0001398344-14-002708.txt : 20140512 0001398344-14-002708.hdr.sgml : 20140512 20140512102237 ACCESSION NUMBER: 0001398344-14-002708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 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: 14831721 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 primary_doc.xml 13F-HR LIVE false false false 0001418421 XXXXXXXX 03-31-2014 03-31-2014 false Capital Investment Counsel, Inc
17 Glenwood Avenue Raleigh NC 27603
13F HOLDINGS REPORT 028-12623 N
Ron King Chief Compliance Officer 919-831-2370 /s/ Ron King Raleigh NC 05-05-2014 0 156 225682
INFORMATION TABLE 2 fp0010353_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2320 17101 SH SOLE 0 0 17101 ACTIVISION BLIZZARD INC COM 00507V109 861 42100 SH SOLE 0 0 42100 ADOBE SYS INC COM 00724F101 2762 42019 SH SOLE 0 0 42019 ADVANCED MICRO DEVICES INC COM 007903107 141 35135 SH SOLE 0 0 35135 AGRIUM INC COM 008916108 975 10000 SH SOLE 0 0 10000 AKAMAI TECHNOLOGIES INC COM 00971T101 1238 21265 SH SOLE 0 0 21265 ALCATEL-LUCENT SPONSORED ADR 013904305 58 14747 SH SOLE 0 0 14747 AMAZON COM INC COM 023135106 337 1003 SH SOLE 0 0 1003 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 458 37440 SH SOLE 0 0 37440 AMGEN INC COM 031162100 559 4530 SH SOLE 0 0 4530 ANALOG DEVICES INC COM 032654105 244 4600 SH SOLE 0 0 4600 APPLE INC COM 037833100 12916 24063 SH SOLE 0 0 24063 APPLIED MATLS INC COM 038222105 1760 86225 SH SOLE 0 0 86225 ARCHER DANIELS MIDLAND CO COM 039483102 804 18529 SH SOLE 0 0 18529 AT&T INC COM 00206R102 2642 75337 SH SOLE 0 0 75337 ATMEL CORP COM 049513104 194 23175 SH SOLE 0 0 23175 AUTOMATIC DATA PROCESSING IN COM 053015103 3928 50842 SH SOLE 0 0 50842 BANK OF AMERICA CORPORATION COM 060505104 791 46001 SH SOLE 0 0 46001 BAXTER INTL INC COM 071813109 235 3200 SH SOLE 0 0 3200 BB&T CORP COM 054937107 2880 71701 SH SOLE 0 0 71701 BOEING CO COM 097023105 687 5472 SH SOLE 0 0 5472 BOSTON SCIENTIFIC CORP COM 101137107 172 12710 SH SOLE 0 0 12710 BP PLC SPONSORED ADR 055622104 1556 32339 SH SOLE 0 0 32339 CABELAS INC COM 126804301 786 12000 SH SOLE 0 0 12000 CATERPILLAR INC DEL COM 149123101 2518 25342 SH SOLE 0 0 25342 CBS CORP NEW CL B 124857202 331 5353 SH SOLE 0 0 5353 SCHWAB CHARLES CORP NEW COM 808513105 570 20850 SH SOLE 0 0 20850 CHECK POINT SOFTWARE TECH LT ORD M22465104 230 3400 SH SOLE 0 0 3400 CHEVRON CORP NEW COM 166764100 1792 15068 SH SOLE 0 0 15068 CISCO SYS INC COM 17275R102 4109 183325 SH SOLE 0 0 183325 CLOROX CO DEL COM 189054109 290 3300 SH SOLE 0 0 3300 COACH INC COM 