0001398344-15-005124.txt : 20150811
0001398344-15-005124.hdr.sgml : 20150811
20150811081532
ACCESSION NUMBER: 0001398344-15-005124
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150811
DATE AS OF CHANGE: 20150811
EFFECTIVENESS DATE: 20150811
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: 151042518
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
06-30-2015
06-30-2015
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
08-11-2015
0
137
200809
INFORMATION TABLE
2
fp0015365_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
580
3758
SH
SOLE
0
0
3758
ACTIVISION BLIZZARD INC
COM
00507V109
510
21075
SH
SOLE
0
0
21075
ADOBE SYS INC
COM
00724F101
2912
35944
SH
SOLE
0
0
35944
ADVANCED MICRO DEVICES INC
COM
007903107
82
34035
SH
SOLE
0
0
34035
AGRIUM INC
COM
008916108
453
4275
SH
SOLE
0
0
4275
AKAMAI TECHNOLOGIES INC
COM
00971T101
1397
20015
SH
SOLE
0
0
20015
AMAZON COM INC
COM
023135106
1558
3590
SH
SOLE
0
0
3590
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
662
38450
SH
SOLE
0
0
38450
AMGEN INC
COM
031162100
415
2705
SH
SOLE
0
0
2705
APPLE INC
COM
037833100
21778
173635
SH
SOLE
0
0
173635
APPLIED MATLS INC
COM
038222105
569
29625
SH
SOLE
0
0
29625
AT&T INC
COM
00206R102
1940
54616
SH
SOLE
0
0
54616
ATMEL CORP
COM
049513104
220
22371
SH
SOLE
0
0
22371
AUTOMATIC DATA PROCESSING IN
COM
053015103
2336
29112
SH
SOLE
0
0
29112
BANK AMER CORP
COM
060505104
445
26163
SH
SOLE
0
0
26163
BB&T CORP
COM
054937107
2256
55961
SH
SOLE
0
0
55961
BED BATH & BEYOND INC
COM
075896100
652
9450
SH
SOLE
0
0
9450
BOEING CO
COM
097023105
560
4040
SH
SOLE
0
0
4040
BP PLC
SPONSORED ADR
055622104
2110
52813
SH
SOLE
0
0
52813
CABELAS INC
COM
126804301
535
10700
SH
SOLE
0
0
10700
CATERPILLAR INC DEL
COM
149123101
1759
20735
SH
SOLE
0
0
20735
CBS CORP NEW
CL B
124857202
297
5353
SH
SOLE
0
0
5353
CDK GLOBAL INC
COM
12508E101
397
7356
SH
SOLE
0
0
7356
CHEVRON CORP NEW
COM
166764100
1232
12767
SH
SOLE
0
0
12767
CISCO SYS INC
COM
17275R102
3999
145624
SH
SOLE
0
0
145624
CLOROX CO DEL
COM
189054109
234
2250
SH
SOLE
0
0
2250
COACH INC
COM
189754104
1810
52290
SH
SOLE
0
0
52290
COCA COLA CO
COM
191216100
4821
122899
SH
SOLE
0
0
122899
CONOCOPHILLIPS
COM
20825C104
233
3798
SH
SOLE
0
0
3798
CONSOLIDATED EDISON INC
COM
209115104
324
5600
SH
SOLE
0
0
5600
CORNING INC
COM
219350105
1413
71620
SH
SOLE
0
0
71620
COSTCO WHSL CORP NEW
COM
22160K105
12547
92899
SH
SOLE
0
0
92899
CREE INC
COM
225447101
793
30483
SH
SOLE
0
0
30483
DAKTRONICS INC
COM
234264109
562
47354
SH
SOLE
0
0
47354
DEERE & CO
COM
244199105
277
2855
SH
SOLE
0
0
2855
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1760
58365
SH
SOLE
0
0
58365
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
185
24775
SH
SOLE
0
0
24775
DISNEY WALT CO
COM DISNEY
254687106
2807
24589
SH
SOLE
0
0
24589
DOMINION RES INC VA NEW
COM
25746U109
211
3154
SH
SOLE
0
0
3154
DU PONT E I DE NEMOURS & CO
COM
263534109
609
9527
SH
SOLE
0
0
9527
DUKE ENERGY CORP NEW
COM NEW
26441C204
829
11737
SH
SOLE
0
0
11737
