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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $138,300,106 Total Performance: -8.42 %
 
Worst Move: Capital Investment Counsel Inc potentially lost $-364,450 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Capital Investment Counsel Inc potentially made $81,780 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Capital Investment Counsel Inc potentially saved $273,421 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Capital Investment Counsel Inc potentially missed $-305,030 on changes made with Helmerich And Payne Inc(HP) selling shares when price went up.
 
 
   

Capital Investment Counsel Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 10,854 $753,919 $-89,111 -10.57 % New Holding 10,854 100.00 $-89,111
Abbott Labs (ABT) US ABT Medical-Drugs 19,971 $1,093,412 $39,343 3.73 % Added More 4,246 27.00 $8,365
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 33,388 $1,348,541 $-1,669 -0.12 % New Holding 33,388 100.00 $-1,669
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -28,675 -100.00 $53,336
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 48,025 $621,444 $-239,165 -27.79 % Added More 29,475 158.89 $-146,786
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 40,435 $2,055,715 $319,032 18.37 % Added More 10,365 34.46 $81,780
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 20,050 $615,736 $-69,975 -10.20 % New Holding 20,050 100.00 $-69,975
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 40,899 $2,489,931 $408,990 19.65 % Added More 2,775 7.27 $27,750
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 57,725 $1,079,458 $-67,538 -5.88 % Sold Some -905 -1.54 $1,059
At And T Inc (T) US T Telephone-Integrat ... 18,517 $603,284 $-120,916 -16.69 % Added More 1,862 11.17 $-12,159
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 105,575 $4,442,596 $-179,478 -3.88 % Added More 11,335 12.02 $-19,270
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 37,756 $845,734 $-567,850 -40.17 % Added More 11,227 42.31 $-168,854
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 40,930 $1,064,589 $-40,930 -3.70 % Added More 10,831 35.98 $-10,831
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -16,550 -100.00 $0
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 25,457 $1,007,843 $-103,865 -9.34 % Added More 4,707 22.68 $-19,205
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 39,050 $482,268 $-41,393 -7.90 % Added More 4,575 13.27 $-4,850
Bp Plc (BP) DE BP Oil Comp-Integrate ... 14,928 $990,324 $-99,420 -9.12 % Added More 2,943 24.55 $-19,600
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 12,652 $257,089 $-19,358 -7.00 % New Holding 12,652 100.00 $-19,358
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 13,197 $270,407 $8,314 3.17 % Added More 420 3.28 $265
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 114,040 $1,216,807 $-522,303 -30.03 % Added More 49,015 75.37 $-224,489
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 12,625 $639,330 $-48,606 -7.06 % New Holding 12,625 100.00 $-48,606
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 17,935 $1,248,993 $-219,345 -14.93 % Added More 6,500 56.84 $-79,495
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 45,775 $229,333 $-81,480 -26.21 % Added More 28,275 161.57 $-50,330
Chubb Corp (CB) US CB Property/Casualty ... 17,800 $884,126 $-70,132 -7.34 % Sold Some -1,150 -6.06 $4,531
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 89,950 $207,785 $-264,453 -56.00 % Added More 41,200 84.51 $-121,128
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 207,788 $4,804,059 $-565,183 -10.52 % Added More 17,073 8.95 $-46,439
Citigroup Inc (C) US C Finance-Invest Bnk ... 28,739 $483,390 $-196,000 -28.84 % Sold Some -40,091 -58.24 $273,421
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 72,127 $3,713,098 $-354,865 -8.72 % Sold Some -3,496 -4.62 $17,200
Comcast Corp (CCT) US CCT - 12,881 $295,877 $-19,450 -6.16 % Added More 1,931 17.63 $-2,916
