Capital Investment Counsel as of March 31, 2017
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 148 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $27M | 189k | 143.66 | |
| Costco Wholesale Corporation (COST) | 6.6 | $15M | 88k | 167.69 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $13M | 152k | 82.01 | |
| Wal-Mart Stores (WMT) | 3.7 | $8.2M | 114k | 72.08 | |
| Coca-Cola Company (KO) | 2.5 | $5.5M | 130k | 42.44 | |
| Lowe's Companies (LOW) | 2.3 | $5.1M | 62k | 82.21 | |
| Skyworks Solutions (SWKS) | 2.1 | $4.6M | 47k | 97.98 | |
| Qualcomm (QCOM) | 2.0 | $4.5M | 78k | 57.35 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.3M | 33k | 130.14 | |
| Walt Disney Company (DIS) | 1.9 | $4.2M | 37k | 113.38 | |
| Cisco Systems (CSCO) | 1.9 | $4.2M | 124k | 33.80 | |
| Amazon (AMZN) | 1.8 | $4.0M | 4.5k | 886.60 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.9M | 60k | 65.86 | |
| General Electric Company | 1.8 | $3.9M | 132k | 29.80 | |
| Procter & Gamble Company (PG) | 1.8 | $3.9M | 44k | 89.85 | |
| Intel Corporation (INTC) | 1.5 | $3.3M | 92k | 36.07 | |
| Whole Foods Market | 1.4 | $3.2M | 109k | 29.72 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.3 | $3.0M | 82k | 36.35 | |
| Oracle Corporation (ORCL) | 1.2 | $2.7M | 61k | 44.62 | |
| Automatic Data Processing (ADP) | 1.1 | $2.5M | 24k | 102.40 | |
| BB&T Corporation | 1.1 | $2.4M | 53k | 44.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.3M | 2.7k | 829.47 | |
| Red Hat | 1.0 | $2.1M | 25k | 86.50 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 19k | 108.92 | |
| Nike (NKE) | 0.9 | $2.1M | 37k | 55.73 | |
| Toyota Motor Corporation (TM) | 0.9 | $2.1M | 19k | 108.61 | |
| Visa (V) | 0.9 | $2.0M | 22k | 88.89 | |
| Health Care SPDR (XLV) | 0.9 | $1.9M | 26k | 74.35 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.8 | $1.9M | 48k | 39.13 | |
| ProShares Ultra S&P500 (SSO) | 0.8 | $1.8M | 22k | 84.84 | |
| BP (BP) | 0.8 | $1.8M | 52k | 34.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 14k | 124.57 | |
| Kohl's Corporation (KSS) | 0.8 | $1.8M | 45k | 39.81 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 11k | 164.02 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 36k | 48.76 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 22k | 78.09 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 6.0k | 267.55 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.6M | 23k | 69.90 | |
| Helmerich & Payne (HP) | 0.7 | $1.6M | 24k | 66.56 | |
| At&t (T) | 0.7 | $1.5M | 37k | 41.55 | |
| Corning Incorporated (GLW) | 0.7 | $1.5M | 54k | 27.00 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 14k | 107.29 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 8.2k | 174.09 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.4M | 34k | 41.85 | |
| Applied Materials (AMAT) | 0.6 | $1.4M | 36k | 38.89 | |
| Morgan Stanley (MS) | 0.6 | $1.4M | 32k | 42.85 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $1.4M | 45k | 30.81 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 24k | 55.19 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 14k | 92.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.5k | 847.86 | |
| ProShares Ultra Dow30 (DDM) | 0.5 | $1.2M | 13k | 91.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.1M | 30k | 38.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.1M | 56k | 20.32 | |
| Akamai Technologies (AKAM) | 0.5 | $1.1M | 19k | 59.67 | |
| Pfizer (PFE) | 0.5 | $1.1M | 31k | 34.20 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.9k | 107.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 18k | 55.68 | |
| Raytheon Company | 0.5 | $1.0M | 6.7k | 152.47 | |
| Franklin Resources (BEN) | 0.4 | $966k | 23k | 42.15 | |
| Honda Motor (HMC) | 0.4 | $952k | 32k | 30.25 | |
| Home Depot (HD) | 0.4 | $929k | 6.3k | 146.78 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $925k | 7.0k | 131.64 | |
| Activision Blizzard | 0.4 | $936k | 19k | 49.85 | |
| Teradyne (TER) | 0.4 | $946k | 30k | 31.10 | |
| FedEx Corporation (FDX) | 0.4 | $895k | 4.6k | 195.20 | |
| Industrial SPDR (XLI) | 0.4 | $886k | 14k | 65.03 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $770k | 6.7k | 115.62 | |
| Duke Energy (DUK) | 0.3 | $738k | 9.0k | 81.98 | |
| Expeditors International of Washington (EXPD) | 0.3 | $713k | 13k | 56.48 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $704k | 4.3k | 164.10 | |
| Mosaic (MOS) | 0.3 | $657k | 23k | 29.18 | |
