Capital Investment Counsel as of June 30, 2017
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 150 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $27M | 188k | 144.02 | |
| Costco Wholesale Corporation (COST) | 6.2 | $14M | 87k | 159.93 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $12M | 151k | 80.73 | |
| Wal-Mart Stores (WMT) | 3.7 | $8.4M | 111k | 75.68 | |
| Coca-Cola Company (KO) | 2.6 | $5.8M | 129k | 44.85 | |
| Cisco Systems (CSCO) | 2.5 | $5.6M | 180k | 31.30 | |
| Lowe's Companies (LOW) | 2.1 | $4.7M | 61k | 77.54 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.7M | 33k | 141.43 | |
| Qualcomm (QCOM) | 2.0 | $4.5M | 81k | 55.22 | |
| Skyworks Solutions (SWKS) | 2.0 | $4.4M | 46k | 95.94 | |
| Amazon (AMZN) | 1.9 | $4.3M | 4.5k | 968.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.1M | 60k | 68.92 | |
| General Electric Company | 1.8 | $3.9M | 146k | 27.01 | |
| Walt Disney Company (DIS) | 1.7 | $3.8M | 36k | 106.24 | |
| Procter & Gamble Company (PG) | 1.7 | $3.8M | 43k | 87.14 | |
| Oracle Corporation (ORCL) | 1.4 | $3.1M | 61k | 50.14 | |
| Whole Foods Market | 1.3 | $3.0M | 71k | 42.11 | |
| Intel Corporation (INTC) | 1.3 | $3.0M | 88k | 33.74 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.8M | 19k | 144.58 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $2.5M | 66k | 38.47 | |
| Automatic Data Processing (ADP) | 1.1 | $2.5M | 24k | 102.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.5M | 2.7k | 908.86 | |
| Red Hat | 1.1 | $2.4M | 25k | 95.76 | |
| BB&T Corporation | 1.0 | $2.3M | 52k | 45.40 | |
| Nike (NKE) | 1.0 | $2.2M | 38k | 58.99 | |
| Schlumberger (SLB) | 0.9 | $2.0M | 31k | 65.84 | |
| Visa (V) | 0.9 | $2.1M | 22k | 93.76 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 11k | 185.44 | |
| Toyota Motor Corporation (TM) | 0.9 | $1.9M | 19k | 105.03 | |
| ProShares Ultra S&P500 (SSO) | 0.9 | $1.9M | 22k | 89.46 | |
| Helmerich & Payne (HP) | 0.8 | $1.9M | 35k | 54.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 14k | 132.32 | |
| Health Care SPDR (XLV) | 0.8 | $1.8M | 23k | 79.25 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 40k | 44.66 | |
| Kohl's Corporation (KSS) | 0.8 | $1.8M | 46k | 38.66 | |
| BP (BP) | 0.8 | $1.7M | 50k | 34.65 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 6.0k | 277.65 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 32k | 52.29 | |
| Corning Incorporated (GLW) | 0.7 | $1.6M | 54k | 30.04 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $1.6M | 45k | 35.86 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.6M | 24k | 64.92 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 14k | 110.57 | |
| Applied Materials (AMAT) | 0.7 | $1.5M | 36k | 41.31 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 14k | 107.44 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $1.5M | 33k | 44.31 | |
| Morgan Stanley (MS) | 0.6 | $1.4M | 32k | 44.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.5k | 929.62 | |
