Fcm Investments as of Sept. 30, 2014
Portfolio Holdings for Fcm Investments
Fcm Investments holds 98 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 19.1 | $42M | 362k | 116.21 | |
| Proshs Ultrashrt S&p500 Prosha etf | 17.0 | $37M | 1.5M | 24.67 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $9.8M | 218k | 44.77 | |
| Celgene Corporation | 4.0 | $8.7M | 92k | 94.78 | |
| 3.5 | $7.6M | 13k | 588.44 | ||
| Google Inc Class C | 3.4 | $7.5M | 13k | 577.36 | |
| Apple (AAPL) | 3.1 | $6.7M | 67k | 100.75 | |
| Gilead Sciences (GILD) | 3.0 | $6.5M | 62k | 106.46 | |
| Cisco Systems (CSCO) | 2.5 | $5.5M | 221k | 25.17 | |
| Bed Bath & Beyond | 2.4 | $5.3M | 81k | 65.83 | |
| J Global (ZD) | 2.3 | $5.1M | 104k | 49.36 | |
| Intuitive Surgical (ISRG) | 2.3 | $5.1M | 11k | 461.85 | |
| Danaher Corporation (DHR) | 2.1 | $4.7M | 62k | 75.98 | |
| Linear Technology Corporation | 2.1 | $4.7M | 106k | 44.39 | |
| Akamai Technologies (AKAM) | 2.1 | $4.7M | 78k | 59.81 | |
| MSC Industrial Direct (MSM) | 1.7 | $3.7M | 44k | 85.46 | |
| Copart (CPRT) | 1.7 | $3.7M | 117k | 31.31 | |
| Illumina (ILMN) | 1.6 | $3.5M | 22k | 163.94 | |
| Baidu (BIDU) | 1.3 | $2.9M | 13k | 218.23 | |
| Healthcare Services (HCSG) | 0.9 | $2.1M | 73k | 28.61 | |
| GlaxoSmithKline | 0.9 | $1.9M | 42k | 45.97 | |
| SouFun Holdings | 0.9 | $1.9M | 190k | 9.95 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 28k | 64.87 | |
| Royal Dutch Shell | 0.8 | $1.8M | 22k | 79.13 | |
| ConocoPhillips (COP) | 0.8 | $1.7M | 23k | 76.54 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 34k | 49.99 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.7M | 29k | 58.84 | |
| Total (TTE) | 0.7 | $1.5M | 23k | 64.45 | |
| Bce (BCE) | 0.7 | $1.5M | 35k | 42.76 | |
| athenahealth | 0.7 | $1.4M | 11k | 131.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.5M | 21k | 69.25 | |
| Garmin (GRMN) | 0.7 | $1.4M | 28k | 52.00 | |
| Leggett & Platt (LEG) | 0.7 | $1.4M | 41k | 34.92 | |
| Maxim Integrated Products | 0.6 | $1.3M | 43k | 30.25 | |
| Sun Hydraulics Corporation | 0.6 | $1.3M | 34k | 37.58 | |
| Alliance Resource Partners (ARLP) | 0.6 | $1.3M | 30k | 42.83 | |
| Paychex (PAYX) | 0.6 | $1.2M | 28k | 44.21 | |
| Microchip Technology (MCHP) | 0.6 | $1.2M | 25k | 47.24 | |
| HDFC Bank (HDB) | 0.6 | $1.2M | 26k | 46.58 | |
| At&t (T) | 0.5 | $1.1M | 30k | 35.24 | |
| AmeriGas Partners | 0.5 | $1.0M | 23k | 45.62 | |
| Quality Systems | 0.5 | $1.0M | 75k | 13.77 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $954k | 8.9k | 107.55 | |
| Rayonier (RYN) | 0.4 | $905k | 29k | 31.14 | |
| Merck & Co (MRK) | 0.4 | $848k | 14k | 59.30 | |
| Sunoco Logistics Partners | 0.3 | $666k | 14k | 48.26 | |
