0001398344-17-009627.txt : 20170804
0001398344-17-009627.hdr.sgml : 20170804
20170804103552
ACCESSION NUMBER: 0001398344-17-009627
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170804
DATE AS OF CHANGE: 20170804
EFFECTIVENESS DATE: 20170804
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: 171007317
BUSINESS ADDRESS:
STREET 1: 100 E. SIX FORKS ROAD
STREET 2: SUITE 200
CITY: RALEIGH
STATE: NC
ZIP: 27609
BUSINESS PHONE: 919-831-2370
MAIL ADDRESS:
STREET 1: 100 E. SIX FORKS ROAD
STREET 2: SUITE 200
CITY: RALEIGH
STATE: NC
ZIP: 27609
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001418421
XXXXXXXX
06-30-2017
06-30-2017
false
Capital Investment Counsel, Inc
100 E. Six Forks Road
Suite 200
Raleigh
NC
27609
13F HOLDINGS REPORT
028-12623
N
Ron King
Chief Compliance Officer
919-831-2370
/s/ Ron King
Raleigh
NC
07-27-2017
0
150
225114
INFORMATION TABLE
2
fp0026906_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
601
2889
SH
SOLE
0
0
2889
ACTIVISION BLIZZARD INC
COM
00507V109
1081
18775
SH
SOLE
0
0
18775
ADOBE SYS INC
COM
00724F101
4674
33048
SH
SOLE
0
0
33048
AKAMAI TECHNOLOGIES INC
COM
00971T101
1014
20350
SH
SOLE
0
0
20350
ALPHABET INC
CAP STK CL A
02079K305
1387
1492
SH
SOLE
0
0
1492
ALPHABET INC
CAP STK CL C
02079K107
2473
2721
SH
SOLE
0
0
2721
ALTRIA GROUP INC
COM
02209S103
311
4180
SH
SOLE
0
0
4180
AMAZON COM INC
COM
023135106
4341
4484
SH
SOLE
0
0
4484
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
217
17975
SH
SOLE
0
0
17975
AMGEN INC
COM
031162100
358
2080
SH
SOLE
0
0
2080
ANALOG DEVICES INC
COM
032654105
212
2721
SH
SOLE
0
0
2721
APPLE INC
COM
037833100
27033
187702
SH
SOLE
0
0
187702
APPLIED MATLS INC
COM
038222105
1490
36065
SH
SOLE
0
0
36065
AT&T INC
COM
00206R102
1339
35496
SH
SOLE
0
0
35496
AUTOMATIC DATA PROCESSING IN
COM
053015103
2491
24314
SH
SOLE
0
0
24314
AVID TECHNOLOGY INC
COM
05367P100
53
10002
SH
SOLE
0
0
10002
BANK AMER CORP
COM
060505104
462
19032
SH
SOLE
0
0
19032
BB&T CORP
COM
054937107
2350
51760
SH
SOLE
0
0
51760
BED BATH & BEYOND INC
COM
075896100
203
6680
SH
SOLE
0
0
6680
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
545
3220
SH
SOLE
0
0
3220
SPDR SERIES TRUST
S&P BIOTECH
78464A870
352
4561
SH
SOLE
0
0
4561
BLACKBERRY LTD
COM
09228F103
451
45170
SH
SOLE
0
0
45170
BOEING CO
COM
097023105
677
3426
SH
SOLE
0
0
3426
BP PLC
SPONSORED ADR
055622104
1737
50133
SH
SOLE
0
0
50133
BRISTOL MYERS SQUIBB CO
COM
110122108
248
4456
SH
SOLE
0
0
4456
CARDINAL HEALTH INC
COM
14149Y108
234
3000
SH
SOLE
0
0
3000
CATERPILLAR INC DEL
COM
149123101