189754104 718 14450 SH SOLE 0 0 14450 COCA COLA CO COM 191216100 6604 170823 SH SOLE 0 0 170823 CONOCOPHILLIPS COM 20825C104 1210 17193 SH SOLE 0 0 17193 CONSOLIDATED EDISON INC COM 209115104 558 10400 SH SOLE 0 0 10400 CORNING INC COM 219350105 1748 83970 SH SOLE 0 0 83970 COSTCO WHSL CORP NEW COM 22160K105 8900 79691 SH SOLE 0 0 79691 CREE INC COM 225447101 203 3595 SH SOLE 0 0 3595 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 171 25775 SH SOLE 0 0 25775 DEERE & CO COM 244199105 1822 20070 SH SOLE 0 0 20070 DEUTSCHE BANK AG NAMEN AKT D18190898 748 16685 SH SOLE 0 0 16685 DEVON ENERGY CORP NEW COM 25179M103 306 4575 SH SOLE 0 0 4575 DISNEY WALT CO COM DISNEY 254687106 2269 28335 SH SOLE 0 0 28335 DOLBY LABORATORIES INC COM 25659T107 817 18350 SH SOLE 0 0 18350 DOMINION RES INC VA NEW COM 25746U109 353 4971 SH SOLE 0 0 4971 DU PONT E I DE NEMOURS & CO COM 263534109 804 11977 SH SOLE 0 0 11977 DUKE ENERGY CORP NEW COM NEW 26441C204 1694 23782 SH SOLE 0 0 23782 EBAY INC COM 278642103 928 16800 SH SOLE 0 0 16800 ELECTRONIC ARTS INC COM 285512109 698 24050 SH SOLE 0 0 24050 ELECTRONICS FOR IMAGING INC COM 286082102 310 7150 SH SOLE 0 0 7150 E M C CORP MASS COM 268648102 4156 151607 SH SOLE 0 0 151607 EXELIS INC COM 30162A108 225 11810 SH SOLE 0 0 11810 EXPEDITORS INTL WASH INC COM 302130109 2077 52405 SH SOLE 0 0 52405 EXXON MOBIL CORP COM 30231G102 19200 196563 SH SOLE 0 0 196563 F5 NETWORKS INC COM 315616102 671 6290 SH SOLE 0 0 6290 FAMILY DLR STORES INC COM 307000109 487 8400 SH SOLE 0 0 8400 FEDEX CORP COM 31428X106 1715 12940 SH SOLE 0 0 12940 FORD MTR CO DEL COM PAR $0.01 345370860 171 10931 SH SOLE 0 0 10931 FORTINET INC COM 34959E109 202 9175 SH SOLE 0 0 9175 FRANKLIN RES INC COM 354613101 466 8594 SH SOLE 0 0 8594 FUSION-IO INC COM 36112J107 112 10660 SH SOLE 0 0 10660 GARTNER INC COM 366651107 264 3800 SH SOLE 0 0 3800 GENERAL ELECTRIC CO COM 369604103 3476 134256 SH SOLE 0 0 134256 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 321 6000 SH SOLE 0 0 6000 GLOBAL SOURCES LTD ORD G39300101 498 55535 SH SOLE 0 0 55535 GNC HLDGS INC COM CL A 36191G107 388 8825 SH SOLE 0 0 8825 GOOGLE INC CL A 38259P508 2296 2060 SH SOLE 0 0 2060 HELMERICH & PAYNE INC COM 423452101 1542 14332 SH SOLE 0 0 14332 HERSHEY CO COM 427866108 243 2330 SH SOLE 0 0 2330 HEWLETT PACKARD CO COM 428236103 1217 37620 SH SOLE 0 0 37620 HOLOGIC INC COM 436440101 235 10950 SH SOLE 0 0 10950 HOME DEPOT INC COM 437076102 533 6740 SH SOLE 0 0 6740 HONDA MOTOR LTD AMERN SHS 438128308 294 8328 SH SOLE 0 0 8328 