| Paychex (PAYX) | 0.3 | $636k | 11k | 58.89 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $649k | 27k | 23.71 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $634k | 20k | 31.96 | |
| Boeing Company (BA) | 0.3 | $606k | 3.4k | 176.88 | |
| Foot Locker (FL) | 0.3 | $609k | 8.1k | 74.86 | |
| McDonald's Corporation (MCD) | 0.3 | $589k | 4.5k | 129.71 | |
| Xilinx | 0.3 | $588k | 10k | 57.93 | |
| 3M Company (MMM) | 0.2 | $553k | 2.9k | 191.42 | |
| Pepsi (PEP) | 0.2 | $560k | 5.0k | 111.93 | |
| Varian Medical Systems | 0.2 | $563k | 6.2k | 91.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $524k | 13k | 40.78 | |
| Daktronics (DAKT) | 0.2 | $517k | 55k | 9.45 | |
| Cree | 0.2 | $499k | 19k | 26.71 | |
| Hp (HPQ) | 0.2 | $500k | 28k | 17.88 | |
| Sap (SAP) | 0.2 | $474k | 4.8k | 98.24 | |
| ManTech International Corporation | 0.2 | $468k | 14k | 34.67 | |
| Intuit (INTU) | 0.2 | $457k | 3.9k | 115.99 | |
| F5 Networks (FFIV) | 0.2 | $470k | 3.3k | 142.42 | |
| Bank of America Corporation (BAC) | 0.2 | $438k | 19k | 23.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $444k | 5.5k | 80.33 | |
| Live Nation Entertainment (LYV) | 0.2 | $434k | 14k | 30.38 | |
| Novo Nordisk A/S (NVO) | 0.2 | $393k | 12k | 34.29 | |
| Proshares Tr (UYG) | 0.2 | $391k | 4.0k | 97.26 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $368k | 22k | 17.10 | |
| Southern Company (SO) | 0.2 | $381k | 7.7k | 49.80 | |
| Nokia Corporation (NOK) | 0.2 | $349k | 64k | 5.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $355k | 21k | 16.79 | |
| CBS Corporation | 0.1 | $344k | 5.0k | 69.45 | |
| Amgen (AMGN) | 0.1 | $341k | 2.1k | 163.94 | |
| Merck & Co (MRK) | 0.1 | $336k | 5.3k | 63.56 | |
| Cooper Tire & Rubber Company | 0.1 | $333k | 7.5k | 44.40 | |
| Global Sources | 0.1 | $343k | 42k | 8.25 | |
| SPDR S&P Biotech (XBI) | 0.1 | $332k | 4.8k | 69.37 | |
| Kinder Morgan (KMI) | 0.1 | $328k | 15k | 21.72 | |
| Dominion Resources (D) | 0.1 | $307k | 4.0k | 77.68 | |
| F.N.B. Corporation (FNB) | 0.1 | $308k | 21k | 14.89 | |
| Rbc Cad (RY) | 0.1 | $301k | 4.1k | 72.95 | |
| Cdk Global Inc equities | 0.1 | $307k | 4.7k | 64.92 | |
| Paypal Holdings (PYPL) | 0.1 | $318k | 7.4k | 42.97 | |
| Dell Technologies Inc Class V equity | 0.1 | $305k | 4.8k | 64.12 | |
| Consolidated Edison (ED) | 0.1 | $291k | 3.7k | 77.64 | |
| Bed Bath & Beyond | 0.1 | $299k | 7.6k | 39.45 | |
| H&R Block (HRB) | 0.1 | $282k | 12k | 23.21 | |
| Deere & Company (DE) | 0.1 | $294k | 2.7k | 108.69 | |
| Fluor Corporation (FLR) | 0.1 | $281k | 5.3k | 52.57 | |
| Lincoln National Corporation (LNC) | 0.1 | $269k | 4.1k | 65.35 | |
| Coach | 0.1 | $258k | 6.3k | 41.28 | |
| Tiffany & Co. | 0.1 | $267k | 2.8k | 95.36 | |
| Emerson Electric (EMR) | 0.1 | $257k | 4.3k | 59.82 | |
| Agrium | 0.1 | $275k | 2.9k | 95.65 | |
| Gartner (IT) | 0.1 | $265k | 2.5k | 108.16 | |
| Philip Morris International (PM) | 0.1 | $270k | 2.4k | 112.97 | |
| Enbridge (ENB) | 0.1 | $256k | 6.1k | 41.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $235k | 4.2k | 55.37 | |
| Norfolk Southern (NSC) | 0.1 | $246k | 2.2k | 111.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $242k | 4.5k | 54.31 | |
| Transocean (RIG) | 0.1 | $240k | 19k | 12.45 | |
| Synopsys (SNPS) | 0.1 | $244k | 3.4k | 72.08 | |
| Gnc Holdings Inc Cl A | 0.1 | $248k | 34k | 7.36 | |
| CSX Corporation (CSX) | 0.1 | $214k | 4.6k | 46.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $223k | 575.00 | 387.83 | |
| Analog Devices (ADI) | 0.1 | $223k | 2.7k | 81.96 | |
| Electronics For Imaging | 0.1 | $230k | 4.7k | 48.94 | |
| Altria (MO) | 0.1 | $219k | 3.1k | 71.41 | |
| General Dynamics Corporation (GD) | 0.1 | $225k | 1.2k | 187.50 | |
| Juniper Networks (JNPR) | 0.1 | $230k | 8.3k | 27.88 | |
| SCANA Corporation | 0.1 | $221k | 3.4k | 65.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $208k | 883.00 | 235.56 | |
| United Technologies Corporation | 0.1 | $206k | 1.8k | 112.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $208k | 2.5k | 83.03 | |
| Medtronic (MDT) | 0.1 | $203k | 2.5k | 80.68 | |
| American Eagle Outfitters (AEO) | 0.1 | $147k | 11k | 14.03 | |
| Monmouth R.E. Inv | 0.1 | $150k | 11k | 14.31 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $125k | 22k | 5.82 | |
| Blackberry (BB) | 0.1 | $126k | 16k | 7.78 | |
| Avid Technology | 0.0 | $47k | 10k | 4.70 | |
| Stein Mart | 0.0 | $40k | 13k | 3.02 |
