Fic Capital as of June 30, 2016
Portfolio Holdings for Fic Capital
Fic Capital holds 121 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 6.1 | $13M | 135k | 95.79 | |
| Alnylam Pharmaceuticals (ALNY) | 4.5 | $9.4M | 170k | 55.49 | |
| Comcast Corporation (CMCSA) | 4.4 | $9.2M | 141k | 65.19 | |
| SBA Communications Corporation | 4.3 | $9.0M | 84k | 107.94 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $7.0M | 49k | 144.78 | |
| Eli Lilly & Co. (LLY) | 2.4 | $5.1M | 64k | 78.75 | |
| Sangamo Biosciences (SGMO) | 2.4 | $5.0M | 863k | 5.79 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $4.8M | 6.9k | 692.05 | |
| Liberty Broadband Corporation (LBRDA) | 2.2 | $4.6M | 78k | 59.40 | |
| Liberty Global Inc C | 2.1 | $4.5M | 158k | 28.65 | |
| Intel Corporation (INTC) | 2.1 | $4.4M | 135k | 32.80 | |
| Hanesbrands (HBI) | 2.1 | $4.4M | 174k | 25.13 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $4.3M | 55k | 78.33 | |
| Ball Corporation (BALL) | 2.0 | $4.2M | 58k | 72.29 | |
| American Tower Reit (AMT) | 2.0 | $4.1M | 36k | 113.62 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 73k | 51.17 | |
| United Parcel Service (UPS) | 1.6 | $3.4M | 32k | 107.70 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.4M | 28k | 121.32 | |
| PNC Financial Services (PNC) | 1.5 | $3.2M | 39k | 81.40 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $3.1M | 37k | 84.29 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 31k | 93.73 | |
| Mid-America Apartment (MAA) | 1.4 | $2.8M | 27k | 106.40 | |
| Target Corporation (TGT) | 1.3 | $2.8M | 41k | 69.82 | |
| Home Depot (HD) | 1.3 | $2.7M | 22k | 127.71 | |
| BB&T Corporation | 1.3 | $2.7M | 77k | 35.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $2.8M | 35k | 79.69 | |
| Anadarko Petroleum Corporation | 1.2 | $2.6M | 50k | 53.25 | |
| TransMontaigne Partners | 1.2 | $2.6M | 64k | 41.10 | |
| Apple (AAPL) | 1.1 | $2.4M | 25k | 95.60 | |
| AES Corporation (AES) | 1.1 | $2.4M | 189k | 12.48 | |
| At&t (T) | 1.1 | $2.3M | 53k | 43.22 | |
| Lions Gate Entertainment | 1.1 | $2.2M | 110k | 20.23 | |
| Rambus (RMBS) | 1.0 | $2.2M | 180k | 12.08 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 44k | 45.32 | |
| FedEx Corporation (FDX) | 0.9 | $1.9M | 13k | 151.80 | |
| Pfizer (PFE) | 0.9 | $1.9M | 54k | 35.22 | |
| Anthem (ELV) | 0.9 | $1.9M | 15k | 131.31 | |
| Apache Corporation | 0.9 | $1.8M | 33k | 55.66 | |
| Biogen Idec (BIIB) | 0.9 | $1.8M | 7.6k | 241.78 | |
| Novartis (NVS) | 0.9 | $1.8M | 22k | 82.51 | |
| Capital One Financial (COF) | 0.9 | $1.8M | 29k | 63.50 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 18k | 95.76 | |
| Illumina (ILMN) | 0.8 | $1.8M | 13k | 140.41 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.7M | 40k | 42.92 | |
| D Fluidigm Corp Del (LAB) | 0.8 | $1.7M | 189k | 9.03 | |
| Cooper Companies | 0.8 | $1.7M | 9.7k | 171.58 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 19k | 84.66 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 26k | 57.62 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.5M | 19k | 75.58 | |
| Henry Schein (HSIC) | 0.6 | $1.3M | 7.5k | 176.81 | |
| NRG Energy (NRG) | 0.6 | $1.2M | 82k | 14.98 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 8.7k | 141.21 | |
| Allergan | 0.6 | $1.2M | 5.3k | 231.03 | |
| Linkedin Corp note 0.500% 11/0 | 0.6 | $1.2M | 1.3k | 987.20 | |
| Panera Bread Company | 0.6 | $1.2M | 5.7k | 212.00 | |
| Linkedin Corp | 0.5 | $1.1M | 5.9k | 189.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 15k | 73.57 | |
| BlackRock (BLK) | 0.5 | $1.1M | 3.2k | 342.41 | |
| Discovery Communications | 0.5 | $1.0M | 44k | 23.86 | |
| Walt Disney Company (DIS) | 0.5 | $965k | 9.9k | 97.85 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $925k | 3.5k | 263.76 | |
