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 |
