0001398344-12-000557.txt : 20120214 0001398344-12-000557.hdr.sgml : 20120214 20120214122814 ACCESSION NUMBER: 0001398344-12-000557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12606451 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 fp0004258_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, 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 February 14, 2012 ------------ ----------------------- ----------------- [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: 120 ----------- Form 13F Information Table Value Total: $ 136,114 ----------- (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 1,537 18,801 SH SOLE 18,801 ABBOTT LABS COM 002824100 1,105 19,646 SH SOLE 19,646 ACTIVISION BLIZZARD INC COM 00507V109 1,527 123,955 SH SOLE 123,955 ADOBE SYS INC COM 00724F101 1,206 42,664 SH SOLE 42,664 AKAMAI TECHNOLOGIES INC COM 00971T101 1,154 35,740 SH SOLE 35,740 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 176 11,520 SH SOLE 11,520 AMGEN INC COM 031162100 358 5,570 SH SOLE 5,570 ANALOG DEVICES INC COM 032654105 338 9,450 SH SOLE 9,450 APPLE INC COM 037833100 4,513 11,144 SH SOLE 11,144 APPLIED MATLS INC COM 038222105 623 58,130 SH SOLE 58,130 AT&T INC COM 00206R102 685 22,654 SH SOLE 22,654 ATMEL CORP COM 049513104 249 30,800 SH SOLE 30,800 AUTOMATIC DATA PROCESSING IN COM 053015103 3,257 60,310 SH SOLE 60,310 BANK OF AMERICA CORPORATION COM 060505104 272 48,912 SH SOLE 48,912 BAXTER INTL INC COM 071813109 776 15,675 SH SOLE 15,675 BB&T CORP COM 054937107 1,330 52,854 SH SOLE 52,854 BMC SOFTWARE INC COM 055921100 445 13,575 SH SOLE 13,575 BOEING CO COM 097023105 697 9,501 SH SOLE 9,501 BP PLC SPONSORED ADR 055622104 438 10,254 SH SOLE 10,254 CABELAS INC COM 126804301 447 17,600 SH SOLE 17,600 CATERPILLAR INC DEL COM 149123101 365 4,029 SH SOLE 4,029 SCHWAB CHARLES CORP NEW COM 808513105 254 22,575 SH SOLE 22,575 CHEVRON CORP NEW COM 166764100 952 8,946 SH SOLE 8,946 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 549 14,525 SH SOLE 14,525 CHICOS FAS INC COM 168615102 130 11,690 SH SOLE 11,690 CISCO SYS INC COM 17275R102 3,217 177,926 SH SOLE 177,926 CLOROX CO DEL COM 189054109 206 3,100 SH SOLE 3,100 COCA COLA CO COM 191216100 4,160 59,449 SH SOLE 59,449 CONOCOPHILLIPS COM 20825C104 1,177 16,157 SH SOLE 16,157 CONSOLIDATED EDISON INC COM 209115104 664 10,700 SH SOLE 10,700 CORNING INC COM 219350105 263 20,299 SH SOLE 20,299 COSTCO WHSL CORP NEW COM 22160K105 6,649 79,800 SH SOLE 79,800 DEERE & CO COM 244199105 1,238 16,010 SH SOLE 16,010 DELL INC COM 24702R101 777 53,140 SH SOLE 53,140 DOLBY LABORATORIES INC COM 25659T107 497 16,300 SH SOLE 16,300 DUKE ENERGY CORP NEW COM 26441C105 926 42,110 SH SOLE 42,110 DU PONT E I DE NEMOURS & CO COM 263534109 213 4,653 SH SOLE 4,653 ELECTRONIC ARTS INC COM 285512109 263 12,750 SH SOLE 12,750 ELECTRONICS FOR IMAGING INC COM 286082102 230 16,150 SH SOLE 16,150 E M C CORP MASS COM 268648102 2,500 116,053 SH SOLE 116,053 EXELIS INC COM 30162A108 127 14,080 SH SOLE 14,080 EXPEDITORS INTL WASH INC COM 302130109 757 18,490 SH SOLE 18,490 EXXON MOBIL CORP COM 30231G102 13,804 162,864 SH SOLE 162,864 FAMILY DLR STORES INC COM 307000109 525 9,100 SH SOLE 9,100 FEDEX CORP COM 31428X106 1,280 15,325 SH SOLE 15,325 FREDS INC CL A 356108100 272 18,650 SH SOLE 18,650 GENERAL ELECTRIC CO COM 369604103 2,632 146,975 SH SOLE 146,975 GILEAD SCIENCES INC COM 375558103 393 9,600 SH SOLE 9,600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 297 6,500 SH SOLE 6,500 GOOGLE INC CL A 38259P508 1,384 2,143 SH SOLE 2,143 HELMERICH & PAYNE INC COM 423452101 432 7,404 SH SOLE 7,404 HEWLETT PACKARD CO COM 428236103 446 17,330 SH SOLE 17,330 HOME DEPOT INC COM 437076102 991 23,582 SH SOLE 23,582 HONDA MOTOR LTD AMERN SHS 438128308 390 12,753 SH SOLE 12,753 INTERNATIONAL BUSINESS MACHS COM 459200101 2,205 11,993 SH SOLE 11,993 