | 7.1k | 134.60 | |
| 3M Company (MMM) | 0.5 | $943k | 5.7k | 164.37 | |
| Teradyne (TER) | 0.5 | $933k | 47k | 19.79 | |
| Honda Motor (HMC) | 0.4 | $892k | 30k | 29.51 | |
| Industrial SPDR (XLI) | 0.4 | $887k | 16k | 56.56 | |
| Applied Materials (AMAT) | 0.4 | $850k | 34k | 24.91 | |
| McDonald's Corporation (MCD) | 0.4 | $813k | 8.7k | 93.65 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $804k | 4.9k | 164.08 | |
| E.I. du Pont de Nemours & Company | 0.4 | $786k | 11k | 73.96 | |
| Xilinx | 0.4 | $794k | 18k | 43.27 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $752k | 29k | 25.88 | |
| Bed Bath & Beyond | 0.3 | $733k | 9.6k | 76.16 | |
| Raytheon Company | 0.3 | $719k | 6.6k | 108.15 | |
| Home Depot (HD) | 0.3 | $707k | 6.7k | 104.90 | |
| Nokia Corporation (NOK) | 0.3 | $697k | 89k | 7.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $688k | 6.0k | 115.59 | |
| Paychex (PAYX) | 0.3 | $679k | 15k | 46.14 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $656k | 7.3k | 90.48 | |
| Agrium | 0.3 | $651k | 6.9k | 94.69 | |
| Amgen (AMGN) | 0.3 | $642k | 4.0k | 159.31 | |
| Varian Medical Systems | 0.3 | $621k | 7.2k | 86.51 | |
| American Eagle Outfitters (AEO) | 0.3 | $574k | 41k | 13.88 | |
| Cabela's Incorporated | 0.3 | $575k | 11k | 52.75 | |
| Sap (SAP) | 0.3 | $552k | 7.9k | 69.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $530k | 27k | 20.04 | |
| eBay (EBAY) | 0.3 | $539k | 9.6k | 56.15 | |
| Kinder Morgan (KMI) | 0.3 | $538k | 13k | 42.30 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $512k | 17k | 30.21 | |
| Boeing Company (BA) | 0.2 | $522k | 4.0k | 130.01 | |
| Southern Company (SO) | 0.2 | $520k | 11k | 49.13 | |
| Bank of America Corporation (BAC) | 0.2 | $494k | 28k | 17.89 | |
| Consolidated Edison (ED) | 0.2 | $474k | 7.2k | 66.02 | |
| Pepsi (PEP) | 0.2 | $475k | 5.0k | 94.47 | |
| Morningstar (MORN) | 0.2 | $476k | 7.4k | 64.76 | |
| F5 Networks (FFIV) | 0.2 | $481k | 3.7k | 130.35 | |
| Nike (NKE) | 0.2 | $450k | 4.7k | 96.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $442k | 8.1k | 54.78 | |
| Merck & Co (MRK) | 0.2 | $427k | 7.5k | 56.84 | |
| Activision Blizzard | 0.2 | $436k | 22k | 20.14 | |
| Electronic Arts (EA) | 0.2 | $425k | 9.1k | 46.96 | |
| Target Corporation (TGT) | 0.2 | $396k | 5.2k | 75.91 | |
| Intuit (INTU) | 0.2 | $387k | 4.2k | 92.14 | |
| Transocean (RIG) | 0.2 | $375k | 21k | 18.32 | |
| Rbc Cad (RY) | 0.2 | $370k | 5.4k | 69.02 | |
| Proshares Tr (UYG) | 0.2 | $370k | 2.5k | 149.19 | |
| Daktronics (DAKT) | 0.2 | $348k | 28k | 12.52 | |
| Franklin Resources (BEN) | 0.2 | $340k | 6.1k | 55.34 | |
| Deere & Company (DE) | 0.2 | $341k | 3.9k | 88.34 | |
| Clorox Company (CLX) | 0.2 | $323k | 3.1k | 104.19 | |
| Global Sources | 0.2 | $332k | 52k | 6.37 | |
| Cdk Global Inc equities | 0.2 | $337k | 8.3k | 40.76 | |
| Norfolk Southern (NSC) | 0.1 | $310k | 2.8k | 109.50 | |
| Piedmont Natural Gas Company | 0.1 | $317k | 8.0k | 39.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $288k | 5.0k | 57.60 | |
| CBS Corporation | 0.1 | $296k | 5.4k | 55.30 | |
| Gartner (IT) | 0.1 | $299k | 3.6k | 84.23 | |
| Juniper Networks (JNPR) | 0.1 | $289k | 13k | 22.32 | |
| Madison Square Garden | 0.1 | $286k | 3.8k | 75.26 | |
| Surgical Care Affiliates | 0.1 | $298k | 8.8k | 33.68 | |
| Lincoln National Corporation (LNC) | 0.1 | $272k | 4.7k | 57.60 | |
| Dominion Resources (D) | 0.1 | $267k | 3.5k | 76.86 | |
| Spectra Energy | 0.1 | $277k | 7.6k | 36.33 | |
| Novartis (NVS) | 0.1 | $280k | 3.0k | 92.56 | |
| ConocoPhillips (COP) | 0.1 | $269k | 3.9k | 69.19 | |
| United Technologies Corporation | 0.1 | $263k | 2.3k | 114.80 | |
| Electronics For Imaging | 0.1 | $248k | 5.8k | 42.76 | |
| SCANA Corporation | 0.1 | $240k | 4.0k | 60.30 | |
| Stein Mart | 0.1 | $251k | 17k | 14.64 | |
| Monsanto Company | 0.1 | $203k | 1.7k | 119.41 | |
| Baxter International (BAX) | 0.1 | $205k | 2.8k | 73.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $206k | 2.6k | 79.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $183k | 16k | 11.19 | |
| Monmouth R.E. Inv | 0.1 | $179k | 16k | 11.05 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $187k | 25k | 7.55 | |
| Himax Technologies (HIMX) | 0.1 | $158k | 20k | 8.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $167k | 13k | 13.25 | |
| Atmel Corporation | 0.1 | $130k | 16k | 8.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $92k | 34k | 2.68 | |
| NewBridge Ban | 0.0 | $88k | 10k | 8.71 | |
| Audience | 0.0 | $83k | 19k | 4.39 | |
| LeapFrog Enterprises | 0.0 | $65k | 14k | 4.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $39k | 11k | 3.54 | |
| SciQuest | 0.0 | $4.0k | 10k | 0.40 |
