-----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, PR5ipbPg9U1T0kAxDPYox/DPa3hZlgopwmAbcdvYtdHLr5QRBRlFYGbnaaVRX+BU 4R1TeEC2fVYrzVzbiC0VEA== 0001398344-11-000376.txt : 20110214 0001398344-11-000376.hdr.sgml : 20110214 20110214143536 ACCESSION NUMBER: 0001398344-11-000376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606126 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 fp0002540_13fhr.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: December 31, 2010 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 February 14, 2011 ---------------------- ----------------------- ----------------- [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: 129 ----------------------- Form 13F Information Table Value Total: $ 147,735 (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 INC COM 037833100 2,177 6,750 SH SOLE 6,750 ABBOTT LABS COM 002824100 1,018 21,250 SH SOLE 21,250 ADOBE SYS INC COM 00724F101 828 26,888 SH SOLE 26,888 ANALOG DEVICES INC COM 032654105 461 12,250 SH SOLE 12,250 AUTOMATIC DATA PROCESSING IN COM 053015103 4,482 96,850 SH SOLE 96,850 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 228 15,580 SH SOLE 15,580 APPLIED MATLS INC COM 038222105 669 47,612 SH SOLE 47,612 AMGEN INC COM 031162100 450 8,195 SH SOLE 8,195 ATMEL CORP COM 049513104 200 16,200 SH SOLE 16,200 ACTIVISION BLIZZARD INC COM 00507V109 1,752 140,855 SH SOLE 140,855 BOEING CO COM 097023105 513 7,858 SH SOLE 7,858 BANK OF AMERICA CORPORATION COM 060505104 777 58,252 SH SOLE 58,252 BAXTER INTL INC COM 071813109 896 17,700 SH SOLE 17,700 BB&T CORP COM 054937107 1,993 75,805 SH SOLE 75,805 BUCKLE INC COM 118440106 304 8,050 SH SOLE 8,050 BP PLC SPONSORED ADR 055622104 390 8,828 SH SOLE 8,828 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216 2,700 SH SOLE 2,700 BOSTON SCIENTIFIC CORP COM 101137107 81 10,650 SH SOLE 10,650 CITIGROUP INC COM 172967101 134 28,377 SH SOLE 28,377 CABELAS INC COM 126804301 734 33,765 SH SOLE 33,765 CARDINAL HEALTH INC COM 14149Y108 738 19,268 SH SOLE 19,268 CATERPILLAR INC DEL COM 149123101 573 6,114 SH SOLE 6,114 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 522 15,875 SH SOLE 15,875 CHECK POINT SOFTWARE TECH LT ORD M22465104 236 5,100 SH SOLE 5,100 CHICOS FAS INC COM 168615102 188 15,625 SH SOLE 15,625 CLOROX CO DEL COM 189054109 307 4,850 SH SOLE 4,850 CONOCOPHILLIPS COM 20825C104 1,165 17,100 SH SOLE 17,100 COSTCO WHSL CORP NEW COM 22160K105 7,748 107,300 SH SOLE 107,300 CISCO SYS INC COM 17275R102 3,356 165,901 SH SOLE 165,901 CHEVRON CORP NEW COM 166764100 991 10,860 SH SOLE 10,860 DIEBOLD INC COM 253651103 272 8,500 SH SOLE 8,500 DU PONT E I DE NEMOURS & CO COM 263534109 249 5,000 SH SOLE 5,000 DEERE & CO COM 244199105 1,925 23,180 SH SOLE 23,180 DELL INC COM 24702R101 802 59,205 SH SOLE 59,205 DISNEY WALT CO COM DISNEY 