Dark
Light
System
Institutional Investment Manager
Capital Investment Counsel, Inc
Capital Investment Counsel, Inc (CIK: 0001418421) incorporated in North Carolina, located at 100 E. Six Forks Road, Raleigh, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 156 holdings with a total value of $225,682,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AKAMAI TECHNOLOGIES INC 21,265 1,238,000 0.55%
102 KULICKE & SOFFA INDS INC 98,465 1,242,000 0.55%
103 PROSHARES TR 12,529 1,319,000 0.58%
104 MOSAIC CO NEW 26,390 1,320,000 0.58%
105 MORGAN STANLEY 43,189 1,346,000 0.60%
106 MCDONALDS CORP 14,246 1,397,000 0.62%
107 VISA INC 6,481 1,399,000 0.62%
108 PFIZER INC 44,960 1,444,000 0.64%
109 UNITED PARCEL SERVICE INC 14,838 1,445,000 0.64%
110 RED HAT INC 27,405 1,452,000 0.64%
111 MONSANTO CO NEW 13,250 1,507,000 0.67%
112 ISHARES TR 31,666 1,529,000 0.68%
113 HELMERICH & PAYNE INC 14,332 1,542,000 0.68%
114 BP PLC 32,339 1,556,000 0.69%
115 PROSHARES TR 23,606 1,595,000 0.71%
116 TIBCO SOFTWARE INC 80,108 1,628,000 0.72%
117 WHOLE FOODS MKT INC 32,620 1,654,000 0.73%
118 DUKE ENERGY CORP NEW 23,782 1,694,000 0.75%
119 NUCOR CORP 33,869 1,712,000 0.76%
120 FEDEX CORP 12,940 1,715,000 0.76%
121 TERADYNE INC 86,965 1,730,000 0.77%
122 ISHARES TR 48,520 1,736,000 0.77%
123 CORNING INC 83,970 1,748,000 0.77%
124 APPLIED MATLS INC 86,225 1,760,000 0.78%
125 CHEVRON CORP NEW 15,068 1,792,000 0.79%
126 DEERE & CO 20,070 1,822,000 0.81%
127 VERIZON COMMUNICATIONS INC 41,762 1,987,000 0.88%
128 EXPEDITORS INTL WASH INC 52,405 2,077,000 0.92%
129 POTASH CORP SASK INC 58,300 2,112,000 0.94%
130 Siemens AG 16,512 2,232,000 0.99%
131 DISNEY WALT CO 28,335 2,269,000 1.01%
132 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,060 2,296,000 1.02%
133 3M CO 17,101 2,320,000 1.03%
134 CATERPILLAR INC 25,342 2,518,000 1.12%
135 AT&T INC 75,337 2,642,000 1.17%
136 TOYOTA MOTOR CORP 23,750 2,681,000 1.19%
137 ADOBE INC 42,019 2,762,000 1.22%
138 SCHLUMBERGER LTD 29,499 2,876,000 1.27%
139 BB&T CORP 71,701 2,880,000 1.28%
140 MICROSOFT CORP 75,437 3,092,000 1.37%
141 INTERNATIONAL BUSINESS MACHS 16,173 3,113,000 1.38%
142 GENERAL ELECTRIC CO 134,256 3,476,000 1.54%
143 INTEL CORP 146,465 3,781,000 1.68%
144 ORACLE CORP 92,598 3,788,000 1.68%
145 LOWES COS INC 78,793 3,853,000 1.71%
146 AUTOMATIC DATA PROCESSING IN 50,842 3,928,000 1.74%
147 CISCO SYS INC 183,325 4,109,000 1.82%
148 E M C CORP MASS COM 151,607 4,156,000 1.84%
149 JOHNSON & JOHNSON 43,260 4,249,000 1.88%
150 PROCTER AND GAMBLE CO 58,529 4,717,000 2.09%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002708, filed 2014.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.