Fcm Investments as of June 30, 2013
Portfolio Holdings for Fcm Investments
Fcm Investments holds 114 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 22.5 | $50M | 423k | 119.11 | |
| 6.2 | $14M | 16k | 880.37 | ||
| Celgene Corporation | 4.1 | $9.1M | 78k | 116.98 | |
| Danaher Corporation (DHR) | 3.5 | $7.9M | 124k | 63.30 | |
| Proshs Ultrashrt S&p500 Prosha etf | 3.5 | $7.7M | 189k | 40.85 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $7.6M | 122k | 62.64 | |
| Cisco Systems (CSCO) | 3.4 | $7.6M | 312k | 24.34 | |
| J Global (ZD) | 3.3 | $7.4M | 174k | 42.51 | |
| Bed Bath & Beyond | 2.9 | $6.6M | 93k | 70.95 | |
| Copart (CPRT) | 2.8 | $6.3M | 203k | 30.80 | |
| Linear Technology Corporation | 2.8 | $6.3M | 170k | 36.84 | |
| Akamai Technologies (AKAM) | 2.7 | $6.1M | 143k | 42.55 | |
| Intuitive Surgical (ISRG) | 2.7 | $6.0M | 12k | 506.16 | |
| Coach | 2.5 | $5.7M | 99k | 57.09 | |
| Illumina (ILMN) | 2.5 | $5.5M | 74k | 74.83 | |
| MSC Industrial Direct (MSM) | 2.0 | $4.5M | 58k | 77.46 | |
| Medtronic | 1.8 | $4.0M | 79k | 51.47 | |
| Apple (AAPL) | 1.7 | $3.8M | 9.7k | 396.49 | |
| Sap (SAP) | 0.9 | $2.1M | 29k | 72.82 | |
| Healthcare Services (HCSG) | 0.9 | $1.9M | 78k | 24.52 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 38k | 50.33 | |
| Sun Hydraulics Corporation | 0.8 | $1.9M | 59k | 31.28 | |
| Sunoco Logistics Partners | 0.8 | $1.9M | 29k | 63.95 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 39k | 44.70 | |
| Magellan Midstream Partners | 0.7 | $1.7M | 31k | 54.49 | |
| Glaxosmithkline | 0.7 | $1.7M | 33k | 49.98 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 31k | 52.49 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 33k | 49.13 | |
| Quality Systems | 0.7 | $1.6M | 85k | 18.71 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 25k | 60.49 | |
| Microchip Technology (MCHP) | 0.7 | $1.5M | 40k | 37.24 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.5M | 27k | 55.81 | |
| Leggett & Platt (LEG) | 0.6 | $1.4M | 46k | 31.09 | |
| Royal Dutch Shell | 0.6 | $1.4M | 22k | 66.28 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.6 | $1.4M | 41k | 35.32 | |
| Maxim Integrated Products | 0.6 | $1.4M | 50k | 27.77 | |
| Smith & Nephew (SNN) | 0.6 | $1.4M | 24k | 56.08 | |
| Total (TTE) | 0.6 | $1.3M | 26k | 48.69 | |
| Paychex (PAYX) | 0.6 | $1.3M | 34k | 36.51 | |
| Baidu (BIDU) | 0.6 | $1.3M | 13k | 94.61 | |
| AmeriGas Partners | 0.6 | $1.3M | 26k | 49.41 | |
| Garmin (GRMN) | 0.6 | $1.2M | 34k | 36.18 | |
| At&t (T) | 0.5 | $1.2M | 34k | 35.39 | |
| athenahealth | 0.5 | $1.2M | 14k | 84.72 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 12k | 97.13 | |
| BHP Billiton (BHP) | 0.5 | $1.1M | 20k | 57.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.1M | 23k | 49.69 | |
| Rayonier (RYN) | 0.5 | $1.0M | 18k | 55.40 | |
| HDFC Bank (HDB) | 0.4 | $942k | 26k | 36.23 | |
| SouFun Holdings | 0.4 | $943k | 38k | 24.82 | |
| Intel Corporation (INTC) | 0.4 | $892k | 37k | 24.23 | |
| Merck & Co (MRK) | 0.4 | $901k | 19k | 46.47 | |
| Bce (BCE) | 0.4 | $901k | 22k | 41.01 | |
| Infosys Technologies (INFY) | 0.4 | $853k | 21k | 41.21 | |
| Pfizer (PFE) | 0.4 | $804k | 29k | 28.00 | |
| Shanda Games | 0.3 | $790k | 200k | 3.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $655k | 7.3k | 90.33 | |