254687106 1,439 38,358 SH SOLE 38,358 DIGITAL RIV INC COM 25388B104 289 8,400 SH SOLE 8,400 DUKE ENERGY CORP NEW COM 26441C105 922 51,792 SH SOLE 51,792 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 85 10,700 SH SOLE 10,700 CONSOLIDATED EDISON INC COM 209115104 815 16,450 SH SOLE 16,450 ELECTRONICS FOR IMAGING INC COM 286082102 379 26,480 SH SOLE 26,480 E M C CORP MASS COM 268648102 3,228 140,946 SH SOLE 140,946 ELECTRONIC ARTS INC COM 285512109 263 16,050 SH SOLE 16,050 EXPEDITORS INTL WASH INC COM 302130109 1,037 18,990 SH SOLE 18,990 FAMILY DLR STORES INC COM 307000109 604 12,150 SH SOLE 12,150 FEDEX CORP COM 31428X106 1,016 10,920 SH SOLE 10,920 FLUOR CORP NEW COM 343412102 398 6,000 SH SOLE 6,000 FREDS INC CL A 356108100 358 26,050 SH SOLE 26,050 GENERAL ELECTRIC CO COM 369604103 3,506 191,671 SH SOLE 191,671 GILEAD SCIENCES INC COM 375558103 326 9,000 SH SOLE 9,000 CORNING INC COM 219350105 309 16,000 SH SOLE 16,000 GOOGLE INC CL A 38259P508 838 1,411 SH SOLE 1,411 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 551 14,050 SH SOLE 14,050 HALLIBURTON CO COM 406216101 454 11,126 SH SOLE 11,126 HOME DEPOT INC COM 437076102 1,276 36,396 SH SOLE 36,396 HESS CORP COM 42809H107 469 6,125 SH SOLE 6,125 HONDA MOTOR LTD AMERN SHS 438128308 227 5,750 SH SOLE 5,750 HELMERICH & PAYNE INC COM 423452101 404 8,332 SH SOLE 8,332 HEWLETT PACKARD CO COM 428236103 1,041 24,729 SH SOLE 24,729 HERSHEY CO COM 427866108 222 4,700 SH SOLE 4,700 INTERNATIONAL BUSINESS MACHS COM 459200101 2,347 15,991 SH SOLE 15,991 INTEL CORP COM 458140100 3,327 158,192 SH SOLE 158,192 ITT CORP NEW COM 450911102 801 15,375 SH SOLE 15,375 JOHNSON & JOHNSON COM 478160104 3,251 52,567 SH SOLE 52,567 KRAFT FOODS INC CL A 50075N104 410 13,014 SH SOLE 13,014 KIMBERLY CLARK CORP COM 494368103 1,633 25,900 SH SOLE 25,900 COCA COLA CO COM 191216100 4,766 72,461 SH SOLE 72,461 LILLY ELI & CO COM 532457108 221 6,320 SH SOLE 6,320 LOCKHEED MARTIN CORP COM 539830109 664 9,500 SH SOLE 9,500 LOWES COS INC COM 548661107 2,647 105,550 SH SOLE 105,550 LSI CORPORATION COM 502161102 389 64,897 SH SOLE 64,897 MCDONALDS CORP COM 580135101 1,538 20,030 SH SOLE 20,030 MEDTRONIC INC COM 585055106 469 12,650 SH SOLE 12,650 3M CO COM 88579Y101 2,067 23,951 SH SOLE 23,951 MONSANTO CO NEW COM 61166W101 1,842 26,445 SH SOLE 26,445 MOTOROLA INC COM 620076109 768 84,721 SH SOLE 84,721 MERCK & CO INC NEW COM 58933Y105 274 7,603 SH SOLE 7,603 MICROSOFT CORP COM 594918104 4,162 149,136 SH SOLE 149,136 MYLAN INC COM 628530107 232 11,000 SH SOLE 11,000 NASDAQ OMX GROUP INC COM 631103108 274 11,550 SH SOLE 11,550 NIKE INC CL B 654106103 235 2,750 SH SOLE 2,750 NOKIA CORP SPONSORED ADR 654902204 1,302 126,165 SH SOLE 126,165 NETAPP INC COM 64110D104 451 8,210 SH SOLE 8,210 NUCOR CORP COM 670346105 631 14,400 SH SOLE 14,400 NVIDIA