Capital Investment Counsel Inc (1418421) Portfolio


Number of Companies: 111
Inflow: $4,729 K
Outflow: $-5,675 K
Net Flow: $-946 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,869 Added More 2,129 $593.64 $1,263 $2,890
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 43,701 Added More 13,805 $77.90 $1,075 $3,404
3079 54 Apple Inc (AAPL) Communications Equipment 186,929 Added More 3,740 $108.98 $407 $20,373
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 12,386 New Holding 12,386 $22.30 $276 $276
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 4,550 New Holding 4,550 $56.95 $259 $259
2709 23 Scana Corp (SCG) Integrated Utilities 3,178 New Holding 3,178 $70.15 $222 $222
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 10,450 Added More 3,300 $61.47 $202 $642
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 145,666 Added More 6,817 $28.46 $194 $4,147
2697 8 Kohls Corp (KSS) Department Stores 22,393 Added More 3,535 $46.61 $164 $1,043
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 22,586 Added More 2,200 $73.75 $162 $1,665
3064 14 Walt Disney Cothe (DIS) Entertainment Content 25,112 Added More 1,600 $99.30 $158 $2,493
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 44,077 Added More 1,125 $58.72 $66 $2,588
3025 1 Fedex Corp (FDX) Courier Services 5,350 Added More 400 $162.72 $65 $870
3071 42 Intl Business Machines Corp (IBM) It Services 11,388 Added More 420 $151.44 $63 $1,724
2584 5 Toyota Motor Corp (TM) Automobiles 19,371 Added More 525 $106.32 $55 $2,059
2187 13 Daktronics Inc (DAKT) Consumer Electronics 38,654 Added More 4,690 $7.90 $37 $305
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 17,444 Added More 700 $17.86 $12 $311
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 20,080 Added More 700 $11.89 $8 $238
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 19,050 Added More 900 $9.14 $8 $174
2136 13 Franklin Resources Inc (BEN) Investment Management 20,415 Added More 210 $39.04 $8 $797
2303 12 Fluor Corp (FLR) Infrastructure Construction 6,070 Added More 100 $53.70 $5 $325
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 10,100 Added More 100 $48.68 $4 $491
3050 14 Wells Fargo And Co (WFC) Diversified Banks 8,694 Added More 100 $48.36 $4 $420
176 9 Bbandt Corp (BBT) Banks 53,434 Added More 50 $33.27 $1 $1,777
2592 79 Adobe Systems Inc (ADBE) Application Software 34,348 No Change 0 $93.80 $0 $3,221
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 4,953 No Change 0 $55.09 $0 $272
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 21,949 No Change 0 $76.48 $0 $1,678
2806 7 Deere And Co (DE) Agricultural Machinery 2,955 No Change 0 $76.98 $0 $227
175 2 3m Co (MMM) Containers And Packaging 3,650 No Change 0 $166.63 $0 $608
3063 12 Unitedhealth Group Inc (UNH) Managed Care 11,221 No Change 0 $128.89 $0 $1,446
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 7,078 No Change 0 $80.01 $0 $566
2810 85 Activision Blizzard Inc (ATVI) Application Software 21,075 No Change 0 $33.84 $0 $713
2778 11 Bank Of America Corp (BAC) Diversified Banks 19,030 No Change 0 $13.52 $0 $257
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,154 No Change 0 $75.12 $0 $236
2947 88 Intuit Inc (INTU) Application Software 3,940 No Change 0 $104.01 $0 $409
2546 26 Red Hat Inc (RHT) Infrastructure Software 21,803 No Change 0 $74.51 $0 $1,624
380 3 Stein Mart Inc (SMRT) Specialty Apparel Stores 15,550 No Change 0 $7.33 $0 $113
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 11,395 No Change 0 $16.67 $0 $189
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 19,515 No Change 0 $55.57 $0 $1,084
2710 51 F5 Networks Inc (FFIV) Communications Equipment 3,525 No Change 0 $105.84 $0 $373
3001 7 Raytheon Company (RTN) Defense Primes 6,600 No Change 0 $122.62 $0 $809
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 7,866 No Change 0 $59.83 $0 $470
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 8,250 No Change 0 $49.63 $0 $409
2790 12 Royal Bank Of Canada (RY) Diversified Banks 4,871 No Change 0 $57.56 $0 $280
241 3 Gartner Inc (IT) Information Services 3,550 No Change 0 $89.34 $0 $317
502 2 Agrium Inc (AGU) Agricultural Chemicals 3,925 No Change 0 $88.29 $0 $346
3070 18 Home Depot Inc (HD) Home Products Stores 5,902 No Change 0 $133.42 $0 $787
2959 33 Duke Energy Corp (DUK) Integrated Utilities 10,931 Sold Some -7 $80.68 $-0 $881
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 21,140 Sold Some -100 $12.06 $-1 $254
3059 25 Pepsico Inc (PEP) Beverages 4,953 Sold Some -25 $102.48 $-2 $507
2779 8 Schwab Charles Corp (SCHW) Wealth Management 14,150 Sold Some -100 $28.02 $-2 $396
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 25,625 Sold Some -200 $17.02 $-3 $436
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,010 Sold Some -50 $126.94 $-6 $509
2894 15 Morgan Stanley (MS) Institutional Brokerage 33,186 Sold Some -290 $25.01 $-7 $829
971 2 Honda Motor Co Ltd (HMC) Automobiles 27,885 Sold Some -270 $27.34 $-7 $762
