0001398344-14-003946.txt : 20140807
0001398344-14-003946.hdr.sgml : 20140807
20140807103546
ACCESSION NUMBER: 0001398344-14-003946
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140807
EFFECTIVENESS DATE: 20140807
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: 141022257
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
06-30-2014
06-30-2014
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
08-07-2014
0
157
233588
INFORMATION TABLE
2
fp0011114_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
2335
16301
SH
SOLE
0
0
16301
ACTIVISION BLIZZARD INC
COM
00507V109
608
27250
SH
SOLE
0
0
27250
ADOBE SYS INC
COM
00724F101
2974
41094
SH
SOLE
0
0
41094
ADVANCED MICRO DEVICES INC
COM
007903107
144
34335
SH
SOLE
0
0
34335
AGRIUM INC
COM
008916108
875
9550
SH
SOLE
0
0
9550
AKAMAI TECHNOLOGIES INC
COM
00971T101
1295
21215
SH
SOLE
0
0
21215
ALCATEL-LUCENT
SPONSORED ADR
013904305
52
14626
SH
SOLE
0
0
14626
AMAZON COM INC
COM
023135106
1745
5373
SH
SOLE
0
0
5373
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
475
42340
SH
SOLE
0
0
42340
AMGEN INC
COM
031162100
501
4230
SH
SOLE
0
0
4230
ANALOG DEVICES INC
COM
032654105
227
4200
SH
SOLE
0
0
4200
APPLE INC
COM
037833100
15656
168469
SH
SOLE
0
0
168469
APPLIED MATLS INC
COM
038222105
1787
79265
SH
SOLE
0
0
79265
ARCHER DANIELS MIDLAND CO
COM
039483102
797
18063
SH
SOLE
0
0
18063
AT&T INC
COM
00206R102
2072
58610
SH
SOLE
0
0
58610
ATMEL CORP
COM
049513104
114
12175
SH
SOLE
0
0
12175
AUTOMATIC DATA PROCESSING IN
COM
053015103
3999
50442
SH
SOLE
0
0
50442
BANK OF AMERICA CORPORATION
COM
060505104
689
44842
SH
SOLE
0
0
44842
BAXTER INTL INC
COM
071813109
231
3200
SH
SOLE
0
0
3200
BB&T CORP
COM
054937107
2660
67449
SH
SOLE
0
0
67449
BED BATH & BEYOND INC
COM
075896100
549
9575
SH
SOLE
0
0
9575
BOEING CO
COM
097023105
675
5302
SH
SOLE
0
0
5302
BOSTON SCIENTIFIC CORP
COM
101137107
161
12600
SH
SOLE
0
0
12600
BP PLC
SPONSORED ADR
055622104
1624
30793
SH
SOLE
0
0
30793
CABELAS INC
COM
126804301
743
11900
SH
SOLE
0
0
11900
CATERPILLAR INC DEL
COM
149123101
2243
20640
SH
SOLE
0
0
20640
CBS CORP NEW
CL B
124857202
333
5353
SH
SOLE
0
0
5353
SCHWAB CHARLES CORP NEW
COM
808513105
556
20650
SH
SOLE
0
0
20650
CHEVRON CORP NEW
COM
166764100
1810
13868
SH
SOLE
0
0
13868
CISCO SYS INC
COM
17275R102
4440
178691
SH
SOLE
0
0
178691
CLOROX CO DEL
COM
189054109
302
3300
SH
SOLE
0
0
3300
COACH INC
COM
189754104
906
26490
SH
SOLE
0
0
26490
COCA COLA CO
COM
191216100
7130
168313
SH
SOLE
0
0
168313
CONOCOPHILLIPS
COM
20825C104
1317
15368
