0001398344-18-006823.txt : 20180504 0001398344-18-006823.hdr.sgml : 20180504 20180504123145 ACCESSION NUMBER: 0001398344-18-006823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18806899 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 03-31-2018 03-31-2018 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 05-01-2018 0 142 241599
INFORMATION TABLE 2 fp0033029_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 487 2219 SH SOLE 0 0 2219 ACTIVISION BLIZZARD INC COM 00507V109 1162 17222 SH SOLE 0 0 17222 ADOBE SYS INC COM 00724F101 5378 24888 SH SOLE 0 0 24888 AKAMAI TECHNOLOGIES INC COM 00971T101 1274 17950 SH SOLE 0 0 17950 ALPHABET INC CAP STK CL A 02079K305 1587 1530 SH SOLE 0 0 1530 ALPHABET INC CAP STK CL C 02079K107 2782 2696 SH SOLE 0 0 2696 ALTRIA GROUP INC COM 02209S103 280 4500 SH SOLE 0 0 4500 AMAZON COM INC COM 023135106 6183 4272 SH SOLE 0 0 4272 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 276 13825 SH SOLE 0 0 13825 AMETEK INC NEW COM 031100100 228 3000 SH SOLE 0 0 3000 AMGEN INC COM 031162100 282 1655 SH SOLE 0 0 1655 ANALOG DEVICES INC COM 032654105 258 2831 SH SOLE 0 0 2831 APPLE INC COM 037833100 30107 179446 SH SOLE 0 0 179446 APPLIED MATLS INC COM 038222105 1873 33679 SH SOLE 0 0 33679 AT&T INC COM 00206R102 1238 34725 SH SOLE 0 0 34725 AUTOMATIC DATA PROCESSING IN COM 053015103 2547 22444 SH SOLE 0 0 22444 AVID TECHNOLOGY INC COM 05367P100 45 10002 SH SOLE 0 0 10002 BANCORP INC DEL COM 05969A105 108 10000 SH SOLE 0 0 10000 BANK AMER CORP COM 060505104 1117 37257 SH SOLE 0 0 37257 BB&T CORP COM 054937107 2428 46651 SH SOLE 0 0 46651 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1566 7850 SH SOLE 0 0 7850 BLACKBERRY LTD COM 09228F103 2203 191526 SH SOLE 0 0 191526 BOEING CO COM 097023105 746 2275 SH SOLE 0 0 2275 BP PLC SPONSORED ADR 055622104 1773 43733 SH SOLE 0 0 43733 BRISTOL MYERS SQUIBB CO COM 110122108 219 3456 SH SOLE 0 0 3456 CATERPILLAR INC DEL COM 149123101 1676 11373 SH SOLE 0 0 11373 CBS CORP NEW CL B 124857202 255 4953 SH SOLE 0 0 4953 CDK GLOBAL INC COM 12508E101 301 4748 SH SOLE 0 0 4748 CHEVRON CORP NEW COM 166764100 878 7695 SH SOLE 0 0 7695 CISCO SYS INC COM 17275R102 10174 237212 SH SOLE 0 0 237212 COCA COLA CO COM 191216100 6063 139598 SH SOLE 0 0 139598 COLUMBIA SPORTSWEAR CO COM 198516106 242 3165 SH SOLE 0 0 3165 CONSOLIDATED EDISON INC COM 209115104 226 2899 SH SOLE 0 0 2899 COOPER TIRE & RUBR CO COM 216831107 497 16960 SH SOLE 0 0 16960 CORNING INC COM 219350105 1475 52920 SH SOLE 0 0 52920 COSTCO WHSL CORP NEW COM 22160K105 15655 83079 SH SOLE 0 0 83079 CSX CORP COM 126408103 247 4437 SH SOLE 0 0 4437 DAKTRONICS INC COM 234264109 405 46016 SH SOLE 0 0 46016 DEERE & CO COM 244199105 233 1500 SH SOLE 0 0 1500 DELL TECHNOLOGIES INC COM CL V 24703L103 307 4193 SH SOLE 0 0 4193 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 115 21975 SH SOLE 0 0 21975 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 232 11925 SH SOLE 0 0 11925 DISNEY WALT CO COM DISNEY 254687106 3355 33402 SH SOLE 0 0 