Capital Investment Counsel, Inc — Q4 2014 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q4 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	8.95%	-1.54%	-1.51%
2	XOM	Exxon Mobil CORP	Stock-Energy	7.14%	+0.52%	-2.11%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.53%	+1.17%	-2.83%
4	✓	Whole Foods Mkt INC	Stock-Other	3.66%	—	-5.42%
5	WMT	Walmart INC	Stock-Consumer Staples	3.64%	+0.25%	-2.34%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.74%	+0.11%	-3.52%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.47%	—	-2.12%
8	QCOM	Qualcomm INC	Stock-Tech	2.27%	-0.18%	+14.39%
9	CSCO	Cisco Systems INC	Stock-Tech	2.11%	—	-7.57%
10	INTC	Intel CORP	Stock-Tech	2.04%	—	-12.29%
11	✓		Stock-Other	1.86%	—	-2.64%
12	ORCL	Oracle CORP	Stock-Tech	1.73%	-0.16%	-6.96%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.69%	—	-4.55%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.55%	+0.14%	-5.91%
15	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.70%	-3.38%
16	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.33%	—	-2.43%
17	ADBE	Adobe INC	Stock-Tech	1.33%	-0.36%	-5.60%
18	ADP	Automatic Data Processing	Stock-Tech	1.27%	-0.09%	-9.35%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	-0.07%	-3.35%
20	BBTUSD	Bb&t CORP	Stock-Other	1.13%	—	-1.93%
21	BP	Bp Plc-spons Adr	Stock-Energy	0.99%	—	+80.82%
22	HP	Helmerich & Payne	Stock-Energy	0.99%	—	+115.06%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	—	-2.96%
24	T	At&t INC	Stock-Comm Services	0.92%	—	+0.40%
25	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.88%	—	-2.23%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+2.98%
27	✓	Google INC Class C	Stock-Other	0.84%	—	+20.63%
28	SLB	Slb LTD	Stock-Energy	0.84%	—	-4.75%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-14.62%
30	RHT1EUR	Red Hat INC	Stock-Other	0.82%	—	-0.80%
31	GLW	Corning INC	Stock-Tech	0.82%	+0.19%	-0.17%
32	CAT	Caterpillar INC	Stock-Industrials	0.78%	+0.14%	-5.55%
33	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.77%	—	+47.71%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	—	-2.24%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.20%	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.29%	-3.33%
37	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.73%	—	+20.30%
38	SSO	Proshares Ultra S&p500	ETF-Other	0.71%	-0.07%	—
39	MS	Morgan Stanley	Stock-Financials	0.71%	—	-0.40%
40	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.70%	—	+32.02%
41	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.67%	—	-8.82%
42	CVX	Chevron CORP	Stock-Energy	0.67%	—	+0.61%
43	IEV	Ishares Europe ETF	ETF-Other	0.66%	—	+15.35%
44	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.66%	—	-1.19%
45	HPE	Hewlett-Packard Company	Stock-Tech	0.64%	—	-0.08%
46	AKAM	Akamai Technologies INC	Stock-Tech	0.63%	—	-1.43%
47	FDX	Fedex CORP	Stock-Industrials	0.60%	+0.10%	-9.83%
48	NUE	Nucor CORP	Stock-Materials	0.60%	—	-2.77%
49	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.59%	—	-9.59%
50	SWKS	Skyworks Solutions INC	Stock-Tech	0.58%	+0.19%	-0.60%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Whole Foods Mkt INC	+0.7%	-5.42%	Trim
2	LOW	Lowe's Cos INC	+0.5%	-2.12%	Trim
3	AAPL	Apple INC	+0.5%	-1.51%	Trim
4	COST	Costco Wholesale CORP	+0.5%	-2.83%	Trim
5	BP	Bp Plc-spons Adr	+0.3%	+80.82%	Add
6	HP	Helmerich & Payne	+0.3%	+115.06%	Add
7	TPR	Tapestry, Inc.	+0.3%	+47.71%	Add
8	WMT	Walmart INC	+0.3%	-2.34%	Trim
9	QCOM	Qualcomm INC	+0.2%	+14.39%	Add
10	HMC	Honda Motor Co Ltd-spons Adr	+0.2%	+84.58%	Add
11	RHT1EUR	Red Hat INC	+0.1%	-0.80%	Trim
12	KMI	Kinder Morgan INC	+0.1%	+80.41%	Add
13	ORCL	Oracle CORP	+0.1%	-6.96%	Trim
14	GLW	Corning INC	+0.1%	-0.17%	Trim
15	V	Visa Inc-class A Shares	+0.1%	-3.33%	Trim
16	SWKS	Skyworks Solutions INC	+0.1%	-0.60%	Trim
17	GNCIQ	Gnc Holdings Inc-cl A	+0.1%	-1.19%	Trim
18	DB	Deutsche Bank Aktiengesellschaft	+0.1%	+32.02%	Add
19	✓	Google INC Class C	+0.1%	+20.63%	Add
20	MS	Morgan Stanley	+0.1%	-0.40%	Trim
21	HPE	Hewlett-Packard Company	+0.1%	-0.08%	Trim
22	MCD	Mcdonald's CORP	-0.1%	-18.11%	Trim
23	NUE	Nucor CORP	-0.1%	-2.77%	Trim
24	✓	Agrium INC	-0.1%	-28.01%	Trim
25	DE	Deere & Co	-0.1%	-45.17%	Trim
26	EA	Electronic Arts INC	-0.1%	-50.14%	Trim
27	RIG	Transocean Ltd.	-0.1%	+5.54%	Add
28	CAT	Caterpillar INC	-0.1%	-5.55%	Trim
29	✓		-0.1%	-61.23%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-4.55%	Trim
31	ADP	Automatic Data Processing	-0.2%	-9.35%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-14.62%	Trim
33	KO	Coca-cola Co/the	-0.2%	-3.52%	Trim
34	SLB	Slb LTD	-0.2%	-4.75%	Trim
35	IBM	Intl Business Machines CORP	-0.2%	-2.96%	Trim
36	INTC	Intel CORP	-0.2%	-12.29%	Trim
37	XOM	Exxon Mobil CORP	-0.4%	-2.11%	Trim
38	✓	Tibco Software INC	—	EXIT	Sold out
39	CDK	Cdk Global INC	—	NEW	New buy
40	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
41	✓	Surgical Care Affiliates Inc.	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
44	MOS	Mosaic Co/the	—	EXIT	Sold out
45	PWR	Quanta Services INC	—	EXIT	Sold out
46	✓	Scana CORP New	—	NEW	New buy
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	PM	Philip Morris International	—	EXIT	Sold out
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
50	FLEX	Flex Ltd.	—	NEW	New buy