Capital Investment Counsel

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
Google 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