| Alibaba Group Holding (BABA) | 0.4 | $923k | 12k | 79.57 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.4 | $868k | 1.5k | 578.67 | |
| Amgen (AMGN) | 0.4 | $829k | 5.5k | 152.11 | |
| Pepsi (PEP) | 0.4 | $830k | 7.8k | 105.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $820k | 1.2k | 703.86 | |
| Liberty Global Inc Com Ser A | 0.4 | $808k | 28k | 29.06 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $732k | 6.8k | 107.38 | |
| Expedia (EXPE) | 0.3 | $699k | 6.6k | 106.33 | |
| Spectra Energy Partners | 0.3 | $666k | 14k | 47.20 | |
| Liberty Media Corp New int com ser b | 0.3 | $628k | 25k | 24.88 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $623k | 27k | 23.31 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $626k | 20k | 30.86 | |
| U.S. Bancorp (USB) | 0.3 | $620k | 15k | 40.31 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $598k | 15k | 38.85 | |
| Rockwell Collins | 0.3 | $587k | 6.9k | 85.08 | |
| United Technologies Corporation | 0.3 | $564k | 5.5k | 102.56 | |
| Energy Transfer Equity (ET) | 0.3 | $553k | 39k | 14.38 | |
| VeriFone Systems | 0.3 | $555k | 30k | 18.55 | |
| Tripadvisor (TRIP) | 0.3 | $552k | 8.6k | 64.33 | |
| Facebook Inc cl a (META) | 0.3 | $542k | 4.7k | 114.23 | |
| Paypal Holdings (PYPL) | 0.3 | $549k | 15k | 36.51 | |
| Canadian Natl Ry (CNI) | 0.2 | $520k | 8.8k | 59.02 | |
| Chevron Corporation (CVX) | 0.2 | $529k | 5.0k | 104.84 | |
| Time Warner | 0.2 | $504k | 6.8k | 73.60 | |
| Liberty Media | 0.2 | $475k | 19k | 25.38 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $463k | 20k | 22.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $437k | 6.0k | 73.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $422k | 5.2k | 81.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $421k | 3.9k | 107.12 | |
| 0.2 | $421k | 25k | 16.90 | ||
| Abbott Laboratories (ABT) | 0.2 | $397k | 10k | 39.31 | |
| Liberty Global Plc Shs Cl B | 0.2 | $389k | 14k | 28.86 | |
| Activision Blizzard | 0.2 | $365k | 9.2k | 39.67 | |
| SPDR KBW Bank (KBE) | 0.2 | $369k | 12k | 30.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $357k | 4.2k | 85.24 | |
| Abbvie (ABBV) | 0.2 | $347k | 5.6k | 61.96 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $322k | 5.4k | 60.01 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 21k | 13.27 | |
| Consolidated Edison (ED) | 0.1 | $268k | 3.3k | 80.36 | |
| General Electric Company | 0.1 | $271k | 8.6k | 31.50 | |
| General Mills (GIS) | 0.1 | $249k | 3.5k | 71.18 | |
| Schlumberger (SLB) | 0.1 | $262k | 3.3k | 79.15 | |
| Illinois Tool Works (ITW) | 0.1 | $244k | 2.3k | 104.27 | |
| Microsemi Corporation | 0.1 | $243k | 7.4k | 32.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $253k | 5.3k | 47.49 | |
| 3M Company (MMM) | 0.1 | $223k | 1.3k | 175.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $240k | 1.9k | 123.71 | |
| Liberty Interactive Corp lbt vent com b | 0.1 | $224k | 6.1k | 36.92 | |
| Monsanto Company | 0.1 | $201k | 1.9k | 103.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $209k | 999.00 | 209.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $220k | 2.5k | 87.13 | |
| Westar Energy | 0.1 | $205k | 3.7k | 56.01 | |
| Oracle Corporation (ORCL) | 0.1 | $215k | 5.3k | 40.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $209k | 1.7k | 120.11 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $202k | 13k | 15.61 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $204k | 6.6k | 30.82 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $192k | 12k | 15.66 | |
| Blueknight Energy Partners | 0.1 | $191k | 37k | 5.21 | |
| Ability | 0.0 | $63k | 16k | 3.93 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $50k | 11k | 4.60 |
