-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HG6z4ytyP3XNvO5WwJkSTAlttqMnygvWADC2nAOq6miBDhu2+Ypu1r9Ne9GsNJN7 PnFxf2TI9Qua2FIxYWCKhg== 0001398344-08-000256.txt : 20080814 0001398344-08-000256.hdr.sgml : 20080814 20080814113744 ACCESSION NUMBER: 0001398344-08-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Counsel, Inc CENTRAL INDEX KEY: 0001418421 IRS NUMBER: 561431385 STATE OF INCORPORATION: NC FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12623 FILM NUMBER: 081016454 BUSINESS ADDRESS: STREET 1: 17 GLENWOOD AVENUE CITY: RALEIGH STATE: NC ZIP: 27603 BUSINESS PHONE: 919-831-2370 MAIL ADDRESS: STREET 1: 17 GLENWOOD AVENUE CITY: RALEIGH STATE: NC ZIP: 27603 13F-HR 1 cic_13fhr-0608.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Investment Counsel, Inc. 17 Glenwood Avenue Raleigh, NC 27603 Form 13F File Number: 028-12623 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ron King Title: Chief Compliance Officer Phone: 919-831-2370 Signature, Place, and Date of Signing: /s/ Ron King Raleigh, North Carolina August 13, 2008 ---------------------- ---------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 141 ----------------------- Form 13F Information Table Value Total: $ 151,608 (x 1000) ----------------------- List of Other Included Managers: NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Apple Computer Com 037833100 1,018 6,082 SH SOLE 1,018,370 Abbott Laboratories Com 002824100 1,055 19,923 SH SOLE 1,055,321 Columbia Acorn Com 197199813 297 7,624 SH SOLE 297,115 Adobe Systems Inc. Com 00724F101 1,477 37,488 SH SOLE 1,476,652 Analog Devices, Inc. Com 032654105 524 16,500 SH SOLE 524,205 Automatic Data Processing Com 053015103 4,361 104,075 SH SOLE 4,360,743 American Eagle Outfitters Com 02553E106 623 45,715 SH SOLE 623,095 Allstate Com 020002101 310 6,800 SH SOLE 310,012 Applied Materials, Inc. Com 038222105 976 51,125 SH SOLE 975,976 Adv Micro Devices Com 007903107 150 25,775 SH SOLE 150,268 Amgen Com 031162100 1,903 40,360 SH SOLE 1,903,378 AIM Growth Com 00141M432 115 10,182 SH SOLE 115,362 Boeing Com 097023105 270 4,114 SH SOLE 270,372 BankAmerica Corp. Com 060505104 900 37,717 SH SOLE 900,316 BB&T Com 054937107 746 32,755 SH SOLE 745,831 Best Buy Com 086516101 929 23,447 SH SOLE 928,501 BMC Software Com 055921100 221 6,150 SH SOLE 221,400 Bristol-Meyers Squibb Com 110122108 256 12,484 SH SOLE 256,297 British Petroleum Sponsored ADR 055622104 858 12,328 SH SOLE 857,659 Broadridge Fin'l Com 11133T103 265 12,572 SH SOLE 264,641 Berkshire Hathaway Inc-B Cl B 084670207 345 86 SH SOLE 345,032 Boston Scientific Com 101137107 455 37,050 SH SOLE 455,345 Anheuser Bush Com 035229103 1,753 28,227 SH SOLE 1,753,461 Citigroup Com 172967101 407 24,310 SH SOLE 407,436 Cabela's Com 126804301 1,188 107,890 SH SOLE 1,187,869 Cardinal Health Com 14149Y108 656 12,725 SH SOLE 656,356 Cannon Com 138006309 373 7,285 SH SOLE 373,065 Caterpillar Com 149123101 931 12,610 SH SOLE 930,870 Chubb Corp Com 171232101 869 17,738 SH SOLE 869,339 Circuit City Com 172737108 240 83,050 SH SOLE 240,015 Chesapeake Energy Corp Com 165167107 444 6,725 SH SOLE 443,581 Checkpoint Software Com M22465104 400 