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Fund Holdings of CAPITAL INVESTMENT COUNSEL INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-09 | 2011-02-14 | 2010-11-15 | 2010-08-10 | 2010-05-14 | 2010-02-10 | 2009-11-12 | 2009-08-12 | 2009-05-14 | 2009-02-13 | 2008-11-12 | 2008-08-14 | 2008-05-12 |

1. Fund Information

Fund NameCAPITAL INVESTMENT COUNSEL INC
Fund Manager
Address17 GLENWOOD AVENUE,
RALEIGH, NC, 27603
::Google Map
Phone(919) 831-2370
13F Asset Last Qtr$124,715,000
13F Asset This Qtr$136,113,000
Asset Change9.14%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM162,864$13,804Cut -2.72%10.14%
2.)WAL-MART STORES, INC.WMT115,883$6,925Cut -2.54%5.09%
3.)COSTCO WHOLESALE CORPORATIONCOST79,800$6,649Cut -4.43%4.88%
4.)APPLE INC.AAPL11,144$4,513Added 8.01%3.32%
5.)COCA-COLA CO (THE)KO59,449$4,160Cut -1.54%3.06%
6.)PROCTER & GAMBLE CO.PG56,834$3,791Added 5.07%2.79%
7.)INTEL CORPORATIONINTC138,891$3,368Cut -0.60%2.47%
8.)MICROSOFT CORPORATIONMSFT128,566$3,338Cut -5.15%2.45%
9.)AUTOMATIC DATA PROCESSING, INC.ADP60,310$3,257Cut -6.19%2.39%
10.)CISCO SYSTEMS, INC.CSCO177,926$3,217Cut -0.36%2.36%
11.)JOHNSON & JOHNSONJNJ46,902$3,076Cut -6.22%2.26%
12.)LOWE COMPANIES INCLOW105,409$2,675Cut -3.17%1.97%
13.)GENERAL ELECTRIC COGE146,975$2,632Cut -8.85%1.93%
14.)QUALCOMM INCORPORATEDQCOM45,935$2,513Cut -0.97%1.85%
15.)EMC CORP. (MA)EMC116,053$2,500Added 7.15%1.84%
16.)INTERNATIONAL BUSINESS MACHINES CORP.IBM11,993$2,205Cut -6.25%1.62%
17.)ORACLE CORPORATIONORCL69,891$1,793Cut -6.58%1.32%
18.)MONSANTO CO.MON23,770$1,666Cut -5.94%1.22%
19.)UNITED PARCEL SERVICE INCUPS22,102$1,618Cut -8.01%1.19%
20.)MCDONALD CORPMCD15,935$1,599Cut -4.21%1.17%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UNITEDHEALTH GROUP INCUNH13,220$6700.49%
2.)BMC SOFTWARE, INC.BMC13,575$4450.33%
3.)XYLEM INCXYL14,410$3700.27%
4.)ISHARES DJ TRANS AVGIYT3,077$2750.20%
5.)DU PONT (E.I.) DE NEMOURS & CODD4,653$2130.16%
6.)EXELIS INCXLS14,080$1270.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CARDINAL HEALTH, INC.CAH16,008$6700.54%
2.)ITT CORPORATIONITT15,390$6460.52%
3.)SHAW GROUP INC.SHAW16,700$3630.29%
4.)VANGUARD EXT MKT IDXVXF6,153$2840.23%
5.)MERCK & CO., INCMRK8,244$2700.22%
6.)NETAPP, INC.NTAP7,810$2650.21%
7.)SYMANTEC CORPORATIONSYMC11,002$1790.14%
8.)FORD MOTOR CO. (DE)F10,683$1030.08%
9.)FORCE PROTECTION, INC.FRPT10,100$390.03%