E M C CORP MASS
COM
268648102
3174
120283
SH
SOLE
0
0
120283
EBAY INC
COM
278642103
518
8600
SH
SOLE
0
0
8600
ELECTRONICS FOR IMAGING INC
COM
286082102
231
5300
SH
SOLE
0
0
5300
EMERSON ELEC CO
COM
291011104
309
5571
SH
SOLE
0
0
5571
EXPEDITORS INTL WASH INC
COM
302130109
1328
28805
SH
SOLE
0
0
28805
EXXON MOBIL CORP
COM
30231G102
14490
174163
SH
SOLE
0
0
174163
F5 NETWORKS INC
COM
315616102
427
3545
SH
SOLE
0
0
3545
FEDEX CORP
COM
31428X106
934
5482
SH
SOLE
0
0
5482
FLEXTRONICS INTL LTD
ORD
Y2573F102
261
23090
SH
SOLE
0
0
23090
FRANKLIN RES INC
COM
354613101
960
19580
SH
SOLE
0
0
19580
GARTNER INC
COM
366651107
305
3550
SH
SOLE
0
0
3550
GENERAL ELECTRIC CO
COM
369604103
3207
120707
SH
SOLE
0
0
120707
GLOBAL SOURCES LTD
ORD
G39300101
458
65880
SH
SOLE
0
0
65880
GNC HLDGS INC
COM CL A
36191G107
1195
26865
SH
SOLE
0
0
26865
GOOGLE INC
CL A
38259P508
935
1732
SH
SOLE
0
0
1732
GOOGLE INC
CL C
38259P706
1716
3296
SH
SOLE
0
0
3296
HELMERICH & PAYNE INC
COM
423452101
2533
35972
SH
SOLE
0
0
35972
HEWLETT PACKARD CO
COM
428236103
956
31852
SH
SOLE
0
0
31852
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
157
19600
SH
SOLE
0
0
19600
HOME DEPOT INC
COM
437076102
689
6202
SH
SOLE
0
0
6202
HONDA MOTOR LTD
AMERN SHS
438128308
952
29375
SH
SOLE
0
0
29375
INTEL CORP
COM
458140100
3228
106118
SH
SOLE
0
0
106118
INTERNATIONAL BUSINESS MACHS
COM
459200101
1705
10479
SH
SOLE
0
0
10479
INTUIT
COM
461202103
417
4140
SH
SOLE
0
0
4140
ISHARES
US HOME CONS ETF
464288752
754
27460
SH
SOLE
0
0
27460
ISHARES
US OIL EQ&SV ETF
464288844
242
5045
SH
SOLE
0
0
5045
ISHARES TR
TRANS AVG ETF
464287192
681
4700
SH
SOLE
0
0
4700
ISHARES TR
CHINA LG-CAP ETF
464287184
1876
40685
SH
SOLE
0
0
40685
ISHARES TR
EUROPE ETF
464287861
1395
31904
SH
SOLE
0
0
31904
JOHNSON & JOHNSON
COM
478160104
1439
14762
SH
SOLE
0
0
14762
JUNIPER NETWORKS INC
COM
48203R104
277
10650
SH
SOLE
0
0
10650
KIMBERLY CLARK CORP
COM
494368103
631
5952
SH
SOLE
0
0
5952
KINDER MORGAN INC DEL
COM
49456B101
479
12469
SH
SOLE
0
0
12469
KULICKE & SOFFA INDS INC
COM
501242101
849
72475
SH
SOLE
0
0
72475
LEAPFROG ENTERPRISES INC
CL A
52186N106
18
12640
SH
SOLE
0
0
12640
LINCOLN NATL CORP IND
COM
534187109
250
4216
SH
SOLE
0
0
4216
LOCKHEED MARTIN CORP
COM
539830109
1155
6215
SH
SOLE
0
0
6215
LOWES COS INC
COM
548661107
4440
66300
SH
SOLE
0
0
66300
MADISON SQUARE GARDEN CO
CL A
55826P100
292
3500
SH
SOLE
0
0
3500
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
482
13820
SH
SOLE
0
0
13820
MCDONALDS CORP
COM
580135101
698
7346
SH
SOLE
0
0
7346
MERCK & CO INC NEW
COM
58933Y105
358
6286
SH
SOLE
0
0
6286
MICHAEL KORS HLDGS LTD
SHS
G60754101
335
7950
SH
SOLE
0
0
7950
MICROSOFT CORP
COM
594918104
2906
65824
SH
SOLE
0
0
65824
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
191
19654
SH
SOLE
0
0
19654
MORGAN STANLEY
COM NEW
617446448
1398
36046
SH
SOLE
0
0
36046
MORNINGSTAR INC
COM
617700109
266
3350
SH
SOLE
0
0
3350
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
90
10100
SH
SOLE
0
0
10100
NIKE INC
