Capital Investment Counsel, Inc — Q2 2014 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418421

Total reported value

$816.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	8.46%	+0.52%	-0.15%
2	AAPL	Apple INC	Stock-Tech	6.70%	-1.54%	+600.12%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.07%	+1.17%	+29.15%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.05%	+0.11%	-1.47%
5	WMT	Walmart INC	Stock-Consumer Staples	2.95%	+0.25%	-2.40%
6	✓	Whole Foods Mkt INC	Stock-Other	2.15%	—	+299.20%
7	QCOM	Qualcomm INC	Stock-Tech	2.02%	-0.18%	-1.34%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.94%	+0.14%	-1.57%
9	CSCO	Cisco Systems INC	Stock-Tech	1.90%	—	-2.53%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	—	-2.50%
11	INTC	Intel CORP	Stock-Tech	1.84%	—	-5.00%
12	ADP	Automatic Data Processing	Stock-Tech	1.71%	-0.09%	-0.79%
13	✓		Stock-Other	1.70%	—	-0.55%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.59%	—	-1.81%
15	ORCL	Oracle CORP	Stock-Tech	1.57%	-0.16%	-2.27%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.53%	—	+1.07%
17	SLB	Slb LTD	Stock-Energy	1.46%	—	-1.86%
18	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.70%	-3.30%
19	ADBE	Adobe INC	Stock-Tech	1.27%	-0.36%	-2.20%
20	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.21%	—	-0.95%
21	BBTUSD	Bb&t CORP	Stock-Other	1.14%	—	-5.93%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.11%	—	-11.44%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	-0.07%	-2.29%
24	MMM	3m Co	Stock-Industrials	1.00%	—	-4.68%
25	CAT	Caterpillar INC	Stock-Industrials	0.96%	+0.14%	-18.55%
26	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.90%	—	-4.80%
27	T	At&t INC	Stock-Comm Services	0.89%	—	-22.20%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	-5.45%
29	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.81%	—	-17.84%
30	FDX	Fedex CORP	Stock-Industrials	0.81%	+0.10%	-3.86%
31	CVX	Chevron CORP	Stock-Energy	0.77%	—	-7.96%
32	AMAT	Applied Materials INC	Stock-Tech	0.77%	+0.79%	-8.07%
33	DE	Deere & Co	Stock-Industrials	0.76%	—	-1.99%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.20%	+435.69%
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.74%	—	-3.42%
36	GLW	Corning INC	Stock-Tech	0.73%	+0.19%	-7.03%
37	HP	Helmerich & Payne	Stock-Energy	0.71%	—	—
38	BP	Bp Plc-spons Adr	Stock-Energy	0.70%	—	-4.78%
39	DUK	Duke Energy CORP	Stock-Utilities	0.69%	+0.10%	-7.99%
40	✓	Tibco Software INC	Stock-Other	0.69%	—	-0.12%
41	✓		Stock-Other	0.69%	—	-3.06%
42	✓	Google INC Class C	Stock-Other	0.68%	—	—
43	NUE	Nucor CORP	Stock-Materials	0.67%	—	-5.50%
44	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.65%	—	+6.01%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	—	-1.67%
46	RHT1EUR	Red Hat INC	Stock-Other	0.64%	—	-1.64%
47	IEV	Ishares Europe ETF	ETF-Other	0.60%	—	-8.72%
48	SSO	Proshares Ultra S&p500	ETF-Other	0.58%	-0.07%	-6.02%
49	COP	Conocophillips	Stock-Energy	0.56%	—	-10.61%
50	AKAM	Akamai Technologies INC	Stock-Tech	0.55%	—	-0.24%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Whole Foods Mkt INC	+1.4%	+299.20%	Add
2	COST	Costco Wholesale CORP	+1.1%	+29.15%	Add
3	AAPL	Apple INC	+1%	+600.12%	Add
4	AMZN	Amazon.com INC	+0.6%	+435.69%	Add
5	SLB	Slb LTD	+0.2%	-1.86%	Trim
6	INTC	Intel CORP	+0.2%	-5.00%	Trim
7	DB	Deutsche Bank Aktiengesellschaft	+0.2%	+90.65%	Add
8	KO	Coca-cola Co/the	+0.1%	-1.47%	Trim
9	HMC	Honda Motor Co Ltd-spons Adr	+0.1%	+102.03%	Add
10	CSCO	Cisco Systems INC	+0.1%	-2.53%	Trim
11	TPR	Tapestry, Inc.	+0.1%	+83.32%	Add
12	ADBE	Adobe INC	+0.1%	-2.20%	Trim
13	XOM	Exxon Mobil CORP	-0.1%	-0.15%	Trim
14	EBAY	Ebay INC	-0.1%	-14.29%	Trim
15	TGT	Target CORP	-0.1%	-33.52%	Trim
16	PFE	Pfizer INC	-0.1%	-6.11%	Trim
17	SAP	Sap Se-sponsored Adr	-0.1%	-16.50%	Trim
18	ATVIEUR	Activision Blizzard INC	-0.1%	-35.27%	Trim
19	MCD	Mcdonald's CORP	-0.1%	-20.15%	Trim
20	NVDA	Nvidia CORP	-0.1%	-35.26%	Trim
21	BBTUSD	Bb&t CORP	-0.1%	-5.93%	Trim
22	PG	Procter & Gamble Co/the	-0.2%	-1.57%	Trim
23	CAT	Caterpillar INC	-0.2%	-18.55%	Trim
24	✓		-0.2%	-58.69%	Trim
25	DLB	Dolby Laboratories Inc-cl A	-0.2%	-45.50%	Trim
26	WMT	Walmart INC	-0.2%	-2.40%	Trim
27	IBM	Intl Business Machines CORP	-0.3%	-11.44%	Trim
28	T	At&t INC	-0.3%	-22.20%	Trim
29	TER	Teradyne INC	-0.3%	-34.86%	Trim
30	GOOG	Alphabet A	-0.5%	-0.39%	Trim
31	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
32	✓	Google INC Class C	—	NEW	New buy
33	SWKS	Skyworks Solutions INC	—	NEW	New buy
34	XLNXEUR	Xilinx INC	—	NEW	New buy
35	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
36	KMI	Kinder Morgan INC	—	NEW	New buy
37	✓		—	NEW	New buy
38	KSS	Kohls CORP	—	EXIT	Sold out
39	MSGS	Madison Square Garden Sports Corp.	—	NEW	New buy
40	✓	Lsi Corporation	—	EXIT	Sold out
41	NTAP	Netapp INC	—	EXIT	Sold out
42	✓	Integrated Device Technology INC	—	EXIT	Sold out
43	HSY	Hershey Co/the	—	EXIT	Sold out
44	MDT	Medtronic plc	—	EXIT	Sold out
45	HO1	Hologic INC	—	EXIT	Sold out
46	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
47	OXY	Occidental Petroleum CORP	—	NEW	New buy
48	✓	Scana CORP New	—	NEW	New buy
49	ITT	ITT Inc.	—	NEW	New buy
50	FTNT	Fortinet INC	—	EXIT	Sold out