13F-HR filed by Capital Investment Counsel, Inc
Capital Investment Counsel, Inc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 134 holding rows worth $185,009,000.
- Accession
- 0001398344-15-007390
- Filer
- CIK 1418421
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 134 entries on the cover page, a total value of $185,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,009,000 with VALUE read as thousands by filing date, 13F file number 028-12623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 183,904 | $20,285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,821 | $13,518,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,149 | $13,467,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 108,087 | $7,008,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,577 | $4,637,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 146,150 | $4,626,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65,610 | $4,522,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,330 | $3,837,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,999 | $3,754,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,771 | $3,426,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,413 | $3,177,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,044 | $2,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,024 | $2,878,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 111,655 | $2,816,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 115,308 | $2,786,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,311 | $2,504,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,276 | $2,481,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,502 | $2,290,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,150 | $2,246,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55,321 | $1,969,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,547 | $1,964,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,196 | $1,945,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,152 | $1,781,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,796 | $1,756,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 39,596 | $1,717,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,727 | $1,685,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,659 | $1,639,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21,873 | $1,572,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,513 | $1,544,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,024 | $1,534,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,498 | $1,522,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,909 | $1,486,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,840 | $1,454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,465 | $1,444,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,085 | $1,443,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49,505 | $1,432,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,340 | $1,411,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,161 | $1,391,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,515 | $1,348,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,281 | $1,309,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,200 | $1,285,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,630 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,160 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,277 | $1,205,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 65,720 | $1,125,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,530 | $1,085,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,627 | $1,075,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,576 | $1,058,000 | thousands by filing date | |
| 38259p508 | COM | 1,632 | $1,042,000 | thousands by filing date | ||
| NUCOR CORP COM | 670346105 | Stock | 25,330 | $951,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,355 | $911,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,705 | $888,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,800 | $841,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,825 | $839,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,137 | $801,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,305 | $794,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,829 | $790,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 31,683 | $768,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,575 | $760,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,360 | $756,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,584 | $749,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,132 | $739,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,600 | $721,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,202 | $716,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,150 | $706,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 25,515 | $701,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,046 | $694,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,050 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,790 | $670,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 72,125 | $662,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,052 | $660,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,075 | $651,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,150 | $634,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,285 | $634,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,350 | $625,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,900 | $614,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,160 | $545,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,450 | $539,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,150 | $534,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,650 | $517,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,978 | $515,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 61,585 | $512,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,572 | $492,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,178 | $488,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,500 | $479,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,275 | $471,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,527 | $459,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,594 | $441,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,575 | $440,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,569 | $431,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,545 | $411,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,350 | $410,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,488 | $397,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,855 | $396,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,540 | $395,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 43,714 | $379,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,764 | $375,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,075 | $365,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,400 | $361,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,580 | $357,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,940 | $350,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,753 | $334,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,755 | $323,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,042 | $322,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,550 | $298,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,850 | $289,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 8,848 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,395 | $283,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,011 | $277,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,450 | $269,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,600 | $267,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,150 | $248,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,670 | $240,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,300 | $238,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,371 | $237,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,490 | $237,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,350 | $237,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,818 | $231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,055 | $226,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,154 | $222,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,750 | $221,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,353 | $214,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,700 | $203,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 24,775 | $201,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,216 | $200,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,975 | $187,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,690 | $163,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 19,975 | $161,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 15,550 | $151,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,100 | $88,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 10,100 | $86,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,835 | $55,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,815 | $40,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 12,540 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007390 | this filing | 2015-11-05 | acceptance time not in the bulk data set |