1452
13515
SH
SOLE
0
0
13515
CBS CORP NEW
CL B
124857202
316
4953
SH
SOLE
0
0
4953
CDK GLOBAL INC
COM
12508E101
293
4729
SH
SOLE
0
0
4729
SCHWAB CHARLES CORP NEW
COM
808513105
552
12850
SH
SOLE
0
0
12850
CHEVRON CORP NEW
COM
166764100
1025
9822
SH
SOLE
0
0
9822
CISCO SYS INC
COM
17275R102
5624
179681
SH
SOLE
0
0
179681
COACH INC
COM
189754104
265
5600
SH
SOLE
0
0
5600
COCA COLA CO
COM
191216100
5800
129329
SH
SOLE
0
0
129329
COLUMBIA SPORTSWEAR CO
COM
198516106
207
3565
SH
SOLE
0
0
3565
CONSOLIDATED EDISON INC
COM
209115104
295
3649
SH
SOLE
0
0
3649
COOPER TIRE & RUBR CO
COM
216831107
271
7500
SH
SOLE
0
0
7500
CORNING INC
COM
219350105
1629
54220
SH
SOLE
0
0
54220
COSTCO WHSL CORP NEW
COM
22160K105
13951
87232
SH
SOLE
0
0
87232
CREE INC
COM
225447101
435
17633
SH
SOLE
0
0
17633
CSX CORP
COM
126408103
238
4362
SH
SOLE
0
0
4362
DAKTRONICS INC
COM
234264109
551
57239
SH
SOLE
0
0
57239
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
127
21475
SH
SOLE
0
0
21475
DEERE & CO
COM
244199105
328
2655
SH
SOLE
0
0
2655
DELL TECHNOLOGIES INC
COM CL V
24703L103
280
4578
SH
SOLE
0
0
4578
DISNEY WALT CO
COM DISNEY
254687106
3818
35937
SH
SOLE
0
0
35937
DOMINION ENERGY INC
COM
25746U109
303
3952
SH
SOLE
0
0
3952
DU PONT E I DE NEMOURS & CO
COM
263534109
446
5527
SH
SOLE
0
0
5527
DUKE ENERGY CORP NEW
COM NEW
26441C204
768
9193
SH
SOLE
0
0
9193
ELECTRONICS FOR IMAGING INC
COM
286082102
223
4700
SH
SOLE
0
0
4700
EMERSON ELEC CO
COM
291011104
256
4296
SH
SOLE
0
0
4296
ENBRIDGE INC
COM
29250N105
231
5800
SH
SOLE
0
0
5800
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1555
23954
SH
SOLE
0
0
23954
EXPEDITORS INTL WASH INC
COM
302130109
713
12625
SH
SOLE
0
0
12625
EXXON MOBIL CORP
COM
30231G102
12164
150681
SH
SOLE
0
0
150681
F5 NETWORKS INC
COM
315616102
419
3300
SH
SOLE
0
0
3300
FEDEX CORP
COM
31428X106
996
4585
SH
SOLE
0
0
4585
FLEX LTD
ORD
Y2573F102
340
20840
SH
SOLE
0
0
20840
FLUOR CORP NEW
COM
343412102
303
6620
SH
SOLE
0
0
6620
FNB CORP PA
COM
302520101
293
20682
SH
SOLE
0
0
20682
FOOT LOCKER INC
COM
344849104
531
10785
SH
SOLE
0
0
10785
FRANKLIN RES INC
COM
354613101
952
21244
SH
SOLE
0
0
21244
GARTNER INC
COM
366651107
303
2450
SH
SOLE
0
0
2450
GENERAL DYNAMICS CORP
COM
369550108
238
1200
SH
SOLE
0
0
1200
GENERAL ELECTRIC CO
COM
369604103
3929
145457
SH
SOLE
0
0
145457
GNC HLDGS INC
COM CL A
36191G107
279
33085
SH
SOLE
0
0
33085
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1839
23205
SH
SOLE
0
0
23205
HELMERICH & PAYNE INC
COM
423452101
1913
35212
SH
SOLE
0
0
35212
