Fcm Investments as of Sept. 30, 2013
Portfolio Holdings for Fcm Investments
Fcm Investments holds 111 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 20.8 | $52M | 404k | 128.18 | |
Proshs Ultrashrt S&p500 Prosha etf | 11.9 | $30M | 812k | 36.58 | |
5.1 | $13M | 15k | 875.88 | ||
Celgene Corporation | 4.7 | $12M | 76k | 154.14 | |
Cognizant Technology Solutions (CTSH) | 3.9 | $9.8M | 119k | 82.12 | |
Danaher Corporation (DHR) | 3.2 | $7.9M | 114k | 69.32 | |
Bed Bath & Beyond | 2.8 | $6.9M | 89k | 77.36 | |
Cisco Systems (CSCO) | 2.6 | $6.6M | 281k | 23.43 | |
Linear Technology Corporation | 2.5 | $6.3M | 160k | 39.66 | |
Akamai Technologies (AKAM) | 2.5 | $6.2M | 120k | 51.70 | |
Copart (CPRT) | 2.4 | $5.9M | 185k | 31.79 | |
J Global (ZD) | 2.3 | $5.8M | 117k | 49.52 | |
Coach | 2.1 | $5.4M | 98k | 54.53 | |
Apple (AAPL) | 1.8 | $4.6M | 9.6k | 476.76 | |
Illumina (ILMN) | 1.8 | $4.5M | 56k | 80.84 | |
MSC Industrial Direct (MSM) | 1.8 | $4.4M | 54k | 81.34 | |
Intuitive Surgical (ISRG) | 1.8 | $4.4M | 12k | 376.25 | |
Medtronic | 1.6 | $3.9M | 73k | 53.25 | |
WisdomTree Japan Total Dividend (DXJ) | 1.0 | $2.4M | 50k | 47.94 | |
Sap (SAP) | 0.8 | $2.1M | 29k | 73.94 | |
Baidu (BIDU) | 0.8 | $2.1M | 13k | 155.20 | |
Healthcare Services (HCSG) | 0.8 | $2.0M | 78k | 25.76 | |
SouFun Holdings | 0.8 | $2.0M | 38k | 51.63 | |
Sunoco Logistics Partners | 0.8 | $1.9M | 29k | 66.44 | |
Quality Systems | 0.7 | $1.9M | 85k | 21.73 | |
Intel Corporation (INTC) | 0.7 | $1.8M | 79k | 22.93 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 39k | 46.28 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.8M | 31k | 58.55 | |
Sun Hydraulics Corporation | 0.7 | $1.8M | 50k | 36.27 | |
Verizon Communications (VZ) | 0.7 | $1.8M | 38k | 46.68 | |
ConocoPhillips (COP) | 0.7 | $1.7M | 25k | 69.49 | |
Royal Dutch Shell | 0.7 | $1.7M | 25k | 68.85 | |
Plains All American Pipeline (PAA) | 0.7 | $1.7M | 33k | 52.66 | |
Magellan Midstream Partners | 0.7 | $1.7M | 30k | 56.41 | |
Glaxosmithkline | 0.7 | $1.7M | 33k | 50.17 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 33k | 50.32 | |
Microchip Technology (MCHP) | 0.6 | $1.6M | 40k | 40.29 | |
Bce (BCE) | 0.6 | $1.6M | 38k | 42.71 | |
Total (TTE) | 0.6 | $1.5M | 26k | 57.91 | |
Garmin (GRMN) | 0.6 | $1.5M | 34k | 45.19 | |
Maxim Integrated Products | 0.6 | $1.5M | 50k | 29.83 | |
Leggett & Platt (LEG) | 0.6 | $1.4M | 46k | 30.16 | |
Paychex (PAYX) | 0.6 | $1.4M | 34k | 40.65 | |
athenahealth | 0.5 | $1.3M | 12k | 108.57 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.3M | 23k | 56.58 | |
At&t (T) | 0.5 | $1.2M | 34k | 33.81 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 12k | 94.26 | |
AmeriGas Partners | 0.4 | $1.1M | 26k | 43.06 | |
Rayonier (RYN) | 0.4 | $1.0M | 18k | 55.64 | |
Infosys Technologies (INFY) | 0.4 | $996k | 21k | 48.12 | |
Merck & Co (MRK) | 0.4 | $923k | 19k | 47.60 | |
HDFC Bank (HDB) | 0.3 | $800k | 26k | 30.77 | |
Pfizer (PFE) | 0.3 | $729k | 25k | 28.71 | |
Exxon Mobil Corporation (XOM) | 0.2 | $607k | 7.1k | 86.09 | |
WaterFurnace Renewable Energy (WFI) | 0.2 | $542k | 26k | 21.15 | |
