Fic Capital as of June 30, 2015
Portfolio Holdings for Fic Capital
Fic Capital holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals (ALNY) | 7.4 | $19M | 156k | 119.87 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $11M | 137k | 81.01 | |
| Sangamo Biosciences (SGMO) | 3.5 | $8.7M | 788k | 11.09 | |
| Covanta Holding Corporation | 3.3 | $8.2M | 389k | 21.19 | |
| NRG Energy (NRG) | 2.8 | $7.1M | 311k | 22.88 | |
| Liberty Global Inc C | 2.6 | $6.6M | 130k | 50.63 | |
| SBA Communications Corporation | 2.6 | $6.5M | 56k | 114.97 | |
| Comcast Corporation (CMCSA) | 2.3 | $5.8M | 97k | 60.14 | |
| Eli Lilly & Co. (LLY) | 2.2 | $5.6M | 67k | 83.49 | |
| Intel Corporation (INTC) | 2.2 | $5.5M | 181k | 30.42 | |
| Hanesbrands (HBI) | 2.1 | $5.3M | 159k | 33.32 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $5.2M | 38k | 136.10 | |
| Campus Crest Communities | 1.9 | $4.9M | 878k | 5.54 | |
| Anadarko Petroleum Corporation | 1.8 | $4.6M | 60k | 78.06 | |
| Public Service Enterprise (PEG) | 1.8 | $4.6M | 116k | 39.28 | |
| D Fluidigm Corp Del (LAB) | 1.8 | $4.6M | 189k | 24.20 | |
| Capital One Financial (COF) | 1.7 | $4.4M | 50k | 87.98 | |
| Ball Corporation (BALL) | 1.7 | $4.3M | 62k | 70.16 | |
| Target Corporation (TGT) | 1.7 | $4.3M | 53k | 81.63 | |
| PNC Financial Services (PNC) | 1.5 | $3.9M | 41k | 95.64 | |
| AES Corporation (AES) | 1.5 | $3.8M | 284k | 13.26 | |
| Directv | 1.5 | $3.7M | 40k | 92.78 | |
| American Tower Reit (AMT) | 1.5 | $3.7M | 39k | 93.30 | |
| Lions Gate Entertainment | 1.4 | $3.6M | 96k | 37.05 | |
| Excel Trust | 1.2 | $3.0M | 193k | 15.77 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 31k | 97.47 | |
| Community Health Systems (CYH) | 1.2 | $3.0M | 48k | 62.97 | |
| Illumina (ILMN) | 1.2 | $2.9M | 13k | 218.38 | |
| Home Depot (HD) | 1.1 | $2.7M | 25k | 111.14 | |
| Cooper Companies | 1.1 | $2.7M | 15k | 177.98 | |
| Rambus (RMBS) | 1.0 | $2.6M | 180k | 14.49 | |
| Biogen Idec (BIIB) | 1.0 | $2.6M | 6.4k | 404.00 | |
| BB&T Corporation | 1.0 | $2.5M | 63k | 40.31 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.4M | 25k | 98.18 | |
| Apple (AAPL) | 1.0 | $2.4M | 19k | 125.42 | |
| Apache Corporation | 1.0 | $2.4M | 42k | 57.63 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 29k | 83.19 | |
| DreamWorks Animation SKG | 0.9 | $2.4M | 89k | 26.37 | |
| Henry Schein (HSIC) | 0.9 | $2.3M | 16k | 142.12 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 21k | 104.86 | |
| FedEx Corporation (FDX) | 0.9 | $2.2M | 13k | 170.37 | |
| Integra LifeSciences Holdings (IART) | 0.8 | $1.9M | 29k | 67.38 | |
| Crestwood Eqty Ptrns Lp equs | 0.7 | $1.8M | 437k | 4.13 | |
| Nektar Therapeutics (NKTR) | 0.7 | $1.7M | 139k | 12.51 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.7M | 40k | 42.50 | |
| Google Inc Class C | 0.7 | $1.7M | 3.2k | 520.41 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 29k | 56.93 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 21k | 78.22 | |
| Affymetrix | 0.6 | $1.6M | 145k | 10.92 | |
| Pfizer (PFE) | 0.6 | $1.6M | 47k | 33.54 | |
| ISIS Pharmaceuticals | 0.6 | $1.6M | 27k | 57.54 | |
| Liberty Global Inc Com Ser A | 0.6 | $1.5M | 29k | 54.08 | |
| Novartis (NVS) | 0.6 | $1.5M | 16k | 98.36 | |
| BlackRock (BLK) | 0.6 | $1.5M | 4.3k | 346.05 | |
| Discovery Communications | 0.6 | $1.5M | 47k | 31.09 | |
| QEP Resources | 0.5 | $1.3M | 72k | 18.52 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 11k | 114.13 | |
| Energy Transfer Equity (ET) | 0.5 | $1.3M | 20k | 64.15 | |
| Mid-America Apartment (MAA) | 0.5 | $1.3M | 17k | 72.79 | |
| Nordstrom (JWN) | 0.5 | $1.2M | 17k | 74.53 | |
