Fic Capital as of Sept. 30, 2014
Portfolio Holdings for Fic Capital
Fic Capital holds 134 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals (ALNY) | 4.9 | $12M | 158k | 78.10 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $9.5M | 138k | 69.19 | |
| Sangamo Biosciences (SGMO) | 3.3 | $8.2M | 759k | 10.78 | |
| Covanta Holding Corporation | 3.1 | $7.8M | 367k | 21.22 | |
| NRG Energy (NRG) | 3.0 | $7.5M | 247k | 30.48 | |
| Intel Corporation (INTC) | 2.6 | $6.5M | 188k | 34.82 | |
| SBA Communications Corporation | 2.4 | $5.9M | 53k | 110.91 | |
| Comcast Corporation (CMCSA) | 2.1 | $5.2M | 97k | 53.78 | |
| Liberty Global Inc C | 2.0 | $5.1M | 125k | 41.01 | |
| Anadarko Petroleum Corporation | 1.9 | $4.7M | 46k | 101.44 | |
| D Fluidigm Corp Del (LAB) | 1.9 | $4.6M | 189k | 24.50 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.4M | 67k | 64.85 | |
| Public Service Enterprise (PEG) | 1.7 | $4.3M | 117k | 37.24 | |
| Hanesbrands (HBI) | 1.7 | $4.3M | 40k | 107.43 | |
| American Tower Reit (AMT) | 1.6 | $4.1M | 44k | 93.63 | |
| AES Corporation (AES) | 1.6 | $3.9M | 273k | 14.18 | |
| Ball Corporation (BALL) | 1.4 | $3.5M | 56k | 63.27 | |
| Directv | 1.4 | $3.5M | 40k | 86.51 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 31k | 106.60 | |
| Equity Commonwealth (EQC) | 1.3 | $3.2M | 123k | 25.71 | |
| PNC Financial Services (PNC) | 1.2 | $3.1M | 37k | 85.59 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.1M | 23k | 138.15 | |
| Crestwood Eqty Ptrns Lp equs | 1.2 | $3.1M | 296k | 10.57 | |
| Apache Corporation | 1.2 | $3.1M | 33k | 93.86 | |
| Capital One Financial (COF) | 1.2 | $3.1M | 38k | 81.63 | |
| Target Corporation (TGT) | 1.2 | $3.1M | 49k | 62.68 | |
| Campus Crest Communities | 1.2 | $3.0M | 474k | 6.40 | |
| Community Health Systems (CYH) | 1.1 | $2.6M | 48k | 54.78 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 28k | 94.04 | |
| Gilead Sciences (GILD) | 1.0 | $2.6M | 24k | 106.47 | |
| Entergy Corporation (ETR) | 1.0 | $2.4M | 31k | 77.33 | |
| Lions Gate Entertainment | 1.0 | $2.4M | 74k | 32.97 | |
| BB&T Corporation | 0.9 | $2.4M | 64k | 37.21 | |
| Excel Trust | 0.9 | $2.4M | 200k | 11.77 | |
| Xpo Logistics note 4.5% 10/1 | 0.9 | $2.3M | 985k | 2.36 | |
| Wpx Energy | 0.9 | $2.3M | 96k | 24.06 | |
| Rambus (RMBS) | 0.9 | $2.2M | 180k | 12.48 | |
| Illumina (ILMN) | 0.9 | $2.2M | 13k | 163.95 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.1M | 42k | 49.39 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 13k | 161.44 | |
| General Electric Company | 0.8 | $2.0M | 77k | 25.62 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 39k | 50.00 | |
| Apple (AAPL) | 0.8 | $1.9M | 19k | 100.76 | |
| Home Depot (HD) | 0.8 | $1.9M | 21k | 91.73 | |
| Henry Schein (HSIC) | 0.8 | $1.9M | 16k | 116.48 | |
| Kellogg Company (K) | 0.8 | $1.9M | 31k | 61.59 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 31k | 59.28 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 21k | 83.73 | |
| Nektar Therapeutics (NKTR) | 0.7 | $1.8M | 147k | 12.07 | |
| Discovery Communications | 0.7 | $1.7M | 47k | 37.27 | |
| EMC Corporation | 0.7 | $1.6M | 56k | 29.27 | |
| NuStar GP Holdings | 0.7 | $1.6M | 37k | 43.49 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.6M | 8.5k | 184.28 | |
| QEP Resources | 0.6 | $1.5M | 50k | 30.77 | |
| Ensco Plc Shs Class A | 0.6 | $1.5M | 37k | 41.32 | |
| Novartis (NVS) | 0.6 | $1.5M | 16k | 94.10 | |
| BlackRock (BLK) | 0.6 | $1.5M | 4.4k | 328.28 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 19k | 74.76 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $1.4M | 29k | 49.62 | |
| Pfizer (PFE) | 0.6 | $1.4M | 48k | 29.58 | |
| Darden Restaurants (DRI) | 0.6 | $1.4M | 27k | 51.47 | |
| Loews Corporation (L) | 0.5 | $1.4M | 32k | 41.67 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 14k | 94.79 | |
| DigitalGlobe | 0.5 | $1.3M | 46k | 28.51 | |
| Energy Xxi | 0.5 | $1.3M | 112k | 11.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.3M | 33k | 38.03 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 13k | 98.32 | |
