Capital Investment Counsel as of March 31, 2011
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 129 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.1 | $15M | 179k | 84.13 | |
| Costco Wholesale Corporation (COST) | 5.1 | $7.6M | 104k | 73.32 | |
| Wal-Mart Stores (WMT) | 4.5 | $6.7M | 128k | 52.05 | |
| Automatic Data Processing (ADP) | 3.2 | $4.7M | 92k | 51.31 | |
| Coca-Cola Company (KO) | 3.1 | $4.6M | 69k | 66.34 | |
| General Electric Company | 2.5 | $3.7M | 182k | 20.05 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 138k | 25.39 | |
| EMC Corporation | 2.3 | $3.4M | 130k | 26.56 | |
| Procter & Gamble Company (PG) | 2.2 | $3.4M | 54k | 61.60 | |
| Cisco Systems (CSCO) | 2.2 | $3.2M | 187k | 17.15 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.2M | 53k | 59.25 | |
| Intel Corporation (INTC) | 2.0 | $2.9M | 146k | 20.18 | |
| Oracle Corporation (ORCL) | 1.9 | $2.8M | 85k | 33.43 | |
| Lowe's Companies (LOW) | 1.8 | $2.6M | 99k | 26.43 | |
| Qualcomm (QCOM) | 1.7 | $2.5M | 47k | 54.82 | |
| International Business Machines (IBM) | 1.6 | $2.4M | 15k | 163.08 | |
| Apple (AAPL) | 1.5 | $2.3M | 6.6k | 348.55 | |
| 3M Company (MMM) | 1.5 | $2.2M | 23k | 93.49 | |
| Monsanto Company | 1.3 | $2.0M | 27k | 72.24 | |
| United Parcel Service (UPS) | 1.2 | $1.7M | 23k | 74.34 | |
| Varian Medical Systems | 1.1 | $1.7M | 25k | 67.62 | |
| Deere & Company (DE) | 1.1 | $1.6M | 17k | 96.90 | |
| BB&T Corporation | 1.0 | $1.5M | 56k | 27.44 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 35k | 43.08 | |
| Activision Blizzard | 1.0 | $1.5M | 139k | 10.97 | |
| Toyota Motor Corporation (TM) | 1.0 | $1.5M | 19k | 80.26 | |
| Schlumberger (SLB) | 1.0 | $1.5M | 16k | 93.23 | |
| Whole Foods Market | 1.0 | $1.5M | 22k | 65.90 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 18k | 79.89 | |
| Pfizer (PFE) | 0.9 | $1.4M | 69k | 20.31 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 18k | 76.10 | |
| Tibco Software | 0.9 | $1.3M | 49k | 27.25 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 20k | 65.28 | |
| Home Depot (HD) | 0.9 | $1.3M | 35k | 37.06 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 11k | 107.52 | |
| ProShares UltraShort 20+ Year Trea | 0.8 | $1.1M | 31k | 37.45 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 23k | 49.04 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 11k | 93.55 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.0M | 13k | 80.40 | |
| Nokia Corporation (NOK) | 0.7 | $994k | 117k | 8.51 | |
| Hewlett-Packard Company | 0.7 | $964k | 24k | 40.97 | |
| Baxter International (BAX) | 0.6 | $958k | 18k | 53.74 | |
| ITT Corporation | 0.6 | $908k | 15k | 60.07 | |
| Duke Energy Corporation | 0.6 | $893k | 49k | 18.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $876k | 18k | 50.17 | |
| Dell | 0.6 | $872k | 60k | 14.51 | |
| Visa (V) | 0.6 | $845k | 12k | 73.64 | |
| 0.6 | $828k | 1.4k | 586.82 | ||
| Mosaic Company | 0.6 | $829k | 11k | 78.76 | |
| Expeditors International of Washington (EXPD) | 0.6 | $822k | 16k | 50.15 | |
| Consolidated Edison (ED) | 0.6 | $819k | 16k | 50.71 | |
| Sigma-Aldrich Corporation | 0.6 | $818k | 13k | 63.66 | |
| Cardinal Health (CAH) | 0.5 | $788k | 19k | 41.11 | |
| NVIDIA Corporation (NVDA) | 0.5 | $775k | 42k | 18.45 | |
| At&t (T) | 0.5 | $756k | 25k | 30.62 | |
| Cabela's Incorporated | 0.5 | $738k | 30k | 25.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $724k | 22k | 33.15 | |
| Progress Energy | 0.5 | $693k | 15k | 46.17 | |
| Applied Materials (AMAT) | 0.5 | $699k | 45k | 15.61 | |
| Bank of America Corporation (BAC) | 0.5 | $675k | 51k | 13.33 | |
| Caterpillar (CAT) | 0.5 | $664k | 6.0k | 111.33 | |
| Nucor Corporation (NUE) | 0.5 | $668k | 15k | 46.05 | |
