Capital Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 137 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $22M | 190k | 115.82 | |
| Costco Wholesale Corporation (COST) | 6.9 | $14M | 88k | 160.11 | |
| Exxon Mobil Corporation (XOM) | 6.8 | $14M | 153k | 90.26 | |
| Wal-Mart Stores (WMT) | 3.8 | $7.8M | 113k | 69.12 | |
| Coca-Cola Company (KO) | 2.4 | $4.9M | 119k | 41.46 | |
| Lowe's Companies (LOW) | 2.2 | $4.5M | 63k | 71.13 | |
| Cisco Systems (CSCO) | 1.9 | $4.0M | 132k | 30.22 | |
| Walt Disney Company (DIS) | 1.9 | $3.8M | 37k | 104.23 | |
| Procter & Gamble Company (PG) | 1.8 | $3.8M | 45k | 84.09 | |
| Qualcomm (QCOM) | 1.8 | $3.6M | 56k | 65.21 | |
| General Electric Company | 1.8 | $3.6M | 115k | 31.60 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.6M | 58k | 62.14 | |
| Skyworks Solutions (SWKS) | 1.7 | $3.5M | 47k | 74.66 | |
| Amazon (AMZN) | 1.7 | $3.4M | 4.6k | 749.89 | |
| Whole Foods Market | 1.7 | $3.4M | 111k | 30.76 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.4M | 33k | 102.94 | |
| Intel Corporation (INTC) | 1.6 | $3.3M | 91k | 36.27 | |
| Helmerich & Payne (HP) | 1.4 | $2.8M | 37k | 77.41 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.4 | $2.8M | 83k | 33.46 | |
| Automatic Data Processing (ADP) | 1.2 | $2.5M | 25k | 102.77 | |
| BB&T Corporation | 1.2 | $2.5M | 53k | 47.03 | |
| Oracle Corporation (ORCL) | 1.2 | $2.4M | 62k | 38.44 | |
| Toyota Motor Corporation (TM) | 1.1 | $2.3M | 19k | 117.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.1M | 2.7k | 771.78 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | 20k | 106.75 | |
| BP (BP) | 1.0 | $2.0M | 53k | 37.39 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 36k | 53.38 | |
| Nike (NKE) | 0.9 | $1.9M | 38k | 50.82 | |
| Schlumberger (SLB) | 0.9 | $1.8M | 22k | 83.97 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $1.8M | 44k | 40.83 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 11k | 160.06 | |
| Red Hat | 0.8 | $1.7M | 25k | 69.70 | |
| Visa (V) | 0.8 | $1.7M | 22k | 78.00 | |
| ProShares Ultra S&P500 (SSO) | 0.8 | $1.7M | 22k | 76.15 | |
| At&t (T) | 0.8 | $1.6M | 38k | 42.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 14k | 115.23 | |
| United Parcel Service (UPS) | 0.8 | $1.6M | 14k | 114.61 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 9.1k | 165.97 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 6.0k | 250.00 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.5M | 19k | 75.30 | |
| Market Vectors Etf Tr Oil Svcs | 0.7 | $1.5M | 44k | 33.36 | |
| Morgan Stanley (MS) | 0.7 | $1.4M | 33k | 42.24 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 15k | 92.74 | |
| Kohl's Corporation (KSS) | 0.7 | $1.4M | 28k | 49.39 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 55k | 24.27 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.3M | 34k | 38.81 | |
| Akamai Technologies (AKAM) | 0.6 | $1.2M | 19k | 66.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.5k | 792.23 | |
| Applied Materials (AMAT) | 0.6 | $1.2M | 36k | 32.26 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.7k | 117.67 | |
| ProShares Ultra Dow30 (DDM) | 0.5 | $1.1M | 13k | 83.56 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 19k | 55.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.0M | 30k | 34.71 | |
| Robert Half International (RHI) | 0.5 | $993k | 20k | 48.78 | |
| Pfizer (PFE) | 0.5 | $986k | 30k | 32.48 | |
| Honda Motor (HMC) | 0.5 | $952k | 33k | 29.20 | |
| Raytheon Company | 0.5 | $937k | 6.6k | 141.97 | |
| Franklin Resources (BEN) | 0.5 | $923k | 23k | 39.58 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $889k | 56k | 15.94 | |
| FedEx Corporation (FDX) | 0.4 | $838k | 4.5k | 186.22 | |
| Home Depot (HD) | 0.4 | $849k | 6.3k | 134.14 | |
| Industrial SPDR (XLI) | 0.4 | $848k | 14k | 62.24 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $813k | 7.1k | 114.07 | |
| Teradyne (TER) | 0.4 | $778k | 31k | 25.41 | |
| ProShares Ultra Russell2000 (UWM) | 0.4 | $745k | 6.7k | 111.44 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $715k | 4.4k | 162.87 | |