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
428
25794
SH
SOLE
0
0
25794
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
109
13250
SH
SOLE
0
0
13250
HOME DEPOT INC
COM
437076102
971
6329
SH
SOLE
0
0
6329
HONDA MOTOR LTD
AMERN SHS
438128308
734
26800
SH
SOLE
0
0
26800
HP INC
COM
40434L105
468
26757
SH
SOLE
0
0
26757
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
882
12950
SH
SOLE
0
0
12950
INTEL CORP
COM
458140100
2983
88403
SH
SOLE
0
0
88403
INTERNATIONAL BUSINESS MACHS
COM
459200101
1194
7763
SH
SOLE
0
0
7763
INTUIT
COM
461202103
523
3940
SH
SOLE
0
0
3940
ISHARES TR
CHINA LG-CAP ETF
464287184
1147
28885
SH
SOLE
0
0
28885
ISHARES TR
TRANS AVG ETF
464287192
699
4065
SH
SOLE
0
0
4065
ISHARES TR
US HOME CONS ETF
464288752
642
18910
SH
SOLE
0
0
18910
ISHARES TR
EUROPE ETF
464287861
1455
32835
SH
SOLE
0
0
32835
JOHNSON & JOHNSON
COM
478160104
1896
14329
SH
SOLE
0
0
14329
JUNIPER NETWORKS INC
COM
48203R104
230
8250
SH
SOLE
0
0
8250
KIMBERLY CLARK CORP
COM
494368103
881
6827
SH
SOLE
0
0
6827
KINDER MORGAN INC DEL
COM
49456B101
246
12851
SH
SOLE
0
0
12851
KOHLS CORP
COM
500255104
1766
45676
SH
SOLE
0
0
45676
KROGER CO
COM
501044101
322
13820
SH
SOLE
0
0
13820
KULICKE & SOFFA INDS INC
COM
501242101
1042
54765
SH
SOLE
0
0
54765
LINCOLN NATL CORP IND
COM
534187109
278
4116
SH
SOLE
0
0
4116
LIVE NATION ENTERTAINMENT IN
COM
538034109
498
14284
SH
SOLE
0
0
14284
LOCKHEED MARTIN CORP
COM
539830109
1677
6040
SH
SOLE
0
0
6040
LOWES COS INC
COM
548661107
4747
61222
SH
SOLE
0
0
61222
MANTECH INTL CORP
CL A
564563104
420
10155
SH
SOLE
0
0
10155
MASTERCARD INCORPORATED
CL A
57636Q104
210
1728
SH
SOLE
0
0
1728
MCDONALDS CORP
COM
580135101
680
4441
SH
SOLE
0
0
4441
MEDTRONIC PLC
SHS
G5960L103
214
2416
SH
SOLE
0
0
2416
MERCK & CO INC
COM
58933Y105
313
4886
SH
SOLE
0
0
4886
MICROSOFT CORP
COM
594918104
4102
59514
SH
SOLE
0
0
59514
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
151
10000
SH
SOLE
0
0
10000
MORGAN STANLEY
COM NEW
617446448
1407
31582
SH
SOLE
0
0
31582
MOSAIC CO NEW
COM
61945C103
454
19865
SH
SOLE
0
0
19865
NABORS INDUSTRIES LTD
SHS
G6359F103
82
10120
SH
SOLE
0
0
10120
NIKE INC
CL B
654106103
2237
37922
SH
SOLE
0
0
37922
NOKIA CORP
SPONSORED ADR
654902204
386
62726
SH
SOLE
0
0
62726
NORFOLK SOUTHERN CORP
COM
655844108
256
2100
SH
SOLE
0
0
2100
NOVO-NORDISK A S
ADR
670100205
406
9460
SH
SOLE
0
0
9460
NVIDIA CORP
COM
67066G104
2781
19235
SH
SOLE
0
0
19235
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1203
48510
SH
SOLE
0
0
48510
ORACLE CORP
COM
68389X105
3063
61088
SH
SOLE
0
0
