Fic Capital as of Dec. 31, 2014
Portfolio Holdings for Fic Capital
Fic Capital holds 129 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals (ALNY) | 6.0 | $15M | 159k | 97.00 | |
| Sangamo Biosciences (SGMO) | 4.6 | $12M | 785k | 15.21 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $10M | 137k | 72.70 | |
| Covanta Holding Corporation | 3.1 | $8.1M | 367k | 22.01 | |
| Intel Corporation (INTC) | 2.6 | $6.8M | 187k | 36.29 | |
| NRG Energy (NRG) | 2.6 | $6.7M | 249k | 26.95 | |
| D Fluidigm Corp Del (LAB) | 2.5 | $6.4M | 189k | 33.73 | |
| Liberty Global Inc C | 2.4 | $6.1M | 126k | 48.31 | |
| SBA Communications Corporation | 2.3 | $5.8M | 53k | 110.75 | |
| Comcast Corporation (CMCSA) | 2.2 | $5.6M | 96k | 58.01 | |
| Campus Crest Communities | 1.9 | $5.0M | 683k | 7.31 | |
| Public Service Enterprise (PEG) | 1.9 | $4.8M | 117k | 41.41 | |
| Anadarko Petroleum Corporation | 1.8 | $4.7M | 57k | 82.51 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.6M | 67k | 68.99 | |
| Hanesbrands (HBI) | 1.7 | $4.5M | 40k | 111.63 | |
| American Tower Reit (AMT) | 1.6 | $4.2M | 43k | 98.85 | |
| Ball Corporation (BALL) | 1.5 | $3.8M | 56k | 68.17 | |
| AES Corporation (AES) | 1.4 | $3.7M | 271k | 13.77 | |
| Crestwood Eqty Ptrns Lp equs | 1.4 | $3.7M | 461k | 8.10 | |
| Target Corporation (TGT) | 1.4 | $3.7M | 49k | 75.92 | |
| Directv | 1.3 | $3.4M | 40k | 86.71 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.4M | 23k | 150.13 | |
| PNC Financial Services (PNC) | 1.3 | $3.3M | 37k | 91.24 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 31k | 104.56 | |
| Capital One Financial (COF) | 1.2 | $3.1M | 38k | 82.54 | |
| Equity Commonwealth (EQC) | 1.2 | $3.1M | 121k | 25.67 | |
| Excel Trust | 1.0 | $2.7M | 199k | 13.39 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 28k | 92.46 | |
| Community Health Systems (CYH) | 1.0 | $2.6M | 48k | 53.92 | |
| Illumina (ILMN) | 1.0 | $2.5M | 13k | 184.56 | |
| BB&T Corporation | 0.9 | $2.5M | 63k | 38.89 | |
| Lions Gate Entertainment | 0.9 | $2.4M | 74k | 32.03 | |
| Xpo Logistics note 4.5% 10/1 | 0.9 | $2.4M | 925k | 2.55 | |
| Nektar Therapeutics (NKTR) | 0.9 | $2.3M | 147k | 15.50 | |
| FedEx Corporation (FDX) | 0.8 | $2.2M | 13k | 173.69 | |
| Home Depot (HD) | 0.8 | $2.2M | 21k | 104.97 | |
| Gilead Sciences (GILD) | 0.8 | $2.2M | 23k | 94.25 | |
| Henry Schein (HSIC) | 0.8 | $2.2M | 16k | 136.15 | |
| Apple (AAPL) | 0.8 | $2.1M | 19k | 110.40 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 21k | 96.29 | |
| DreamWorks Animation SKG | 0.8 | $2.0M | 90k | 22.34 | |
| Kellogg Company (K) | 0.8 | $2.0M | 30k | 65.44 | |
| Rambus (RMBS) | 0.8 | $2.0M | 180k | 11.09 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.9M | 40k | 47.77 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 21k | 91.07 | |
| Apache Corporation | 0.7 | $1.8M | 29k | 62.68 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 39k | 46.78 | |
| ISIS Pharmaceuticals | 0.7 | $1.7M | 28k | 61.75 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 30k | 56.80 | |
| EMC Corporation | 0.6 | $1.6M | 56k | 29.74 | |
| BlackRock (BLK) | 0.6 | $1.6M | 4.4k | 357.64 | |
| Darden Restaurants (DRI) | 0.6 | $1.6M | 27k | 58.65 | |
| Discovery Communications | 0.6 | $1.6M | 47k | 33.72 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $1.6M | 29k | 54.22 | |
| QEP Resources | 0.6 | $1.6M | 77k | 20.22 | |
| Pfizer (PFE) | 0.6 | $1.5M | 48k | 31.15 | |
| Novartis (NVS) | 0.6 | $1.5M | 16k | 92.64 | |
| Liberty Global Inc Com Ser A | 0.6 | $1.5M | 29k | 50.22 | |
| Affymetrix | 0.6 | $1.4M | 145k | 9.87 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 13k | 111.16 | |
| Loews Corporation (L) | 0.5 | $1.3M | 32k | 42.01 | |
| Entergy Corporation (ETR) | 0.5 | $1.3M | 15k | 87.48 | |
| DigitalGlobe | 0.5 | $1.3M | 44k | 30.98 | |