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 364 10,797 SH SOLE 10,797 INTEGRATED DEVICE TECHNOLOGY COM 458118106 243 44,450 SH SOLE 44,450 INTEL CORP COM 458140100 3,368 138,891 SH SOLE 138,891 ISHARES TR TRANSP AVE IDX 464287192 275 3,077 SH SOLE 3,077 JOES JEANS INC COM 47777N101 5 10,000 SH SOLE 10,000 JOHNSON & JOHNSON COM 478160104 3,076 46,902 SH SOLE 46,902 JUNIPER NETWORKS INC COM 48203R104 263 12,875 SH SOLE 12,875 KIMBERLY CLARK CORP COM 494368103 1,170 15,900 SH SOLE 15,900 KRAFT FOODS INC CL A 50075N104 293 7,830 SH SOLE 7,830 LEXMARK INTL NEW CL A 529771107 317 9,581 SH SOLE 9,581 LOCKHEED MARTIN CORP COM 539830109 773 9,550 SH SOLE 9,550 LOWES COS INC COM 548661107 2,675 105,409 SH SOLE 105,409 LSI CORPORATION COM 502161102 347 58,337 SH SOLE 58,337 MCDERMOTT INTL INC COM 580037109 601 52,225 SH SOLE 52,225 MCDONALDS CORP COM 580135101 1,599 15,935 SH SOLE 15,935 MEDTRONIC INC COM 585055106 260 6,800 SH SOLE 6,800 MEREDITH CORP COM 589433101 449 13,750 SH SOLE 13,750 MICROSOFT CORP COM 594918104 3,338 128,566 SH SOLE 128,566 MONSANTO CO NEW COM 61166W101 1,666 23,770 SH SOLE 23,770 MORGAN STANLEY COM NEW 617446448 364 24,034 SH SOLE 24,034 MOSAIC CO NEW COM 61945C103 998 19,797 SH SOLE 19,797 NIKE INC CL B 654106103 289 3,000 SH SOLE 3,000 NOKIA CORP SPONSORED ADR 654902204 472 97,836 SH SOLE 97,836 NOVARTIS A G SPONSORED ADR 66987V109 268 4,696 SH SOLE 4,696 NUCOR CORP COM 670346105 1,169 29,554 SH SOLE 29,554 NVIDIA CORP COM 67066G104 938 67,700 SH SOLE 67,700 ORACLE CORP COM 68389X105 1,793 69,891 SH SOLE 69,891 PAYCHEX INC COM 704326107 543 18,050 SH SOLE 18,050 PEPSICO INC COM 713448108 624 9,408 SH SOLE 9,408 PFIZER INC COM 717081103 1,203 55,573 SH SOLE 55,573 PHILIP MORRIS INTL INC COM 718172109 306 3,901 SH SOLE 3,901 PIEDMONT NAT GAS INC COM 720186105 294 8,642 SH SOLE 8,642 PMC-SIERRA INC COM 69344F106 70 12,626 SH SOLE 12,626 PROCTER & GAMBLE CO COM 742718109 3,791 56,834 SH SOLE 56,834 PROGRESS ENERGY INC COM 743263105 731 13,048 SH SOLE 13,048 PROSHARES TR PSHS ULTSH 20YRS 74347R297 606 33,521 SH SOLE 33,521 QUALCOMM INC COM 747525103 2,513 45,935 SH SOLE 45,935 QUANTA SVCS INC COM 74762E102 307 14,250 SH SOLE 14,250 RAYTHEON CO COM NEW 755111507 423 8,750 SH SOLE 8,750 ROYAL BK CDA MONTREAL QUE COM 780087102 356 6,986 SH SOLE 6,986 SAP AG SPON ADR 803054204 203 3,825 SH SOLE 3,825 SCHLUMBERGER LTD COM 806857108 1,574 23,036 SH SOLE 23,036 SIGMA ALDRICH CORP COM 826552101 770 12,320 SH SOLE 12,320 SOUTHERN CO COM 842587107 676 14,595 SH SOLE 14,595 SPECTRA ENERGY CORP COM 847560109 325 10,581 SH SOLE 10,581 STEIN MART INC COM 858375108 101 14,775 SH SOLE 14,775 STRYKER CORP COM 863667101 316 6,350 SH SOLE 6,350 TARGET CORP COM 87612E106 488 9,537 SH SOLE 9,537 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,481 36,700 SH SOLE 36,700 TIBCO SOFTWARE INC COM 88632Q103 1,170 48,933 SH SOLE 48,933 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,208 18,260 SH SOLE 18,260 TRANSCANADA CORP COM 89353D107 404 9,250 SH SOLE 9,250 TRAVELERS COMPANIES INC COM 89417E109 506 8,554 SH SOLE 8,554 TRIQUINT SEMICONDUCTOR INC COM 89674K103 214 44,000 SH SOLE 44,000 UNITEDHEALTH GROUP INC COM 91324P102 670 13,220 SH SOLE 13,220 UNITED PARCEL SERVICE INC CL B 911312106 1,618 22,102 SH SOLE 22,102 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 397 8,781 SH SOLE 8,781 VARIAN MED SYS INC COM 92220P105 1,192 17,750 SH SOLE 17,750 VERIZON COMMUNICATIONS INC COM 92343V104 588 14,665 SH SOLE 14,665 VISA INC COM CL A 92826C839 1,281 12,615 SH SOLE 12,615 WAL MART STORES INC COM 931142103 6,925 115,883 SH SOLE 115,883 DISNEY WALT CO COM DISNEY 254687106 1,130 30,133 SH SOLE 30,133 WELLS FARGO & CO NEW COM 949746101 346 12,568 SH SOLE 12,568 WHOLE FOODS MKT INC COM 966837106 722 10,370 SH SOLE 10,370 XYLEM INC COM 98419M100 370 14,410 SH SOLE 14,410