| Liberty Global Inc Com Ser A | 0.5 | $1.3M | 30k | 42.56 | |
| Energy Transfer Equity (ET) | 0.5 | $1.2M | 20k | 61.67 | |
| At&t (T) | 0.5 | $1.2M | 34k | 35.23 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $1.2M | 11k | 108.62 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 17k | 71.83 | |
| Nordstrom (JWN) | 0.5 | $1.1M | 17k | 68.40 | |
| Affymetrix | 0.5 | $1.2M | 145k | 7.98 | |
| Mid-America Apartment (MAA) | 0.5 | $1.2M | 18k | 65.66 | |
| eBay (EBAY) | 0.5 | $1.1M | 20k | 56.64 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.1M | 16k | 70.98 | |
| ISIS Pharmaceuticals | 0.4 | $1.1M | 28k | 38.83 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 89.04 | |
| Chevron Corporation (CVX) | 0.4 | $1000k | 8.4k | 119.33 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.0M | 43k | 23.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $979k | 21k | 46.35 | |
| Contango Oil & Gas Company | 0.4 | $961k | 29k | 33.25 | |
| SPDR KBW Bank (KBE) | 0.4 | $941k | 30k | 31.93 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $960k | 20k | 46.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $881k | 11k | 79.56 | |
| Tripadvisor (TRIP) | 0.3 | $819k | 9.0k | 91.45 | |
| Cisco Systems (CSCO) | 0.3 | $804k | 32k | 25.18 | |
| UnitedHealth (UNH) | 0.3 | $790k | 9.2k | 86.24 | |
| TransMontaigne Partners | 0.3 | $796k | 19k | 41.23 | |
| Liberty Media Corp New int com ser b | 0.3 | $790k | 28k | 28.41 | |
| Amgen (AMGN) | 0.3 | $782k | 5.6k | 140.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $738k | 14k | 51.18 | |
| Schlumberger (SLB) | 0.3 | $724k | 7.1k | 101.74 | |
| PMC-Sierra | 0.3 | $719k | 96k | 7.46 | |
| 0.3 | $710k | 1.2k | 588.24 | ||
| Abbvie (ABBV) | 0.3 | $693k | 12k | 57.75 | |
| Liberty Media | 0.3 | $682k | 24k | 28.51 | |
| National Instruments | 0.3 | $685k | 22k | 30.94 | |
| Google Inc Class C | 0.3 | $677k | 1.2k | 577.15 | |
| Biogen Idec (BIIB) | 0.2 | $603k | 1.8k | 330.77 | |
| Expedia (EXPE) | 0.2 | $594k | 6.8k | 87.64 | |
| Liberty Global Plc Shs Cl B | 0.2 | $580k | 14k | 42.69 | |
| Rockwell Collins | 0.2 | $557k | 7.1k | 78.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $538k | 17k | 32.66 | |
| Time Warner | 0.2 | $517k | 6.9k | 75.22 | |
| Abbott Laboratories (ABT) | 0.2 | $491k | 12k | 41.61 | |
| Spark Networks | 0.2 | $494k | 107k | 4.64 | |
| C.R. Bard | 0.2 | $465k | 3.3k | 142.73 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $449k | 14k | 32.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $398k | 6.1k | 65.25 | |
| Pepsi (PEP) | 0.1 | $367k | 3.9k | 93.17 | |
| Discovery Communications | 0.1 | $368k | 9.7k | 37.80 | |
| Silgan Holdings (SLGN) | 0.1 | $379k | 8.1k | 46.96 | |
| Coca-Cola Company (KO) | 0.1 | $355k | 8.3k | 42.63 | |
| Micron Technology (MU) | 0.1 | $343k | 10k | 34.30 | |
| International Business Machines (IBM) | 0.1 | $328k | 1.7k | 189.60 | |
| Royal Dutch Shell | 0.1 | $337k | 4.3k | 79.09 | |
| Comcast Corporation | 0.1 | $299k | 5.6k | 53.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $307k | 2.8k | 108.56 | |
| Monsanto Company | 0.1 | $267k | 2.4k | 112.33 | |
| Corning Incorporated (GLW) | 0.1 | $260k | 13k | 19.35 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 6.5k | 38.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $262k | 2.4k | 109.17 | |
| Liberty Media | 0.1 | $252k | 5.3k | 47.17 | |
| Discovery Communications | 0.1 | $219k | 5.8k | 38.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $228k | 1.9k | 117.53 | |
| PowerShares Build America Bond Portfolio | 0.1 | $222k | 7.5k | 29.60 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $226k | 6.1k | 36.96 | |
| Liberty Media Corp. Lib Cap | 0.1 | $233k | 4.9k | 47.94 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 1.9k | 111.35 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 2.5k | 84.25 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $170k | 13k | 13.13 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $163k | 12k | 13.30 |
