Capital Investment Counsel as of June 30, 2015
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 137 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $22M | 174k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 7.2 | $15M | 174k | 83.20 | |
| Costco Wholesale Corporation (COST) | 6.2 | $13M | 93k | 135.06 | |
| Wal-Mart Stores (WMT) | 3.5 | $7.1M | 99k | 70.93 | |
| Whole Foods Market | 2.9 | $5.8M | 146k | 39.44 | |
| Coca-Cola Company (KO) | 2.4 | $4.8M | 123k | 39.23 | |
| Lowe's Companies (LOW) | 2.2 | $4.4M | 66k | 66.97 | |
| Qualcomm (QCOM) | 2.0 | $4.1M | 65k | 62.63 | |
| Cisco Systems (CSCO) | 2.0 | $4.0M | 146k | 27.46 | |
| Procter & Gamble Company (PG) | 1.9 | $3.8M | 49k | 78.24 | |
| Intel Corporation (INTC) | 1.6 | $3.2M | 106k | 30.42 | |
| General Electric Company | 1.6 | $3.2M | 121k | 26.57 | |
| EMC Corporation | 1.6 | $3.2M | 120k | 26.39 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 66k | 44.15 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.9M | 36k | 81.01 | |
| Oracle Corporation (ORCL) | 1.4 | $2.8M | 71k | 40.31 | |
| Walt Disney Company (DIS) | 1.4 | $2.8M | 25k | 114.16 | |
| Toyota Motor Corporation (TM) | 1.4 | $2.7M | 20k | 133.74 | |
| Helmerich & Payne (HP) | 1.3 | $2.5M | 36k | 70.42 | |
| Automatic Data Processing (ADP) | 1.2 | $2.3M | 29k | 80.24 | |
| BB&T Corporation | 1.1 | $2.3M | 56k | 40.31 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.1 | $2.1M | 43k | 49.79 | |
| BP (BP) | 1.1 | $2.1M | 53k | 39.95 | |
| At&t (T) | 1.0 | $1.9M | 55k | 35.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $1.9M | 41k | 46.11 | |
| Coach | 0.9 | $1.8M | 52k | 34.61 | |
| Caterpillar (CAT) | 0.9 | $1.8M | 21k | 84.83 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 38k | 46.60 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $1.8M | 58k | 30.16 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.7M | 17k | 104.12 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 11k | 162.71 | |
| Google Inc Class C | 0.8 | $1.7M | 3.3k | 520.63 | |
| Red Hat | 0.8 | $1.7M | 22k | 75.95 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 19k | 86.18 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $1.6M | 43k | 37.41 | |
| Amazon (AMZN) | 0.8 | $1.6M | 3.6k | 433.98 | |
| Visa (V) | 0.7 | $1.5M | 22k | 67.15 | |
| ProShares Ultra S&P500 (SSO) | 0.7 | $1.5M | 23k | 64.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 15k | 97.48 | |
| Corning Incorporated (GLW) | 0.7 | $1.4M | 72k | 19.73 | |
| Akamai Technologies (AKAM) | 0.7 | $1.4M | 20k | 69.80 | |
| Morgan Stanley (MS) | 0.7 | $1.4M | 36k | 38.78 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 11k | 121.99 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $1.4M | 32k | 43.72 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 14k | 96.92 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.3M | 29k | 46.10 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 13k | 96.50 | |
| Nucor Corporation (NUE) | 0.6 | $1.2M | 28k | 44.07 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.2M | 40k | 30.97 | |
| Gnc Holdings Inc Cl A | 0.6 | $1.2M | 27k | 44.48 | |
| Pfizer (PFE) | 0.6 | $1.2M | 35k | 33.52 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 6.2k | 185.84 | |
| Franklin Resources (BEN) | 0.5 | $960k | 20k | 49.03 | |
| Hewlett-Packard Company | 0.5 | $956k | 32k | 30.01 | |
| FedEx Corporation (FDX) | 0.5 | $934k | 5.5k | 170.38 | |
| Honda Motor (HMC) | 0.5 | $952k | 29k | 32.41 | |
| 0.5 | $935k | 1.7k | 539.84 | ||
| ProShares Ultra Dow30 (DDM) | 0.5 | $901k | 14k | 65.89 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $849k | 73k | 11.71 | |
| Industrial SPDR (XLI) | 0.4 | $823k | 15k | 54.12 | |
| Duke Energy (DUK) | 0.4 | $829k | 12k | 70.63 | |
| Teradyne (TER) | 0.4 | $802k | 42k | 19.29 | |
| Cree | 0.4 | $793k | 31k | 26.01 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $754k | 28k | 27.46 | |
| Xilinx | 0.4 | $722k | 16k | 44.16 | |
| McDonald's Corporation (MCD) | 0.3 | $698k | 7.3k | 95.02 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $698k | 7.2k | 97.62 | |