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 14,850 $566,825 $-49,451 -8.02 % New Holding 14,850 100.00 $-49,451
Costco Whsl Corp (COST) US COST Retail-Discount 118,675 $8,571,895 $-172,079 -1.96 % Added More 10,400 9.60 $-15,080
Dell Inc (DELL) US DELL Computers 81,605 $1,861,410 $280,721 17.75 % Added More 9,690 13.47 $33,334
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 38,275 $1,353,787 $-189,461 -12.27 % Added More 19,775 106.89 $-97,886
Disney Walt Co (DIS) US DIS Multimedia 42,858 $1,324,312 $-165,860 -11.13 % Added More 14,608 51.70 $-56,533
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 57,968 $991,832 $-92,749 -8.55 % Added More 7,610 15.11 $-12,176
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 71,730 $1,022,153 $-32,279 -3.06 % Added More 8,125 12.77 $-3,656
Emc Corp (EMC) US EMC Computers-Memory D ... 224,607 $3,380,335 $-233,591 -6.46 % Added More 2,312 1.04 $-2,404
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 26,168 $1,094,084 $-160,933 -12.82 % Added More 1,800 7.38 $-11,070
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 119,406 $10,539,968 $-109,854 -1.03 % Added More 18,943 18.85 $-17,428
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 23,800 $535,976 $10,472 1.99 % New Holding 23,800 100.00 $10,472
Freds Inc (FRED) US FRED Retail-Discount 79,985 $957,420 $42,392 4.63 % Added More 19,675 32.62 $10,428
General Elec Co (GE) US GE Diversified Manufa ... 209,826 $5,646,418 $-1,151,945 -16.94 % Added More 15,075 7.74 $-82,762
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 12,592 $865,826 $148,586 20.71 % Sold Some -25,850 -67.24 $-305,030
Hershey Co (HSY) US HSY Food-Confectionery 20,660 $679,094 $-89,458 -11.63 % New Holding 20,660 100.00 $-89,458
Hewlett Packard Co (HPQ) US HPQ Computers 28,239 $1,226,702 $-95,730 -7.23 % Added More 1,396 5.20 $-4,732
Home Depot Inc (HD) US HD Retail-Building Pr ... 92,624 $2,087,745 $-565,006 -21.29 % Sold Some -4,235 -4.37 $25,834
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 18,950 $953,375 $-183,247 -16.12 % Sold Some -250 -1.30 $2,418
Intel Corp (INTC) US INTC Electronic Compo-S ... 170,826 $3,529,265 $-509,061 -12.60 % Added More 13,793 8.78 $-41,103
International Business Machines C ... (IBM) US IBM Computers 18,027 $2,154,948 $-102,754 -4.55 % New Holding 18,027 100.00 $-102,754
Intuit (INTU) US INTU Applications Softw ... 30,890 $858,433 $6,178 0.72 % Added More 1,990 6.88 $398
Johnson And Johnson (JNJ) US JNJ Medical Products 60,104 $3,913,972 $-95,565 -2.38 % Added More 8,870 17.31 $-14,103
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 30,549 $1,078,685 $-364,450 -25.25 % New Holding 30,549 100.00 $-364,450
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 14,671 $422,672 $-37,411 -8.13 % New Holding 14,671 100.00 $-37,411
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 19,480 $635,243 $-23,181 -3.52 % Added More 6,190 46.57 $-7,366
Lilly Eli And Co (LLY) US LLY Medical-Drugs 14,580 $684,968 $-25,952 -3.65 % New Holding 14,580 100.00 $-25,952
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -14,775 -100.00 $70,329
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 43,005 $869,561 $-192,232 -18.10 % Added More 25,755 149.30 $-115,125
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 19,230 $1,099,764 $-70,766 -6.04 % Added More 4,440 30.02 $-16,339
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 24,263 $1,222,370 $57,018 4.89 % Added More 8,481 53.73 $19,930
Merck And Co Inc (MRK) US MRK Medical-Drugs 24,869 $956,213 $-29,097 -2.95 % Added More 10,924 78.33 $-12,781
Meredith Corp (MDP) US MDP Multimedia 19,050 $515,684 $-140,208 -21.37 % New Holding 19,050 100.00 $-140,208
Microsoft Corp (MSFT) US MSFT Applications Softw ... 169,222 $4,396,388 $-678,580 -13.37 % Added More 13,867 8.92 $-55,607
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -15,140 -100.00 $100,832
Motorola Inc (MOT) US MOT Wireless Equipment 50,174 $354,228 $-142,494 -28.68 % Added More 897 1.82 $-2,547
