0001398344-14-005692.txt : 20141106
0001398344-14-005692.hdr.sgml : 20141106
20141106100242
ACCESSION NUMBER: 0001398344-14-005692
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141106
DATE AS OF CHANGE: 20141106
EFFECTIVENESS DATE: 20141106
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: 141199189
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
09-30-2014
09-30-2014
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
10-30-2014
0
142
203135
INFORMATION TABLE
2
fp0012053_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1022
7212
SH
SOLE
0
0
7212
ACTIVISION BLIZZARD INC
COM
00507V109
450
21650
SH
SOLE
0
0
21650
ADOBE SYS INC
COM
00724F101
2778
40144
SH
SOLE
0
0
40144
ADVANCED MICRO DEVICES INC
COM
007903107
117
34335
SH
SOLE
0
0
34335
AGRIUM INC
COM
008916108
850
9550
SH
SOLE
0
0
9550
AKAMAI TECHNOLOGIES INC
COM
00971T101
1251
20915
SH
SOLE
0
0
20915
AMAZON COM INC
COM
023135106
1586
4920
SH
SOLE
0
0
4920
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
619
42650
SH
SOLE
0
0
42650
AMGEN INC
COM
031162100
594
4230
SH
SOLE
0
0
4230
APPLE INC
COM
037833100
17217
170884
SH
SOLE
0
0
170884
APPLIED MATLS INC
COM
038222105
844
39075
SH
SOLE
0
0
39075
AT&T INC
COM
00206R102
2001
56786
SH
SOLE
0
0
56786
ATMEL CORP
COM
049513104
127
15775
SH
SOLE
0
0
15775
AUDIENCE INC
COM
05070J102
178
24100
SH
SOLE
0
0
24100
AUTOMATIC DATA PROCESSING IN
COM
053015103
2893
34817
SH
SOLE
0
0
34817
Bank of America Corp.
COM
060505104
489
28692
SH
SOLE
0
0
28692
BAXTER INTL INC
COM
071813109
208
2900
SH
SOLE
0
0
2900
BB&T CORP
COM
054937107
2292
61601
SH
SOLE
0
0
61601
BED BATH & BEYOND INC
COM
075896100
653
9925
SH
SOLE
0
0
9925
BOEING CO
COM
097023105
554
4352
SH
SOLE
0
0
4352
BOSTON SCIENTIFIC CORP
COM
101137107
149
12600
SH
SOLE
0
0
12600
BP PLC
SPONSORED ADR
055622104
1316
29943
SH
SOLE
0
0
29943
CABELAS INC
COM
126804301
666
11300
SH
SOLE
0
0
11300
CATERPILLAR INC DEL
COM
149123101
1847
18650
SH
SOLE
0
0
18650
CBS CORP NEW
CL B
124857202
286
5353
SH
SOLE
0
0
5353
SCHWAB CHARLES CORP NEW
COM
808513105
551
18750
SH
SOLE
0
0
18750
CHEVRON CORP NEW
COM
166764100
1461
12243
SH
SOLE
0
0
12243
CISCO SYS INC
COM
17275R102
4288
170351
SH
SOLE
0
0
170351
CLOROX CO DEL
COM
189054109
317
3300
SH
SOLE
0
0
3300
COACH INC
COM
189754104
1028
28870
SH
SOLE
0
0
28870
COCA COLA CO
COM
191216100
5958
139673
SH
SOLE
0
0
139673
CONOCOPHILLIPS
COM
20825C104
422
5518
SH
SOLE
0
0
5518
CONSOLIDATED EDISON INC
COM
209115104
432
7630
SH
SOLE
0
0
7630
CORNING INC
COM
219350105
1441
74520
SH
SOLE
0
0
74520
COSTCO WHSL CORP NEW
COM
22160K105
12342
98484
SH
SOLE
0
0
98484
CREE INC
COM
225447101
885
21605
SH
SOLE
0
0
21605
DAKTRONICS INC
COM
234264109
409
33300
SH
SOLE
0
0
33300
DEUTSCHE BK AG LDN BRH
PS GOLD DS ETN
25154H756
186
25575
SH
SOLE
0
0
25575
DEERE & CO
COM
244199105
577
7040
SH
SOLE
0
0
7040
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1271
36460
SH
SOLE
0
0
36460
DISNEY WALT CO
COM DISNEY
254687106
2394
26895
SH
SOLE
0
0
26895
DOLBY LABORATORIES INC
COM
25659T107
274
6550
SH
SOLE
0
0
6550
DOMINION RES INC VA NEW
COM
25746U109
257
3722