| Verizon Communications (VZ) | 0.5 | $674k | 18k | 38.56 | |
| Boeing Company (BA) | 0.4 | $655k | 8.9k | 73.94 | |
| Chicago Bridge & Iron Company | 0.4 | $633k | 16k | 40.64 | |
| Southern Company (SO) | 0.4 | $631k | 17k | 38.11 | |
| Family Dollar Stores | 0.4 | $611k | 12k | 51.34 | |
| Stein Mart | 0.4 | $606k | 60k | 10.13 | |
| Rbc Cad (RY) | 0.4 | $604k | 9.8k | 61.94 | |
| Raytheon Company | 0.4 | $595k | 12k | 50.85 | |
| Halliburton Company (HAL) | 0.4 | $547k | 11k | 49.84 | |
| Motorola Mobility Holdings | 0.4 | $542k | 22k | 24.41 | |
| Helmerich & Payne (HP) | 0.3 | $517k | 7.5k | 68.64 | |
| GlaxoSmithKline | 0.3 | $522k | 14k | 38.38 | |
| Hess (HES) | 0.3 | $522k | 6.1k | 85.22 | |
| Medtronic | 0.3 | $488k | 12k | 39.35 | |
| Pepsi (PEP) | 0.3 | $454k | 7.0k | 64.46 | |
| LSI Corporation | 0.3 | $455k | 67k | 6.80 | |
| Analog Devices (ADI) | 0.3 | $431k | 11k | 39.36 | |
| Amgen (AMGN) | 0.3 | $438k | 8.2k | 53.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $412k | 13k | 31.72 | |
| Motorola Solutions (MSI) | 0.3 | $421k | 9.4k | 44.73 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $422k | 7.2k | 59.00 | |
| NetApp (NTAP) | 0.3 | $395k | 8.2k | 48.11 | |
| Transcanada Corp | 0.3 | $399k | 9.9k | 40.51 | |
| Electronics For Imaging | 0.3 | $385k | 26k | 14.71 | |
| Stryker Corporation (SYK) | 0.3 | $392k | 6.5k | 60.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $380k | 8.6k | 44.29 | |
| BP (BP) | 0.2 | $379k | 8.6k | 44.18 | |
| Kraft Foods | 0.2 | $370k | 12k | 31.32 | |
| Gilead Sciences (GILD) | 0.2 | $369k | 8.7k | 42.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $357k | 20k | 18.01 | |
| Paychex (PAYX) | 0.2 | $355k | 11k | 31.39 | |
| Zimmer Holdings (ZBH) | 0.2 | $363k | 6.0k | 60.58 | |
| Quanta Services (PWR) | 0.2 | $364k | 16k | 22.40 | |
| Electronic Arts (EA) | 0.2 | $346k | 18k | 19.55 | |
| Novartis (NVS) | 0.2 | $345k | 6.4k | 54.33 | |
| Sap (SAP) | 0.2 | $339k | 5.5k | 61.36 | |
| Clorox Company (CLX) | 0.2 | $326k | 4.7k | 70.11 | |
| Atmel Corporation | 0.2 | $320k | 24k | 13.62 | |
| Fred's | 0.2 | $323k | 24k | 13.32 | |
| Fluor Corporation (FLR) | 0.2 | $306k | 4.2k | 73.73 | |
| Digital River | 0.2 | $311k | 8.3k | 37.47 | |
| Corning Incorporated (GLW) | 0.2 | $291k | 14k | 20.64 | |
| Spectra Energy | 0.2 | $303k | 11k | 27.22 | |
| United Technologies Corporation | 0.2 | $286k | 3.4k | 84.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $261k | 4.8k | 54.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $270k | 7.8k | 34.62 | |
| Piedmont Natural Gas Company | 0.2 | $262k | 8.6k | 30.32 | |
| Merck & Co (MRK) | 0.2 | $254k | 7.7k | 32.97 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $260k | 2.8k | 94.55 | |
| Philip Morris International (PM) | 0.2 | $254k | 3.9k | 65.73 | |
| Hershey Company (HSY) | 0.2 | $255k | 4.7k | 54.26 | |
| TriQuint Semiconductor | 0.2 | $247k | 19k | 12.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $260k | 5.1k | 50.98 | |
| Mylan | 0.2 | $234k | 10k | 22.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $226k | 2.7k | 83.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $218k | 6.1k | 35.96 | |
| Honda Motor (HMC) | 0.1 | $219k | 5.9k | 37.44 | |
| Symantec Corporation | 0.1 | $220k | 12k | 18.56 | |
| American Eagle Outfitters (AEO) | 0.1 | $206k | 13k | 15.87 | |
| Nike (NKE) | 0.1 | $208k | 2.8k | 75.64 | |
| Equinix | 0.1 | $214k | 2.4k | 91.06 | |
| Chico's FAS | 0.1 | $213k | 14k | 14.87 | |
| Ford Motor Company (F) | 0.1 | $164k | 11k | 14.90 | |
| Citi | 0.1 | $117k | 27k | 4.41 | |
| PMC-Sierra | 0.1 | $95k | 13k | 7.52 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $81k | 11k | 7.71 | |
| Joe's Jeans | 0.0 | $16k | 15k | 1.07 |
