Capital Investment Counsel as of March 31, 2016
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 132 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $20M | 187k | 108.99 | |
| Exxon Mobil Corporation (XOM) | 7.6 | $15M | 178k | 83.59 | |
| Costco Wholesale Corporation (COST) | 7.3 | $14M | 91k | 157.58 | |
| Wal-Mart Stores (WMT) | 4.1 | $8.1M | 118k | 68.49 | |
| Coca-Cola Company (KO) | 2.6 | $5.1M | 109k | 46.39 | |
| Lowe's Companies (LOW) | 2.5 | $4.8M | 63k | 75.75 | |
| Whole Foods Market | 2.2 | $4.3M | 140k | 31.11 | |
| Cisco Systems (CSCO) | 2.1 | $4.1M | 146k | 28.47 | |
| Procter & Gamble Company (PG) | 2.1 | $4.2M | 51k | 82.31 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.5M | 64k | 55.23 | |
| Skyworks Solutions (SWKS) | 1.7 | $3.4M | 44k | 77.89 | |
| General Electric Company | 1.7 | $3.3M | 103k | 31.79 | |
| Qualcomm (QCOM) | 1.7 | $3.3M | 64k | 51.14 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.2M | 34k | 93.80 | |
| Intel Corporation (INTC) | 1.6 | $3.1M | 96k | 32.35 | |
| Amazon (AMZN) | 1.5 | $2.9M | 4.9k | 593.55 | |
| Helmerich & Payne (HP) | 1.3 | $2.6M | 44k | 58.72 | |
| Oracle Corporation (ORCL) | 1.3 | $2.6M | 63k | 40.92 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 25k | 99.32 | |
| Automatic Data Processing (ADP) | 1.2 | $2.4M | 27k | 89.72 | |
| EMC Corporation | 1.1 | $2.2M | 84k | 26.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.2M | 2.9k | 744.89 | |
| Toyota Motor Corporation (TM) | 1.1 | $2.1M | 19k | 106.34 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 37k | 54.08 | |
| BB&T Corporation | 0.9 | $1.8M | 53k | 33.27 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $1.8M | 53k | 33.23 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 11k | 151.48 | |
| Coach | 0.9 | $1.7M | 42k | 40.10 | |
| Visa (V) | 0.9 | $1.7M | 22k | 76.50 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 23k | 73.76 | |
| Red Hat | 0.8 | $1.6M | 22k | 74.53 | |
| At&t (T) | 0.8 | $1.6M | 41k | 39.17 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 21k | 76.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 15k | 108.17 | |
| United Parcel Service (UPS) | 0.8 | $1.6M | 15k | 105.48 | |
| BP (BP) | 0.8 | $1.5M | 49k | 30.18 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.8 | $1.5M | 41k | 36.86 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 11k | 128.87 | |
| ProShares Ultra S&P500 (SSO) | 0.7 | $1.4M | 23k | 63.80 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 6.0k | 221.50 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 62k | 20.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.6k | 762.87 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.2M | 31k | 39.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $1.2M | 35k | 33.75 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 12k | 95.36 | |
| Akamai Technologies (AKAM) | 0.6 | $1.1M | 20k | 55.55 | |
| Kohl's Corporation (KSS) | 0.5 | $1.0M | 22k | 46.62 | |
| Market Vectors Oil Service Etf | 0.5 | $1.0M | 38k | 26.61 | |
| Pfizer (PFE) | 0.5 | $979k | 33k | 29.64 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $973k | 16k | 61.88 | |
| Gnc Holdings Inc Cl A | 0.5 | $985k | 31k | 31.75 | |
| ProShares Ultra Dow30 (DDM) | 0.5 | $893k | 14k | 66.15 | |
| FedEx Corporation (FDX) | 0.5 | $871k | 5.4k | 162.80 | |
| Duke Energy (DUK) | 0.5 | $882k | 11k | 80.69 | |
| Morgan Stanley (MS) | 0.4 | $830k | 33k | 25.01 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $842k | 50k | 16.95 | |
| Applied Materials (AMAT) | 0.4 | $827k | 39k | 21.18 | |
| Franklin Resources (BEN) | 0.4 | $797k | 20k | 39.04 | |
| Raytheon Company | 0.4 | $809k | 6.6k | 122.58 | |
| McDonald's Corporation (MCD) | 0.4 | $776k | 6.2k | 125.75 | |
| Home Depot (HD) | 0.4 | $788k | 5.9k | 133.51 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $780k | 5.8k | 134.44 | |
| Honda Motor (HMC) | 0.4 | $762k | 28k | 27.33 | |
