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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $152,947,120 Total Performance: 0.15 %
 
Worst Move: Capital Investment Counsel Inc potentially lost $-40,557 on changes made with General Elec Co (GE) buying shares when price went down.
Best Move: Capital Investment Counsel Inc potentially made $59,805 on changes made with Lockheed Martin Corp (LMT) buying shares when price went up.
Good Save: Capital Investment Counsel Inc potentially saved $35,017 on changes made with Robert Half Intl Inc (RHI) selling shares when price went down.
Missed Move: Capital Investment Counsel Inc potentially missed $-12,399 on changes made with Schwab Charles Corp(SCHW) 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 ... 11,142 $807,795 $-6,017 -0.73 % Added More 288 2.65 $-156
Abbott Labs (ABT) US ABT Medical-Drugs 19,923 $1,170,476 $996 0.08 % Sold Some -48 -0.24 $-2
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 37,488 $1,661,093 $-39,362 -2.31 % Added More 4,100 12.27 $-4,305
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 25,775 $161,094 $24,486 17.92 % New Holding 25,775 100.00 $24,486
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,800 $310,080 $136 0.04 % New Holding 6,800 100.00 $136
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 45,715 $645,039 $38,401 6.33 % Sold Some -2,310 -4.80 $-1,940
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 40,360 $2,586,269 $-5,247 -0.20 % Sold Some -75 -0.18 $10
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 16,500 $464,970 $-77,220 -14.24 % Sold Some -3,550 -17.70 $16,614
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 28,227 $1,898,548 $9,597 0.50 % Sold Some -12,672 -30.98 $-4,308
Apple Inc (AAPL) US AAPL Computers 6,082 $1,056,687 $-33,938 -3.11 % New Holding 6,082 100.00 $-33,938
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 51,125 $945,813 $-31,698 -3.24 % Sold Some -6,600 -11.43 $4,092
At And T Inc (T) US T Telephone-Integrat ... 20,074 $646,985 $22,282 3.56 % Added More 1,557 8.40 $1,728
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 104,075 $4,676,090 $-42,671 -0.90 % Sold Some -1,500 -1.42 $615
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 37,717 $1,185,445 $47,146 4.14 % Sold Some -39 -0.10 $-49
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 32,755 $860,801 $9,171 1.07 % Sold Some -8,175 -19.97 $-2,289
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 23,447 $1,064,494 $-9,848 -0.91 % Sold Some -2,010 -7.89 $844
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 6,150 $202,704 $-12,915 -5.98 % New Holding 6,150 100.00 $-12,915
Boeing Co (BA) US BA Aerospace/Defense 4,114 $272,923 $6,459 2.42 % New Holding 4,114 100.00 $6,459
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 37,050 $475,722 $-9,633 -1.98 % Sold Some -2,000 -5.12 $520
Bp Plc (BP) DE BP Oil Comp-Integrate ... 12,328 $710,463 $-14,794 -2.03 % Sold Some -2,600 -17.41 $3,120
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 12,484 $266,034 $-5,118 -1.88 % Sold Some -168 -1.32 $69
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 12,572 $259,863 $8,675 3.45 % Sold Some -625 -4.73 $-431
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 107,890 $1,319,495 $38,840 3.03 % Sold Some -6,150 -5.39 $-2,214
Canon (CANN.SW) CH CANN.SW Office Automation& ... 7,285 $817,887 $-11,656 -1.40 % New Holding 7,285 100.00 $-11,656
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 12,725 $707,637 $636 0.08 % Added More 100 0.79 $5
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 12,610 $869,081 $2,522 0.29 % Sold Some -5,325 -29.69 $-1,065
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 6,725 $331,139 $19,099 6.12 % New Holding 6,725 100.00 $19,099