SH
SOLE
0
0
15368
CONSOLIDATED EDISON INC
COM
209115104
525
9100
SH
SOLE
0
0
9100
CORNING INC
COM
219350105
1714
78070
SH
SOLE
0
0
78070
COSTCO WHSL CORP NEW
COM
22160K105
11853
102924
SH
SOLE
0
0
102924
CREE INC
COM
225447101
235
4695
SH
SOLE
0
0
4695
DEUTSCHE BK AG LDN BRH
PS GOLD DS ETN
25154H756
157
25775
SH
SOLE
0
0
25775
DEERE & CO
COM
244199105
1781
19670
SH
SOLE
0
0
19670
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1119
31810
SH
SOLE
0
0
31810
DEVON ENERGY CORP NEW
COM
25179M103
363
4575
SH
SOLE
0
0
4575
DISNEY WALT CO
COM DISNEY
254687106
2374
27685
SH
SOLE
0
0
27685
DOLBY LABORATORIES INC
COM
25659T107
432
10000
SH
SOLE
0
0
10000
DOMINION RES INC VA NEW
COM
25746U109
353
4941
SH
SOLE
0
0
4941
DU PONT E I DE NEMOURS & CO
COM
263534109
758
11577
SH
SOLE
0
0
11577
DUKE ENERGY CORP NEW
COM NEW
26441C204
1623
21881
SH
SOLE
0
0
21881
EBAY INC
COM
278642103
721
14400
SH
SOLE
0
0
14400
ELECTRONIC ARTS INC
COM
285512109
673
18750
SH
SOLE
0
0
18750
ELECTRONICS FOR IMAGING INC
COM
286082102
307
6800
SH
SOLE
0
0
6800
E M C CORP MASS
COM
268648102
3971
150777
SH
SOLE
0
0
150777
EMULEX CORP
COM NEW
292475209
69
12150
SH
SOLE
0
0
12150
EXELIS INC
COM
30162A108
201
11810
SH
SOLE
0
0
11810
EXPEDITORS INTL WASH INC
COM
302130109
1901
43055
SH
SOLE
0
0
43055
EXXON MOBIL CORP
COM
30231G102
19761
196276
SH
SOLE
0
0
196276
F5 NETWORKS INC
COM
315616102
690
6190
SH
SOLE
0
0
6190
FAMILY DLR STORES INC
COM
307000109
556
8400
SH
SOLE
0
0
8400
FEDEX CORP
COM
31428X106
1883
12440
SH
SOLE
0
0
12440
FRANKLIN RES INC
COM
354613101
355
6144
SH
SOLE
0
0
6144
GARTNER INC
COM
366651107
268
3800
SH
SOLE
0
0
3800
GENERAL ELECTRIC CO
COM
369604103
3566
135693
SH
SOLE
0
0
135693
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
278
5200
SH
SOLE
0
0
5200
GLOBAL SOURCES LTD
ORD
G39300101
457
55135
SH
SOLE
0
0
55135
GNC HLDGS INC
COM CL A
36191G107
324
9500
SH
SOLE
0
0
9500
GOLDCORP INC NEW
COM
380956409
411
14725
SH
SOLE
0
0
14725
GOOGLE INC
CL A
38259P508
1200
2052
SH
SOLE
0
0
2052
GOOGLE INC
CL C
38259P706
1581
2748
SH
SOLE
0
0
2748
HELMERICH & PAYNE INC
COM
423452101
1664
14332
SH
SOLE
0
0
14332
HEWLETT PACKARD CO
COM
428236103
1197
35533
SH
SOLE
0
0
35533
HOME DEPOT INC
COM
437076102
546
6740
SH
SOLE
0
0
6740
HONDA MOTOR LTD
AMERN SHS
438128308
589
16825
SH
SOLE
0
0
16825
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
861
15932
SH
SOLE
0
0
15932
INTEL CORP
COM
458140100
4300
139143
SH
SOLE
0
0
139143
INTERNATIONAL BUSINESS MACHS
COM
459200101
2596
14323
SH
SOLE
0
0
14323
INTUIT
