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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 (2015Q4)
Portfolio Summary: 135 holdings with a total value of $192,309,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 F5 NETWORKS INC 3,525 342,000 0.18%
102 GARTNER INC 3,550 322,000 0.17%
103 BANK AMER CORP 19,030 320,000 0.17%
104 CONSOLIDATED EDISON INC 4,900 315,000 0.16%
105 PROSHARES TR 4,395 312,000 0.16%
106 PAYPAL HLDGS INC 8,600 311,000 0.16%
107 DAKTRONICS INC 33,964 296,000 0.15%
108 JUNIPER NETWORKS 10,250 283,000 0.15%
109 FLUOR CORP NEW 5,970 282,000 0.15%
110 CDK GLOBAL INC 5,690 270,000 0.14%
111 ROYAL BK CDA MONTREAL QUE 4,871 261,000 0.14%
112 CLOROX CO DEL 2,050 260,000 0.14%
113 KINDER MORGAN INC DEL 16,744 250,000 0.13%
114 EMERSON ELEC CO 5,196 249,000 0.13%
115 SPDR S&P 500 ETF TR 1,217 248,000 0.13%
116 PHILIP MORRIS INTL INC 2,790 245,000 0.13%
117 FLEX LTD 21,240 238,000 0.12%
118 CBS CORP NEW 4,953 233,000 0.12%
119 DEERE & CO 2,955 225,000 0.12%
120 TRANSOCEAN LTD 18,150 225,000 0.12%
121 ELECTRONICS FOR IMAGING INC 4,700 220,000 0.11%
122 EBAY INC 8,000 220,000 0.11%
123 DB Gold Double 24,575 218,000 0.11%
124 TEVA PHARMACEUTICAL INDS LTD 3,300 217,000 0.11%
125 CONOCOPHILLIPS 4,618 216,000 0.11%
126 DOMINION ENERGY INC 3,154 213,000 0.11%
127 LINCOLN NATL CORP IND 4,216 212,000 0.11%
128 NORFOLK SOUTHERN CORP 2,436 206,000 0.11%
129 MONMOUTH REAL ESTATE INVT CO 19,380 203,000 0.11%
130 AMERICAN EAGLE OUTFITTERS NE 11,395 177,000 0.09%
131 ATMEL CORP 17,925 154,000 0.08%
132 NEWBRIDGE BANCORP 10,100 123,000 0.06%
133 STEIN MART INC 15,550 105,000 0.05%
134 ADVANCED MICRO DEVICES INC 29,235 84,000 0.04%
135 LEAPFROG ENTERPRISES INC 12,540 9,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009727, filed 2016.02.09).

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.