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 6,099 $525,612 $5,794 1.11 % New Holding 6,099 100.00 $5,794
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 39,925 $217,192 $29,545 15.74 % Sold Some -5,850 -12.77 $-4,329
Chubb Corp (CB) US CB Property/Casualty ... 17,738 $857,100 $4,257 0.49 % Sold Some -62 -0.34 $-15
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 83,050 $144,507 $1,661 1.16 % Sold Some -6,900 -7.67 $-138
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 204,106 $5,033,254 $-2,041 -0.04 % Sold Some -3,682 -1.77 $37
Citigroup Inc (C) US C Finance-Invest Bnk ... 24,310 $463,835 $24,310 5.53 % Sold Some -4,429 -15.41 $-4,429
Clorox Co (CLX) US CLX Consumer Products- ... 5,850 $349,362 $2,633 0.75 % New Holding 5,850 100.00 $2,633
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 9,690 $276,262 $-12,985 -4.48 % New Holding 9,690 100.00 $-12,985
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 69,337 $3,683,181 $-131,740 -3.45 % Sold Some -2,790 -3.86 $5,301
Comcast Corp (CCT) US CCT - 12,781 $304,571 $2,173 0.71 % Sold Some -100 -0.77 $-17
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 23,350 $970,193 $37,127 3.97 % Added More 8,500 57.23 $13,515
Costco Whsl Corp (COST) US COST Retail-Discount 116,075 $7,871,046 $77,770 0.99 % Sold Some -2,600 -2.19 $-1,742
Dell Inc (DELL) US DELL Computers 77,055 $1,942,557 $-6,935 -0.35 % Sold Some -4,550 -5.57 $410
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 31,625 $1,223,888 $18,659 1.54 % Sold Some -6,650 -17.37 $-3,924
Disney Walt Co (DIS) US DIS Multimedia 47,434 $1,545,874 $12,333 0.80 % Added More 4,576 10.67 $1,190
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 6,183 $279,904 $185 0.06 % New Holding 6,183 100.00 $185
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 57,093 $1,018,539 $15,415 1.53 % Sold Some -875 -1.50 $-236
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 8,450 $413,036 $2,366 0.57 % New Holding 8,450 100.00 $2,366
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 70,480 $1,189,702 $48,631 4.26 % Sold Some -1,250 -1.74 $-863
Emc Corp (EMC) US EMC Computers-Memory D ... 215,068 $3,383,020 $152,698 4.72 % Sold Some -9,539 -4.24 $-6,773
Encision Inc (ECI) US ECI Medical Instrument ... 12,666 $20,899 $-4,053 -16.24 % New Holding 12,666 100.00 $-4,053
Etrials Worldwide Inc (ETWC) US ETWC Enterprise Softwar ... 15,914 $24,985 $-1,432 -5.42 % New Holding 15,914 100.00 $-1,432
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 25,214 $933,674 $12,355 1.34 % Sold Some -954 -3.64 $-467
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 117,216 $9,515,595 $437,216 4.81 % Sold Some -2,190 -1.83 $-8,169
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 24,800 $613,800 $-496 -0.08 % Added More 1,000 4.20 $-20
Fedex Corp (FDX) US FDX Transport-Services 10,020 $840,979 $-30,361 -3.48 % New Holding 10,020 100.00 $-30,361
Freds Inc (FRED) US FRED Retail-Discount 76,185 $1,052,115 $-38,854 -3.56 % Sold Some -3,800 -4.75 $1,938
General Elec Co (GE) US GE Diversified Manufa ... 268,604 $7,743,853 $-185,337 -2.33 % Added More 58,778 28.01 $-40,557
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 12,342 $712,874 $43,567 6.50 % Sold Some -250 -1.98 $-883
Hershey Co (HSY) US HSY Food-Confectionery 19,875 $726,431 $-92,220 -11.26 % Sold Some -785 -3.79 $3,642
Hewlett Packard Co (HPQ) US HPQ Computers 28,139 $1,331,819 $51,494 4.02 % Sold Some -100 -0.35 $-183
Home Depot Inc (HD) US HD Retail-Building Pr ... 86,286 $2,365,962 $21,572 0.92 % Sold Some -6,338 -6.84 $-1,585
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 18,650 $938,468 $-8,766 -0.92 % Sold Some -300 -1.58 $141
