0001398344-11-001835.txt : 20110812 0001398344-11-001835.hdr.sgml : 20110812 20110812144334 ACCESSION NUMBER: 0001398344-11-001835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111030845 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 fp0003308_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: June 30, 2011 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. Address: 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 12, 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 130 ----------- Form 13F Information Table Value Total: $ 148,534 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- ----------------- --------- ----------- -------------------- ---------- -------- ------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- ----------------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ ------- 3M CO COM 88579Y101 2,167 22,851 SOLE 22,851 ABBOTT LABS COM 002824100 1,155 21,950 SOLE 21,950 ACTIVISION BLIZZARD INC COM 00507V109 1,596 136,605 SOLE 136,605 ADOBE SYS INC COM 00724F101 670 21,288 SOLE 21,288 AKAMAI TECHNOLOGIES INC COM 00971T101 958 30,440 SOLE 30,440 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 160 12,520 SOLE 12,520 AMGEN INC COM 031162100 461 7,895 SOLE 7,895 ANALOG DEVICES INC COM 032654105 401 10,250 SOLE 10,250 APPLE INC COM 037833100 3,431 10,220 SOLE 10,220 APPLIED MATLS INC COM 038222105 577 44,380 SOLE 44,380 AT&T INC COM 00206R102 767 24,426 SOLE 24,426 ATMEL CORP COM 049513104 380 27,000 SOLE 27,000 AUTOMATIC DATA PROCESSING IN COM 053015103 3,574 67,850 SOLE 67,850 BANK OF AMERICA CORPORATION COM 060505104 557 50,796 SOLE 50,796 BAXTER INTL INC COM 071813109 951 15,925 SOLE 15,925 BB&T CORP COM 054937107 1,514 56,401 SOLE 56,401 BMC SOFTWARE INC COM 055921100 216 3,950 SOLE 3,950 BOEING CO COM 097023105 640 8,658 SOLE 8,658 BP PLC SPONSORED ADR 055622104 373 8,428 SOLE 8,428 CABELAS INC COM 126804301 742 27,315 SOLE 27,315 CARDINAL HEALTH INC COM 14149Y108 757 16,668 SOLE 16,668 CATERPILLAR INC DEL COM 149123101 576 5,414 SOLE 5,414 CHEVRON CORP NEW COM 166764100 1,060 10,311 SOLE 10,311 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 581 14,925 SOLE 14,925 CHICOS FAS INC COM 168615102 195 12,825 SOLE 12,825 CISCO SYS INC COM 17275R102 3,126 200,275 SOLE 200,275 CLOROX CO DEL COM 189054109 300 4,450 SOLE 4,450 COCA COLA CO COM 191216100 4,564 67,831 SOLE 67,831 CONOCOPHILLIPS COM 20825C104 1,316 17,500 SOLE 17,500 CONSOLIDATED EDISON INC COM 209115104 849 15,950 SOLE 15,950 CORNING INC COM 219350105 252 13,900 SOLE 13,900 COSTCO WHSL CORP NEW COM 22160K105 6,954 85,600 SOLE 85,600 DEERE & CO COM 244199105 1,354 16,425 SOLE 16,425 DELL INC COM 24702R101 1,052 63,090 SOLE 63,090 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 71 10,300 SOLE 10,300 DIGITAL RIV INC COM 25388B104 299 9,300 SOLE 9,300 DISNEY WALT CO COM DISNEY 254687106 1,360 34,833 SOLE 34,833 DOLBY LABORATORIES INC COM 25659T107 548 12,900 SOLE 12,900 DREAMWORKS ANIMATION SKG INC CL A 26153C103 211 10,500 SOLE 10,500 DU PONT E I DE NEMOURS & CO COM 263534109 257 4,753 SOLE 4,753 DUKE ENERGY CORP NEW COM 26441C105 937 49,787 SOLE 49,787 E M C CORP MASS COM 268648102 3,402 123,476 SOLE 123,476 ELECTRONIC ARTS INC COM 285512109 412 17,450 SOLE 17,450 ELECTRONICS FOR IMAGING INC COM 286082102 427 24,780 SOLE 24,780 EXPEDITORS INTL WASH INC COM 302130109 806 15,740 SOLE 15,740 EXXON MOBIL CORP COM 30231G102 14,240 174,987 SOLE 174,987 FAMILY DLR STORES INC COM 307000109 468 8,900 SOLE 8,900 FEDEX CORP COM 31428X106 1,010 10,650 SOLE 10,650 FORCE PROTECTION INC COM NEW 345203202 50 10,100 SOLE 10,100 FORD MTR CO DEL COM PAR $0.01 345370860 156 11,283 SOLE 11,283 FREDS INC CL A 356108100 294 20,350 SOLE 20,350 GENERAL ELECTRIC CO COM 369604103 3,253 172,467 SOLE 172,467 GILEAD SCIENCES INC COM 375558103 398 9,600 SOLE 9,600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 320 7,450 SOLE 7,450 GOOGLE INC CL A 38259P508 1,216 2,401 SOLE 2,401 HELMERICH & PAYNE INC COM 423452101 485 7,332 SOLE 7,332 HERSHEY CO COM 427866108 262 4,600 SOLE 4,600 HEWLETT PACKARD