16,900 SH SOLE 400,023 Chicos FAS Com 168615102 214 39,925 SH SOLE 214,397 Clorox Com 189054109 305 5,850 SH SOLE 305,370 Comcast Com 20030N101 242 12,781 SH SOLE 242,450 Colonial Bancgroup Com 195493309 55 12,554 SH SOLE 55,489 Coach, Inc. Com 189754104 280 9,690 SH SOLE 279,847 Costco Inc. Com 22160K105 8,142 116,075 SH SOLE 8,141,501 Cisco Systems Com 17275R102 4,748 204,106 SH SOLE 4,747,506 Cash Management Trust - Am. Fu Com 147548101 24 23,762 SH SOLE 23,762 Chevron Texaco Com 166764100 605 6,099 SH SOLE 604,594 Diebold Com 253651103 1,125 31,625 SH SOLE 1,125,218 Du Pont Com 263534109 265 6,183 SH SOLE 265,189 Dell, Inc. Com 24702R101 1,686 77,055 SH SOLE 1,685,963 Walt Disney Company Com 254687106 1,480 47,434 SH SOLE 1,479,941 DNP Select Income Fund Com 23325P104 155 14,865 SH SOLE 155,045 Dodge & Cox International Com 256206103 210 5,153 SH SOLE 209,780 Proshares Trust Ultrashrt O&G 74347R586 233 8,735 SH SOLE 233,312 Duke Power Com 26441C105 992 57,093 SH SOLE 992,276 Encision Inc. Com 29254Q104 25 12,666 SH SOLE 24,623 Con Edison Com 209115104 913 23,350 SH SOLE 912,752 Electronics for Imaging Com 286082102 1,029 70,480 SH SOLE 1,029,008 EMC Corp. Mass Com 268648102 3,159 215,068 SH SOLE 3,159,349 Electronic Arts Com 285512109 375 8,450 SH SOLE 375433.5 Etrials Worldwide Inc Com 29786P103 29 15,914 SH SOLE 29,441 Expeditors Intl Wash Com 302130109 1,084 25,214 SH SOLE 1,084,202 Family Dollar Stores Com 307000109 495 24,800 SH SOLE 494,512 Federal Express (FDX) Com 31428X106 789 10,020 SH SOLE 789,476 Franklin Income Fund Com 353496300 25 10,665 SH SOLE 25,383 Fred's Inc. Cl A 356108100 856 76,185 SH SOLE 856,319 General Electric Com 369604103 7,169 268,604 SH SOLE 7,169,041 GE Capital Prfd 6.0% '47 Com 369622451 812 32,000 SH SOLE 812,160 GlaxoSmithKline Sponsored ADR 37733W105 732 16,560 SH SOLE 732,283 Home Depot Inc Com 437076102 2,021 86,286 SH SOLE 2,020,818 Honeywell Com 438516106 938 18,650 SH SOLE 937,722 Helmerich & Payne Com 423452101 889 12,342 SH SOLE 888,871 Hewlett Packard Com 428236103 1,244 28,139 SH SOLE 1,244,034 Hershey Foods Com 427866108 652 19,875 SH SOLE 651,503 International Business Machine Com 459200101 2,095 17,675 SH SOLE 2,095,018 Intel Com 458140100 3,451 160,654 SH SOLE 3,450,848 Intuit Inc Com 461202103 838 30,390 SH SOLE 837,852 Sun Microsystems Com 866810104 199 18,265 SH SOLE 198723.2 Johnson and Johnson Com 478160104 3,754 58,353 SH SOLE 3,754,432 St. Joe Corp Com 790148100 244 7,100 SH SOLE 243,672 J P Morgan Co. Com 46625H100 1,069 31,149 SH SOLE 1,068,722 Kraft Com 50075N104 426 14,958 SH SOLE 425,555 Krispy Kreme Doughnut Com 501014104 101 20,180 SH SOLE 100,698 Kimberly Clark Com 494368103 295 4,941 SH SOLE 295,373 Coca Cola Com 191216100 3,604 69,337 SH SOLE 3,604,138 Lionbridge Technologies Com 536252109 32 12,550 SH SOLE 32,379 Eli Lilly Com 532457108 626 13,564 SH SOLE 626,114 Lockheed Martin Com 539830109 920 9,330 SH SOLE 920,498 Lowe's Cos. Com 548661107 1,407 67,793 SH SOLE 1,406,705 LSI Logic Com 502161102 138 22,540 SH SOLE 138,396 Lexmark Com 529771107 623 18,630 SH SOLE 622,801 McDonalds Com 580135101 993 17,662 SH SOLE 992,958 Meredith Corporation