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 49,690 Sold Some -475 $16.94 $-8 $841
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 27,184 Sold Some -100 $89.70 $-8 $2,438
222 1 Nokia Corp (NOK) Communications Equipment 60,157 Sold Some -1,600 $5.91 $-9 $355
2996 7 Target Corp (TGT) Mass Merchants 5,340 Sold Some -124 $82.27 $-10 $439
2702 6 Paychex Inc (PAYX) Payment And Data Processors 11,500 Sold Some -200 $54.00 $-10 $621
3072 34 Microsoft Corp (MSFT) Infrastructure Software 63,674 Sold Some -200 $55.23 $-11 $3,516
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 117,550 Sold Some -170 $68.48 $-11 $8,050
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 9,750 Sold Some -500 $25.51 $-12 $248
3031 8 Pfizer Inc (PFE) Large Pharma 33,030 Sold Some -450 $29.63 $-13 $979
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 20,750 Sold Some -200 $76.54 $-15 $1,588
2826 41 Consolidated Edison Inc (ED) Utility Networks 4,700 Sold Some -200 $76.62 $-15 $360
1214 12 Global Sources Ltd (GSOL) Internet Media 45,985 Sold Some -2,000 $8.10 $-16 $372
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 36,726 Sold Some -300 $54.08 $-16 $1,986
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 20,275 Sold Some -600 $35.63 $-21 $722
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,696 Sold Some -500 $54.38 $-27 $255
2994 16 Corning Inc (GLW) Electronics Components 61,470 Sold Some -1,500 $20.88 $-31 $1,284
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,802 Sold Some -250 $134.50 $-33 $780
2850 27 Southern Cothe (SO) Integrated Utilities 7,700 Sold Some -655 $51.73 $-33 $398
3076 10 Johnson And Johnson (JNJ) Large Pharma 14,644 Sold Some -330 $108.19 $-35 $1,584
3065 7 Philip Morris International (PM) Tobacco 2,390 Sold Some -400 $98.11 $-39 $234
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 31,025 Sold Some -1,250 $31.75 $-39 $985
3023 7 Merck And Co Inc (MRK) Large Pharma 5,986 Sold Some -767 $52.91 $-40 $316
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 13,425 Sold Some -900 $48.81 $-43 $655
2914 19 Clorox Company (CLX) Household Products 1,700 Sold Some -350 $126.05 $-44 $214
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,000 Sold Some -200 $221.50 $-44 $1,329
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 63,841 Sold Some -910 $51.13 $-46 $3,264
3030 69 Intel Corp (INTC) Semiconductor Devices 95,813 Sold Some -1,600 $32.34 $-51 $3,099
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 61,560 Sold Some -4,750 $11.32 $-53 $696
3061 12 Chevron Corp (CVX) Integrated Oils 12,112 Sold Some -625 $95.40 $-59 $1,155
553 14 Cree Inc (CREE) Semiconductor Devices 22,533 Sold Some -2,050 $29.10 $-59 $655
3029 24 Coca-Cola Cothe (KO) Beverages 108,892 Sold Some -1,440 $46.38 $-66 $5,051
3005 17 Lowes Cos Inc (LOW) Home Products Stores 63,010 Sold Some -920 $75.75 $-69 $4,773
3066 59 Amgen Inc (AMGN) Biotech 2,080 Sold Some -500 $149.92 $-74 $311
3068 39 Mcdonalds Corp (MCD) Restaurants 6,171 Sold Some -645 $125.68 $-81 $775
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 39,050 Sold Some -4,100 $21.18 $-86 $827
3044 9 Costco Wholesale Corp (COST) Mass Merchants 90,565 Sold Some -565 $157.58 $-89 $14,271
1887 25 Teradyne Inc (TER) Semiconductor Mfg 33,084 Sold Some -4,400 $21.59 $-94 $714
2976 33 Oracle Corp (ORCL) Infrastructure Software 63,448 Sold Some -2,325 $40.91 $-95 $2,595
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 12,050 Sold Some -2,700 $47.43 $-128 $571
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,627 Sold Some -2,100 $63.32 $-132 $419
3049 6 General Electric Co (GE) Electrical Power Equipment 102,917 Sold Some -4,328 $31.79 $-137 $3,271
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 139,506 Sold Some -5,060 $31.11 $-157 $4,340
3077 22 Procter And Gamble Cothe (PG) Household Products 50,580 Sold Some -1,970 $82.30 $-162 $4,163
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -4,216 $39.20 $-165 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -3,300 $53.50 $-176 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 41,800 Sold Some -4,550 $40.09 $-182 $1,675
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -4,618 $40.27 $-185 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -8,000 $23.86 $-190 $0
917 3 Electronics For Imaging (EFII) Office Electronics 0 Sold All -4,700 $42.38 $-199 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -2,436 $83.25 $-202 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 177,753 Sold Some -2,508 $83.58 $-209 $14,858
3035 2 United Parcel Service-Cl B (UPS) Courier Services 14,951 Sold Some -2,295 $105.47 $-242 $1,576
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 83,873 Sold Some -12,325 $26.65 $-328 $2,235
3062 63 Atandt Inc (T) Telecom Carriers 40,591 Sold Some -8,665 $39.16 $-339 $1,589
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 0 Sold All -30,629 $12.32 $-377 $0
2677 18 Nucor Corp (NUE) Steel Producers 8,455 Sold Some -12,725 $47.29 $-601 $399