| WaterFurnace Renewable Energy (WFI) | 0.2 | $503k | 26k | 19.53 | |
| Abbvie (ABBV) | 0.2 | $377k | 9.1k | 41.35 | |
| Abbott Labs | 0.1 | $318k | 9.1k | 34.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $301k | 8.7k | 34.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $283k | 3.3k | 85.76 | |
| Chevron Corporation (CVX) | 0.1 | $175k | 1.5k | 118.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $175k | 1.1k | 154.46 | |
| Schlumberger (SLB) | 0.1 | $170k | 2.4k | 71.85 | |
| PPG Industries (PPG) | 0.1 | $151k | 1.0k | 146.46 | |
| Pepsi (PEP) | 0.1 | $147k | 1.8k | 81.67 | |
| MasterCard Incorporated (MA) | 0.1 | $144k | 250.00 | 576.00 | |
| State Street Corporation (STT) | 0.1 | $130k | 2.0k | 65.00 | |
| 3M Company (MMM) | 0.1 | $131k | 1.2k | 109.17 | |
| UnitedHealth (UNH) | 0.1 | $124k | 1.9k | 65.26 | |
| priceline.com Incorporated | 0.1 | $132k | 160.00 | 825.00 | |
| Walt Disney Company (DIS) | 0.1 | $120k | 1.9k | 63.16 | |
| Apache Corporation | 0.1 | $101k | 1.2k | 84.17 | |
| Cummins (CMI) | 0.1 | $119k | 1.1k | 108.18 | |
| SYSCO Corporation (SYY) | 0.1 | $102k | 3.0k | 34.00 | |
| T. Rowe Price (TROW) | 0.1 | $110k | 1.5k | 73.33 | |
| General Mills (GIS) | 0.1 | $107k | 2.2k | 48.64 | |
| Procter & Gamble Company (PG) | 0.1 | $108k | 1.4k | 77.14 | |
| United Technologies Corporation | 0.1 | $112k | 1.2k | 93.33 | |
| EMC Corporation | 0.1 | $113k | 4.8k | 23.66 | |
| Boeing Company (BA) | 0.0 | $87k | 850.00 | 102.35 | |
| Nike (NKE) | 0.0 | $96k | 1.5k | 64.00 | |
| Praxair | 0.0 | $81k | 700.00 | 115.71 | |
| Buckeye Partners | 0.0 | $98k | 1.4k | 70.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $93k | 1.5k | 62.00 | |
| Roche Holding (RHHBY) | 0.0 | $89k | 1.4k | 61.81 | |
| Accenture | 0.0 | $94k | 1.3k | 72.31 | |
| Norfolk Southern (NSC) | 0.0 | $76k | 1.1k | 72.38 | |
| Novartis (NVS) | 0.0 | $72k | 1.0k | 70.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $63k | 1.1k | 57.27 | |
| Stericycle (SRCL) | 0.0 | $66k | 600.00 | 110.00 | |
| Enbridge Energy Partners | 0.0 | $61k | 2.0k | 30.50 | |
| International | 0.0 | $67k | 350.00 | 191.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $47k | 900.00 | 52.22 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 500.00 | 100.00 | |
| Waters Corporation (WAT) | 0.0 | $50k | 500.00 | 100.00 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 800.00 | 51.25 | |
| Kellogg Company (K) | 0.0 | $48k | 750.00 | 64.00 | |
| Visa (V) | 0.0 | $48k | 261.00 | 183.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $47k | 725.00 | 64.83 | |
| General Electric | 0.0 | $56k | 2.4k | 23.33 | |
| Tortoise Energy Infrastructure | 0.0 | $38k | 818.00 | 46.45 | |
| Eaton | 0.0 | $39k | 600.00 | 65.00 | |
| Waste Management (WM) | 0.0 | $12k | 300.00 | 40.00 | |
| Yum! Brands (YUM) | 0.0 | $17k | 240.00 | 70.83 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 200.00 | 90.00 | |
| Deere & Company (DE) | 0.0 | $20k | 250.00 | 80.00 | |
| Hewlett-Packard Company | 0.0 | $12k | 474.00 | 25.32 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $16k | 1.0k | 16.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $29k | 2.7k | 10.65 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 100.00 | 20.00 |