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 913 17438 SH SOLE 0 0 17438 INTEGRATED DEVICE TECHNOLOGY COM 458118106 244 19920 SH SOLE 0 0 19920 INTEL CORP COM 458140100 3781 146465 SH SOLE 0 0 146465 INTERNATIONAL BUSINESS MACHS COM 459200101 3113 16173 SH SOLE 0 0 16173 INTUIT COM 461202103 326 4200 SH SOLE 0 0 4200 ISHARES TRANS AVG ETF 464287192 739 5458 SH SOLE 0 0 5458 ISHARES US HOME CONS ETF 464288752 735 30361 SH SOLE 0 0 30361 ISHARES CHINA LG-CAP ETF 464287184 1736 48520 SH SOLE 0 0 48520 ISHARES EUROPE ETF 464287861 1529 31666 SH SOLE 0 0 31666 JOHNSON & JOHNSON COM 478160104 4249 43260 SH SOLE 0 0 43260 JUNIPER NETWORKS INC COM 48203R104 348 13490 SH SOLE 0 0 13490 KIMBERLY CLARK CORP COM 494368103 700 6352 SH SOLE 0 0 6352 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 345 4670 SH SOLE 0 0 4670 KOHLS CORP COM 500255104 368 6485 SH SOLE 0 0 6485 KULICKE & SOFFA INDS INC COM 501242101 1242 98465 SH SOLE 0 0 98465 LINCOLN NATL CORP IND COM 534187109 349 6897 SH SOLE 0 0 6897 LOCKHEED MARTIN CORP COM 539830109 1159 7100 SH SOLE 0 0 7100 LOWES COS INC COM 548661107 3853 78793 SH SOLE 0 0 78793 LSI CORPORATION COM 502161102 313 28261 SH SOLE 0 0 28261 MCDERMOTT INTL INC COM 580037109 481 61500 SH SOLE 0 0 61500 MCDONALDS CORP COM 580135101 1397 14246 SH SOLE 0 0 14246 MEDTRONIC INC COM 585055106 241 3920 SH SOLE 0 0 3920 MERCK & CO INC NEW COM 58933Y105 546 9618 SH SOLE 0 0 9618 MICROS SYS INC COM 594901100 336 6350 SH SOLE 0 0 6350 MICROSOFT CORP COM 594918104 3092 75437 SH SOLE 0 0 75437 MONDELEZ INTL INC CL A 609207105 218 6321 SH SOLE 0 0 6321 MONSANTO CO NEW COM 61166W101 1507 13250 SH SOLE 0 0 13250 MORGAN STANLEY COM NEW 617446448 1346 43189 SH SOLE 0 0 43189 MOSAIC CO NEW COM 61945C103 1320 26390 SH SOLE 0 0 26390 MYLAN INC COM 628530107 271 5550 SH SOLE 0 0 5550 NETAPP INC COM 64110D104 255 6900 SH SOLE 0 0 6900 NIKE INC CL B 654106103 480 6500 SH SOLE 0 0 6500 NOKIA CORP SPONSORED ADR 654902204 796 108441 SH SOLE 0 0 108441 NORFOLK SOUTHERN CORP COM 655844108 1134 11671 SH SOLE 0 0 11671 NOVARTIS A G SPONSORED ADR 66987V109 274 3225 SH SOLE 0 0 3225 NUCOR CORP COM 670346105 1712 33869 SH SOLE 0 0 33869 NVIDIA CORP COM 67066G104 853 47650 SH SOLE 0 0 47650 ORACLE CORP COM 68389X105 3788 92598 SH SOLE 0 0 92598 PAYCHEX INC COM 704326107 678 15910 SH SOLE 0 0 15910 PEPSICO INC COM 713448108 523 6258 SH SOLE 0 0 6258 PFIZER INC COM 717081103 1444 44960 SH SOLE 0 0 44960 PHILIP MORRIS INTL INC COM 718172109 360 4394 SH SOLE 0 0 4394 PHILLIPS 66 COM 718546104 482 6257 