Intel Corp (INTC) US INTC Electronic Compo-S ... 160,654 $3,789,828 $-123,704 -3.16 % Sold Some -10,172 -5.95 $7,832
International Business Machines C ... (IBM) US IBM Computers 17,675 $2,201,952 $-41,713 -1.85 % Sold Some -352 -1.95 $831
Intuit (INTU) US INTU Applications Softw ... 30,390 $940,874 $9,725 1.04 % Sold Some -500 -1.61 $-160
Johnson And Johnson (JNJ) US JNJ Medical Products 58,353 $4,166,988 $12,838 0.30 % Sold Some -1,751 -2.91 $-385
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 31,149 $1,211,073 $33,329 2.82 % Added More 600 1.96 $642
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 4,941 $309,900 $1,433 0.46 % New Holding 4,941 100.00 $1,433
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 14,958 $479,853 $-9,124 -1.86 % Added More 287 1.95 $-175
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 20,180 $87,379 $-5,449 -5.86 % New Holding 20,180 100.00 $-5,449
L S I Corp (LSI) US LSI Electronic Compo-S ... 22,540 $159,132 $-15,553 -8.90 % New Holding 22,540 100.00 $-15,553
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 18,630 $687,447 $15,649 2.32 % Sold Some -850 -4.36 $-714
Lilly Eli And Co (LLY) US LLY Medical-Drugs 13,564 $636,287 $-19,397 -2.95 % Sold Some -1,016 -6.96 $1,453
Lionbridge Technologies Inc (LIOX) US LIOX Internet Applic Sf ... 12,550 $41,917 $2,008 5.03 % New Holding 12,550 100.00 $2,008
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 9,330 $1,115,775 $59,805 5.66 % New Holding 9,330 100.00 $59,805
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 67,793 $1,688,046 $73,894 4.57 % Added More 24,788 57.63 $27,019
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 17,662 $1,110,763 $-12,540 -1.11 % Sold Some -1,568 -8.15 $1,113
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 22,863 $1,251,292 $43,897 3.63 % Sold Some -1,400 -5.77 $-2,688
Merck And Co Inc (MRK) US MRK Medical-Drugs 24,979 $909,236 $11,490 1.27 % Added More 110 0.44 $51
Meredith Corp (MDP) US MDP Multimedia 32,150 $933,958 $-27,328 -2.84 % Added More 13,100 68.76 $-11,135
Microsoft Corp (MSFT) US MSFT Applications Softw ... 160,489 $4,484,063 $4,815 0.10 % Sold Some -8,733 -5.16 $-262
Motorola Inc (MOT) US MOT Wireless Equipment 48,065 $459,982 $-21,629 -4.49 % Sold Some -2,109 -4.20 $949
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 54,700 $711,100 $-43,213 -5.72 % Sold Some -4,725 -7.95 $3,733
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 20,835 $531,501 $18,126 3.53 % Sold Some -1,500 -6.71 $-1,305
New York Times Co (NYT) US NYT Publishing-Newspap ... 19,925 $257,232 $-13,350 -4.93 % Sold Some -1,850 -8.49 $1,240
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 10,227 $186,950 $-7,363 -3.78 % Sold Some -350 -3.30 $252
Nokia Corp (NOK) US NOK Wireless Equipment 48,415 $1,251,044 $-5,326 -0.42 % Sold Some -11,000 -18.51 $1,210
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 13,775 $181,004 $1,929 1.07 % Added More 3,000 27.84 $420
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 105,954 $2,398,799 $-58,275 -2.37 % Sold Some -5,700 -5.10 $3,135
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 31,090 $1,085,041 $-4,664 -0.42 % Added More 100 0.32 $-15
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 44,300 $576,343 $-45,629 -7.33 % Sold Some -5,600 -11.22 $5,768
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 9,211 $637,309 $-6,908 -1.07 % New Holding 9,211 100.00 $-6,908
Pfizer Inc (PFE) US PFE Medical-Drugs 114,625 $2,208,824 $-58,459 -2.57 % Sold Some -10,729 -8.55 $5,472
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 8,762 $255,062 $5,257 2.10 % New Holding 8,762 100.00 $5,257
