-----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, HVZTdvdob20Sai+sx14pKw9MRfzYeVPNmAjFyKlLOq4AYt6861A6E6NN6X27iSs0 tYoUYSWtPegW9ah96/cUKQ== 0001398344-08-000408.txt : 20081112 0001398344-08-000408.hdr.sgml : 20081111 20081112090435 ACCESSION NUMBER: 0001398344-08-000408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081178387 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-0908.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: September 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 November 12, 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: 136 ----------------------- Form 13F Information Table Value Total: $ 144,741 (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 - ------------------------------------------------------------------------------------------------------------------------------------ Abbott Laboratories COM 002824100 1,097 19,049 SH SOLE 19,049 Adobe Systems Inc. COM 00724F101 1,468 37,188 SH SOLE 37,188 Adv Micro Devices COM 007903107 134 25,475 SH SOLE 25,475 Allstate COM 020002101 314 6,800 SH SOLE 6,800 American Eagle Outfitters COM 02553E106 714 46,805 SH SOLE 46,805 American Telephone & Telg COM 00206R102 686 24,574 SH SOLE 24,574 Amgen COM 031162100 1,416 24,295 SH SOLE 24,295 Analog Devices, Inc. COM 032654105 408 15,500 SH SOLE 15,500 Anheuser Busch COM 035229103 889 13,702 SH SOLE 13,702 Apple Computer COM 037833100 688 6,050 SH SOLE 6,050 Applied Materials, Inc. COM 038222105 775 51,225 SH SOLE 51,225 Automatic Data Processing COM 053015103 4,413 103,225 SH SOLE 103,225 BankAmerica Corp. COM 060505104 1,350 38,567 SH SOLE 38,567 BB&T COM 054937107 1,234 32,655 SH SOLE 32,655 Berkshire Hathaway Inc CL B 84670207 378 86 SH SOLE 86 Boeing COM 097023105 483 8,414 SH SOLE 8,414 Boston Scientific COM 101137107 326 26,550 SH SOLE 26,550 Bristol-Meyers Squibb COM 110122108 260 12,484 SH SOLE 12,484 British Petrol Sponsored ADR 055622104 586 11,678 SH SOLE 11,678 Broadridge Financial COM 11133T103 193 12,522 SH SOLE 12,522 Cabela's COM 126804301 1,289 106,690 SH SOLE 106,690 Cannon COM 138006309 275 7,285 SH SOLE 7,285 Cardinal Health COM 14149Y108 622 12,625 SH SOLE 12,625 Caterpillar COM 149123101 775 13,010 SH SOLE 13,010 Charles Schwab Corp. COM 808513105 583 22,425 SH SOLE 22,425 Checkpoint Software COM M22465104 405 17,800 SH SOLE 17,800 Chesapeake Energy Corp COM 165167107 236 6,575 SH SOLE 6,575 ChevronTexaco COM 166764100 528 6,407 SH SOLE 6,407 Chicago Bridge and Iron COM 167250109 240 12,450 SH SOLE 12,450 Chicos FAS COM 168615102 214 39,175 SH SOLE 39,175 Chubb Corp COM 171232101 924 16,833 SH SOLE 16,833 Circuit City COM 172737108 61 80,250 SH SOLE 80,250 Cisco Systems COM 17275R102 4,629 205,171 SH SOLE 205,171 Citigroup COM 172967101 478 23,315 SH SOLE 23,315 Clorox COM 189054109 354 5,650 SH SOLE 5,650 Coach COM 189754104 