Capital Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 134 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $20M | 184k | 110.30 | |
| Exxon Mobil Corporation (XOM) | 7.3 | $14M | 182k | 74.35 | |
| Costco Wholesale Corporation (COST) | 7.3 | $14M | 93k | 144.57 | |
| Wal-Mart Stores (WMT) | 3.8 | $7.0M | 108k | 64.84 | |
| Coca-Cola Company (KO) | 2.5 | $4.6M | 116k | 40.12 | |
| Whole Foods Market | 2.5 | $4.6M | 146k | 31.65 | |
| Lowe's Companies (LOW) | 2.4 | $4.5M | 66k | 68.92 | |
| Procter & Gamble Company (PG) | 2.1 | $3.8M | 53k | 71.95 | |
| Cisco Systems (CSCO) | 2.0 | $3.8M | 143k | 26.25 | |
| Qualcomm (QCOM) | 1.9 | $3.4M | 64k | 53.72 | |
| Intel Corporation (INTC) | 1.7 | $3.2M | 105k | 30.14 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.0M | 36k | 82.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 65k | 44.26 | |
| General Electric Company | 1.5 | $2.8M | 112k | 25.22 | |
| EMC Corporation | 1.5 | $2.8M | 115k | 24.16 | |
| Oracle Corporation (ORCL) | 1.4 | $2.5M | 69k | 36.13 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 24k | 102.20 | |
| Automatic Data Processing (ADP) | 1.2 | $2.3M | 29k | 80.35 | |
| Toyota Motor Corporation (TM) | 1.2 | $2.2M | 19k | 117.28 | |
| Helmerich & Payne (HP) | 1.1 | $2.0M | 42k | 47.27 | |
| BB&T Corporation | 1.1 | $2.0M | 55k | 35.59 | |
| Google Inc Class C | 1.1 | $1.9M | 3.2k | 608.57 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.8M | 21k | 84.20 | |
| United Parcel Service (UPS) | 0.9 | $1.8M | 18k | 98.67 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $1.7M | 40k | 43.36 | |
| At&t (T) | 0.9 | $1.7M | 52k | 32.57 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 38k | 43.52 | |
| Red Hat | 0.8 | $1.6M | 22k | 71.87 | |
| BP (BP) | 0.8 | $1.5M | 51k | 30.57 | |
| Visa (V) | 0.8 | $1.5M | 22k | 69.65 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 11k | 144.98 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $1.5M | 44k | 33.84 | |
| Amazon (AMZN) | 0.8 | $1.5M | 2.8k | 511.97 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 22k | 65.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 16k | 93.37 | |
| Coach | 0.8 | $1.4M | 50k | 28.93 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $1.4M | 52k | 26.96 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 20k | 68.99 | |
| Akamai Technologies (AKAM) | 0.7 | $1.3M | 20k | 69.08 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 11k | 116.04 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 6.2k | 207.26 | |
| ProShares Ultra S&P500 (SSO) | 0.7 | $1.3M | 23k | 55.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.2M | 35k | 35.47 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $1.2M | 30k | 39.80 | |
| Corning Incorporated (GLW) | 0.6 | $1.1M | 66k | 17.12 | |
| Pfizer (PFE) | 0.6 | $1.1M | 35k | 31.42 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 14k | 78.89 | |
| Morgan Stanley (MS) | 0.6 | $1.1M | 34k | 31.51 | |
| 0.6 | $1.0M | 1.6k | 638.48 | ||
| Nucor Corporation (NUE) | 0.5 | $951k | 25k | 37.54 | |
| Expeditors International of Washington (EXPD) | 0.5 | $911k | 19k | 47.07 | |
| Honda Motor (HMC) | 0.5 | $888k | 30k | 29.89 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $839k | 41k | 20.55 | |
| Gnc Holdings Inc Cl A | 0.5 | $841k | 21k | 40.43 | |
| Franklin Resources (BEN) | 0.4 | $794k | 21k | 37.27 | |
| Hewlett-Packard Company | 0.4 | $790k | 31k | 25.63 | |
| Duke Energy (DUK) | 0.4 | $801k | 11k | 71.92 | |
| Cree | 0.4 | $768k | 32k | 24.24 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $756k | 12k | 61.17 | |
| ProShares Ultra Dow30 (DDM) | 0.4 | $760k | 14k | 55.99 | |
| FedEx Corporation (FDX) | 0.4 | $739k | 5.1k | 144.00 | |
| Teradyne (TER) | 0.4 | $749k | 42k | 18.01 | |
| Home Depot (HD) | 0.4 | $716k | 6.2k | 115.45 | |
| Raytheon Company | 0.4 | $721k | 6.6k | 109.24 | |
| McDonald's Corporation (MCD) | 0.4 | $694k | 7.0k | 98.50 | |
