Capital Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 139 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $21M | 190k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 7.2 | $14M | 164k | 87.28 | |
| Costco Wholesale Corporation (COST) | 6.7 | $13M | 88k | 152.51 | |
| Wal-Mart Stores (WMT) | 4.1 | $8.2M | 114k | 72.12 | |
| Coca-Cola Company (KO) | 2.2 | $4.4M | 104k | 42.32 | |
| Lowe's Companies (LOW) | 2.2 | $4.4M | 61k | 72.22 | |
| Cisco Systems (CSCO) | 2.1 | $4.2M | 133k | 31.72 | |
| Qualcomm (QCOM) | 2.0 | $4.1M | 60k | 68.51 | |
| Procter & Gamble Company (PG) | 2.0 | $3.9M | 44k | 89.74 | |
| Amazon (AMZN) | 1.9 | $3.9M | 4.6k | 837.38 | |
| Skyworks Solutions (SWKS) | 1.8 | $3.7M | 49k | 76.15 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.6M | 34k | 108.53 | |
| Whole Foods Market | 1.8 | $3.5M | 125k | 28.35 | |
| Intel Corporation (INTC) | 1.8 | $3.5M | 94k | 37.75 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.5M | 60k | 57.61 | |
| Walt Disney Company (DIS) | 1.7 | $3.4M | 37k | 92.86 | |
| General Electric Company | 1.4 | $2.9M | 97k | 29.62 | |
| Helmerich & Payne (HP) | 1.4 | $2.8M | 42k | 67.30 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.2 | $2.5M | 77k | 32.76 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 63k | 39.28 | |
| Toyota Motor Corporation (TM) | 1.1 | $2.3M | 20k | 116.06 | |
| Automatic Data Processing (ADP) | 1.1 | $2.2M | 25k | 88.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.1M | 2.7k | 777.45 | |
| BB&T Corporation | 1.0 | $2.0M | 52k | 37.72 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 37k | 51.98 | |
| BP (BP) | 0.9 | $1.8M | 52k | 35.17 | |
| Visa (V) | 0.9 | $1.8M | 22k | 82.69 | |
| Schlumberger (SLB) | 0.9 | $1.7M | 22k | 78.65 | |
| Red Hat | 0.8 | $1.7M | 21k | 80.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 14k | 118.11 | |
| ProShares Ultra S&P500 (SSO) | 0.8 | $1.6M | 23k | 70.98 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 10k | 158.81 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 11k | 140.01 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 17k | 88.78 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 14k | 109.39 | |
| At&t (T) | 0.8 | $1.5M | 37k | 40.62 | |
| Kohl's Corporation (KSS) | 0.7 | $1.5M | 34k | 43.75 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $1.5M | 46k | 31.61 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 6.0k | 239.67 | |
| Corning Incorporated (GLW) | 0.7 | $1.4M | 59k | 23.65 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 20k | 68.54 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.3M | 19k | 70.59 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $1.3M | 34k | 39.37 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $1.3M | 44k | 29.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.5k | 804.23 | |
| Nike (NKE) | 0.6 | $1.2M | 23k | 52.64 | |
| Applied Materials (AMAT) | 0.6 | $1.2M | 39k | 30.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $1.1M | 30k | 38.03 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 11k | 102.91 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 33k | 32.06 | |
| Pfizer (PFE) | 0.5 | $1.0M | 31k | 33.86 | |
| Akamai Technologies (AKAM) | 0.5 | $1.0M | 19k | 53.01 | |
| Honda Motor (HMC) | 0.5 | $995k | 34k | 28.92 | |
| ProShares Ultra Dow30 (DDM) | 0.5 | $961k | 14k | 71.19 | |
| Raytheon Company | 0.5 | $898k | 6.6k | 136.06 | |
| FedEx Corporation (FDX) | 0.4 | $847k | 4.9k | 174.64 | |
| Activision Blizzard | 0.4 | $841k | 19k | 44.32 | |
| Franklin Resources (BEN) | 0.4 | $829k | 23k | 35.56 | |
| Industrial SPDR (XLI) | 0.4 | $795k | 14k | 58.35 | |
| Duke Energy (DUK) | 0.4 | $799k | 10k | 80.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $785k | 18k | 44.28 | |
| Home Depot (HD) | 0.4 | $759k | 5.9k | 128.60 | |
| Robert Half International (RHI) | 0.4 | $766k | 20k | 37.86 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $719k | 5.7k | 126.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $730k | 56k | 12.94 | |
| Varian Medical Systems | 0.3 | $704k | 7.1k | 99.46 | |