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 59,425 $704,186 $15,451 2.24 % Added More 3,075 5.45 $800
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 22,335 $490,030 $-82,863 -14.46 % New Holding 22,335 100.00 $-82,863
New York Times Co (NYT) US NYT Publishing-Newspap ... 21,775 $331,633 $-94,504 -22.17 % Sold Some -3,975 -15.43 $17,252
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 10,577 $170,713 $-42,837 -20.05 % New Holding 10,577 100.00 $-42,837
Nokia Corp (NOK) US NOK Wireless Equipment 59,415 $1,455,668 $-243,602 -14.33 % Sold Some -40 -0.06 $164
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 10,775 $134,580 $-101,285 -42.94 % New Holding 10,775 100.00 $-101,285
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 111,654 $2,314,587 $-87,090 -3.62 % Added More 377 0.33 $-294
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 30,990 $961,930 $-172,304 -15.19 % New Holding 30,990 100.00 $-172,304
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 49,900 $691,115 $-307,384 -30.78 % Added More 13,350 36.52 $-82,236
Pfizer Inc (PFE) US PFE Medical-Drugs 125,354 $2,225,034 $-270,765 -10.84 % Sold Some -29,076 -18.82 $62,804
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 37,668 $2,398,322 $-63,282 -2.57 % Added More 6,012 18.99 $-10,100
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 14,700 $208,299 $-20,286 -8.87 % New Holding 14,700 100.00 $-20,286
Rackable Sys Inc (RACK) US RACK Computers 26,300 $352,420 $19,199 5.76 % No Change - - -
Robert Half Intl Inc (RHI) US RHI Human Resources 19,240 $432,323 $-53,680 -11.04 % New Holding 19,240 100.00 $-53,680
Ruddick Corp (RDK) US RDK Food-Retail 10,500 $344,715 $-42,210 -10.90 % New Holding 10,500 100.00 $-42,210
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 15,126 $1,541,037 $-23,748 -1.51 % New Holding 15,126 100.00 $-23,748
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 29,265 $595,543 $-62,334 -9.47 % Added More 10,100 52.70 $-21,513
Southern Co (SO) US SO Electric-Integrate ... 15,525 $548,343 $-24,064 -4.20 % New Holding 15,525 100.00 $-24,064
Spectra Energy Corp (SE) US SE Pipelines 23,516 $658,918 $24,692 3.89 % Added More 9,413 66.74 $9,884
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... 167,150 $757,190 $-108,648 -12.54 % New Holding 167,150 100.00 $-108,648
Symantec Corp (SYMC) US SYMC Internet Security 47,429 $906,842 $-46,480 -4.87 % Added More 7,661 19.26 $-7,508
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 15,300 $419,832 $-38,097 -8.31 % New Holding 15,300 100.00 $-38,097
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 137,175 $1,017,839 $-85,049 -7.71 % Sold Some -3,050 -2.17 $1,891
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 18,570 $860,720 $-73,352 -7.85 % Added More 5,950 47.14 $-23,503
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 19,181 $850,486 $-131,965 -13.43 % Sold Some -1,175 -5.77 $8,084
United Parcel Svc Inc (UPS) US UPS Transport-Services 33,828 $2,011,751 $-370,417 -15.54 % Added More 6,712 24.75 $-73,496
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 33,039 $758,575 $-324,443 -29.95 % Added More 12,899 64.04 $-126,668
Varian Med Sys Inc (VAR) US VAR Medical Products 47,425 $2,412,510 $259,889 12.07 % Added More 500 1.06 $2,740
Wachovia Corp (WB) US WB Super-Regional Ban ... 50,114 $745,696 $-668,521 -47.27 % Added More 9,557 23.56 $-127,490
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 156,590 $8,862,994 $-222,358 -2.44 % Added More 8,515 5.75 $-12,091
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 77,050 $1,749,806 $-850,632 -32.71 % Added More 23,700 44.42 $-261,648
Xerox Corp (XRX) US XRX Office Automation& ... None - - - % Sold All -11,775 -100.00 $9,656
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 19,975 $289,837 $-62,522 -17.74 % New Holding 19,975 100.00 $-62,522
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Listed 97 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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