SH
SOLE
0
0
3722
DU PONT E I DE NEMOURS & CO
COM
263534109
755
10527
SH
SOLE
0
0
10527
DUKE ENERGY CORP NEW
COM NEW
26441C204
1127
15067
SH
SOLE
0
0
15067
EBAY INC
COM
278642103
680
12000
SH
SOLE
0
0
12000
ELECTRONIC ARTS INC
COM
285512109
646
18150
SH
SOLE
0
0
18150
ELECTRONICS FOR IMAGING INC
COM
286082102
278
6300
SH
SOLE
0
0
6300
E M C CORP MASS
COM
268648102
3898
133228
SH
SOLE
0
0
133228
EXPEDITORS INTL WASH INC
COM
302130109
1384
34115
SH
SOLE
0
0
34115
EXXON MOBIL CORP
COM
30231G102
15400
163748
SH
SOLE
0
0
163748
F5 NETWORKS INC
COM
315616102
438
3690
SH
SOLE
0
0
3690
FEDEX CORP
COM
31428X106
1286
7965
SH
SOLE
0
0
7965
FRANKLIN RES INC
COM
354613101
336
6144
SH
SOLE
0
0
6144
GARTNER INC
COM
366651107
261
3550
SH
SOLE
0
0
3550
GENERAL ELECTRIC CO
COM
369604103
3717
145090
SH
SOLE
0
0
145090
GLOBAL SOURCES LTD
ORD
G39300101
357
53235
SH
SOLE
0
0
53235
GNC HLDGS INC
COM CL A
36191G107
1140
29415
SH
SOLE
0
0
29415
GOOGLE INC
CL A
38259P508
1200
2040
SH
SOLE
0
0
2040
GOOGLE INC
CL C
38259P706
1587
2748
SH
SOLE
0
0
2748
HELMERICH & PAYNE INC
COM
423452101
1383
14132
SH
SOLE
0
0
14132
HEWLETT PACKARD CO
COM
428236103
1178
33217
SH
SOLE
0
0
33217
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
229
22600
SH
SOLE
0
0
22600
HOME DEPOT INC
COM
437076102
618
6740
SH
SOLE
0
0
6740
HONDA MOTOR LTD
AMERN SHS
438128308
561
16375
SH
SOLE
0
0
16375
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
833
15682
SH
SOLE
0
0
15682
INTEL CORP
COM
458140100
4631
133008
SH
SOLE
0
0
133008
INTERNATIONAL BUSINESS MACHS
COM
459200101
2406
12673
SH
SOLE
0
0
12673
INTUIT
COM
461202103
368
4200
SH
SOLE
0
0
4200
ISHARES TR
TRANS AVG ETF
464287192
739
4900
SH
SOLE
0
0
4900
ISHARES
US HOME CONS ETF
464288752
669
29760
SH
SOLE
0
0
29760
ISHARES TR
CHINA LG-CAP ETF
464287184
1720
44935
SH
SOLE
0
0
44935
ISHARES TR
EUROPE ETF
464287861
1262
28004
SH
SOLE
0
0
28004
JOHNSON & JOHNSON
COM
478160104
2042
19155
SH
SOLE
0
0
19155
JUNIPER NETWORKS INC
COM
48203R104
293
13250
SH
SOLE
0
0
13250
KIMBERLY CLARK CORP
COM
494368103
640
5952
SH
SOLE
0
0
5952
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
314
3370
SH
SOLE
0
0
3370
KINDER MORGAN INC DEL
COM
49456B101
270
7050
SH
SOLE
0
0
7050
KULICKE & SOFFA INDS INC
COM
501242101
1163
81715
SH
SOLE
0
0
81715
LEAPFROG ENTERPRISES INC
CL A
52186N106
95
15840
SH
SOLE
0
0
15840
LINCOLN NATL CORP IND
COM
534187109
253
4722
SH
SOLE
0
0
4722
LOCKHEED MARTIN CORP
COM
539830109
1191
6515
SH
SOLE
0
0
6515
LOWES COS INC
COM
548661107
4026
76068
SH
SOLE
0
0
76068
MADISON SQUARE GARDEN CO
CL A
55826P100
344
5200
SH
SOLE
0
0
5200
MCDERMOTT INTL INC
COM
580037109
100
17500
SH
SOLE
0
0
17500
MCDONALDS CORP
COM
580135101
1005
10601
SH
SOLE
0
0
10601
MERCK & CO INC NEW
COM
58933Y105
468
7903
SH
SOLE
0
0
7903
MICROSOFT CORP
COM
594918104
3227
69614
SH
SOLE
0
0
69614
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
167
16500
SH
SOLE
0
0
16500
MONSANTO CO NEW
COM
61166W101
493
4385
SH
SOLE
0
0
4385
MORGAN STANLEY
COM NEW
617446448
1312
37956
SH
SOLE
0
0
37956
MORNINGSTAR INC
COM
617700109
458
6750
SH
SOLE
0
0
6750
