Capital Investment Counsel as of Dec. 31, 2010
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 129 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.1 | $14M | 184k | 73.12 | |
| Costco Wholesale Corporation (COST) | 5.2 | $7.7M | 107k | 72.21 | |
| Wal-Mart Stores (WMT) | 4.7 | $6.9M | 129k | 53.93 | |
| Coca-Cola Company (KO) | 3.2 | $4.8M | 73k | 65.77 | |
| Automatic Data Processing (ADP) | 3.0 | $4.5M | 97k | 46.28 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.2M | 149k | 27.91 | |
| Procter & Gamble Company (PG) | 2.4 | $3.6M | 56k | 64.32 | |
| General Electric Company | 2.4 | $3.5M | 192k | 18.29 | |
| Cisco Systems (CSCO) | 2.3 | $3.4M | 166k | 20.23 | |
| Intel Corporation (INTC) | 2.2 | $3.3M | 158k | 21.03 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.3M | 53k | 61.84 | |
| EMC Corporation | 2.2 | $3.2M | 141k | 22.90 | |
| Oracle Corporation (ORCL) | 1.9 | $2.9M | 92k | 31.31 | |
| Lowe's Companies (LOW) | 1.8 | $2.6M | 106k | 25.08 | |
| Qualcomm (QCOM) | 1.6 | $2.4M | 48k | 49.50 | |
| International Business Machines (IBM) | 1.6 | $2.3M | 16k | 146.77 | |
| Apple (AAPL) | 1.5 | $2.2M | 6.8k | 322.52 | |
| 3M Company (MMM) | 1.4 | $2.1M | 24k | 86.30 | |
| BB&T Corporation | 1.4 | $2.0M | 76k | 26.29 | |
| United Parcel Service (UPS) | 1.3 | $2.0M | 27k | 72.59 | |
| Deere & Company (DE) | 1.3 | $1.9M | 23k | 83.05 | |
| Varian Medical Systems | 1.3 | $1.9M | 28k | 69.27 | |
| Monsanto Company | 1.2 | $1.8M | 26k | 69.65 | |
| Activision Blizzard | 1.2 | $1.8M | 141k | 12.44 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 26k | 63.05 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 20k | 76.78 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 38k | 37.51 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 17k | 83.50 | |
| Pfizer (PFE) | 0.9 | $1.3M | 77k | 17.50 | |
| Nokia Corporation (NOK) | 0.9 | $1.3M | 126k | 10.32 | |
| Home Depot (HD) | 0.9 | $1.3M | 36k | 35.06 | |
| ProShares UltraShort 20+ Year Trea | 0.9 | $1.3M | 34k | 37.03 | |
| Toyota Motor Corporation (TM) | 0.8 | $1.2M | 16k | 78.60 | |
| Whole Foods Market | 0.8 | $1.2M | 24k | 50.58 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 17k | 68.13 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.1M | 21k | 53.69 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.0M | 19k | 54.61 | |
| Hewlett-Packard Company | 0.7 | $1.0M | 25k | 42.10 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 11k | 93.04 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 21k | 47.91 | |
| Chevron Corporation (CVX) | 0.7 | $991k | 11k | 91.25 | |
| Tibco Software | 0.7 | $983k | 50k | 19.72 | |
| Duke Energy Corporation | 0.6 | $922k | 52k | 17.80 | |
| Baxter International (BAX) | 0.6 | $896k | 18k | 50.62 | |
| Sigma-Aldrich Corporation | 0.6 | $862k | 13k | 66.56 | |
| 0.6 | $838k | 1.4k | 593.91 | ||
| Adobe Systems Incorporated (ADBE) | 0.6 | $828k | 27k | 30.79 | |
| Southern Company (SO) | 0.6 | $824k | 22k | 38.24 | |
| Consolidated Edison (ED) | 0.6 | $815k | 17k | 49.54 | |
| Dell | 0.5 | $802k | 59k | 13.55 | |
| ITT Corporation | 0.5 | $801k | 15k | 52.10 | |
| Bank of America Corporation (BAC) | 0.5 | $777k | 58k | 13.34 | |
| Motorola | 0.5 | $768k | 85k | 9.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $742k | 14k | 52.12 | |
| Cardinal Health (CAH) | 0.5 | $738k | 19k | 38.30 | |
| At&t (T) | 0.5 | $746k | 25k | 29.38 | |
| Cabela's Incorporated | 0.5 | $734k | 34k | 21.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $691k | 45k | 15.41 | |
| Progress Energy | 0.5 | $666k | 15k | 43.50 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $664k | 9.5k | 69.89 | |
| Applied Materials (AMAT) | 0.5 | $669k | 48k | 14.05 | |
| Nucor Corporation (NUE) | 0.4 | $631k | 14k | 43.82 | |