| At&t (T) | 0.6 | $1.3M | 36k | 37.72 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 7.8k | 153.81 | |
| ProShares Ultra Dow30 (DDM) | 0.5 | $1.2M | 12k | 97.78 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $1.2M | 49k | 24.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.1M | 29k | 39.71 | |
| Raytheon Company | 0.5 | $1.1M | 6.7k | 161.47 | |
| Activision Blizzard | 0.5 | $1.1M | 19k | 57.58 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 9.8k | 104.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.0M | 55k | 19.03 | |
| Akamai Technologies (AKAM) | 0.5 | $1.0M | 20k | 49.83 | |
| FedEx Corporation (FDX) | 0.4 | $996k | 4.6k | 217.23 | |
| Home Depot (HD) | 0.4 | $971k | 6.3k | 153.42 | |
| Pfizer (PFE) | 0.4 | $977k | 29k | 33.58 | |
| Franklin Resources (BEN) | 0.4 | $952k | 21k | 44.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $943k | 17k | 55.39 | |
| Teradyne (TER) | 0.4 | $913k | 30k | 30.02 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $881k | 6.8k | 129.05 | |
| Industrial SPDR (XLI) | 0.4 | $882k | 13k | 68.11 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $771k | 6.4k | 120.28 | |
| Duke Energy (DUK) | 0.3 | $768k | 9.2k | 83.54 | |
| Honda Motor (HMC) | 0.3 | $734k | 27k | 27.39 | |
| Expeditors International of Washington (EXPD) | 0.3 | $713k | 13k | 56.48 | |
| Varian Medical Systems | 0.3 | $689k | 6.7k | 103.17 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $699k | 4.1k | 171.96 | |
| McDonald's Corporation (MCD) | 0.3 | $680k | 4.4k | 153.12 | |
| Boeing Company (BA) | 0.3 | $677k | 3.4k | 197.61 | |
| Xilinx | 0.3 | $653k | 10k | 64.33 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $642k | 19k | 33.95 | |
| 3M Company (MMM) | 0.3 | $601k | 2.9k | 208.03 | |
| Paychex (PAYX) | 0.3 | $586k | 10k | 56.89 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $552k | 13k | 42.96 | |
| Pepsi (PEP) | 0.2 | $569k | 4.9k | 115.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $545k | 3.2k | 169.25 | |
| Foot Locker (FL) | 0.2 | $531k | 11k | 49.24 | |
| Daktronics (DAKT) | 0.2 | $551k | 57k | 9.63 | |
| Intuit (INTU) | 0.2 | $523k | 3.9k | 132.74 | |
| Sap (SAP) | 0.2 | $505k | 4.8k | 104.66 | |
| Live Nation Entertainment (LYV) | 0.2 | $498k | 14k | 34.86 | |
| Bank of America Corporation (BAC) | 0.2 | $462k | 19k | 24.27 | |
| Hp (HPQ) | 0.2 | $468k | 27k | 17.49 | |
| E.I. du Pont de Nemours & Company | 0.2 | $446k | 5.5k | 80.69 | |
| Mosaic (MOS) | 0.2 | $454k | 20k | 22.85 | |
| Blackberry (BB) | 0.2 | $451k | 45k | 9.98 | |
| ManTech International Corporation | 0.2 | $420k | 10k | 41.36 | |
| Cree | 0.2 | $435k | 18k | 24.67 | |
| F5 Networks (FFIV) | 0.2 | $419k | 3.3k | 126.97 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $428k | 26k | 16.59 | |
| Novo Nordisk A/S (NVO) | 0.2 | $406k | 9.5k | 42.92 | |
| Proshares Tr (UYG) | 0.2 | $397k | 3.8k | 103.93 | |
| Paypal Holdings (PYPL) | 0.2 | $397k | 7.4k | 53.65 | |
| Nokia Corporation (NOK) | 0.2 | $386k | 63k | 6.15 | |