MOSAIC CO NEW
COM
61945C103
263
5919
SH
SOLE
0
0
5919
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
77
10100
SH
SOLE
0
0
10100
NIKE INC
CL B
654106103
453
5075
SH
SOLE
0
0
5075
NOKIA CORP
SPONSORED ADR
654902204
793
93697
SH
SOLE
0
0
93697
NORFOLK SOUTHERN CORP
COM
655844108
416
3731
SH
SOLE
0
0
3731
NOVARTIS A G
SPONSORED ADR
66987V109
304
3225
SH
SOLE
0
0
3225
NUCOR CORP
COM
670346105
1412
26020
SH
SOLE
0
0
26020
NVIDIA CORP
COM
67066G104
506
27450
SH
SOLE
0
0
27450
ORACLE CORP
COM
68389X105
3286
85829
SH
SOLE
0
0
85829
PAYCHEX INC
COM
704326107
680
15390
SH
SOLE
0
0
15390
PEPSICO INC
COM
713448108
494
5303
SH
SOLE
0
0
5303
PFIZER INC
COM
717081103
1089
36815
SH
SOLE
0
0
36815
PHILIP MORRIS INTL INC
COM
718172109
203
2438
SH
SOLE
0
0
2438
PIEDMONT NAT GAS INC
COM
720186105
280
8342
SH
SOLE
0
0
8342
POTASH CORP SASK INC
COM
73755L107
1334
38600
SH
SOLE
0
0
38600
PROCTER & GAMBLE CO
COM
742718109
3142
37517
SH
SOLE
0
0
37517
QUALCOMM INC
COM
747525103
4153
55538
SH
SOLE
0
0
55538
QUANTA SVCS INC
COM
74762E102
254
7000
SH
SOLE
0
0
7000
RAYTHEON CO
COM NEW
755111507
716
7048
SH
SOLE
0
0
7048
RED HAT INC
COM
756577102
1400
24930
SH
SOLE
0
0
24930
ROYAL BK CDA MONTREAL QUE
COM
780087102
383
5361
SH
SOLE
0
0
5361
SAP AG
SPON ADR
803054204
579
8025
SH
SOLE
0
0
8025
SCHLUMBERGER LTD
COM
806857108
2174
21374
SH
SOLE
0
0
21374
SIGMA ALDRICH CORP
COM
826552101
279
2050
SH
SOLE
0
0
2050
SKYWORKS SOLUTIONS INC
COM
83088M102
965
16620
SH
SOLE
0
0
16620
SOUTHERN CO
COM
842587107
493
11285
SH
SOLE
0
0
11285
SPECTRA ENERGY CORP
COM
847560109
304
7733
SH
SOLE
0
0
7733
STEIN MART INC
COM
858375108
198
17150
SH
SOLE
0
0
17150
TARGET CORP
COM
87612E106
365
5817
SH
SOLE
0
0
5817
TERADYNE INC
COM
880770102
999
51500
SH
SOLE
0
0
51500
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
395
7350
SH
SOLE
0
0
7350
TIBCO SOFTWARE INC
COM
88632Q103
1553
65708
SH
SOLE
0
0
65708
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2659
22625
SH
SOLE
0
0
22625
TRANSOCEAN LTD
REG SHS
H8817H100
620
19400
SH
SOLE
0
0
19400
PROSHARES TR
PSHS ULTRA DOW30
74347R305
877
7125
SH
SOLE
0
0
7125
PROSHARES TR
ULTRA FNCLS NEW
74347X633
345
2680
SH
SOLE
0
0
2680
PROSHARES TR
PSHS ULTRUSS2000
74347R842
550
7250
SH
SOLE
0
0
7250
PROSHARES TR
PSHS ULT S&P 500
74347R107
1360
11555
SH
SOLE
0
0
11555
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1521
26999
SH
SOLE
0
0
26999
UNITEDHEALTH GROUP INC
COM
91324P102
1022
11853
SH
SOLE
0
0
11853
UNITED PARCEL SERVICE INC
CL B
911312106
1414
14390
SH
SOLE
0
0
14390
UNITED TECHNOLOGIES CORP
COM
913017109
242
2291
SH
SOLE
0
0
2291
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
200
2500
SH
SOLE
0
0
2500
VARIAN MED SYS INC
COM
92220P105
639
7978
SH
SOLE
0
0
7978
VERIZON COMMUNICATIONS INC
COM
92343V104
1879
37578
SH
SOLE
0
0
37578
VISA INC
COM CL A
92826C839
1282
6006
SH
SOLE
0
0
6006
WAL-MART STORES INC
COM
931142103
6881
89989
SH
SOLE
0
0
89989
WELLS FARGO & CO NEW
COM
949746101
423
8146
SH
SOLE
0
0
8146
WHOLE FOODS MKT INC
COM
966837106
6074
159383
SH
SOLE
0
0
159383
XILINX INC
COM
983919101
777
18350
SH
SOLE
0
0
18350