Capital Investment Counsel as of June 30, 2016
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 132 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $18M | 189k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 8.3 | $16M | 170k | 93.74 | |
| Costco Wholesale Corporation (COST) | 7.1 | $14M | 88k | 157.05 | |
| Wal-Mart Stores (WMT) | 4.4 | $8.4M | 116k | 73.02 | |
| Lowe's Companies (LOW) | 2.5 | $4.9M | 62k | 79.17 | |
| Coca-Cola Company (KO) | 2.5 | $4.7M | 105k | 45.33 | |
| Whole Foods Market | 2.2 | $4.3M | 133k | 32.02 | |
| Cisco Systems (CSCO) | 2.1 | $4.1M | 143k | 28.69 | |
| Procter & Gamble Company (PG) | 2.1 | $4.1M | 48k | 84.66 | |
| Amazon (AMZN) | 1.8 | $3.4M | 4.7k | 715.62 | |
| Qualcomm (QCOM) | 1.7 | $3.3M | 62k | 53.57 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.3M | 34k | 95.80 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 62k | 51.17 | |
| General Electric Company | 1.6 | $3.1M | 100k | 31.48 | |
| Intel Corporation (INTC) | 1.6 | $3.1M | 95k | 32.81 | |
| Skyworks Solutions (SWKS) | 1.6 | $3.0M | 47k | 63.27 | |
| Helmerich & Payne (HP) | 1.5 | $2.8M | 42k | 67.13 | |
| Oracle Corporation (ORCL) | 1.4 | $2.6M | 64k | 40.92 | |
| Automatic Data Processing (ADP) | 1.2 | $2.4M | 26k | 91.86 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 24k | 97.81 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 37k | 55.84 | |
| Toyota Motor Corporation (TM) | 1.0 | $2.0M | 20k | 99.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.9M | 2.8k | 691.92 | |
| BB&T Corporation | 1.0 | $1.9M | 52k | 35.61 | |
| EMC Corporation | 1.0 | $1.9M | 68k | 27.18 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $1.8M | 58k | 31.17 | |
| BP (BP) | 0.9 | $1.8M | 50k | 35.51 | |
| Schlumberger (SLB) | 0.9 | $1.8M | 22k | 79.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 14k | 121.32 | |
| At&t (T) | 0.9 | $1.7M | 39k | 43.20 | |
| Visa (V) | 0.8 | $1.6M | 22k | 74.17 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 11k | 151.80 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 11k | 141.16 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 14k | 107.73 | |
| Red Hat | 0.8 | $1.5M | 21k | 72.62 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 6.0k | 248.17 | |
| ProShares Ultra S&P500 (SSO) | 0.8 | $1.5M | 23k | 66.24 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.8 | $1.5M | 47k | 31.69 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 19k | 75.79 | |
| Kohl's Corporation (KSS) | 0.7 | $1.3M | 34k | 37.91 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 12k | 104.84 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 60k | 20.48 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.2M | 33k | 37.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $1.2M | 35k | 34.22 | |
| Pfizer (PFE) | 0.6 | $1.2M | 33k | 35.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 1.6k | 703.80 | |
| Nike (NKE) | 0.6 | $1.1M | 20k | 55.19 | |
| Market Vectors Oil Service Etf | 0.6 | $1.1M | 38k | 29.24 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.1M | 16k | 68.24 | |
| Akamai Technologies (AKAM) | 0.5 | $1.0M | 19k | 55.95 | |
| NVIDIA Corporation (NVDA) | 0.5 | $944k | 20k | 47.02 | |
| Applied Materials (AMAT) | 0.5 | $928k | 39k | 23.98 | |
| ProShares Ultra Dow30 (DDM) | 0.5 | $919k | 14k | 68.07 | |
| Raytheon Company | 0.5 | $897k | 6.6k | 135.91 | |
| Honda Motor (HMC) | 0.5 | $887k | 35k | 25.34 | |
| Duke Energy (DUK) | 0.5 | $886k | 10k | 85.79 | |
| Morgan Stanley (MS) | 0.5 | $862k | 33k | 25.97 | |
| Activision Blizzard | 0.4 | $835k | 21k | 39.62 | |
| FedEx Corporation (FDX) | 0.4 | $797k | 5.3k | 151.81 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $798k | 5.8k | 137.54 | |
| Industrial SPDR (XLI) | 0.4 | $767k | 14k | 55.99 | |
| Home Depot (HD) | 0.4 | $754k | 5.9k | 127.75 | |
| Franklin Resources (BEN) | 0.4 | $755k | 23k | 33.38 | |