SH SOLE 0 0 6257 PIEDMONT NAT GAS INC COM 720186105 295 8342 SH SOLE 0 0 8342 POTASH CORP SASK INC COM 73755L107 2112 58300 SH SOLE 0 0 58300 PROCTER & GAMBLE CO COM 742718109 4717 58529 SH SOLE 0 0 58529 QUALCOMM INC COM 747525103 4774 60533 SH SOLE 0 0 60533 QUANTA SVCS INC COM 74762E102 266 7200 SH SOLE 0 0 7200 RAYTHEON CO COM NEW 755111507 706 7150 SH SOLE 0 0 7150 RED HAT INC COM 756577102 1452 27405 SH SOLE 0 0 27405 ROYAL BK CDA MONTREAL QUE COM 780087102 626 9486 SH SOLE 0 0 9486 SAP AG SPON ADR 803054204 1035 12725 SH SOLE 0 0 12725 SCHLUMBERGER LTD COM 806857108 2876 29499 SH SOLE 0 0 29499 SIEMENS A G SPONSORED ADR 826197501 2232 16512 SH SOLE 0 0 16512 SIGMA ALDRICH CORP COM 826552101 1148 12295 SH SOLE 0 0 12295 SOUTHERN CO COM 842587107 529 12035 SH SOLE 0 0 12035 SPECTRA ENERGY CORP COM 847560109 519 14044 SH SOLE 0 0 14044 STEIN MART INC COM 858375108 254 18150 SH SOLE 0 0 18150 TARGET CORP COM 87612E106 561 9277 SH SOLE 0 0 9277 TERADYNE INC COM 880770102 1730 86965 SH SOLE 0 0 86965 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1153 21825 SH SOLE 0 0 21825 TIBCO SOFTWARE INC COM 88632Q103 1628 80108 SH SOLE 0 0 80108 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2681 23750 SH SOLE 0 0 23750 TRANSCANADA CORP COM 89353D107 451 9900 SH SOLE 0 0 9900 TRANSOCEAN LTD REG SHS H8817H100 521 12600 SH SOLE 0 0 12600 TRAVELERS COMPANIES INC COM 89417E109 712 8371 SH SOLE 0 0 8371 TRIQUINT SEMICONDUCTOR INC COM 89674K103 243 18150 SH SOLE 0 0 18150 PROSHARES TR PSHS ULTRA DOW30 74347R305 817 7175 SH SOLE 0 0 7175 PROSHARES TR ULTRA FNCLS NEW 74347X633 395 3230 SH SOLE 0 0 3230 PROSHARES TR PSHS ULTRUSS2000 74347R842 708 8210 SH SOLE 0 0 8210 PROSHARES TR PSHS ULT S&P 500 74347R107 1319 12529 SH SOLE 0 0 12529 PROSHARES TR PSHS ULTSH 2 0YRS 74347B201 1595 23606 SH SOLE 0 0 23606 UNITEDHEALTH GROUP INC COM 91324P102 972 11853 SH SOLE 0 0 11853 UNITED PARCEL SERVICE INC CL B 911312106 1445 14838 SH SOLE 0 0 14838 UNITED TECHNOLOGIES CORP COM 913017109 292 2502 SH SOLE 0 0 2502 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 206 2575 SH SOLE 0 0 2575 VARIAN MED SYS INC COM 92220P105 687 8178 SH SOLE 0 0 8178 VERIZON COMMUNICATIONS INC COM 92343V104 1987 41762 SH SOLE 0 0 41762 VISA INC COM CL A 92826C839 1399 6481 SH SOLE 0 0 6481 WAL-MART STORES INC COM 931142103 7192 94099 SH SOLE 0 0 94099 WALGREEN CO COM 931422109 703 10650 SH SOLE 0 0 10650 WELLS FARGO & CO NEW COM 949746101 720 14482 SH SOLE 0 0 14482 WHOLE FOODS MKT INC COM 966837106 1654 32620 SH SOLE 0 0 32620