| Amgen (AMGN) | 0.2 | $358k | 2.1k | 172.12 | |
| Southern Company (SO) | 0.2 | $362k | 7.6k | 47.83 | |
| SPDR S&P Biotech (XBI) | 0.2 | $352k | 4.6k | 77.18 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $327k | 20k | 16.31 | |
| Deere & Company (DE) | 0.1 | $328k | 2.7k | 123.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $340k | 21k | 16.31 | |
| CBS Corporation | 0.1 | $316k | 5.0k | 63.80 | |
| Kroger (KR) | 0.1 | $322k | 14k | 23.30 | |
| Altria (MO) | 0.1 | $311k | 4.2k | 74.40 | |
| Merck & Co (MRK) | 0.1 | $313k | 4.9k | 64.06 | |
| Consolidated Edison (ED) | 0.1 | $295k | 3.6k | 80.84 | |
| Dominion Resources (D) | 0.1 | $303k | 4.0k | 76.67 | |
| Gartner (IT) | 0.1 | $303k | 2.5k | 123.67 | |
| Fluor Corporation (FLR) | 0.1 | $303k | 6.6k | 45.77 | |
| F.N.B. Corporation (FNB) | 0.1 | $293k | 21k | 14.17 | |
| Cdk Global Inc equities | 0.1 | $293k | 4.7k | 61.96 | |
| Lincoln National Corporation (LNC) | 0.1 | $278k | 4.1k | 67.54 | |
| Coach | 0.1 | $265k | 5.6k | 47.32 | |
| Tiffany & Co. | 0.1 | $263k | 2.8k | 93.93 | |
| Philip Morris International (PM) | 0.1 | $281k | 2.4k | 117.57 | |
| Cooper Tire & Rubber Company | 0.1 | $271k | 7.5k | 36.13 | |
| Rbc Cad (RY) | 0.1 | $263k | 3.6k | 72.53 | |
| Gnc Holdings Inc Cl A | 0.1 | $279k | 33k | 8.43 | |
| Dell Technologies Inc Class V equity | 0.1 | $280k | 4.6k | 61.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $241k | 4.2k | 56.79 | |
| CSX Corporation (CSX) | 0.1 | $238k | 4.4k | 54.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $258k | 525.00 | 491.43 | |
| Norfolk Southern (NSC) | 0.1 | $256k | 2.1k | 121.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $248k | 4.5k | 55.66 | |
| Emerson Electric (EMR) | 0.1 | $256k | 4.3k | 59.59 | |
| Synopsys (SNPS) | 0.1 | $247k | 3.4k | 72.97 | |
| General Dynamics Corporation (GD) | 0.1 | $238k | 1.2k | 198.33 | |
| Kinder Morgan (KMI) | 0.1 | $246k | 13k | 19.14 | |
| Cardinal Health (CAH) | 0.1 | $234k | 3.0k | 78.00 | |
| American Eagle Outfitters (AEO) | 0.1 | $217k | 18k | 12.07 | |
| Electronics For Imaging | 0.1 | $223k | 4.7k | 47.45 | |
| United Technologies Corporation | 0.1 | $225k | 1.8k | 122.35 | |
| Juniper Networks (JNPR) | 0.1 | $230k | 8.3k | 27.88 | |
| Enbridge (ENB) | 0.1 | $231k | 5.8k | 39.83 | |
| SCANA Corporation | 0.1 | $227k | 3.4k | 67.00 | |
| Medtronic (MDT) | 0.1 | $214k | 2.4k | 88.58 | |
| MasterCard Incorporated (MA) | 0.1 | $210k | 1.7k | 121.53 | |
| Bed Bath & Beyond | 0.1 | $203k | 6.7k | 30.39 | |
| Analog Devices (ADI) | 0.1 | $212k | 2.7k | 77.91 | |
| Columbia Sportswear Company (COLM) | 0.1 | $207k | 3.6k | 58.06 | |
| Transocean (RIG) | 0.1 | $186k | 23k | 8.24 | |
| Monmouth R.E. Inv | 0.1 | $151k | 10k | 15.10 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $127k | 22k | 5.91 | |
| Himax Technologies (HIMX) | 0.1 | $109k | 13k | 8.23 | |
| Nabors Industries | 0.0 | $82k | 10k | 8.10 | |
| Avid Technology | 0.0 | $53k | 10k | 5.30 | |
| Stein Mart | 0.0 | $22k | 13k | 1.73 |