Com 589433101 910 32,150 SH SOLE 909,524 Medtronic Com 585055106 1,183 22,863 SH SOLE 1,183,160 3M Com 88579Y101 775 11,142 SH SOLE 775,372 Motorola Com 620076109 353 48,065 SH SOLE 352,797 Merck Com 589331107 941 24,979 SH SOLE 941,459 Microsoft Corp. Com 594918104 4,415 160,489 SH SOLE 4,415,052 Mylan Labs Com 628530107 660 54,700 SH SOLE 660,229 Nokia Com 654902204 1,186 48,415 SH SOLE 1,186,168 Network Appliance Com 64120L104 451 20,835 SH SOLE 451,286 NVIDIA Corp. Com 67066G104 258 13,775 SH SOLE 257,868 Novartis Sponsored ADR 66987V109 493 8,950 SH SOLE 492,608 Newell Rubbermaid Com 651229106 172 10,227 SH SOLE 171,714 NY Times Cl A 650111107 307 19,925 SH SOLE 306,646 Oracle Systems Com 68389X105 2,225 105,954 SH SOLE 2,225,034 Penske Automotive Group Com 70959W103 653 44,300 SH SOLE 652,982 Paychex Com 704326107 972 31,090 SH SOLE 972,495 Putnam Money Market Fund Com 746923101 46 46,333 SH SOLE 46,333 Pepsico Com 713448108 586 9,211 SH SOLE 585,727 Pfizer Com 717081103 2,002 114,625 SH SOLE 2,002,499 Procter & Gamble Com 742718109 2,398 39,428 SH SOLE 2,397,617 Progress Energy Com 743263105 440 10,509 SH SOLE 439,591 Phillip Morris International Com 718172109 204 4,127 SH SOLE 203,833 Piedmont Natural Gas Com 720186105 229 8,762 SH SOLE 229,214 Q Logic Com 747277101 206 14,150 SH SOLE 206,449 Rackable Systems Com 750077109 342 25,550 SH SOLE 342,370 Robert Half International Com 770323105 460 19,190 SH SOLE 459,984 Sap Aktiengellschaft Sponsored ADR 803054204 549 10,540 SH SOLE 549,239 Charles Schwab Com 808513105 478 23,275 SH SOLE 478,069 Steelcase Com 858155203 174 17,320 SH SOLE 173,720 Spectra Com 847560109 661 23,008 SH SOLE 661,250 Schlumberger Com 806857108 1,519 14,141 SH SOLE 1,519,168 Stein Mart Com 858375108 752 166,850 SH SOLE 752,494 Synovus Financial Com 87161C105 108 12,345 SH SOLE 107,772 Southern Company Com 842587107 674 19,314 SH SOLE 674,445 St Jude Medical Com 790849103 284 6,950 SH SOLE 284,116 Symantec Com 871503108 852 44,054 SH SOLE 852,445 AT&T Corp Com 00206R102 676 20,074 SH SOLE 676,296 TIBCO Com 88632Q103 671 87,675 SH SOLE 670,714 Tiffany and Co. Com 886547108 256 6,275 SH SOLE 255,706 Toyota Motor Corp Sp ADR Rep2Com 892331307 1,750 18,620 SH SOLE 1,750,280 Travelers Companies Com 89417E109 854 19,681 SH SOLE 854,155 Total Systems Services Com 891906109 217 9,786 SH SOLE 217,445 Texas Instruments Com 882508104 396 14,061 SH SOLE 395,958 United Healthcare Com 91324P102 873 33,270 SH SOLE 873,338 United Parcel Service Com 911312106 1,879 30,564 SH SOLE 1,878,769 Varian Medical Systems Com 92220P105 2,451 47,275 SH SOLE 2,451,209 Verizon Communications Com 92343V104 310 8,761 SH SOLE 310,139 Walgreen Com 931422109 304 9,350 SH SOLE 303,969 Wachovia Com 929903102 754 48,529 SH SOLE 753,655 Whole Foods Com 966837106 1,810 76,400 SH SOLE 1,809,916 Wal-Mart Com 931142103 8,586 152,773 SH SOLE 8,585,843 Stewart W P & Co. LP Com G84922106 35 22,900 SH SOLE 34,808 Exxon Mobil Com 30231G102 10,330 117,216 SH SOLE 10,330,246 Xerox Com 984121103 146 10,775 SH SOLE 146,109 YRC Worldwide Com 984249102 258 17,325 SH SOLE 257,623
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