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 (2016Q2)
Original 13F HR (0001398344-16-016484) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 3,550 622 0.32%
2 ACTIVISION BLIZZARD INC 21,075 835 0.43%
3 ADOBE INC 34,248 3,281 1.70%
4 ADVANCED MICRO DEVICES INC 29,235 150 0.08%
5 AGRIUM INC 3,825 346 0.18%
6 AKAMAI TECHNOLOGIES INC 18,515 1,036 0.54%
7 ALPHABET INC 1,607 1,131 0.59%
8 ALPHABET INC 2,811 1,945 1.01%
9 AMAZON COM INC 4,719 3,377 1.75%
10 AMERICAN EAGLE OUTFITTERS NE 11,385 181 0.09%
11 AMGEN INC 2,180 332 0.17%
12 APPLE INC 189,028 18,071 9.37%
13 APPLIED MATLS INC 38,700 928 0.48%
14 AT&T INC 38,729 1,673 0.87%
15 AUTOMATIC DATA PROCESSING IN 25,984 2,387 1.24%
16 BANK AMER CORP 20,201 268 0.14%
17 BB&T CORP 52,151 1,857 0.96%
18 BED BATH & BEYOND INC 7,950 344 0.18%
19 BOEING CO 3,610 469 0.24%
20 BP PLC 50,377 1,789 0.93%
21 BUCKLE INC 9,450 246 0.13%
22 CABELAS INC 9,900 496 0.26%
23 CATERPILLAR INC 19,053 1,444 0.75%
24 CBS CORP NEW 4,953 270 0.14%
25 CDK GLOBAL INC 5,057 281 0.15%
26 CHEVRON CORP NEW 11,875 1,245 0.65%
27 CISCO SYS INC 142,691 4,094 2.12%
28 CLOROX CO DEL 1,600 221 0.11%
29 COACH INC 7,325 298 0.15%
30 COCA COLA CO 104,514 4,738 2.46%
31 CONSOLIDATED EDISON INC 4,700 378 0.20%
32 CORNING INC 60,170 1,232 0.64%
33 COSTCO WHSL CORP NEW 87,650 13,765 7.14%
34 CREE INC 21,233 519 0.27%
35 DAKTRONICS INC 41,244 258 0.13%
36 DB Gold Double 22,875 119 0.06%
37 DEERE & CO 2,955 239 0.12%
38 DEUTSCHE BANK AG 53,015 728 0.38%
39 DISNEY WALT CO 24,312 2,378 1.23%
40 DOMINION ENERGY INC 3,154 246 0.13%
41 DU PONT E I DE NEMOURS & CO 6,527 423 0.22%
42 DUKE ENERGY CORP NEW 10,328 886 0.46%
43 E M C CORP MASS COM 68,293 1,856 0.96%
44 ELECTRONICS FOR IMAGING INC 4,700 202 0.10%
45 EMERSON ELEC CO 4,496 235 0.12%
46 EXPEDITORS INTL WASH INC 12,825 629 0.33%
47 EXXON MOBIL CORP 170,161 15,951 8.27%
48 F5 NETWORKS INC 3,425 390 0.20%
49 FEDEX CORP 5,250 797 0.41%
50 FLEX LTD 21,140 249 0.13%
Page 1 of 3