| Nordstrom (JWN) | 0.5 | $1.3M | 17k | 79.38 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.3M | 16k | 80.98 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 14k | 93.67 | |
| Mid-America Apartment (MAA) | 0.5 | $1.3M | 17k | 74.65 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 16k | 74.34 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $1.2M | 11k | 107.22 | |
| eBay (EBAY) | 0.4 | $1.1M | 20k | 56.14 | |
| Energy Transfer Equity (ET) | 0.4 | $1.1M | 20k | 57.36 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 15k | 68.91 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 94.20 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.0M | 41k | 24.72 | |
| Wpx Energy | 0.4 | $988k | 85k | 11.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $958k | 21k | 46.46 | |
| Cooper Companies | 0.4 | $964k | 5.9k | 162.13 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $949k | 4.8k | 196.40 | |
| Chevron Corporation (CVX) | 0.4 | $932k | 8.3k | 112.17 | |
| UnitedHealth (UNH) | 0.4 | $926k | 9.2k | 101.08 | |
| SPDR KBW Bank (KBE) | 0.4 | $922k | 28k | 33.56 | |
| Amgen (AMGN) | 0.3 | $885k | 5.6k | 159.26 | |
| PMC-Sierra | 0.3 | $883k | 96k | 9.16 | |
| General Electric Company | 0.3 | $843k | 33k | 25.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $851k | 14k | 59.02 | |
| Cisco Systems (CSCO) | 0.3 | $865k | 31k | 27.83 | |
| Liberty Media Corp New int com ser b | 0.3 | $825k | 28k | 29.67 | |
| Google Inc Class C | 0.3 | $839k | 1.6k | 526.68 | |
| At&t (T) | 0.3 | $793k | 24k | 33.58 | |
| Abbvie (ABBV) | 0.3 | $785k | 12k | 65.42 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $714k | 20k | 35.02 | |
| Liberty Media | 0.3 | $704k | 24k | 29.43 | |
| Biogen Idec (BIIB) | 0.3 | $668k | 2.0k | 339.43 | |
| National Instruments | 0.3 | $679k | 22k | 31.09 | |
| Tripadvisor (TRIP) | 0.3 | $669k | 9.0k | 74.70 | |
| Liberty Global Plc Shs Cl B | 0.3 | $684k | 14k | 50.72 | |
| 0.2 | $641k | 1.2k | 531.07 | ||
| Time Warner | 0.2 | $587k | 6.9k | 85.41 | |
| Rockwell Collins | 0.2 | $587k | 6.9k | 84.47 | |
| Expedia (EXPE) | 0.2 | $579k | 6.8k | 85.42 | |
| C.R. Bard | 0.2 | $543k | 3.3k | 166.67 | |
| Abbott Laboratories (ABT) | 0.2 | $518k | 12k | 45.04 | |
| TransMontaigne Partners | 0.2 | $504k | 16k | 31.48 | |
| Pepsi (PEP) | 0.2 | $427k | 4.5k | 94.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $422k | 6.1k | 69.18 | |
| Schlumberger (SLB) | 0.2 | $404k | 4.7k | 85.32 | |
| Silgan Holdings (SLGN) | 0.2 | $416k | 7.8k | 53.61 | |
| Coca-Cola Company (KO) | 0.1 | $352k | 8.3k | 42.27 | |
| Micron Technology (MU) | 0.1 | $350k | 10k | 35.00 | |
| Discovery Communications | 0.1 | $326k | 9.5k | 34.47 | |
| Comcast Corporation | 0.1 | $322k | 5.6k | 57.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $322k | 2.7k | 119.26 | |
| Spark Networks | 0.1 | $313k | 87k | 3.58 | |
| Monsanto Company | 0.1 | $284k | 2.4k | 119.48 | |
| Oracle Corporation (ORCL) | 0.1 | $292k | 6.5k | 44.92 | |
| Liberty Interactive Corp lbt vent com b | 0.1 | $254k | 6.7k | 37.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $263k | 6.1k | 43.01 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $249k | 7.3k | 34.24 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $253k | 5.1k | 49.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $235k | 10k | 23.39 | |
| Illinois Tool Works (ITW) | 0.1 | $233k | 2.5k | 94.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $240k | 1.9k | 123.71 | |
| PowerShares Build America Bond Portfolio | 0.1 | $228k | 7.5k | 30.40 | |
| Norfolk Southern (NSC) | 0.1 | $203k | 1.9k | 109.73 | |
| Boeing Company (BA) | 0.1 | $204k | 1.6k | 130.27 | |
| Westar Energy | 0.1 | $202k | 4.9k | 41.22 | |
| Discovery Communications | 0.1 | $208k | 5.8k | 36.09 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $178k | 13k | 13.75 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $166k | 12k | 13.54 |
