Fic Capital as of March 31, 2016
Portfolio Holdings for Fic Capital
Fic Capital holds 116 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adobe Systems Incorporated (ADBE) | 6.2 | $13M | 136k | 93.80 | |
Alnylam Pharmaceuticals (ALNY) | 5.1 | $11M | 169k | 62.77 | |
Comcast Corporation (CMCSA) | 4.3 | $9.0M | 147k | 61.08 | |
SBA Communications Corporation | 3.7 | $7.7M | 77k | 100.18 | |
Berkshire Hathaway (BRK.B) | 3.2 | $6.7M | 47k | 141.88 | |
Liberty Global Inc C | 2.8 | $5.8M | 154k | 37.56 | |
Intel Corporation (INTC) | 2.6 | $5.3M | 165k | 32.35 | |
Sangamo Biosciences (SGMO) | 2.5 | $5.2M | 863k | 6.05 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $5.2M | 6.9k | 745.00 | |
Hanesbrands (HBI) | 2.4 | $4.9M | 174k | 28.34 | |
Eli Lilly & Co. (LLY) | 2.3 | $4.7M | 65k | 72.01 | |
Liberty Broadband Corporation (LBRDA) | 2.2 | $4.5M | 77k | 58.16 | |
Ball Corporation (BALL) | 2.1 | $4.3M | 60k | 71.28 | |
Nxp Semiconductors N V (NXPI) | 2.1 | $4.3M | 53k | 81.07 | |
Microsoft Corporation (MSFT) | 1.8 | $3.8M | 69k | 55.23 | |
American Tower Reit (AMT) | 1.8 | $3.8M | 37k | 102.37 | |
Johnson & Johnson (JNJ) | 1.7 | $3.4M | 32k | 108.20 | |
PNC Financial Services (PNC) | 1.6 | $3.4M | 40k | 84.56 | |
United Parcel Service (UPS) | 1.6 | $3.4M | 32k | 105.47 | |
Target Corporation (TGT) | 1.6 | $3.3M | 41k | 82.28 | |
Home Depot (HD) | 1.5 | $3.1M | 23k | 133.41 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $3.0M | 35k | 87.48 | |
Apple (AAPL) | 1.4 | $2.9M | 26k | 108.98 | |
Mid-America Apartment (MAA) | 1.3 | $2.7M | 27k | 102.19 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 32k | 83.60 | |
Capital One Financial (COF) | 1.3 | $2.6M | 38k | 69.31 | |
Rambus (RMBS) | 1.2 | $2.5M | 180k | 13.75 | |
AES Corporation (AES) | 1.1 | $2.2M | 191k | 11.80 | |
TransMontaigne Partners | 1.1 | $2.3M | 62k | 36.64 | |
Lions Gate Entertainment | 1.1 | $2.2M | 103k | 21.85 | |
At&t (T) | 1.1 | $2.2M | 56k | 39.17 | |
Illumina (ILMN) | 1.0 | $2.1M | 13k | 162.14 | |
FedEx Corporation (FDX) | 1.0 | $2.1M | 13k | 162.70 | |
BB&T Corporation | 1.0 | $2.1M | 62k | 33.27 | |
Affymetrix | 1.0 | $2.0M | 145k | 14.01 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 19k | 103.75 | |
Biogen Idec (BIIB) | 1.0 | $2.0M | 7.7k | 260.35 | |
Anadarko Petroleum Corporation | 1.0 | $2.0M | 43k | 46.57 | |
Tor Dom Bk Cad (TD) | 0.8 | $1.7M | 40k | 43.12 | |
Procter & Gamble Company (PG) | 0.8 | $1.7M | 20k | 82.33 | |
Pfizer (PFE) | 0.8 | $1.6M | 54k | 29.65 | |
Apache Corporation | 0.8 | $1.6M | 32k | 48.82 | |
Novartis (NVS) | 0.8 | $1.6M | 22k | 72.46 | |
D Fluidigm Corp Del (LAB) | 0.7 | $1.5M | 189k | 8.07 | |
Cooper Companies | 0.7 | $1.5M | 9.7k | 153.97 | |
Merck & Co (MRK) | 0.7 | $1.5M | 28k | 52.90 | |
NRG Energy (NRG) | 0.7 | $1.4M | 109k | 13.01 | |
Henry Schein (HSIC) | 0.6 | $1.3M | 7.7k | 172.60 | |
Anthem (ELV) | 0.6 | $1.3M | 9.0k | 139.02 | |
Panera Bread Company | 0.6 | $1.2M | 5.9k | 204.83 | |
BlackRock (BLK) | 0.6 | $1.2M | 3.5k | 340.49 | |
Discovery Communications | 0.6 | $1.2M | 44k | 27.00 | |
UnitedHealth (UNH) | 0.6 | $1.2M | 9.0k | 128.89 | |
Linkedin Corp note 0.500% 11/0 | 0.6 | $1.1M | 1.2M | 0.91 | |
Liberty Global Inc Com Ser A | 0.5 | $1.1M | 28k | 38.52 | |
Ionis Pharmaceuticals (IONS) | 0.5 | $1.1M | 27k | 40.52 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 99.27 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.0M | 15k | 68.42 | |