CORP COM 67066G104 691 44,850 SH SOLE 44,850 NOVARTIS A G SPONSORED ADR 66987V109 374 6,350 SH SOLE 6,350 NEW YORK TIMES CO CL A 650111107 109 11,100 SH SOLE 11,100 ORACLE CORP COM 68389X105 2,868 91,614 SH SOLE 91,614 PAYCHEX INC COM 704326107 410 13,250 SH SOLE 13,250 PEPSICO INC COM 713448108 483 7,393 SH SOLE 7,393 PFIZER INC COM 717081103 1,347 76,956 SH SOLE 76,956 PROCTER & GAMBLE CO COM 742718109 3,572 55,532 SH SOLE 55,532 PROGRESS ENERGY INC COM 743263105 666 15,309 SH SOLE 15,309 PARKER HANNIFIN CORP COM 701094104 237 2,750 SH SOLE 2,750 PHILIP MORRIS INTL INC COM 718172109 224 3,826 SH SOLE 3,826 PMC-SIERRA INC COM 69344F106 330 38,456 SH SOLE 38,456 PIEDMONT NAT GAS INC COM 720186105 242 8,642 SH SOLE 8,642 QUANTA SVCS INC COM 74762E102 248 12,450 SH SOLE 12,450 QUALCOMM INC COM 747525103 2,374 47,961 SH SOLE 47,961 RAYTHEON CO COM NEW 755111507 528 11,400 SH SOLE 11,400 ROYAL BK CDA MONTREAL QUE COM 780087102 537 10,257 SH SOLE 10,257 SAP AG SPON ADR 803054204 323 6,375 SH SOLE 6,375 SCHWAB CHARLES CORP NEW COM 808513105 320 18,725 SH SOLE 18,725 SPECTRA ENERGY CORP COM 847560109 278 11,131 SH SOLE 11,131 SILICON GRAPHICS INTL CORP COM 82706L108 122 13,550 SH SOLE 13,550 SIGMA ALDRICH CORP COM 826552101 862 12,950 SH SOLE 12,950 SCHLUMBERGER LTD COM 806857108 1,395 16,706 SH SOLE 16,706 STEIN MART INC COM 858375108 564 60,925 SH SOLE 60,925 SOUTHERN CO COM 842587107 824 21,546 SH SOLE 21,546 STRYKER CORP COM 863667101 494 9,200 SH SOLE 9,200 SYMANTEC CORP COM 871503108 226 13,526 SH SOLE 13,526 AT&T INC COM 00206R102 746 25,393 SH SOLE 25,393 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1,274 34,405 SH SOLE 34,405 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 742 14,237 SH SOLE 14,237 TIBCO SOFTWARE INC COM 88632Q103 983 49,850 SH SOLE 49,850 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,244 15,827 SH SOLE 15,827 TRANSCANADA CORP COM 89353D107 358 9,400 SH SOLE 9,400 TEXAS INSTRS INC COM 882508104 263 8,100 SH SOLE 8,100 UNITED PARCEL SERVICE INC CL B 911312106 1,980 27,277 SH SOLE 27,277 UNITED TECHNOLOGIES CORP COM 913017109 266 3,382 SH SOLE 3,382 VARIAN MED SYS INC COM 92220P105 1,905 27,500 SH SOLE 27,500 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 389 7,151 SH SOLE 7,151 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 360 8,521 SH SOLE 8,521 VERIZON COMMUNICATIONS INC COM 92343V104 625 17,476 SH SOLE 17,476 WALGREEN CO COM 931422109 206 5,300 SH SOLE 5,300 WELLS FARGO & CO NEW COM 949746101 463 14,938 SH SOLE 14,938 WHOLE FOODS MKT INC COM 966837106 1,206 23,845 SH SOLE 23,845 WAL MART STORES INC COM 931142103 6,938 128,649 SH SOLE 128,649 EXXON MOBIL CORP COM 30231G102 13,477 184,317 SH SOLE 184,317 ZIMMER HLDGS INC COM 98956P102 1,130 21,047 SH SOLE 21,047
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