Capital Investment Counsel, Inc — Q2 2015 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q2 2015
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	10.85%	-1.54%	-0.31%
2	XOM	Exxon Mobil CORP	Stock-Energy	7.22%	+0.52%	-1.84%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.25%	+1.17%	-2.42%
4	WMT	Walmart INC	Stock-Consumer Staples	3.51%	+0.25%	+15.79%
5	✓	Whole Foods Mkt INC	Stock-Other	2.87%	—	-0.75%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.40%	+0.11%	-8.08%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.21%	—	-8.78%
8	QCOM	Qualcomm INC	Stock-Tech	2.03%	-0.18%	+1.91%
9	CSCO	Cisco Systems INC	Stock-Tech	1.99%	—	-4.45%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.91%	+0.14%	+40.56%
11	INTC	Intel CORP	Stock-Tech	1.61%	—	-4.92%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.60%	—	-9.08%
13	✓		Stock-Other	1.58%	—	-5.39%
14	ADBE	Adobe INC	Stock-Tech	1.45%	-0.36%	-5.15%
15	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.70%	-4.52%
16	ORCL	Oracle CORP	Stock-Tech	1.42%	-0.16%	-9.46%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	-0.07%	-4.32%
18	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.35%	—	-2.17%
19	HP	Helmerich & Payne	Stock-Energy	1.26%	—	+0.84%
20	ADP	Automatic Data Processing	Stock-Tech	1.16%	-0.09%	-7.76%
21	BBTUSD	Bb&t CORP	Stock-Other	1.12%	—	-0.89%
22	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	1.06%	—	+1.91%
23	BP	Bp Plc-spons Adr	Stock-Energy	1.05%	—	-1.54%
24	T	At&t INC	Stock-Comm Services	0.97%	—	-4.75%
25	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.93%	—	-4.12%
26	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.90%	—	+25.41%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-1.53%
28	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.88%	—	+12.82%
29	CAT	Caterpillar INC	Stock-Industrials	0.88%	+0.14%	-9.69%
30	SWKS	Skyworks Solutions INC	Stock-Tech	0.86%	+0.19%	—
31	✓	Google INC Class C	Stock-Other	0.85%	—	-8.82%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	-12.29%
33	RHT1EUR	Red Hat INC	Stock-Other	0.83%	—	-3.00%
34	SLB	Slb LTD	Stock-Energy	0.83%	—	-1.52%
35	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.80%	—	+66.93%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.20%	-21.79%
37	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.29%	-3.51%
38	SSO	Proshares Ultra S&p500	ETF-Other	0.73%	-0.07%	+95.85%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-8.90%
40	GLW	Corning INC	Stock-Tech	0.70%	+0.19%	-2.19%
41	MS	Morgan Stanley	Stock-Financials	0.70%	—	-2.59%
42	AKAM	Akamai Technologies INC	Stock-Tech	0.70%	—	—
43	IEV	Ishares Europe ETF	ETF-Other	0.69%	—	-0.78%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	+0.20%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	-5.12%
46	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.66%	—	-2.70%
47	NUE	Nucor CORP	Stock-Materials	0.61%	—	-0.55%
48	CVX	Chevron CORP	Stock-Energy	0.61%	—	-3.27%
49	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.61%	—	+2.32%
50	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.60%	—	-5.12%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-0.31%	Trim
2	PG	Procter & Gamble Co/the	+0.6%	+40.56%	Add
3	FEZ	State Street Spdr Euro Stoxx	+0.3%	+66.93%	Add
4	TBT	Proshares Ultrashort 20+y Tr	+0.2%	+1.91%	Add
5	DIS	Walt Disney Co/the	+0.1%	-4.32%	Trim
6	ADBE	Adobe INC	+0.1%	-5.15%	Trim
7	MSFT	Microsoft CORP	+0.1%	-4.52%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	-1.84%	Trim
9	HP	Helmerich & Payne	+0.1%	+0.84%	Add
10	✓	Global Sources LTD	+0.1%	+14.81%	Add
11	CSCO	Cisco Systems INC	0%	-4.45%	Trim
12	VZ	Verizon Communications INC	—	-1.53%	Trim
13	LMT	Lockheed Martin CORP	0%	—	Unchanged
14	TM	Toyota Motor CORP -spon Adr	0%	-2.17%	Trim
15	AMZN	Amazon.com INC	0%	-21.79%	Trim
16	NUE	Nucor CORP	0%	-0.55%	Trim
17	INTC	Intel CORP	0%	-4.92%	Trim
18	CVX	Chevron CORP	0%	-3.27%	Trim
19	MCD	Mcdonald's CORP	0%	-14.34%	Trim
20	QCOM	Qualcomm INC	-0.1%	+1.91%	Add
21	IBM	Intl Business Machines CORP	-0.1%	-12.29%	Trim
22	GNCIQ	Gnc Holdings Inc-cl A	-0.1%	-5.12%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-8.90%	Trim
24	GOOG	Alphabet A	-0.1%	-13.62%	Trim
25	DUK	Du Pont E I De Nemour&Co	-0.1%	-7.75%	Trim
26	FDX	Fedex CORP	-0.1%	-19.76%	Trim
27	BEN	Franklin Resources INC	-0.1%	-12.37%	Trim
28	DUK	Duke Energy CORP	-0.1%	-10.51%	Trim
29	✓	Google INC Class C	-0.1%	-8.82%	Trim
30	GLW	Corning INC	-0.1%	-2.19%	Trim
31	✓	Agrium INC	-0.1%	-31.87%	Trim
32	AMAT	Applied Materials INC	-0.1%	-11.90%	Trim
33	MORN	Morningstar INC	-0.1%	-42.73%	Trim
34	AMGN	Amgen INC	-0.1%	-32.88%	Trim
35	ADP	Automatic Data Processing	-0.1%	-7.76%	Trim
36	KLIC	Kulicke & Soffa Industries	-0.1%	-2.03%	Trim
37	✓	Cree INC	-0.1%	+0.59%	Add
38	KO	Coca-cola Co/the	-0.2%	-8.08%	Trim
39	MMM	3m Co	-0.2%	-33.33%	Trim
40	ORCL	Oracle CORP	-0.2%	-9.46%	Trim
41	LOW	Lowe's Cos INC	-0.3%	-8.78%	Trim
42	COST	Costco Wholesale CORP	-0.5%	-2.42%	Trim
43	✓	Whole Foods Mkt INC	-0.8%	-0.75%	Trim
44	OIH	Market Vectors Oil Service E	—	NEW	New buy
45	✓		—	NEW	New buy
46	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
47	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	EXIT	Sold out
50	✓	Audience INC	—	EXIT	Sold out