233 9,300 SH SOLE 9,300 Coca-Cola COM 191216100 3,926 74,237 SH SOLE 74,237 Colonial Bancgroup COM 195493309 99 12,554 SH SOLE 12,554 Columbia Acorn COM 197199813 227 7,624 SH SOLE 7,624 Comcast COM 20030N101 218 11,131 SH SOLE 11,131 Con Edison COM 209115104 995 23,150 SH SOLE 23,150 Corning COM 219350105 278 17,761 SH SOLE 17,761 Costco Inc. COM 22160K105 7,611 117,225 SH SOLE 117,225 Dell, Inc. COM 24702R101 1,253 76,005 SH SOLE 76,005 Diebold COM 253651103 990 29,900 SH SOLE 29,900 DNP Select Income Fund COM 23325P104 97 10,327 SH SOLE 10,327 Duke Power COM 26441C105 949 54,441 SH SOLE 54,441 Dupont COM 263534109 221 5,483 SH SOLE 5,483 Electronic Arts COM 285512109 313 8,450 SH SOLE 8,450 Electronics for Imaging COM 286082102 902 64,730 SH SOLE 64,730 Eli Lilly COM 532457108 584 13,264 SH SOLE 13,264 EMC Corp. Mass COM 268648102 2,588 216,368 SH SOLE 216,368 Encision Inc. COM 29254Q104 13 12,666 SH SOLE 12,666 Etrials Worldwide Inc COM 29786P103 20 15,914 SH SOLE 15,914 Expeditors Intl Wash COM 302130109 1,014 29,114 SH SOLE 29,114 Exxon Mobil Corp. COM 30231G102 9,559 123,091 SH SOLE 123,091 Family Dollar Stores COM 307000109 576 24,290 SH SOLE 24,290 Federal Express COM 31428X106 1,088 13,770 SH SOLE 13,770 Fred's Inc. COM 356108100 1,066 74,935 SH SOLE 74,935 General Electric COM 369604103 7,058 276,784 SH SOLE 276,784 GlaxoSmithKline Sponsored ADR 37733W105 690 15,875 SH SOLE 15,875 Google Inc CL A 38259P508 375 1,155 SH SOLE 1,155 Helmerich & Payne COM 423452101 559 12,942 SH SOLE 12,942 Hershey Foods COM 427866108 754 19,075 SH SOLE 19,075 Hewlett Packard COM 428236103 1,266 27,389 SH SOLE 27,389 Home Depot COM 437076102 2,201 85,006 SH SOLE 85,006 Honeywell COM 438516106 742 17,850 SH SOLE 17,850 Intel COM 458140100 3,004 160,374 SH SOLE 160,374 International Business Machine COM 459200101 1,985 16,975 SH SOLE 16,975 Intuit Inc COM 461202103 912 28,840 SH SOLE 28,840 J P Morgan Co. COM 46625H100 1,413 30,249 SH SOLE 30,249 Johnson and Johnson COM 478160104 3,744 54,042 SH SOLE 54,042 Kimberly Clark COM 494368103 320 4,941 SH SOLE 4,941 Kraft Foods Inc COM 50075N104 467 14,272 SH SOLE 14,272 Krispy Kreme COM 501014104 67 20,180 SH SOLE 20,180 Lexmark International COM 529771107 595 18,255 SH SOLE 18,255 Lionbridge Technologies COM 536252109 31 12,550 SH SOLE 12,550 Lockheed Martin Corp. COM 539830109 971 8,850 SH SOLE 8,850 Lowes COM 548661107 2,095 88,443 SH SOLE 88,443 LSI Corp. COM 502161102 83 15,429 SH SOLE 15,429 McDonald's COM 580135101 1,001 16,230 SH SOLE 16,230 Medtronics COM 585055106 1,085 21,663 SH SOLE 21,663 Merck COM 589331107 798 25,279 SH SOLE 25,279 Meredith Corporation COM 589433101 878 31,300 SH SOLE 31,300 Microsoft COM 594918104 4,281 160,414 SH SOLE 160,414 MMM Company COM 88579Y101 823 12,042 SH SOLE 12,042 Motorola COM 620076109 310 43,462 SH SOLE 43,462 Mylan