CL B
654106103
397
3675
SH
SOLE
0
0
3675
NOKIA CORP
SPONSORED ADR
654902204
558
81472
SH
SOLE
0
0
81472
NORFOLK SOUTHERN CORP
COM
655844108
233
2666
SH
SOLE
0
0
2666
NUCOR CORP
COM
670346105
1233
27980
SH
SOLE
0
0
27980
NVIDIA CORP
COM
67066G104
510
25379
SH
SOLE
0
0
25379
ORACLE CORP
COM
68389X105
2843
70536
SH
SOLE
0
0
70536
PAYCHEX INC
COM
704326107
621
13250
SH
SOLE
0
0
13250
PEPSICO INC
COM
713448108
446
4778
SH
SOLE
0
0
4778
PFIZER INC
COM
717081103
1180
35206
SH
SOLE
0
0
35206
PHILLIPS 66
COM
718546104
282
3502
SH
SOLE
0
0
3502
PIEDMONT NAT GAS INC
COM
720186105
284
8042
SH
SOLE
0
0
8042
POTASH CORP SASK INC
COM
73755L107
1227
39625
SH
SOLE
0
0
39625
PROCTER & GAMBLE CO
COM
742718109
3841
49090
SH
SOLE
0
0
49090
PROSHARES TR
PSHS ULTRA DOW30
74347R305
901
13675
SH
SOLE
0
0
13675
PROSHARES TR
ULTRA FNCLS NEW
74347X633
325
4395
SH
SOLE
0
0
4395
PROSHARES TR
PSHS ULTRUSS2000
74347R842
698
7150
SH
SOLE
0
0
7150
PROSHARES TR
PSHS ULT S&P 500
74347R107
1459
22630
SH
SOLE
0
0
22630
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
2129
42757
SH
SOLE
0
0
42757
QUALCOMM INC
COM
747525103
4071
65001
SH
SOLE
0
0
65001
RAYTHEON CO
COM NEW
755111507
631
6600
SH
SOLE
0
0
6600
RED HAT INC
COM
756577102
1667
21950
SH
SOLE
0
0
21950
ROYAL BK CDA MONTREAL QUE
COM
780087102
306
5011
SH
SOLE
0
0
5011
SAP SE
SPON ADR
803054204
511
7275
SH
SOLE
0
0
7275
SCHLUMBERGER LTD
COM
806857108
1660
19261
SH
SOLE
0
0
19261
SCHWAB CHARLES CORP NEW
COM
808513105
478
14650
SH
SOLE
0
0
14650
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
314
4175
SH
SOLE
0
0
4175
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
823
15207
SH
SOLE
0
0
15207
SIRIUS XM HOLDINGS INC
COM
82968B103
40
10815
SH
SOLE
0
0
10815
SKYWORKS SOLUTIONS INC
COM
83088M102
1720
16520
SH
SOLE
0
0
16520
SOUTHERN CO
COM
842587107
366
8735
SH
SOLE
0
0
8735
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1610
43042
SH
SOLE
0
0
43042
SPECTRA ENERGY CORP
COM
847560109
227
6974
SH
SOLE
0
0
6974
STEIN MART INC
COM
858375108
164
15650
SH
SOLE
0
0
15650
SURGICAL CARE AFFILIATES INC
COM
86881L106
340
8848
SH
SOLE
0
0
8848
TARGET CORP
COM
87612E106
403
4941
SH
SOLE
0
0
4941
TERADYNE INC
COM
880770102
802
41584
SH
SOLE
0
0
41584
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2715
20300
SH
SOLE
0
0
20300
TRANSOCEAN LTD
REG SHS
H8817H100
328
20350
SH
SOLE
0
0
20350
UNITED PARCEL SERVICE INC
CL B
911312106
1342
13846
SH
SOLE
0
0
13846
UNITEDHEALTH GROUP INC
COM
91324P102
1379
11304
SH
SOLE
0
0
11304
VARIAN MED SYS INC
COM
92220P105
593
7028
SH
SOLE
0
0
7028
VERIZON COMMUNICATIONS INC
COM
92343V104
1769
37959
SH
SOLE
0
0
37959
VISA INC
COM CL A
92826C839
1479
22024
SH
SOLE
0
0
22024
WALGREENS BOOTS ALLIANCE INC
COM
931427108
213
2525
SH
SOLE
0
0
2525
WAL-MART STORES INC
COM
931142103
7053
99436
SH
SOLE
0
0
99436
WELLS FARGO & CO NEW
COM
949746101
489
8694
SH
SOLE
0
0
8694
WHOLE FOODS MKT INC
COM
966837106
5771
146327
SH
SOLE
0
0
146327
XILINX INC
COM
983919101
722
16350
SH
SOLE
0
0
16350