| eBay (EBAY) | 0.5 | $1.2M | 20k | 60.26 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 13k | 96.91 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $1.1M | 11k | 106.97 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 9.2k | 122.04 | |
| DigitalGlobe | 0.4 | $1.1M | 40k | 27.78 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.1M | 4.8k | 224.75 | |
| Entergy Corporation (ETR) | 0.4 | $1.1M | 15k | 70.47 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.0M | 13k | 82.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $946k | 14k | 66.53 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $926k | 12k | 74.68 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $916k | 38k | 24.38 | |
| Microsoft Corporation (MSFT) | 0.4 | $912k | 21k | 44.14 | |
| Canadian Natl Ry (CNI) | 0.3 | $881k | 15k | 57.78 | |
| SPDR KBW Bank (KBE) | 0.3 | $880k | 24k | 36.25 | |
| Amgen (AMGN) | 0.3 | $853k | 5.6k | 153.50 | |
| PMC-Sierra | 0.3 | $825k | 96k | 8.56 | |
| Abbvie (ABBV) | 0.3 | $813k | 12k | 67.19 | |
| Tripadvisor (TRIP) | 0.3 | $770k | 8.8k | 87.19 | |
| Liberty Global Plc Shs Cl B | 0.3 | $766k | 14k | 56.80 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $733k | 20k | 35.92 | |
| Expedia (EXPE) | 0.3 | $730k | 6.7k | 109.31 | |
| Liberty Media Corp New int com ser b | 0.3 | $690k | 25k | 27.27 | |
| 0.3 | $655k | 1.2k | 540.43 | ||
| Cisco Systems (CSCO) | 0.3 | $654k | 24k | 27.44 | |
| Rockwell Collins | 0.3 | $642k | 6.9k | 92.39 | |
| Liberty Media | 0.3 | $632k | 23k | 27.77 | |
| EMC Corporation | 0.2 | $616k | 23k | 26.39 | |
| Time Warner | 0.2 | $601k | 6.9k | 87.44 | |
| Chevron Corporation (CVX) | 0.2 | $599k | 6.2k | 96.52 | |
| Abbott Laboratories (ABT) | 0.2 | $579k | 12k | 49.07 | |
| C.R. Bard | 0.2 | $556k | 3.3k | 170.66 | |
| Kite Pharma | 0.2 | $518k | 8.5k | 60.94 | |
| Juno Therapeutics | 0.2 | $445k | 8.3k | 53.36 | |
| VeriFone Systems | 0.2 | $428k | 13k | 33.93 | |
| Pepsi (PEP) | 0.2 | $415k | 4.4k | 93.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $399k | 6.1k | 65.41 | |
| Comcast Corporation | 0.1 | $335k | 5.6k | 59.95 | |
| General Electric Company | 0.1 | $333k | 13k | 26.56 | |
| Discovery Communications | 0.1 | $315k | 9.5k | 33.21 | |
| Coca-Cola Company (KO) | 0.1 | $302k | 7.7k | 39.22 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $295k | 6.1k | 48.24 | |
| Schlumberger (SLB) | 0.1 | $292k | 3.4k | 86.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $275k | 5.4k | 51.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $269k | 2.5k | 106.87 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $265k | 7.3k | 36.44 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 6.5k | 40.31 | |
| Verizon Communications (VZ) | 0.1 | $259k | 5.6k | 46.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 2.7k | 95.19 | |
| Monsanto Company | 0.1 | $253k | 2.4k | 106.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $247k | 1.9k | 127.32 | |
| Liberty Interactive Corp lbt vent com b | 0.1 | $238k | 6.1k | 39.18 | |
| IAC/InterActive | 0.1 | $227k | 2.9k | 79.62 | |
| Activision Blizzard | 0.1 | $223k | 9.2k | 24.24 | |
| Illinois Tool Works (ITW) | 0.1 | $222k | 2.4k | 91.66 | |
| Boeing Company (BA) | 0.1 | $217k | 1.6k | 138.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $216k | 1.0k | 206.30 | |
| PowerShares Build America Bond Portfolio | 0.1 | $201k | 7.0k | 28.71 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $175k | 13k | 13.52 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $166k | 12k | 13.54 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $45k | 11k | 4.14 |
