Capital Investment Counsel, Inc — Q3 2014 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q3 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	AAPL	Apple INC	Stock-Tech	8.48%	-1.54%	+1.43%
2	XOM	Exxon Mobil CORP	Stock-Energy	7.58%	+0.52%	-16.57%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.08%	+1.17%	-4.31%
4	WMT	Walmart INC	Stock-Consumer Staples	3.39%	+0.25%	-2.01%
5	✓	Whole Foods Mkt INC	Stock-Other	2.99%	—	+22.40%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.93%	+0.11%	-17.02%
7	INTC	Intel CORP	Stock-Tech	2.28%	—	-4.41%
8	CSCO	Cisco Systems INC	Stock-Tech	2.11%	—	-4.67%
9	QCOM	Qualcomm INC	Stock-Tech	2.04%	-0.18%	-7.01%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.98%	—	-1.67%
11	✓		Stock-Other	1.92%	—	-11.64%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.83%	—	+6.93%
13	ORCL	Oracle CORP	Stock-Tech	1.62%	-0.16%	-5.16%
14	MSFT	Microsoft CORP	Stock-Tech	1.59%	-0.70%	-4.57%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.55%	+0.14%	-34.88%
16	ADP	Automatic Data Processing	Stock-Tech	1.42%	-0.09%	-30.98%
17	ADBE	Adobe INC	Stock-Tech	1.37%	-0.36%	-2.31%
18	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.31%	—	-3.83%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.18%	—	-11.52%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	-0.07%	-2.85%
21	BBTUSD	Bb&t CORP	Stock-Other	1.13%	—	-8.67%
22	SLB	Slb LTD	Stock-Energy	1.07%	—	-26.17%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-54.59%
24	T	At&t INC	Stock-Comm Services	0.99%	—	-3.11%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	-4.83%
26	CAT	Caterpillar INC	Stock-Industrials	0.91%	+0.14%	-9.64%
27	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.85%	—	-4.11%
28	✓	Google INC Class C	Stock-Other	0.78%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.20%	-8.43%
30	✓	Tibco Software INC	Stock-Other	0.76%	—	-17.87%
31	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.75%	—	+7.89%
32	CVX	Chevron CORP	Stock-Energy	0.72%	—	-11.72%
33	GLW	Corning INC	Stock-Tech	0.71%	+0.19%	-4.55%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	-1.37%
35	NUE	Nucor CORP	Stock-Materials	0.70%	—	-18.70%
36	RHT1EUR	Red Hat INC	Stock-Other	0.69%	—	-7.51%
37	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.68%	—	-20.76%
38	HP	Helmerich & Payne	Stock-Energy	0.68%	—	-1.40%
39	SSO	Proshares Ultra S&p500	ETF-Other	0.67%	-0.07%	-1.87%
40	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.66%	—	-30.45%
41	BP	Bp Plc-spons Adr	Stock-Energy	0.65%	—	-2.76%
42	MS	Morgan Stanley	Stock-Financials	0.65%	—	-3.43%
43	FDX	Fedex CORP	Stock-Industrials	0.63%	+0.10%	-35.97%
44	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-0.29%	—
45	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.63%	—	+14.62%
46	IEV	Ishares Europe ETF	ETF-Other	0.62%	—	-3.11%
47	AKAM	Akamai Technologies INC	Stock-Tech	0.62%	—	-1.41%
48	GOOG	Alphabet A	Stock-Comm Services	0.59%	—	-0.58%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	+0.20%	-4.40%
50	HPE	Hewlett-Packard Company	Stock-Tech	0.58%	—	-6.52%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.8%	+1.43%	Add
2	COST	Costco Wholesale CORP	+1%	-4.31%	Trim
3	✓	Whole Foods Mkt INC	+0.8%	+22.40%	Add
4	INTC	Intel CORP	+0.4%	-4.41%	Trim
5	GNCIQ	Gnc Holdings Inc-cl A	+0.4%	+209.63%	Add
6	LOW	Lowe's Cos INC	+0.4%	-1.67%	Trim
7	✓	Cree INC	+0.3%	+360.17%	Add
8	ORCL	Oracle CORP	+0.1%	-5.16%	Trim
9	QCOM	Qualcomm INC	0%	-7.01%	Trim
10	BBTUSD	Bb&t CORP	0%	-8.67%	Trim
11	GLW	Corning INC	0%	-4.55%	Trim
12	HP	Helmerich & Payne	0%	-1.40%	Trim
13	CAT	Caterpillar INC	-0.1%	-9.64%	Trim
14	CVX	Chevron CORP	-0.1%	-11.72%	Trim
15	BP	Bp Plc-spons Adr	-0.1%	-2.76%	Trim
16	WFC	Wells Fargo & Co	-0.1%	-40.73%	Trim
17	RY	Royal Bank Of Canada	-0.1%	-43.49%	Trim
18	KO	Coca-cola Co/the	-0.1%	-17.02%	Trim
19	EXPD	Expeditors Intl Wash INC	-0.1%	-20.76%	Trim
20	DUK	Duke Energy CORP	-0.1%	-31.14%	Trim
21	✓	Mcdermott Intl INC	-0.2%	-70.61%	Trim
22	FDX	Fedex CORP	-0.2%	-35.97%	Trim
23	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-30.45%	Trim
24	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-61.97%	Trim
25	ADP	Automatic Data Processing	-0.3%	-30.98%	Trim
26	NSC	Norfolk Southern CORP	-0.3%	-67.19%	Trim
27	AMAT	Applied Materials INC	-0.3%	-50.70%	Trim
28	COP	Conocophillips	-0.4%	-64.09%	Trim
29	PG	Procter & Gamble Co/the	-0.4%	-34.88%	Trim
30	SLB	Slb LTD	-0.4%	-26.17%	Trim
31	✓		-0.4%	-83.33%	Trim
32	MOS	Mosaic Co/the	-0.4%	-76.50%	Trim
33	✓		-0.5%	-65.86%	Trim
34	DE	Deere & Co	-0.5%	-64.21%	Trim
35	MMM	3m Co	-0.5%	-55.76%	Trim
36	XOM	Exxon Mobil CORP	-0.9%	-16.57%	Trim
37	JNJ	Johnson & Johnson	-0.9%	-54.59%	Trim
38	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
39	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	PSX	Phillips 66	—	EXIT	Sold out
42	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
43	MORN	Morningstar INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	DAKT	Daktronics INC	—	NEW	New buy
46	DVN	Devon Energy CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	MSFT	Microsoft Corporation	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	GSK	GSK plc ADRhedged	—	EXIT	Sold out