| Mosaic (MOS) | 0.3 | $690k | 24k | 29.34 | |
| Duke Energy (DUK) | 0.3 | $701k | 9.0k | 77.57 | |
| Expeditors International of Washington (EXPD) | 0.3 | $669k | 13k | 52.99 | |
| Activision Blizzard | 0.3 | $682k | 19k | 36.13 | |
| Paychex (PAYX) | 0.3 | $658k | 11k | 60.93 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $637k | 28k | 23.13 | |
| Xilinx | 0.3 | $613k | 10k | 60.39 | |
| Varian Medical Systems | 0.3 | $600k | 6.7k | 89.85 | |
| Daktronics (DAKT) | 0.3 | $590k | 55k | 10.69 | |
| Foot Locker (FL) | 0.3 | $577k | 8.1k | 70.93 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $575k | 21k | 27.47 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $555k | 14k | 39.50 | |
| McDonald's Corporation (MCD) | 0.3 | $530k | 4.4k | 121.81 | |
| 3M Company (MMM) | 0.2 | $482k | 2.7k | 178.52 | |
| Boeing Company (BA) | 0.2 | $500k | 3.2k | 155.76 | |
| Cree | 0.2 | $501k | 19k | 26.39 | |
| Pepsi (PEP) | 0.2 | $466k | 4.5k | 104.65 | |
| F5 Networks (FFIV) | 0.2 | $478k | 3.3k | 144.85 | |
| E.I. du Pont de Nemours & Company | 0.2 | $450k | 6.1k | 73.45 | |
| Intuit (INTU) | 0.2 | $452k | 3.9k | 114.72 | |
| Hp (HPQ) | 0.2 | $424k | 29k | 14.84 | |
| Bank of America Corporation (BAC) | 0.2 | $404k | 18k | 22.10 | |
| Sap (SAP) | 0.2 | $417k | 4.8k | 86.42 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $397k | 22k | 18.11 | |
| Live Nation Entertainment (LYV) | 0.2 | $380k | 14k | 26.60 | |
| Global Sources | 0.2 | $386k | 44k | 8.86 | |
| Bed Bath & Beyond | 0.2 | $361k | 8.9k | 40.65 | |
| Southern Company (SO) | 0.2 | $362k | 7.4k | 49.25 | |
| Proshares Tr (UYG) | 0.2 | $372k | 4.0k | 92.54 | |
| Gnc Holdings Inc Cl A | 0.2 | $362k | 33k | 11.05 | |
| Agrium | 0.2 | $339k | 3.4k | 100.44 | |
| Amgen (AMGN) | 0.2 | $333k | 2.3k | 146.05 | |
| Fluor Corporation (FLR) | 0.2 | $319k | 6.1k | 52.55 | |
| Yadkin Finl Corp | 0.2 | $324k | 9.5k | 34.29 | |
| CBS Corporation | 0.1 | $315k | 5.0k | 63.60 | |
| Nokia Corporation (NOK) | 0.1 | $310k | 65k | 4.81 | |
| Merck & Co (MRK) | 0.1 | $311k | 5.3k | 58.83 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $304k | 21k | 14.38 | |
| Kinder Morgan (KMI) | 0.1 | $313k | 15k | 20.73 | |
| Lincoln National Corporation (LNC) | 0.1 | $279k | 4.2k | 66.18 | |
| Consolidated Edison (ED) | 0.1 | $291k | 3.9k | 73.71 | |
| H&R Block (HRB) | 0.1 | $279k | 12k | 22.96 | |
| Transocean (RIG) | 0.1 | $284k | 19k | 14.73 | |
| Deere & Company (DE) | 0.1 | $289k | 2.8k | 103.03 | |
| Target Corporation (TGT) | 0.1 | $285k | 3.9k | 72.34 | |
| Cooper Tire & Rubber Company | 0.1 | $289k | 7.5k | 38.79 | |
| Cdk Global Inc equities | 0.1 | $289k | 4.8k | 59.67 | |
| Paypal Holdings (PYPL) | 0.1 | $292k | 7.4k | 39.46 | |
| Dell Technologies Inc Class V equity | 0.1 | $283k | 5.1k | 54.96 | |
| Rbc Cad (RY) | 0.1 | $265k | 3.9k | 67.60 | |
| SPDR S&P Biotech (XBI) | 0.1 | $268k | 4.5k | 59.08 | |
| Norfolk Southern (NSC) | 0.1 | $242k | 2.2k | 108.23 | |
| Dominion Resources (D) | 0.1 | $242k | 3.2k | 76.73 | |
| Spectra Energy | 0.1 | $243k | 5.9k | 41.05 | |
| Emerson Electric (EMR) | 0.1 | $240k | 4.3k | 55.87 | |
| Gartner (IT) | 0.1 | $248k | 2.5k | 101.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $233k | 4.2k | 54.90 | |
| Coach | 0.1 | $219k | 6.3k | 35.04 | |
| Tiffany & Co. | 0.1 | $217k | 2.8k | 77.50 | |
| Philip Morris International (PM) | 0.1 | $219k | 2.4k | 91.63 | |
| Juniper Networks (JNPR) | 0.1 | $233k | 8.3k | 28.24 | |
| SCANA Corporation | 0.1 | $233k | 3.2k | 73.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $211k | 575.00 | 366.96 | |
| Nucor Corporation (NUE) | 0.1 | $201k | 3.4k | 59.47 | |
| Electronics For Imaging | 0.1 | $206k | 4.7k | 43.83 | |
| General Dynamics Corporation (GD) | 0.1 | $207k | 1.2k | 172.50 | |
| American Eagle Outfitters (AEO) | 0.1 | $166k | 11k | 15.13 | |
| Monmouth R.E. Inv | 0.1 | $160k | 11k | 15.27 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $147k | 22k | 6.85 | |
| Stein Mart | 0.0 | $73k | 13k | 5.51 | |
| Avid Technology | 0.0 | $44k | 10k | 4.40 |