COM
461202103
338
4200
SH
SOLE
0
0
4200
ISHARES
TRANS AVG ETF
464287192
750
5100
SH
SOLE
0
0
5100
ISHARES
US HOME CONS ETF
464288752
760
30660
SH
SOLE
0
0
30660
ISHARES
CHINA LG-CAP ETF
464287184
1736
46860
SH
SOLE
0
0
46860
ISHARES
EUROPE ETF
464287861
1404
28904
SH
SOLE
0
0
28904
ITT CORP NEW
COM NEW
450911201
207
4308
SH
SOLE
0
0
4308
JOHNSON & JOHNSON
COM
478160104
4413
42180
SH
SOLE
0
0
42180
JUNIPER NETWORKS INC
COM
48203R104
330
13450
SH
SOLE
0
0
13450
KIMBERLY CLARK CORP
COM
494368103
684
6152
SH
SOLE
0
0
6152
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
343
4170
SH
SOLE
0
0
4170
KINDER MORGAN INC DEL
COM
49456B101
514
14175
SH
SOLE
0
0
14175
KULICKE & SOFFA INDS INC
COM
501242101
1267
88815
SH
SOLE
0
0
88815
LEAPFROG ENTERPRISES INC
CL A
52186N106
105
14340
SH
SOLE
0
0
14340
LINCOLN NATL CORP IND
COM
534187109
355
6897
SH
SOLE
0
0
6897
LOCKHEED MARTIN CORP
COM
539830109
1095
6815
SH
SOLE
0
0
6815
LOWES COS INC
COM
548661107
3713
77363
SH
SOLE
0
0
77363
MADISON SQUARE GARDEN CO
CL A
55826P100
356
5700
SH
SOLE
0
0
5700
MCDERMOTT INTL INC
COM
580037109
482
59550
SH
SOLE
0
0
59550
MCDONALDS CORP
COM
580135101
1146
11376
SH
SOLE
0
0
11376
MERCK & CO INC NEW
COM
58933Y105
527
9118
SH
SOLE
0
0
9118
MICROS SYS INC
COM
594901100
302
4450
SH
SOLE
0
0
4450
MICROSOFT CORP
COM
594918104
3042
72949
SH
SOLE
0
0
72949
MONDELEZ INTL INC
CL A
609207105
223
5921
SH
SOLE
0
0
5921
MONSANTO CO NEW
COM
61166W101
1602
12845
SH
SOLE
0
0
12845
MORGAN STANLEY
COM NEW
617446448
1271
39306
SH
SOLE
0
0
39306
MOSAIC CO NEW
COM
61945C103
1246
25190
SH
SOLE
0
0
25190
MYLAN INC
COM
628530107
286
5550
SH
SOLE
0
0
5550
NIKE INC
CL B
654106103
409
5275
SH
SOLE
0
0
5275
NOKIA CORP
SPONSORED ADR
654902204
750
99247
SH
SOLE
0
0
99247
NORFOLK SOUTHERN CORP
COM
655844108
1172
11371
SH
SOLE
0
0
11371
NOVARTIS A G
SPONSORED ADR
66987V109
306
3375
SH
SOLE
0
0
3375
NUCOR CORP
COM
670346105
1576
32005
SH
SOLE
0
0
32005
NVIDIA CORP
COM
67066G104
572
30850
SH
SOLE
0
0
30850
OCCIDENTAL PETE CORP DEL
COM
674599105
210
2050
SH
SOLE
0
0
2050
ORACLE CORP
COM
68389X105
3668
90498
SH
SOLE
0
0
90498
PAYCHEX INC
COM
704326107
640
15390
SH
SOLE
0
0
15390
PEPSICO INC
COM
713448108
536
6003
SH
SOLE
0
0
6003
PFIZER INC
COM
717081103
1253
42215
SH
SOLE
0
0
42215
PHILIP MORRIS INTL INC
COM
718172109
354
4194
SH
SOLE
0
0
4194
PHILLIPS 66
COM
718546104
496
6170
SH
SOLE
0
0
6170
PIEDMONT NAT GAS INC
COM
720186105
312
8342
SH
SOLE
0
0
8342
POTASH CORP SASK INC
COM
73755L107
2107
55500
SH
SOLE
0
0
55500
PROCTER & GAMBLE CO
