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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 (2015Q3)
Portfolio Summary: 134 holdings with a total value of $185,009,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXPEDITORS INTL WASH INC 19,355 911,000 0.49%
52 HONDA MOTOR LTD 29,705 888,000 0.48%
53 GNC HLDGS INC 20,800 841,000 0.45%
54 POTASH CORP SASK INC 40,825 839,000 0.45%
55 DUKE ENERGY CORP NEW 11,137 801,000 0.43%
56 FRANKLIN RESOURCES INC 21,305 794,000 0.43%
57 Hewlett Packard Co 30,829 790,000 0.43%
58 CREE INC 31,683 768,000 0.42%
59 PROSHARES TR 13,575 760,000 0.41%
60 SELECT SECTOR SPDR TR 12,360 756,000 0.41%
61 TERADYNE INC 41,584 749,000 0.40%
62 FEDEX CORP 5,132 739,000 0.40%
63 RAYTHEON CO 6,600 721,000 0.39%
64 HOME DEPOT INC 6,202 716,000 0.39%
65 SELECT SECTOR SPDR TR 14,150 706,000 0.38%
66 Market Vectors Oil Services 25,515 701,000 0.38%
67 MCDONALDS CORP 7,046 694,000 0.38%
68 XILINX INC 16,050 681,000 0.37%
69 ISHARES TR 4,790 670,000 0.36%
70 KULICKE & SOFFA INDS INC 72,125 662,000 0.36%
71 KIMBERLY CLARK CORP 6,052 660,000 0.36%
72 ACTIVISION BLIZZARD INC 21,075 651,000 0.35%
73 APPLIED MATLS INC 43,150 634,000 0.34%
74 ISHARES TR 24,285 634,000 0.34%
75 NVIDIA CORPORATION 25,350 625,000 0.34%
76 PAYCHEX INC 12,900 614,000 0.33%
77 BOEING CO 4,160 545,000 0.29%
78 BED BATH & BEYOND INC 9,450 539,000 0.29%
79 PROSHARES TR 7,150 534,000 0.29%
80 3M CO 3,650 517,000 0.28%
81 VARIAN MED SYS INC 6,978 515,000 0.28%
82 GLOBAL SOURCES LTD 61,585 512,000 0.28%
83 NOKIA CORP 72,572 492,000 0.27%
84 PEPSICO INC 5,178 488,000 0.26%
85 CABELAS INC 10,500 479,000 0.26%
86 SAP SE 7,275 471,000 0.25%
87 DU PONT E I DE NEMOURS & CO 9,527 459,000 0.25%
88 WELLS FARGO & CO NEW 8,594 441,000 0.24%
89 NIKE INC 3,575 440,000 0.24%
90 KINDER MORGAN INC DEL 15,569 431,000 0.23%
91 F5 NETWORKS INC 3,545 411,000 0.22%
92 SCHWAB CHARLES CORP 14,350 410,000 0.22%
93 BANK AMER CORP 25,488 397,000 0.21%
94 SOUTHERN CO 8,855 396,000 0.21%
95 KOHLS 8,540 395,000 0.21%
96 DAKTRONICS INC 43,714 379,000 0.20%
97 TARGET CORP 4,764 375,000 0.20%
98 AGRIUM INC 4,075 365,000 0.20%
99 CONSOLIDATED EDISON INC 5,400 361,000 0.20%
100 AMGEN INC 2,580 357,000 0.19%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007390, filed 2015.11.05).

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.