Bristol Myers Squibb (BMY) | 0.5 | $956k | 15k | 63.86 | |
Alibaba Group Holding (BABA) | 0.5 | $953k | 12k | 79.02 | |
VeriFone Systems | 0.4 | $897k | 32k | 28.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $894k | 1.2k | 762.80 | |
TransDigm Group Incorporated (TDG) | 0.4 | $838k | 3.8k | 220.24 | |
Amgen (AMGN) | 0.4 | $833k | 5.6k | 149.90 | |
Pepsi (PEP) | 0.4 | $803k | 7.8k | 102.46 | |
Paypal Holdings (PYPL) | 0.4 | $772k | 20k | 38.58 | |
Expedia (EXPE) | 0.3 | $709k | 6.6k | 107.85 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $679k | 6.4k | 105.40 | |
Canadian Natl Ry (CNI) | 0.3 | $638k | 10k | 62.49 | |
Rockwell Collins | 0.3 | $633k | 6.9k | 92.15 | |
Liberty Media Corp New int com ser b | 0.3 | $631k | 25k | 25.00 | |
U.S. Bancorp (USB) | 0.3 | $624k | 15k | 40.57 | |
Tripadvisor (TRIP) | 0.3 | $587k | 8.8k | 66.47 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $567k | 15k | 36.85 | |
Spectra Energy Partners | 0.3 | $541k | 11k | 48.11 | |
Facebook Inc cl a (META) | 0.3 | $541k | 4.7k | 114.01 | |
Liberty Global Plc Shs Cl B | 0.2 | $516k | 14k | 38.28 | |
Time Warner | 0.2 | $499k | 6.9k | 72.60 | |
Chevron Corporation (CVX) | 0.2 | $481k | 5.0k | 95.32 | |
Liberty Media | 0.2 | $473k | 19k | 25.28 | |
Financial Select Sector SPDR (XLF) | 0.2 | $476k | 21k | 22.48 | |
Linkedin Corp | 0.2 | $470k | 4.1k | 114.47 | |
Abbott Laboratories (ABT) | 0.2 | $439k | 11k | 41.81 | |
SPDR KBW Bank (KBE) | 0.2 | $427k | 14k | 30.34 | |
0.2 | $435k | 26k | 16.53 | ||
Colgate-Palmolive Company (CL) | 0.2 | $422k | 6.0k | 70.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $399k | 3.8k | 104.72 | |
Hershey Company (HSY) | 0.2 | $343k | 3.7k | 92.08 | |
Westar Energy | 0.2 | $353k | 7.1k | 49.65 | |
Activision Blizzard | 0.1 | $311k | 9.2k | 33.80 | |
Abbvie (ABBV) | 0.1 | $320k | 5.6k | 57.14 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $311k | 5.4k | 57.96 | |
Bank of America Corporation (BAC) | 0.1 | $283k | 21k | 13.51 | |
Coca-Cola Company (KO) | 0.1 | $298k | 6.4k | 46.37 | |
General Electric Company | 0.1 | $282k | 8.9k | 31.77 | |
Microsemi Corporation | 0.1 | $285k | 7.4k | 38.36 | |
Energy Transfer Equity (ET) | 0.1 | $281k | 40k | 7.12 | |
Consolidated Edison (ED) | 0.1 | $256k | 3.3k | 76.76 | |
Schlumberger (SLB) | 0.1 | $244k | 3.3k | 73.72 | |
Illinois Tool Works (ITW) | 0.1 | $247k | 2.4k | 102.28 | |
Oracle Corporation (ORCL) | 0.1 | $244k | 6.0k | 40.86 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $258k | 3.1k | 82.90 | |
Liberty Interactive Corp lbt vent com b | 0.1 | $238k | 6.1k | 39.23 | |
Time Warner Cable | 0.1 | $221k | 1.1k | 204.25 | |
Union Pacific Corporation (UNP) | 0.1 | $221k | 2.8k | 79.64 | |
General Mills (GIS) | 0.1 | $223k | 3.5k | 63.24 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $235k | 1.9k | 121.13 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $236k | 5.3k | 44.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 999.00 | 205.21 | |
3M Company (MMM) | 0.1 | $212k | 1.3k | 166.54 | |
Vodafone Group New Adr F (VOD) | 0.1 | $212k | 6.6k | 32.03 | |
Blackrock Muniassets Fund (MUA) | 0.1 | $192k | 13k | 14.83 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $181k | 12k | 14.76 | |
Ability | 0.1 | $99k | 16k | 6.17 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $41k | 11k | 3.77 | |
Blueknight Energy Partners | 0.0 | $50k | 11k | 4.77 |