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) | 6.6 | $17M | 160k | 104.42 | |
Sangamo Biosciences (SGMO) | 4.8 | $12M | 784k | 15.68 | |
Adobe Systems Incorporated (ADBE) | 4.0 | $10M | 137k | 73.94 | |
Covanta Holding Corporation | 3.5 | $8.8M | 392k | 22.43 | |
D Fluidigm Corp Del (LAB) | 3.1 | $7.9M | 189k | 42.10 | |
NRG Energy (NRG) | 3.1 | $7.9M | 314k | 25.19 | |
Liberty Global Inc C | 2.5 | $6.4M | 129k | 49.81 | |
SBA Communications Corporation | 2.4 | $6.1M | 53k | 117.10 | |
Intel Corporation (INTC) | 2.3 | $5.8M | 185k | 31.27 | |
Campus Crest Communities | 2.2 | $5.5M | 769k | 7.16 | |
Comcast Corporation (CMCSA) | 2.1 | $5.4M | 96k | 56.47 | |
Hanesbrands (HBI) | 2.1 | $5.4M | 160k | 33.51 | |
Anadarko Petroleum Corporation | 1.9 | $4.9M | 59k | 82.80 | |
Public Service Enterprise (PEG) | 1.9 | $4.9M | 116k | 41.92 | |
Eli Lilly & Co. (LLY) | 1.9 | $4.9M | 67k | 72.65 | |
Ball Corporation (BALL) | 1.7 | $4.4M | 62k | 70.64 | |
Target Corporation (TGT) | 1.6 | $4.2M | 51k | 82.08 | |
American Tower Reit (AMT) | 1.6 | $4.0M | 42k | 94.15 | |
AES Corporation (AES) | 1.4 | $3.5M | 272k | 12.85 | |
PNC Financial Services (PNC) | 1.3 | $3.4M | 37k | 93.25 | |
Directv | 1.3 | $3.4M | 40k | 85.10 | |
Capital One Financial (COF) | 1.3 | $3.3M | 42k | 78.81 | |
Berkshire Hathaway (BRK.B) | 1.3 | $3.3M | 23k | 144.31 | |
Johnson & Johnson (JNJ) | 1.2 | $3.1M | 31k | 100.59 | |
Lions Gate Entertainment | 1.2 | $2.9M | 87k | 33.92 | |
Cooper Companies | 1.1 | $2.8M | 15k | 187.44 | |
Excel Trust | 1.1 | $2.8M | 198k | 14.02 | |
Crestwood Eqty Ptrns Lp equs | 1.1 | $2.8M | 460k | 6.00 | |
Community Health Systems (CYH) | 1.0 | $2.5M | 48k | 52.28 | |
BB&T Corporation | 1.0 | $2.5M | 63k | 38.99 | |
Illumina (ILMN) | 1.0 | $2.5M | 13k | 185.63 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 29k | 85.01 | |
Apple (AAPL) | 0.9 | $2.4M | 19k | 124.42 | |
Home Depot (HD) | 0.9 | $2.4M | 21k | 113.60 | |
Rambus (RMBS) | 0.9 | $2.3M | 180k | 12.58 | |
Henry Schein (HSIC) | 0.9 | $2.2M | 16k | 139.63 | |
Biogen Idec (BIIB) | 0.9 | $2.2M | 5.2k | 422.26 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 21k | 103.22 | |
DreamWorks Animation SKG | 0.9 | $2.2M | 90k | 24.20 | |
FedEx Corporation (FDX) | 0.8 | $2.1M | 13k | 165.47 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $2.0M | 20k | 100.38 | |
Verizon Communications (VZ) | 0.7 | $1.9M | 39k | 48.63 | |
Affymetrix | 0.7 | $1.8M | 145k | 12.56 | |
ISIS Pharmaceuticals | 0.7 | $1.8M | 28k | 63.69 | |
Integra LifeSciences Holdings (IART) | 0.7 | $1.8M | 29k | 61.66 | |
Apache Corporation | 0.7 | $1.7M | 29k | 60.34 | |
Tor Dom Bk Cad (TD) | 0.7 | $1.7M | 40k | 42.85 | |
Procter & Gamble Company (PG) | 0.7 | $1.7M | 21k | 81.92 | |
Merck & Co (MRK) | 0.7 | $1.7M | 29k | 57.47 | |
Pfizer (PFE) | 0.7 | $1.7M | 48k | 34.80 | |
Nektar Therapeutics (NKTR) | 0.6 | $1.6M | 146k | 11.00 | |
BlackRock (BLK) | 0.6 | $1.6M | 4.3k | 365.78 | |
QEP Resources | 0.6 | $1.5M | 74k | 20.85 | |
Novartis (NVS) | 0.6 | $1.5M | 16k | 98.62 | |
Liberty Global Inc Com Ser A | 0.6 | $1.5M | 29k | 51.47 | |
DigitalGlobe | 0.6 | $1.4M | 42k | 34.08 | |
EMC Corporation | 0.6 | $1.4M | 55k | 25.56 | |
Discovery Communications | 0.5 | $1.4M | 47k | 29.48 | |
Nordstrom (JWN) | 0.5 | $1.3M | 17k | 80.34 | |
Mid-America Apartment (MAA) | 0.5 | $1.3M | 17k | 77.25 | |
Energy Transfer Equity (ET) | 0.5 | $1.2M | 20k | 63.34 | |