| Verizon Communications (VZ) | 0.4 | $625k | 18k | 35.76 | |
| Family Dollar Stores | 0.4 | $604k | 12k | 49.71 | |
| Caterpillar (CAT) | 0.4 | $573k | 6.1k | 93.72 | |
| Stein Mart | 0.4 | $564k | 61k | 9.26 | |
| GlaxoSmithKline | 0.4 | $551k | 14k | 39.22 | |
| Raytheon Company | 0.4 | $528k | 11k | 46.32 | |
| Rbc Cad (RY) | 0.4 | $537k | 10k | 52.35 | |
| Boeing Company (BA) | 0.3 | $513k | 7.9k | 65.28 | |
| Chicago Bridge & Iron Company | 0.3 | $522k | 16k | 32.88 | |
| Pepsi (PEP) | 0.3 | $483k | 7.4k | 65.33 | |
| Stryker Corporation (SYK) | 0.3 | $494k | 9.2k | 53.70 | |
| Medtronic | 0.3 | $469k | 13k | 37.08 | |
| Hess (HES) | 0.3 | $469k | 6.1k | 76.57 | |
| NetApp (NTAP) | 0.3 | $451k | 8.2k | 54.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $463k | 15k | 30.99 | |
| Analog Devices (ADI) | 0.3 | $461k | 12k | 37.63 | |
| Halliburton Company (HAL) | 0.3 | $454k | 11k | 40.81 | |
| Amgen (AMGN) | 0.3 | $450k | 8.2k | 54.91 | |
| Kraft Foods | 0.3 | $410k | 13k | 31.50 | |
| Paychex (PAYX) | 0.3 | $410k | 13k | 30.94 | |
| Helmerich & Payne (HP) | 0.3 | $404k | 8.3k | 48.49 | |
| Fluor Corporation (FLR) | 0.3 | $398k | 6.0k | 66.33 | |
| BP (BP) | 0.3 | $390k | 8.8k | 44.18 | |
| Electronics For Imaging | 0.3 | $379k | 27k | 14.31 | |
| LSI Corporation | 0.3 | $389k | 65k | 5.99 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $389k | 7.2k | 54.40 | |
| Novartis (NVS) | 0.2 | $374k | 6.4k | 58.90 | |
| Transcanada Corp | 0.2 | $358k | 9.4k | 38.09 | |
| Fred's | 0.2 | $358k | 26k | 13.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $360k | 8.5k | 42.25 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $320k | 19k | 17.09 | |
| Gilead Sciences (GILD) | 0.2 | $326k | 9.0k | 36.22 | |
| Sap (SAP) | 0.2 | $323k | 6.4k | 50.67 | |
| PMC-Sierra | 0.2 | $330k | 39k | 8.58 | |
| Corning Incorporated (GLW) | 0.2 | $309k | 16k | 19.31 | |
| Buckle (BKE) | 0.2 | $304k | 8.1k | 37.76 | |
| Clorox Company (CLX) | 0.2 | $307k | 4.9k | 63.30 | |
| Digital River | 0.2 | $289k | 8.4k | 34.40 | |
| Nasdaq Omx (NDAQ) | 0.2 | $274k | 12k | 23.72 | |
| Spectra Energy | 0.2 | $278k | 11k | 24.98 | |
| Merck & Co (MRK) | 0.2 | $274k | 7.6k | 36.04 | |
| Diebold Incorporated | 0.2 | $272k | 8.5k | 32.00 | |
| Electronic Arts (EA) | 0.2 | $263k | 16k | 16.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $263k | 8.1k | 32.47 | |
| United Technologies Corporation | 0.2 | $266k | 3.4k | 78.65 | |
| E.I. du Pont de Nemours & Company | 0.2 | $249k | 5.0k | 49.80 | |
| Quanta Services (PWR) | 0.2 | $248k | 13k | 19.92 | |
| Mylan | 0.2 | $232k | 11k | 21.09 | |
| Nike (NKE) | 0.2 | $235k | 2.8k | 85.45 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $237k | 2.8k | 86.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $236k | 5.1k | 46.27 | |
| Piedmont Natural Gas Company | 0.2 | $242k | 8.6k | 28.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $216k | 2.7k | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 6.3k | 34.97 | |
| American Eagle Outfitters (AEO) | 0.1 | $228k | 16k | 14.63 | |
| Honda Motor (HMC) | 0.1 | $227k | 5.8k | 39.48 | |
| Philip Morris International (PM) | 0.1 | $224k | 3.8k | 58.55 | |
| Symantec Corporation | 0.1 | $226k | 14k | 16.71 | |
| Hershey Company (HSY) | 0.1 | $222k | 4.7k | 47.23 | |
| Walgreen Company | 0.1 | $206k | 5.3k | 38.87 | |
| Atmel Corporation | 0.1 | $200k | 16k | 12.35 | |
| Chico's FAS | 0.1 | $188k | 16k | 12.03 | |
| Citi | 0.1 | $134k | 28k | 4.72 | |
| Silicon Graphics International | 0.1 | $122k | 14k | 9.00 | |
| New York Times Company (NYT) | 0.1 | $109k | 11k | 9.82 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $85k | 11k | 7.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $81k | 11k | 7.61 |