| Teradyne (TER) | 0.3 | $679k | 32k | 21.58 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $673k | 7.1k | 94.79 | |
| Gnc Holdings Inc Cl A | 0.3 | $681k | 33k | 20.42 | |
| Expeditors International of Washington (EXPD) | 0.3 | $661k | 13k | 51.54 | |
| Xilinx | 0.3 | $638k | 12k | 54.30 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $645k | 4.4k | 145.27 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $649k | 29k | 22.76 | |
| Paychex (PAYX) | 0.3 | $631k | 11k | 57.89 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $595k | 22k | 27.53 | |
| Foot Locker (FL) | 0.3 | $551k | 8.1k | 67.73 | |
| Cabela's Incorporated | 0.3 | $544k | 9.9k | 54.95 | |
| McDonald's Corporation (MCD) | 0.3 | $516k | 4.5k | 115.41 | |
| 3M Company (MMM) | 0.3 | $520k | 3.0k | 176.27 | |
| Pepsi (PEP) | 0.3 | $514k | 4.7k | 108.71 | |
| Daktronics (DAKT) | 0.3 | $530k | 56k | 9.54 | |
| Cree | 0.3 | $520k | 20k | 25.70 | |
| Piedmont Natural Gas Company | 0.3 | $514k | 8.6k | 60.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $447k | 14k | 31.59 | |
| Boeing Company (BA) | 0.2 | $436k | 3.3k | 131.72 | |
| E.I. du Pont de Nemours & Company | 0.2 | $437k | 6.5k | 66.95 | |
| Sap (SAP) | 0.2 | $441k | 4.8k | 91.40 | |
| Intuit (INTU) | 0.2 | $433k | 3.9k | 109.90 | |
| Hp (HPQ) | 0.2 | $446k | 29k | 15.53 | |
| F5 Networks (FFIV) | 0.2 | $427k | 3.4k | 124.67 | |
| Mosaic (MOS) | 0.2 | $420k | 17k | 24.45 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $399k | 25k | 16.30 | |
| Southern Company (SO) | 0.2 | $393k | 7.7k | 51.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $386k | 960.00 | 402.08 | |
| Bed Bath & Beyond | 0.2 | $379k | 8.8k | 43.17 | |
| Live Nation Entertainment (LYV) | 0.2 | $390k | 14k | 27.50 | |
| Global Sources | 0.2 | $370k | 44k | 8.49 | |
| Kinder Morgan (KMI) | 0.2 | $367k | 16k | 23.15 | |
| Amgen (AMGN) | 0.2 | $347k | 2.1k | 166.83 | |
| Bank of America Corporation (BAC) | 0.2 | $313k | 20k | 15.65 | |
| Consolidated Edison (ED) | 0.2 | $316k | 4.2k | 75.24 | |
| Nokia Corporation (NOK) | 0.2 | $330k | 57k | 5.79 | |
| Fluor Corporation (FLR) | 0.2 | $312k | 6.1k | 51.40 | |
| Merck & Co (MRK) | 0.2 | $330k | 5.3k | 62.43 | |
| Proshares Tr (UYG) | 0.2 | $319k | 4.4k | 72.58 | |
| Agrium | 0.1 | $311k | 3.4k | 90.80 | |
| Paypal Holdings (PYPL) | 0.1 | $303k | 7.4k | 40.95 | |
| Dell Technologies Inc Class V equity | 0.1 | $307k | 6.4k | 47.77 | |
| Spectra Energy | 0.1 | $277k | 6.5k | 42.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $288k | 21k | 13.62 | |
| Cooper Tire & Rubber Company | 0.1 | $287k | 7.6k | 38.01 | |
| Rbc Cad (RY) | 0.1 | $280k | 4.5k | 61.93 | |
| Cdk Global Inc equities | 0.1 | $283k | 4.9k | 57.28 | |
| CBS Corporation | 0.1 | $271k | 5.0k | 54.71 | |
| Coach | 0.1 | $260k | 7.1k | 36.62 | |
| H&R Block (HRB) | 0.1 | $262k | 11k | 23.19 | |
| Target Corporation (TGT) | 0.1 | $271k | 3.9k | 68.78 | |
| Surgical Care Affiliates | 0.1 | $261k | 5.3k | 48.80 | |
| Dominion Resources (D) | 0.1 | $234k | 3.2k | 74.19 | |
| Buckle (BKE) | 0.1 | $244k | 10k | 24.04 | |
| Emerson Electric (EMR) | 0.1 | $234k | 4.3k | 54.47 | |
| Deere & Company (DE) | 0.1 | $248k | 2.9k | 85.37 | |
| Philip Morris International (PM) | 0.1 | $232k | 2.4k | 97.07 | |
| Yadkin Finl Corp | 0.1 | $248k | 9.5k | 26.24 | |
| Norfolk Southern (NSC) | 0.1 | $227k | 2.3k | 97.17 | |
| Electronics For Imaging | 0.1 | $230k | 4.7k | 48.94 | |
| Gartner (IT) | 0.1 | $217k | 2.5k | 88.57 | |
| Juniper Networks (JNPR) | 0.1 | $211k | 8.8k | 24.11 | |
| SCANA Corporation | 0.1 | $230k | 3.2k | 72.37 | |
| MasterCard Incorporated (MA) | 0.1 | $206k | 2.0k | 101.73 | |
| American Eagle Outfitters (AEO) | 0.1 | $196k | 11k | 17.86 | |
| Transocean (RIG) | 0.1 | $206k | 19k | 10.65 | |
| Tiffany & Co. | 0.1 | $203k | 2.8k | 72.50 | |
| Synopsys (SNPS) | 0.1 | $201k | 3.4k | 59.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $191k | 28k | 6.91 | |
| Michael Kors Holdings | 0.1 | $208k | 4.5k | 46.74 | |
| Monmouth R.E. Inv | 0.1 | $150k | 11k | 14.31 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $114k | 22k | 5.31 | |
| Stein Mart | 0.1 | $94k | 15k | 6.37 |