United Parcel Service (UPS) | 0.5 | $1.2M | 13k | 96.91 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 104.92 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 14k | 84.34 | |
Pimco Total Return Etf totl (BOND) | 0.5 | $1.2M | 11k | 110.12 | |
eBay (EBAY) | 0.5 | $1.2M | 20k | 57.68 | |
Entergy Corporation (ETR) | 0.5 | $1.2M | 15k | 77.48 | |
UnitedHealth (UNH) | 0.4 | $1.1M | 9.2k | 118.33 | |
TransDigm Group Incorporated (TDG) | 0.4 | $1.1M | 4.8k | 218.75 | |
Alibaba Group Holding (BABA) | 0.4 | $1.0M | 13k | 82.26 | |
Canadian Natl Ry (CNI) | 0.4 | $1.0M | 15k | 66.85 | |
Bristol Myers Squibb (BMY) | 0.4 | $930k | 14k | 64.49 | |
Financial Select Sector SPDR (XLF) | 0.4 | $930k | 39k | 24.10 | |
Amgen (AMGN) | 0.3 | $888k | 5.6k | 159.80 | |
PMC-Sierra | 0.3 | $895k | 96k | 9.28 | |
SPDR KBW Bank (KBE) | 0.3 | $880k | 24k | 36.25 | |
Google Inc Class C | 0.3 | $876k | 1.6k | 548.19 | |
Microsoft Corporation (MSFT) | 0.3 | $844k | 21k | 40.66 | |
Cisco Systems (CSCO) | 0.3 | $746k | 27k | 27.52 | |
Liberty Media Corp New int com ser b | 0.3 | $736k | 25k | 29.09 | |
Tripadvisor (TRIP) | 0.3 | $737k | 8.9k | 83.22 | |
Liberty Media Corp Del Com Ser C | 0.3 | $733k | 20k | 35.92 | |
Liberty Global Plc Shs Cl B | 0.3 | $712k | 14k | 52.79 | |
0.3 | $672k | 1.2k | 554.46 | ||
Abbvie (ABBV) | 0.3 | $673k | 12k | 58.52 | |
Chevron Corporation (CVX) | 0.3 | $652k | 6.2k | 105.06 | |
Rockwell Collins | 0.3 | $671k | 6.9k | 96.56 | |
Liberty Media | 0.3 | $667k | 23k | 29.21 | |
Expedia (EXPE) | 0.2 | $629k | 6.7k | 94.19 | |
Time Warner | 0.2 | $580k | 6.9k | 84.39 | |
C.R. Bard | 0.2 | $545k | 3.3k | 167.28 | |
Juno Therapeutics | 0.2 | $539k | 8.9k | 60.63 | |
Abbott Laboratories (ABT) | 0.2 | $519k | 11k | 46.34 | |
Kite Pharma | 0.2 | $519k | 9.0k | 57.67 | |
Colgate-Palmolive Company (CL) | 0.2 | $423k | 6.1k | 69.34 | |
Pepsi (PEP) | 0.2 | $425k | 4.4k | 95.53 | |
VeriFone Systems | 0.2 | $428k | 13k | 33.93 | |
Coca-Cola Company (KO) | 0.1 | $312k | 7.7k | 40.52 | |
Comcast Corporation | 0.1 | $313k | 5.6k | 56.01 | |
General Electric Company | 0.1 | $311k | 13k | 24.81 | |
Union Pacific Corporation (UNP) | 0.1 | $292k | 2.7k | 108.15 | |
Discovery Communications | 0.1 | $292k | 9.5k | 30.77 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $308k | 5.4k | 56.60 | |
Monsanto Company | 0.1 | $268k | 2.4k | 112.75 | |
Schlumberger (SLB) | 0.1 | $282k | 3.4k | 83.31 | |
Oracle Corporation (ORCL) | 0.1 | $280k | 6.5k | 43.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $269k | 2.5k | 106.87 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $283k | 6.1k | 46.28 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $257k | 1.9k | 132.47 | |
Liberty Interactive Corp lbt vent com b | 0.1 | $247k | 6.1k | 40.56 | |
IAC/InterActive | 0.1 | $227k | 2.9k | 79.62 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $216k | 1.0k | 206.30 | |
Boeing Company (BA) | 0.1 | $235k | 1.6k | 150.06 | |
Illinois Tool Works (ITW) | 0.1 | $235k | 2.4k | 97.03 | |
Vodafone Group New Adr F (VOD) | 0.1 | $238k | 7.3k | 32.72 | |
Activision Blizzard | 0.1 | $209k | 9.2k | 22.72 | |
PowerShares Build America Bond Portfolio | 0.1 | $213k | 7.0k | 30.43 | |
Blackrock Muniassets Fund (MUA) | 0.1 | $182k | 13k | 14.06 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $170k | 12k | 13.87 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $41k | 11k | 3.77 |