COM
742718109
4527
57609
SH
SOLE
0
0
57609
QUALCOMM INC
COM
747525103
4730
59723
SH
SOLE
0
0
59723
QUANTA SVCS INC
COM
74762E102
249
7200
SH
SOLE
0
0
7200
RAYTHEON CO
COM NEW
755111507
654
7090
SH
SOLE
0
0
7090
RED HAT INC
COM
756577102
1490
26955
SH
SOLE
0
0
26955
ROYAL BK CDA MONTREAL QUE
COM
780087102
678
9486
SH
SOLE
0
0
9486
SAP AG
SPON ADR
803054204
818
10625
SH
SOLE
0
0
10625
SCANA CORP NEW
COM
80589M102
209
3880
SH
SOLE
0
0
3880
SCHLUMBERGER LTD
COM
806857108
3415
28949
SH
SOLE
0
0
28949
SIGMA ALDRICH CORP
COM
826552101
1248
12295
SH
SOLE
0
0
12295
SKYWORKS SOLUTIONS INC
COM
83088M102
799
17020
SH
SOLE
0
0
17020
SOUTHERN CO
COM
842587107
546
12035
SH
SOLE
0
0
12035
SPECTRA ENERGY CORP
COM
847560109
551
12960
SH
SOLE
0
0
12960
STEIN MART INC
COM
858375108
238
17150
SH
SOLE
0
0
17150
TARGET CORP
COM
87612E106
357
6167
SH
SOLE
0
0
6167
TERADYNE INC
COM
880770102
1110
56650
SH
SOLE
0
0
56650
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1013
19325
SH
SOLE
0
0
19325
TIBCO SOFTWARE INC
COM
88632Q103
1614
80008
SH
SOLE
0
0
80008
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2815
23525
SH
SOLE
0
0
23525
TRANSCANADA CORP
COM
89353D107
472
9900
SH
SOLE
0
0
9900
TRANSOCEAN LTD
REG SHS
H8817H100
689
15300
SH
SOLE
0
0
15300
TRAVELERS COMPANIES INC
COM
89417E109
782
8315
SH
SOLE
0
0
8315
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
194
12250
SH
SOLE
0
0
12250
PROSHARES TR
PSHS ULTRA DOW30
74347R305
851
7125
SH
SOLE
0
0
7125
PROSHARES TR
ULTRA FNCLS NEW
74347X633
378
2980
SH
SOLE
0
0
2980
PROSHARES TR
PSHS ULTRUSS2000
74347R842
646
7250
SH
SOLE
0
0
7250
PROSHARES TR
PSHS ULT S&P 500
74347R107
1363
11775
SH
SOLE
0
0
11775
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1519
25024
SH
SOLE
0
0
25024
UNITEDHEALTH GROUP INC
COM
91324P102
969
11853
SH
SOLE
0
0
11853
UNITED PARCEL SERVICE INC
CL B
911312106
1498
14590
SH
SOLE
0
0
14590
UNITED TECHNOLOGIES CORP
COM
913017109
264
2291
SH
SOLE
0
0
2291
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
201
2500
SH
SOLE
0
0
2500
VARIAN MED SYS INC
COM
92220P105
680
8178
SH
SOLE
0
0
8178
VERIZON COMMUNICATIONS INC
COM
92343V104
1932
39486
SH
SOLE
0
0
39486
VISA INC
COM CL A
92826C839
1266
6006
SH
SOLE
0
0
6006
WAL-MART STORES INC
COM
931142103
6894
91839
SH
SOLE
0
0
91839
WALGREEN CO
COM
931422109
326
4400
SH
SOLE
0
0
4400
WELLS FARGO & CO NEW
COM
949746101
722
13745
SH
SOLE
0
0
13745
WHOLE FOODS MKT INC
COM
966837106
5030
130218
SH
SOLE
0
0
130218
XILINX INC
COM
983919101
755
15950
SH
SOLE
0
0
15950