61088
PAYCHEX INC
COM
704326107
586
10300
SH
SOLE
0
0
10300
PAYPAL HLDGS INC
COM
70450Y103
397
7400
SH
SOLE
0
0
7400
PEPSICO INC
COM
713448108
569
4928
SH
SOLE
0
0
4928
PFIZER INC
COM
717081103
977
29097
SH
SOLE
0
0
29097
PHILIP MORRIS INTL INC
COM
718172109
281
2390
SH
SOLE
0
0
2390
POTASH CORP SASK INC
COM
73755L107
327
20050
SH
SOLE
0
0
20050
PROCTER AND GAMBLE CO
COM
742718109
3780
43377
SH
SOLE
0
0
43377
QUALCOMM INC
COM
747525103
4480
81129
SH
SOLE
0
0
81129
RAYTHEON CO
COM NEW
755111507
1077
6670
SH
SOLE
0
0
6670
RED HAT INC
COM
756577102
2357
24613
SH
SOLE
0
0
24613
REGENERON PHARMACEUTICALS
COM
75886F107
258
525
SH
SOLE
0
0
525
ROYAL BK CDA MONTREAL QUE
COM
780087102
263
3626
SH
SOLE
0
0
3626
SAP SE
SPON ADR
803054204
505
4825
SH
SOLE
0
0
4825
SCANA CORP NEW
COM
80589M102
227
3388
SH
SOLE
0
0
3388
SCHLUMBERGER LTD
COM
806857108
2038
30954
SH
SOLE
0
0
30954
SKYWORKS SOLUTIONS INC
COM
83088M102
4434
46215
SH
SOLE
0
0
46215
SOUTHERN CO
COM
842587107
362
7568
SH
SOLE
0
0
7568
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2548
66229
SH
SOLE
0
0
66229
STEIN MART INC
COM
858375108
22
12750
SH
SOLE
0
0
12750
SUNTRUST BKS INC
COM
867914103
241
4244
SH
SOLE
0
0
4244
SYNOPSYS INC
COM
871607107
247
3385
SH
SOLE
0
0
3385
TARGET CORP
COM
87612E106
1675
32035
SH
SOLE
0
0
32035
TERADYNE INC
COM
880770102
913
30415
SH
SOLE
0
0
30415
TIFFANY & CO NEW
COM
886547108
263
2800
SH
SOLE
0
0
2800
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1940
18471
SH
SOLE
0
0
18471
TRANSOCEAN LTD
REG SHS
H8817H100
186
22575
SH
SOLE
0
0
22575
PROSHARES TR
PSHS ULTRA DOW30
74347R305
1187
12140
SH
SOLE
0
0
12140
PROSHARES TR
ULTRA FNCLS NEW
74347X633
397
3820
SH
SOLE
0
0
3820
PROSHARES TR
PSHS ULTRUSS2000
74347R842
771
6410
SH
SOLE
0
0
6410
PROSHARES TR
PSHS ULT S&P 500
74347R107
1935
21630
SH
SOLE
0
0
21630
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1617
45091
SH
SOLE
0
0
45091
UNITEDHEALTH GROUP INC
COM
91324P102
2017
10877
SH
SOLE
0
0
10877
UNITED PARCEL SERVICE INC
CL B
911312106
1514
13693
SH
SOLE
0
0
13693
UNITED TECHNOLOGIES CORP
COM
913017109
225
1839
SH
SOLE
0
0
1839
VARIAN MED SYS INC
COM
92220P105
689
6678
SH
SOLE
0
0
6678
VERIZON COMMUNICATIONS INC
COM
92343V104
1773
39704
SH
SOLE
0
0
39704
VISA INC
COM CL A
92826C839
2058
21949
SH
SOLE
0
0
21949
WAL-MART STORES INC
COM
931142103
8407
111083
SH
SOLE
0
0
111083
WELLS FARGO CO NEW
COM
949746101
943
17024
SH
SOLE
0
0
17024
WHOLE FOODS MKT INC
COM
966837106
3007
71403
SH
SOLE
0
0
71403
XILINX INC
COM
983919101
653
10150
SH
SOLE
0
0
10150