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 39,428 $2,799,782 $51,256 1.86 % Added More 1,760 4.67 $2,288
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 10,509 $468,071 $4,099 0.88 % New Holding 10,509 100.00 $4,099
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 14,150 $269,133 $-13,443 -4.75 % Sold Some -550 -3.74 $523
Rackable Sys Inc (RACK) US RACK Computers 25,550 $269,297 $-12,009 -4.26 % Sold Some -750 -2.85 $353
Robert Half Intl Inc (RHI) US RHI Human Resources None - - - % Sold All -19,240 -100.00 $35,017
Ruddick Corp (RDK) US RDK Food-Retail None - - - % Sold All -10,500 -100.00 $-2,310
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 14,141 $1,367,152 $37,191 2.79 % Sold Some -985 -6.51 $-2,591
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 23,275 $569,307 $48,179 9.24 % Sold Some -5,990 -20.46 $-12,399
Southern Co (SO) US SO Electric-Integrate ... 19,314 $733,932 $19,314 2.70 % Added More 3,789 24.40 $3,789
Spectra Energy Corp (SE) US SE Pipelines 23,008 $616,844 $19,327 3.23 % Sold Some -508 -2.16 $-427
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 7,100 $253,754 $71 0.02 % New Holding 7,100 100.00 $71
St Jude Med Inc (STJ) US STJ Medical Instrument ... 6,950 $319,770 $4,726 1.50 % New Holding 6,950 100.00 $4,726
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... 166,850 $639,036 $-155,171 -19.53 % Sold Some -300 -0.17 $279
Stewart W P And Co Ltd (WP3.BE) BM WP3.BE Invest Mgmnt/Advis ... 22,900 $33,434 $687 2.09 % New Holding 22,900 100.00 $687
Symantec Corp (SYMC) US SYMC Internet Security 44,054 $997,823 $6,608 0.66 % Sold Some -3,375 -7.11 $-506
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 12,345 $112,957 $-10,246 -8.31 % New Holding 12,345 100.00 $-10,246
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 14,061 $347,166 $-15,186 -4.19 % Sold Some -1,239 -8.09 $1,338
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 87,675 $732,963 $-9,644 -1.29 % Sold Some -49,500 -36.08 $5,445
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 6,275 $245,729 $-565 -0.22 % New Holding 6,275 100.00 $-565
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 9,786 $196,307 $-6,752 -3.32 % New Holding 9,786 100.00 $-6,752
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 18,620 $827,659 $-21,413 -2.52 % Added More 50 0.26 $-58
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 19,681 $876,789 $20,271 2.36 % Added More 500 2.60 $515
United Parcel Svc Inc (UPS) US UPS Transport-Services 30,564 $1,977,491 $-27,202 -1.35 % Sold Some -3,264 -9.64 $2,905
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 33,270 $1,000,096 $-60,884 -5.73 % Added More 231 0.69 $-423
Varian Med Sys Inc (VAR) US VAR Medical Products 47,275 $3,014,254 $-13,710 -0.45 % Sold Some -150 -0.31 $44
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,761 $310,753 $6,834 2.24 % New Holding 8,761 100.00 $6,834
Wachovia Corp (WB) US WB Super-Regional Ban ... 48,529 $775,979 $8,735 1.13 % Sold Some -1,585 -3.16 $-285
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 152,773 $9,148,047 $271,936 3.06 % Sold Some -3,817 -2.43 $-6,794
Walgreen Co (WAG) US WAG Retail-Drug Store 9,350 $341,462 $-5,984 -1.72 % New Holding 9,350 100.00 $-5,984
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 76,400 $1,394,300 $-67,996 -4.64 % Sold Some -650 -0.84 $579
Xerox Corp (XRX) US XRX Office Automation& ... 10,775 $153,005 $2,909 1.93 % New Holding 10,775 100.00 $2,909
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 17,325 $320,166 $-29,972 -8.56 % Sold Some -2,650 -13.26 $4,585
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Listed 124 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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