Abbvie (ABBV) | 0.1 | $378k | 8.5k | 44.73 | |
Abbott Labs | 0.1 | $303k | 9.1k | 33.23 | |
Microsoft Corporation (MSFT) | 0.1 | $243k | 7.3k | 33.29 | |
Johnson & Johnson (JNJ) | 0.1 | $225k | 2.6k | 86.54 | |
Schlumberger (SLB) | 0.1 | $209k | 2.4k | 88.33 | |
MasterCard Incorporated (MA) | 0.1 | $168k | 250.00 | 672.00 | |
Chevron Corporation (CVX) | 0.1 | $180k | 1.5k | 121.62 | |
PPG Industries (PPG) | 0.1 | $167k | 1.0k | 167.00 | |
Union Pacific Corporation (UNP) | 0.1 | $176k | 1.1k | 155.34 | |
3M Company (MMM) | 0.1 | $143k | 1.2k | 119.17 | |
Cummins (CMI) | 0.1 | $146k | 1.1k | 132.73 | |
priceline.com Incorporated | 0.1 | $162k | 160.00 | 1012.50 | |
State Street Corporation (STT) | 0.1 | $118k | 1.8k | 65.56 | |
Walt Disney Company (DIS) | 0.1 | $123k | 1.9k | 64.74 | |
United Technologies Corporation | 0.1 | $129k | 1.2k | 107.50 | |
UnitedHealth (UNH) | 0.1 | $136k | 1.9k | 71.58 | |
EMC Corporation | 0.1 | $122k | 4.8k | 25.55 | |
Apache Corporation | 0.0 | $102k | 1.2k | 85.00 | |
SYSCO Corporation (SYY) | 0.0 | $95k | 3.0k | 31.67 | |
T. Rowe Price (TROW) | 0.0 | $108k | 1.5k | 72.00 | |
Boeing Company (BA) | 0.0 | $100k | 850.00 | 117.65 | |
Nike (NKE) | 0.0 | $109k | 1.5k | 72.67 | |
Buckeye Partners | 0.0 | $92k | 1.4k | 65.71 | |
Enterprise Products Partners (EPD) | 0.0 | $92k | 1.5k | 61.33 | |
Roche Holding (RHHBY) | 0.0 | $97k | 1.4k | 67.36 | |
Accenture | 0.0 | $96k | 1.3k | 73.85 | |
Norfolk Southern (NSC) | 0.0 | $81k | 1.1k | 77.14 | |
Novartis (NVS) | 0.0 | $79k | 1.0k | 77.07 | |
Colgate-Palmolive Company (CL) | 0.0 | $65k | 1.1k | 59.09 | |
Pepsi (PEP) | 0.0 | $87k | 1.1k | 79.09 | |
Praxair | 0.0 | $84k | 700.00 | 120.00 | |
Stericycle (SRCL) | 0.0 | $69k | 600.00 | 115.00 | |
International | 0.0 | $65k | 350.00 | 185.71 | |
Devon Energy Corporation (DVN) | 0.0 | $52k | 900.00 | 57.78 | |
McDonald's Corporation (MCD) | 0.0 | $48k | 500.00 | 96.00 | |
Waters Corporation (WAT) | 0.0 | $53k | 500.00 | 106.00 | |
General Mills (GIS) | 0.0 | $58k | 1.2k | 48.33 | |
Procter & Gamble Company (PG) | 0.0 | $53k | 700.00 | 75.71 | |
Kellogg Company (K) | 0.0 | $44k | 750.00 | 58.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $51k | 725.00 | 70.34 | |
Enbridge Energy Partners | 0.0 | $61k | 2.0k | 30.50 | |
General Electric | 0.0 | $57k | 2.4k | 23.75 | |
Tortoise Energy Infrastructure | 0.0 | $38k | 818.00 | 46.45 | |
Eaton | 0.0 | $41k | 600.00 | 68.33 | |
Yum! Brands (YUM) | 0.0 | $17k | 240.00 | 70.83 | |
Air Products & Chemicals (APD) | 0.0 | $21k | 200.00 | 105.00 | |
Deere & Company (DE) | 0.0 | $20k | 250.00 | 80.00 | |
Gilead Sciences (GILD) | 0.0 | $25k | 400.00 | 62.50 | |
Visa (V) | 0.0 | $29k | 150.00 | 193.33 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $16k | 1.0k | 16.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $30k | 2.7k | 11.02 | |
Coca-Cola Company (KO) | 0.0 | $6.0k | 148.00 | 40.54 | |
Waste Management (WM) | 0.0 | $12k | 300.00 | 40.00 | |
Hewlett-Packard Company | 0.0 | $10k | 474.00 | 21.10 | |
Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Market Vectors Gold Miners ETF | 0.0 | $3.0k | 100.00 | 30.00 |