33402 DOMINION ENERGY INC COM 25746U109 260 3859 SH SOLE 0 0 3859 DOWDUPONT INC COM 26078J100 610 9577 SH SOLE 0 0 9577 DUKE ENERGY CORP NEW COM NEW 26441C204 674 8701 SH SOLE 0 0 8701 EMERSON ELEC CO COM 291011104 277 4050 SH SOLE 0 0 4050 ENBRIDGE INC COM 29250N105 200 6356 SH SOLE 0 0 6356 EXPEDITORS INTL WASH INC COM 302130109 700 11058 SH SOLE 0 0 11058 EXXON MOBIL CORP COM 30231G102 10464 140255 SH SOLE 0 0 140255 F5 NETWORKS INC COM 315616102 477 3300 SH SOLE 0 0 3300 FEDEX CORP COM 31428X106 998 4156 SH SOLE 0 0 4156 FINISAR CORP COM NEW 31787A507 1095 69245 SH SOLE 0 0 69245 FLEX LTD ORD Y2573F102 283 17340 SH SOLE 0 0 17340 FNB CORP PA COM 302520101 275 20412 SH SOLE 0 0 20412 FOOT LOCKER INC COM 344849104 384 8435 SH SOLE 0 0 8435 FRANKLIN RES INC COM 354613101 673 19394 SH SOLE 0 0 19394 GARTNER INC COM 366651107 298 2530 SH SOLE 0 0 2530 GENERAL DYNAMICS CORP COM 369550108 277 1254 SH SOLE 0 0 1254 GENERAL ELECTRIC CO COM 369604103 1793 133018 SH SOLE 0 0 133018 HELMERICH & PAYNE INC COM 423452101 1627 24450 SH SOLE 0 0 24450 HEWLETT PACKARD ENTERPRISE C COM 42824C109 387 22079 SH SOLE 0 0 22079 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 82 13250 SH SOLE 0 0 13250 HOME DEPOT INC COM 437076102 1012 5680 SH SOLE 0 0 5680 HONDA MOTOR LTD AMERN SHS 438128308 753 21675 SH SOLE 0 0 21675 HP INC COM 40434L105 489 22292 SH SOLE 0 0 22292 HUNT J B TRANS SVCS INC COM 445658107 234 2000 SH SOLE 0 0 2000 INTEL CORP COM 458140100 4300 82557 SH SOLE 0 0 82557 INTERNATIONAL BUSINESS MACHS COM 459200101 1917 12492 SH SOLE 0 0 12492 INTUITIVE SURGICAL INC COM NEW 46120E602 248 600 SH SOLE 0 0 600 ISHARES TR CHINA LG-CAP ETF 464287184 1158 24510 SH SOLE 0 0 24510 ISHARES TR TRANS AVG ETF 464287192 699 3740 SH SOLE 0 0 3740 ISHARES TR US HOME CONS ETF 464288752 621 15735 SH SOLE 0 0 15735 ISHARES TR EUROPE ETF 464287861 1434 30760 SH SOLE 0 0 30760 JOHNSON & JOHNSON COM 478160104 1712 13356 SH SOLE 0 0 13356 KIMBERLY CLARK CORP COM 494368103 1651 14989 SH SOLE 0 0 14989 KINDER MORGAN INC DEL COM 49456B101 177 11776 SH SOLE 0 0 11776 KOHLS CORP COM 500255104 257 3930 SH SOLE 0 0 3930 KROGER CO COM 501044101 608 25407 SH SOLE 0 0 25407 KULICKE & SOFFA INDS INC COM 501242101 1306 52210 SH SOLE 0 0 52210 LINCOLN NATL CORP IND COM 534187109 299 4088 SH SOLE 0 0 4088 LIVE NATION ENTERTAINMENT IN COM 538034109 575 13645 SH SOLE 0 0 13645 LOCKHEED MARTIN CORP COM 539830109 2028 6000 SH SOLE 0 0 6000 LOWES COS INC COM 548661107 5008 57068 SH SOLE 0 0 57068 MANTECH INTL CORP CL A 564563104 508 9155 SH SOLE 0 0 9155 MCDONALDS CORP COM 580135101 584 3737 SH SOLE 0 0 3737 MERCK & CO INC COM 58933Y105 263 4824 SH SOLE 0 0 4824 MICROSOFT CORP COM 594918104 5237 57378 SH SOLE 0 0 57378 MORGAN STANLEY COM NEW 617446448 1523 28231 SH SOLE 0 0 28231 MOSAIC CO NEW COM 61945C103 440 18115 SH SOLE 0 0 18115 NIKE INC CL B 654106103 2405 36205 SH SOLE 0 0 36205 NOKIA CORP SPONSORED ADR 654902204 338 61727 SH SOLE 0 0 61727 NOVO-NORDISK A S ADR 670100205 409 8300 SH SOLE 0 0 8300 NUCOR