| Industrial SPDR (XLI) | 0.4 | $763k | 14k | 55.49 | |
| NVIDIA Corporation (NVDA) | 0.4 | $722k | 20k | 35.61 | |
| Activision Blizzard | 0.4 | $713k | 21k | 33.83 | |
| Teradyne (TER) | 0.4 | $714k | 33k | 21.58 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $697k | 62k | 11.32 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $682k | 4.8k | 142.38 | |
| Expeditors International of Washington (EXPD) | 0.3 | $655k | 13k | 48.79 | |
| Cree | 0.3 | $656k | 23k | 29.11 | |
| Nike (NKE) | 0.3 | $642k | 11k | 61.44 | |
| Paychex (PAYX) | 0.3 | $621k | 12k | 54.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $623k | 23k | 27.08 | |
| 3M Company (MMM) | 0.3 | $608k | 3.7k | 166.58 | |
| Xilinx | 0.3 | $572k | 12k | 47.47 | |
| Varian Medical Systems | 0.3 | $566k | 7.1k | 79.97 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $537k | 7.1k | 75.63 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $531k | 30k | 17.74 | |
| Boeing Company (BA) | 0.3 | $509k | 4.0k | 126.93 | |
| Pepsi (PEP) | 0.3 | $508k | 5.0k | 102.56 | |
| Cabela's Incorporated | 0.2 | $492k | 10k | 48.71 | |
| Piedmont Natural Gas Company | 0.2 | $471k | 7.9k | 59.88 | |
| Target Corporation (TGT) | 0.2 | $439k | 5.3k | 82.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $420k | 8.7k | 48.31 | |
| E.I. du Pont de Nemours & Company | 0.2 | $420k | 6.6k | 63.38 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $436k | 26k | 17.01 | |
| Bed Bath & Beyond | 0.2 | $410k | 8.3k | 49.70 | |
| Nucor Corporation (NUE) | 0.2 | $400k | 8.5k | 47.31 | |
| Intuit (INTU) | 0.2 | $410k | 3.9k | 104.06 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $396k | 14k | 27.99 | |
| Southern Company (SO) | 0.2 | $398k | 7.7k | 51.69 | |
| Sap (SAP) | 0.2 | $388k | 4.8k | 80.41 | |
| Global Sources | 0.2 | $372k | 46k | 8.09 | |
| F5 Networks (FFIV) | 0.2 | $373k | 3.5k | 105.82 | |
| Hp (HPQ) | 0.2 | $369k | 30k | 12.33 | |
| Consolidated Edison (ED) | 0.2 | $360k | 4.7k | 76.60 | |
| Nokia Corporation (NOK) | 0.2 | $356k | 60k | 5.92 | |
| Agrium | 0.2 | $347k | 3.9k | 88.41 | |
| Fluor Corporation (FLR) | 0.2 | $326k | 6.1k | 53.71 | |
| Gartner (IT) | 0.2 | $317k | 3.6k | 89.30 | |
| Amgen (AMGN) | 0.2 | $312k | 2.1k | 150.00 | |
| Merck & Co (MRK) | 0.2 | $317k | 6.0k | 52.96 | |
| Daktronics (DAKT) | 0.2 | $305k | 39k | 7.89 | |
| Kinder Morgan (KMI) | 0.2 | $312k | 17k | 17.89 | |
| Paypal Holdings (PYPL) | 0.2 | $313k | 8.1k | 38.64 | |
| Proshares Tr (UYG) | 0.1 | $283k | 4.4k | 64.39 | |
| CBS Corporation | 0.1 | $273k | 5.0k | 55.12 | |
| Live Nation Entertainment (LYV) | 0.1 | $276k | 12k | 22.28 | |
| Rbc Cad (RY) | 0.1 | $280k | 4.9k | 57.48 | |
| Bank of America Corporation (BAC) | 0.1 | $257k | 19k | 13.50 | |
| Emerson Electric (EMR) | 0.1 | $255k | 4.7k | 54.30 | |
| Juniper Networks (JNPR) | 0.1 | $249k | 9.8k | 25.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $255k | 21k | 12.06 | |
| Michael Kors Holdings | 0.1 | $259k | 4.6k | 56.92 | |
| Surgical Care Affiliates | 0.1 | $248k | 5.3k | 46.37 | |
| Cdk Global Inc equities | 0.1 | $260k | 5.6k | 46.52 | |
| Dominion Resources (D) | 0.1 | $237k | 3.2k | 75.14 | |
| Deere & Company (DE) | 0.1 | $228k | 3.0k | 77.16 | |
| Philip Morris International (PM) | 0.1 | $234k | 2.4k | 97.91 | |
| Monmouth R.E. Inv | 0.1 | $239k | 20k | 11.90 | |
| Clorox Company (CLX) | 0.1 | $214k | 1.7k | 125.88 | |
| SCANA Corporation | 0.1 | $223k | 3.2k | 70.17 | |
| Yadkin Finl Corp | 0.1 | $224k | 9.5k | 23.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $203k | 987.00 | 205.67 | |
| American Eagle Outfitters (AEO) | 0.1 | $190k | 11k | 16.67 | |
| Transocean (RIG) | 0.1 | $174k | 19k | 9.13 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $161k | 25k | 6.55 | |
| Atmel Corporation | 0.1 | $133k | 16k | 8.10 | |
| Stein Mart | 0.1 | $114k | 16k | 7.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $83k | 29k | 2.84 | |
| LeapFrog Enterprises | 0.0 | $11k | 11k | 0.97 |