| Industrial SPDR (XLI) | 0.4 | $706k | 14k | 49.89 | |
| Market Vectors Oil Service Etf | 0.4 | $701k | 26k | 27.47 | |
| Xilinx | 0.4 | $681k | 16k | 42.43 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $660k | 6.1k | 109.05 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $662k | 72k | 9.18 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $670k | 4.8k | 139.87 | |
| Activision Blizzard | 0.3 | $651k | 21k | 30.89 | |
| NVIDIA Corporation (NVDA) | 0.3 | $625k | 25k | 24.65 | |
| Applied Materials (AMAT) | 0.3 | $634k | 43k | 14.69 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $634k | 24k | 26.11 | |
| Paychex (PAYX) | 0.3 | $614k | 13k | 47.60 | |
| Bed Bath & Beyond | 0.3 | $539k | 9.5k | 57.04 | |
| Boeing Company (BA) | 0.3 | $545k | 4.2k | 131.01 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $534k | 7.2k | 74.69 | |
| 3M Company (MMM) | 0.3 | $517k | 3.7k | 141.64 | |
| Varian Medical Systems | 0.3 | $515k | 7.0k | 73.80 | |
| Global Sources | 0.3 | $512k | 62k | 8.31 | |
| Nokia Corporation (NOK) | 0.3 | $492k | 73k | 6.78 | |
| Cabela's Incorporated | 0.3 | $479k | 11k | 45.62 | |
| Pepsi (PEP) | 0.3 | $488k | 5.2k | 94.24 | |
| E.I. du Pont de Nemours & Company | 0.2 | $459k | 9.5k | 48.18 | |
| Sap (SAP) | 0.2 | $471k | 7.3k | 64.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $441k | 8.6k | 51.31 | |
| Nike (NKE) | 0.2 | $440k | 3.6k | 123.08 | |
| Kinder Morgan (KMI) | 0.2 | $431k | 16k | 27.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $410k | 14k | 28.57 | |
| F5 Networks (FFIV) | 0.2 | $411k | 3.5k | 115.94 | |
| Bank of America Corporation (BAC) | 0.2 | $397k | 26k | 15.58 | |
| Kohl's Corporation (KSS) | 0.2 | $395k | 8.5k | 46.25 | |
| Southern Company (SO) | 0.2 | $396k | 8.9k | 44.72 | |
| Consolidated Edison (ED) | 0.2 | $361k | 5.4k | 66.85 | |
| Agrium | 0.2 | $365k | 4.1k | 89.57 | |
| Target Corporation (TGT) | 0.2 | $375k | 4.8k | 78.72 | |
| Daktronics (DAKT) | 0.2 | $379k | 44k | 8.67 | |
| Amgen (AMGN) | 0.2 | $357k | 2.6k | 138.37 | |
| Intuit (INTU) | 0.2 | $350k | 3.9k | 88.83 | |
| Merck & Co (MRK) | 0.2 | $334k | 6.8k | 49.46 | |
| Piedmont Natural Gas Company | 0.2 | $322k | 8.0k | 40.04 | |
| Cdk Global Inc equities | 0.2 | $323k | 6.8k | 47.82 | |
| Gartner (IT) | 0.2 | $298k | 3.6k | 83.94 | |
| Michael Kors Holdings | 0.2 | $289k | 6.9k | 42.19 | |
| Surgical Care Affiliates | 0.2 | $289k | 8.8k | 32.66 | |
| Juniper Networks (JNPR) | 0.1 | $269k | 11k | 25.74 | |
| Rbc Cad (RY) | 0.1 | $277k | 5.0k | 55.28 | |
| Proshares Tr (UYG) | 0.1 | $283k | 4.4k | 64.39 | |
| Paypal Holdings (PYPL) | 0.1 | $267k | 8.6k | 31.05 | |
| Transocean (RIG) | 0.1 | $237k | 18k | 12.92 | |
| Emerson Electric (EMR) | 0.1 | $237k | 5.4k | 44.13 | |
| Fluor Corporation (FLR) | 0.1 | $240k | 5.7k | 42.33 | |
| Clorox Company (CLX) | 0.1 | $248k | 2.2k | 115.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $237k | 23k | 10.54 | |
| Msg Network Inc cl a | 0.1 | $238k | 3.3k | 72.12 | |
| CBS Corporation | 0.1 | $214k | 5.4k | 39.98 | |
| Dominion Resources (D) | 0.1 | $222k | 3.2k | 70.39 | |
| ConocoPhillips (COP) | 0.1 | $231k | 4.8k | 47.95 | |
| Deere & Company (DE) | 0.1 | $226k | 3.1k | 73.98 | |
| Morningstar (MORN) | 0.1 | $221k | 2.8k | 80.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $200k | 4.2k | 47.44 | |
| Electronics For Imaging | 0.1 | $203k | 4.7k | 43.19 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $201k | 25k | 8.11 | |
| American Eagle Outfitters (AEO) | 0.1 | $187k | 12k | 15.62 | |
| Atmel Corporation | 0.1 | $161k | 20k | 8.06 | |
| Monmouth R.E. Inv | 0.1 | $163k | 17k | 9.77 | |
| Stein Mart | 0.1 | $151k | 16k | 9.71 | |
| Himax Technologies (HIMX) | 0.1 | $88k | 11k | 7.93 | |
| NewBridge Ban | 0.1 | $86k | 10k | 8.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $55k | 32k | 1.73 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 11k | 3.70 | |
| LeapFrog Enterprises | 0.0 | $9.0k | 13k | 0.72 |