| Home Depot (HD) | 0.3 | $689k | 6.2k | 111.09 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $681k | 4.7k | 144.89 | |
| American Eagle Outfitters (AEO) | 0.3 | $662k | 39k | 17.22 | |
| Bed Bath & Beyond | 0.3 | $652k | 9.5k | 68.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $631k | 6.0k | 106.01 | |
| Paychex (PAYX) | 0.3 | $621k | 13k | 46.87 | |
| Raytheon Company | 0.3 | $631k | 6.6k | 95.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $609k | 9.5k | 63.92 | |
| Varian Medical Systems | 0.3 | $593k | 7.0k | 84.38 | |
| 3M Company (MMM) | 0.3 | $580k | 3.8k | 154.34 | |
| Boeing Company (BA) | 0.3 | $560k | 4.0k | 138.61 | |
| Nokia Corporation (NOK) | 0.3 | $558k | 82k | 6.85 | |
| Applied Materials (AMAT) | 0.3 | $569k | 30k | 19.21 | |
| Daktronics (DAKT) | 0.3 | $562k | 47k | 11.87 | |
| Cabela's Incorporated | 0.3 | $535k | 11k | 50.00 | |
| eBay (EBAY) | 0.3 | $518k | 8.6k | 60.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $510k | 25k | 20.10 | |
| Sap (SAP) | 0.2 | $511k | 7.3k | 70.24 | |
| Activision Blizzard | 0.2 | $510k | 21k | 24.20 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $478k | 15k | 32.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $489k | 8.7k | 56.25 | |
| Kinder Morgan (KMI) | 0.2 | $479k | 13k | 38.42 | |
| Market Vectors Oil Service Etf | 0.2 | $482k | 14k | 34.88 | |
| Agrium | 0.2 | $453k | 4.3k | 105.96 | |
| Global Sources | 0.2 | $458k | 66k | 6.95 | |
| Bank of America Corporation (BAC) | 0.2 | $445k | 26k | 17.01 | |
| Pepsi (PEP) | 0.2 | $446k | 4.8k | 93.34 | |
| Amgen (AMGN) | 0.2 | $415k | 2.7k | 153.42 | |
| Intuit (INTU) | 0.2 | $417k | 4.1k | 100.72 | |
| F5 Networks (FFIV) | 0.2 | $427k | 3.5k | 120.45 | |
| Nike (NKE) | 0.2 | $397k | 3.7k | 108.03 | |
| Target Corporation (TGT) | 0.2 | $403k | 4.9k | 81.56 | |
| Cdk Global Inc equities | 0.2 | $397k | 7.4k | 53.97 | |
| Merck & Co (MRK) | 0.2 | $358k | 6.3k | 56.95 | |
| Southern Company (SO) | 0.2 | $366k | 8.7k | 41.90 | |
| Michael Kors Holdings | 0.2 | $335k | 8.0k | 42.14 | |
| Surgical Care Affiliates | 0.2 | $340k | 8.8k | 38.43 | |
| Consolidated Edison (ED) | 0.2 | $324k | 5.6k | 57.86 | |
| Transocean (RIG) | 0.2 | $328k | 20k | 16.12 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $314k | 4.2k | 75.21 | |
| Proshares Tr (UYG) | 0.2 | $325k | 4.4k | 73.95 | |
| CBS Corporation | 0.1 | $297k | 5.4k | 55.48 | |
| Emerson Electric (EMR) | 0.1 | $309k | 5.6k | 55.47 | |
| Gartner (IT) | 0.1 | $305k | 3.6k | 85.92 | |
| Rbc Cad (RY) | 0.1 | $306k | 5.0k | 61.07 | |
| Madison Square Garden | 0.1 | $292k | 3.5k | 83.43 | |
| Deere & Company (DE) | 0.1 | $277k | 2.9k | 97.02 | |
| Juniper Networks (JNPR) | 0.1 | $277k | 11k | 26.01 | |
| Piedmont Natural Gas Company | 0.1 | $284k | 8.0k | 35.31 | |
| Phillips 66 (PSX) | 0.1 | $282k | 3.5k | 80.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $261k | 23k | 11.30 | |
| Morningstar (MORN) | 0.1 | $266k | 3.4k | 79.40 | |
| Lincoln National Corporation (LNC) | 0.1 | $250k | 4.2k | 59.30 | |
| Norfolk Southern (NSC) | 0.1 | $233k | 2.7k | 87.40 | |
| Electronics For Imaging | 0.1 | $231k | 5.3k | 43.58 | |
| ConocoPhillips (COP) | 0.1 | $233k | 3.8k | 61.35 | |
| Clorox Company (CLX) | 0.1 | $234k | 2.3k | 104.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $242k | 5.0k | 47.97 | |
| Dominion Resources (D) | 0.1 | $211k | 3.2k | 66.90 | |
| Spectra Energy | 0.1 | $227k | 7.0k | 32.55 | |
| Atmel Corporation | 0.1 | $220k | 22k | 9.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $213k | 2.5k | 84.36 | |
| Monmouth R.E. Inv | 0.1 | $191k | 20k | 9.72 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $185k | 25k | 7.47 | |
| Himax Technologies (HIMX) | 0.1 | $157k | 20k | 8.01 | |
| Stein Mart | 0.1 | $164k | 16k | 10.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $82k | 34k | 2.41 | |
| NewBridge Ban | 0.0 | $90k | 10k | 8.91 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 11k | 3.70 | |
| LeapFrog Enterprises | 0.0 | $18k | 13k | 1.42 |