CORP COM 670346105 391 6405 SH SOLE 0 0 6405 NUTRIEN LTD COM 67077M108 507 10731 SH SOLE 0 0 10731 NVIDIA CORP COM 67066G104 4149 17915 SH SOLE 0 0 17915 OCLARO INC COM NEW 67555N206 174 18200 SH SOLE 0 0 18200 ORACLE CORP COM 68389X105 2637 57638 SH SOLE 0 0 57638 PAYCHEX INC COM 704326107 591 9600 SH SOLE 0 0 9600 PAYPAL HLDGS INC COM 70450Y103 561 7400 SH SOLE 0 0 7400 PEPSICO INC COM 713448108 501 4587 SH SOLE 0 0 4587 PFIZER INC COM 717081103 920 25921 SH SOLE 0 0 25921 PHILIP MORRIS INTL INC COM 718172109 237 2381 SH SOLE 0 0 2381 PROCTER AND GAMBLE CO COM 742718109 3735 47111 SH SOLE 0 0 47111 PROSHARES TR PSHS ULTRA DOW30 74347R305 1483 11900 SH SOLE 0 0 11900 PROSHARES TR ULTRA FNCLS NEW 74347X633 400 3250 SH SOLE 0 0 3250 PROSHARES TR PSHS ULTRUSS2000 74347R842 873 12590 SH SOLE 0 0 12590 PROSHARES TR PSHS ULT S&P 500 74347R107 2176 20630 SH SOLE 0 0 20630 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1528 42132 SH SOLE 0 0 42132 QUALCOMM INC COM 747525103 4096 73914 SH SOLE 0 0 73914 RAYTHEON CO COM NEW 755111507 1273 5900 SH SOLE 0 0 5900 RED HAT INC COM 756577102 3500 23413 SH SOLE 0 0 23413 ROYAL BK CDA MONTREAL QUE COM 780087102 351 4535 SH SOLE 0 0 4535 SAP SE SPON ADR 803054204 497 4725 SH SOLE 0 0 4725 SCANA CORP NEW COM 80589M102 621 16532 SH SOLE 0 0 16532 SCHLUMBERGER LTD COM 806857108 2511 38763 SH SOLE 0 0 38763 SCHWAB CHARLES CORP NEW COM 808513105 632 12100 SH SOLE 0 0 12100 SELECT SECTOR SPDR TR ENERGY 81369Y506 1732 25689 SH SOLE 0 0 25689 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1704 20935 SH SOLE 0 0 20935 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 862 11600 SH SOLE 0 0 11600 SKYWORKS SOLUTIONS INC COM 83088M102 4427 44154 SH SOLE 0 0 44154 SL GREEN RLTY CORP COM 78440X101 358 3700 SH SOLE 0 0 3700 SOUTHERN CO COM 842587107 298 6683 SH SOLE 0 0 6683 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2222 55174 SH SOLE 0 0 55174 SPDR SERIES TRUST S&P BIOTECH 78464A870 354 4036 SH SOLE 0 0 4036 STEIN MART INC COM 858375108 18 12150 SH SOLE 0 0 12150 SUNTRUST BKS INC COM 867914103 259 3800 SH SOLE 0 0 3800 SYNOPSYS INC COM 871607107 282 3385 SH SOLE 0 0 3385 TAPESTRY INC COM 876030107 247 4700 SH SOLE 0 0 4700 TARGET CORP COM 87612E106 2084 30010 SH SOLE 0 0 30010 TERADYNE INC COM 880770102 1278 27965 SH SOLE 0 0 27965 TIFFANY & CO NEW COM 886547108 215 2200 SH SOLE 0 0 2200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2102 16121 SH SOLE 0 0 16121 TRANSOCEAN LTD REG SHS H8817H100 248 25075 SH SOLE 0 0 25075 UNITED PARCEL SERVICE INC CL B 911312106 2703 25829 SH SOLE 0 0 25829 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1226 51373 SH SOLE 0 0 51373 VARIAN MED SYS INC COM 92220P105 586 4778 SH SOLE 0 0 4778 VERIZON COMMUNICATIONS INC COM 92343V104 1906 39864 SH SOLE 0 0 39864 VISA INC COM CL A 92826C839 2327 19451 SH SOLE 0 0 19451 WALMART INC COM 931142103 9367 105278 SH SOLE 0 0 105278 WELLS FARGO CO NEW COM 949746101 1301 24832 SH SOLE 0 0 24832 XILINX INC COM 983919101 639 8850 SH SOLE 0 0 8850