Labs COM 628530107 461 40,350 SH SOLE 40,350 Nasdaq Omx Group Inc. COM 631103108 304 9,950 SH SOLE 9,950 NetApp COM 64120L104 380 20,835 SH SOLE 20,835 New York Times COM 650111107 442 30,925 SH SOLE 30,925 NewBridge Bancorp COM 65080T102 47 10,336 SH SOLE 10,336 Nokia COM 654902204 1,320 70,765 SH SOLE 70,765 Novartis AG Sponsored ADR 66987V109 462 8,750 SH SOLE 8,750 Nvidia Corporation COM 67066G104 223 20,775 SH SOLE 20,775 Oracle Systems COM 68389X105 2,118 104,271 SH SOLE 104,271 Paychex, Inc. COM 704326107 1,009 30,540 SH SOLE 30,540 Penske Auto Group COM 70959W103 462 40,300 SH SOLE 40,300 Pepsico COM 713448108 666 9,341 SH SOLE 9,341 Pfizer Incorporated COM 717081103 2,036 110,425 SH SOLE 110,425 Philip Morris Intl Inc COM 718172109 202 4,193 SH SOLE 4,193 Piedmont Natural Gas COM 720186105 274 8,562 SH SOLE 8,562 Proctor Gamble COM 742718109 2,762 39,628 SH SOLE 39,628 Progress Energy COM 743263105 552 12,809 SH SOLE 12,809 Proshares Trust Ultra Finl Pro 74347R743 215 12,250 SH SOLE 12,250 Rackable Systems COM 750077109 247 25,150 SH SOLE 25,150 Raytheon COM 755111507 242 4,530 SH SOLE 4,530 Robert Half International COM 770323103 468 18,890 SH SOLE 18,890 SAP Aktiengesell Sponsored ADR 803054204 526 9,840 SH SOLE 9,840 Schlumberger Ltd COM 806857108 1,250 16,006 SH SOLE 16,006 Southern Co. COM 842587107 781 20,725 SH SOLE 20,725 Spectra Energy COM 847560109 529 22,232 SH SOLE 22,232 St Jude Medical COM 790849103 281 6,450 SH SOLE 6,450 St. Joe Corp COM 790148100 250 6,400 SH SOLE 6,400 Steelcase, Inc. COM 858155203 188 17,470 SH SOLE 17,470 Stein Mart COM 858375108 640 163,750 SH SOLE 163,750 Sun Microsystems COM 866810104 146 19,265 SH SOLE 19,265 Suntrust Bank COM 867914103 208 4,627 SH SOLE 4,627 Symantec COM 871503108 835 42,654 SH SOLE 42,654 Synovus Financial Corp COM 87161C105 106 10,245 SH SOLE 10,245 Texas Instruments Inc COM 882508104 274 12,761 SH SOLE 12,761 Tibco Software COM 88632Q103 593 81,075 SH SOLE 81,075 Tiffany and Co. COM 886547108 223 6,275 SH SOLE 6,275 Toyota Motor Corp Sp ADR Rep2Com 892331307 1,344 15,670 SH SOLE 15,670 Travelers Companies COM 89417E109 874 19,331 SH SOLE 19,331 United Health Group COM 91324P102 878 34,570 SH SOLE 34,570 United Parcel Services COM 911312106 1,914 30,439 SH SOLE 30,439 Varian Medical COM 92220P105 2,397 41,950 SH SOLE 41,950 Verizon Communications COM 92343V104 265 8,261 SH SOLE 8,261 Wachovia Bank & Trust COM 929903102 182 52,099 SH SOLE 52,099 Walgreen COM 931422109 259 8,350 SH SOLE 8,350 Wal-Mart Stores COM 931142103 8,857 147,883 SH SOLE 147,883 Walt Disney Company COM 254687106 1,513 49,284 SH SOLE 49,284 Whole Foods Market Inc COM 966837106 1,543 77,050 SH SOLE 77,050 WP Stewart & Co. Ltd. COM G84922106 27 22,200 SH SOLE 22,200 YRC Worldwide Inc COM 984249102 213 17,825 SH SOLE 17,825
-----END PRIVACY-ENHANCED MESSAGE-----