CO COM 428236103 797 21,893 SOLE 21,893 HOME DEPOT INC COM 437076102 987 27,246 SOLE 27,246 HONDA MOTOR LTD AMERN SHS 438128308 253 6,550 SOLE 6,550 INTEGRATED DEVICE TECHNOLOGY COM 458118106 384 48,850 SOLE 48,850 INTEL CORP COM 458140100 3,260 147,106 SOLE 147,106 INTERNATIONAL BUSINESS MACHS COM 459200101 2,499 14,566 SOLE 14,566 ITT CORP NEW COM 450911102 877 14,890 SOLE 14,890 JOES JEANS INC COM 47777N101 13 15,000 SOLE 15,000 JOHNSON & JOHNSON COM 478160104 3,480 52,317 SOLE 52,317 KIMBERLY CLARK CORP COM 494368103 1,303 19,578 SOLE 19,578 KRAFT FOODS INC CL A 50075N104 412 11,707 SOLE 11,707 LEXMARK INTL NEW CL A 529771107 251 8,575 SOLE 8,575 LOCKHEED MARTIN CORP COM 539830109 992 12,250 SOLE 12,250 LOWES COS INC COM 548661107 2,333 100,103 SOLE 100,103 LSI CORPORATION COM 502161102 477 67,036 SOLE 67,036 MCDONALDS CORP COM 580135101 1,471 17,440 SOLE 17,440 MEDTRONIC INC COM 585055106 445 11,550 SOLE 11,550 MERCK & CO INC NEW COM 58933Y107 319 9,053 SOLE 9,053 MICROSOFT CORP COM 594918104 3,696 142,141 SOLE 142,141 MONSANTO CO NEW COM 61166W101 1,960 27,020 SOLE 27,020 MOSAIC CO COM 61945A107 1,051 15,515 SOLE 15,515 MOTOROLA MOBILITY HLDGS INC COM 620097105 457 20,731 SOLE 20,731 MOTOROLA SOLUTIONS INC COM NEW 620076307 328 7,132 SOLE 7,132 MYLAN INC COM 628530107 245 9,925 SOLE 9,925 NETAPP INC COM 64110D104 433 8,210 SOLE 8,210 NIKE INC CL B 654106103 337 3,750 SOLE 3,750 NOKIA CORP SPONSORED ADR 654902204 769 119,711 SOLE 119,711 NOVARTIS A G SPONSORED ADR 66987V109 397 6,496 SOLE 6,496 NUCOR CORP COM 670346105 1,007 24,424 SOLE 24,424 NVIDIA CORP COM 67066G104 1,008 63,275 SOLE 63,275 ORACLE CORP COM 68389X105 2,771 84,214 SOLE 84,214 PARKER HANNIFIN CORP COM 701094104 220 2,450 SOLE 2,450 PAYCHEX INC COM 704326107 241 7,850 SOLE 7,850 PEPSICO INC COM 713448108 496 7,043 SOLE 7,043 PFIZER INC COM 717081103 1,270 61,630 SOLE 61,630 PHILIP MORRIS INTL INC COM 718172109 238 3,564 SOLE 3,564 PIEDMONT NAT GAS INC COM 720186105 262 8,642 SOLE 8,642 PMC-SIERRA INC COM 69344F106 96 12,626 SOLE 12,626 PROCTER & GAMBLE CO COM 742718109 3,422 53,833 SOLE 53,833 PROGRESS ENERGY INC COM 743263105 699 14,559 SOLE 14,559 PROSHARES TR PSHS ULTSH 2 0YRS 74347R297 1,155 33,455 SOLE 33,455 QUALCOMM INC COM 747525103 2,604 45,861 SOLE 45,861 QUANTA SVCS INC COM 74762E102 328 16,250 SOLE 16,250 RAYTHEON CO COM NEW 755111507 578 11,600 SOLE 11,600 ROYAL BK CDA MONTREAL QUE COM 780087102 482 8,451 SOLE 8,451 SAP AG SPON ADR 803054204 244 4,025 SOLE 4,025 SCHLUMBERGER LTD COM 806857108 1,278 14,786 SOLE 14,786 SCHWAB CHARLES CORP NEW COM 808513105 322 19,575 SOLE 19,575 SHAW GROUP INC COM 820280105 408 13,500 SOLE 13,500 SIGMA ALDRICH CORP COM 826552101 913 12,445 SOLE 12,445 SOUTHERN CO COM 842587107 653 16,171 SOLE 16,171 SPECTRA ENERGY CORP COM 847560109 309 11,281 SOLE 11,281 STEIN MART INC COM 858375108 562 58,325 SOLE 58,325 STRYKER CORP COM 863667101 379 6,450 SOLE 6,450 SYMANTEC CORP COM 871503108 227 11,502 SOLE 11,502 TARGET CORP COM 87612E106 568 12,110 SOLE 12,110 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,783 36,975 SOLE 36,975 TEXAS INSTRS INC COM 882508104 233 7,100 SOLE 7,100 TIBCO SOFTWARE INC COM 88632Q103 1,412 48,650 SOLE 48,650 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,574 19,102 SOLE 19,102 TRANSCANADA CORP COM 89353D107 432 9,850 SOLE 9,850 TRIQUINT SEMICONDUCTOR INC COM 89674K103 305 29,900 SOLE 29,900 UNITED PARCEL SERVICE INC CL B 911312106 1,656 22,702 SOLE 22,702 UNITED TECHNOLOGIES CORP COM 913017109 299 3,382 SOLE 3,382 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 418 7,153 SOLE 7,153 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 389 8,645 SOLE 8,645 VARIAN MED SYS INC COM 92220P105 1,701 24,300 SOLE 24,300 VERIZON COMMUNICATIONS INC COM 92343V104 651 17,480 SOLE 17,480 VISA INC COM CL A 92826C839 1,369 16,250 SOLE 16,250 WAL MART STORES INC COM 931142103 6,775 127,499 SOLE 127,499 WALGREEN CO COM 931422109 206 4,850 SOLE 4,850 WELLS FARGO & CO NEW COM 949746101 347 12,360 SOLE 12,360 WHOLE FOODS MKT INC COM 966837106 910 14,345 SOLE 14,345