| Gnc Holdings Inc Cl A | 0.4 | $759k | 31k | 24.29 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $728k | 53k | 13.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $718k | 59k | 12.17 | |
| McDonald's Corporation (MCD) | 0.4 | $695k | 5.8k | 120.43 | |
| Paychex (PAYX) | 0.3 | $684k | 12k | 59.48 | |
| Expeditors International of Washington (EXPD) | 0.3 | $629k | 13k | 49.04 | |
| Teradyne (TER) | 0.3 | $629k | 32k | 19.68 | |
| 3M Company (MMM) | 0.3 | $622k | 3.6k | 175.21 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $598k | 22k | 27.67 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $596k | 4.4k | 134.23 | |
| Varian Medical Systems | 0.3 | $582k | 7.1k | 82.23 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $572k | 7.1k | 80.56 | |
| Xilinx | 0.3 | $542k | 12k | 46.13 | |
| Pepsi (PEP) | 0.3 | $525k | 5.0k | 106.00 | |
| Cree | 0.3 | $519k | 21k | 24.44 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $522k | 29k | 18.28 | |
| Cabela's Incorporated | 0.3 | $496k | 9.9k | 50.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $473k | 10k | 47.28 | |
| Piedmont Natural Gas Company | 0.2 | $473k | 7.9k | 60.13 | |
| Boeing Company (BA) | 0.2 | $469k | 3.6k | 129.92 | |
| Foot Locker (FL) | 0.2 | $446k | 8.1k | 54.82 | |
| Intuit (INTU) | 0.2 | $440k | 3.9k | 111.68 | |
| E.I. du Pont de Nemours & Company | 0.2 | $423k | 6.5k | 64.81 | |
| Southern Company (SO) | 0.2 | $415k | 7.7k | 53.65 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $409k | 25k | 16.25 | |
| Global Sources | 0.2 | $400k | 44k | 9.18 | |
| Consolidated Edison (ED) | 0.2 | $378k | 4.7k | 80.43 | |
| F5 Networks (FFIV) | 0.2 | $390k | 3.4k | 113.87 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $358k | 14k | 25.30 | |
| Sap (SAP) | 0.2 | $362k | 4.8k | 75.03 | |
| Hp (HPQ) | 0.2 | $361k | 29k | 12.55 | |
| Bed Bath & Beyond | 0.2 | $344k | 8.0k | 43.27 | |
| Agrium | 0.2 | $346k | 3.8k | 90.46 | |
| Nokia Corporation (NOK) | 0.2 | $332k | 58k | 5.68 | |
| Amgen (AMGN) | 0.2 | $332k | 2.2k | 152.29 | |
| Target Corporation (TGT) | 0.2 | $327k | 4.7k | 69.72 | |
| Live Nation Entertainment (LYV) | 0.2 | $326k | 14k | 23.48 | |
| Fluor Corporation (FLR) | 0.2 | $299k | 6.1k | 49.26 | |
| Merck & Co (MRK) | 0.2 | $310k | 5.4k | 57.56 | |
| Coach | 0.1 | $298k | 7.3k | 40.68 | |
| Rbc Cad (RY) | 0.1 | $288k | 4.9k | 59.13 | |
| Proshares Tr (UYG) | 0.1 | $291k | 4.4k | 66.21 | |
| Kinder Morgan (KMI) | 0.1 | $291k | 16k | 18.71 | |
| Cdk Global Inc equities | 0.1 | $281k | 5.1k | 55.57 | |
| Paypal Holdings (PYPL) | 0.1 | $281k | 7.7k | 36.49 | |
| Bank of America Corporation (BAC) | 0.1 | $268k | 20k | 13.27 | |
| CBS Corporation | 0.1 | $270k | 5.0k | 54.51 | |
| Dominion Resources (D) | 0.1 | $246k | 3.2k | 78.00 | |
| Buckle (BKE) | 0.1 | $246k | 9.5k | 26.03 | |
| Philip Morris International (PM) | 0.1 | $243k | 2.4k | 101.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $249k | 21k | 11.78 | |
| Daktronics (DAKT) | 0.1 | $258k | 41k | 6.26 | |
| Monmouth R.E. Inv | 0.1 | $258k | 20k | 13.24 | |
| Surgical Care Affiliates | 0.1 | $255k | 5.3k | 47.68 | |
| Spectra Energy | 0.1 | $237k | 6.5k | 36.60 | |
| Transocean (RIG) | 0.1 | $225k | 19k | 11.87 | |
| Emerson Electric (EMR) | 0.1 | $235k | 4.5k | 52.27 | |
| Gartner (IT) | 0.1 | $239k | 2.5k | 97.55 | |
| Deere & Company (DE) | 0.1 | $239k | 3.0k | 80.88 | |
| SCANA Corporation | 0.1 | $240k | 3.2k | 75.52 | |
| Yadkin Finl Corp | 0.1 | $237k | 9.5k | 25.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $207k | 987.00 | 209.73 | |
| Clorox Company (CLX) | 0.1 | $221k | 1.6k | 138.12 | |
| Michael Kors Holdings | 0.1 | $220k | 4.5k | 49.44 | |
| Electronics For Imaging | 0.1 | $202k | 4.7k | 42.98 | |
| American Eagle Outfitters (AEO) | 0.1 | $181k | 11k | 15.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $150k | 29k | 5.13 | |
| Stein Mart | 0.1 | $118k | 15k | 7.74 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $119k | 23k | 5.20 |
