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