| Pfizer (PFE) | 0.3 | $644k | 22k | 29.58 | |
| Magellan Midstream Partners | 0.3 | $633k | 7.5k | 84.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $583k | 6.2k | 94.03 | |
| Abbvie (ABBV) | 0.2 | $459k | 8.0k | 57.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $338k | 7.3k | 46.30 | |
| Abbott Labs | 0.1 | $296k | 7.1k | 41.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $250k | 2.4k | 106.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | 2.3k | 108.56 | |
| PPG Industries (PPG) | 0.1 | $197k | 1.0k | 197.00 | |
| MasterCard Incorporated (MA) | 0.1 | $185k | 2.5k | 74.00 | |
| 3M Company (MMM) | 0.1 | $170k | 1.2k | 141.67 | |
| priceline.com Incorporated | 0.1 | $185k | 160.00 | 1156.25 | |
| Chevron Corporation (CVX) | 0.1 | $153k | 1.3k | 119.53 | |
| Cummins (CMI) | 0.1 | $145k | 1.1k | 131.82 | |
| Schlumberger (SLB) | 0.1 | $163k | 1.6k | 101.88 | |
| UnitedHealth (UNH) | 0.1 | $164k | 1.9k | 86.32 | |
| State Street Corporation (STT) | 0.1 | $132k | 1.8k | 73.33 | |
| Medtronic | 0.1 | $142k | 2.3k | 61.74 | |
| Halliburton Company (HAL) | 0.1 | $123k | 1.9k | 64.74 | |
| United Technologies Corporation | 0.1 | $127k | 1.2k | 105.83 | |
| Apache Corporation | 0.1 | $113k | 1.2k | 94.17 | |
| Allstate Corporation (ALL) | 0.1 | $117k | 1.9k | 61.58 | |
| eBay (EBAY) | 0.1 | $108k | 1.9k | 56.84 | |
| EMC Corporation | 0.1 | $120k | 4.1k | 29.27 | |
| Buckeye Partners | 0.1 | $111k | 1.4k | 79.29 | |
| Roche Holding (RHHBY) | 0.1 | $107k | 2.9k | 37.15 | |
| Express Scripts Holding | 0.1 | $120k | 1.7k | 70.59 | |
| Qualcomm (QCOM) | 0.0 | $97k | 1.3k | 74.62 | |
| Oracle Corporation (ORCL) | 0.0 | $96k | 2.5k | 38.40 | |
| Intel Corporation (INTC) | 0.0 | $66k | 1.9k | 34.74 | |
| Pepsi (PEP) | 0.0 | $56k | 600.00 | 93.33 | |
| General Electric | 0.0 | $61k | 2.4k | 25.42 | |
| Coach | 0.0 | $50k | 1.4k | 35.71 | |
| Boeing Company (BA) | 0.0 | $51k | 400.00 | 127.50 | |
| Novartis (NVS) | 0.0 | $47k | 500.00 | 94.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $53k | 725.00 | 73.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $40k | 1.0k | 40.00 | |
| Enbridge Energy Partners | 0.0 | $39k | 1.0k | 39.00 | |
| Tortoise Energy Infrastructure | 0.0 | $39k | 818.00 | 47.68 | |
| Eaton | 0.0 | $38k | 600.00 | 63.33 | |
| Infosys Technologies (INFY) | 0.0 | $12k | 200.00 | 60.00 | |
| Waste Management (WM) | 0.0 | $14k | 300.00 | 46.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $31k | 610.00 | 50.82 | |
| Yum! Brands (YUM) | 0.0 | $17k | 240.00 | 70.83 | |
| Air Products & Chemicals (APD) | 0.0 | $26k | 200.00 | 130.00 | |
| Deere & Company (DE) | 0.0 | $20k | 250.00 | 80.00 | |
| Hewlett-Packard Company | 0.0 | $17k | 474.00 | 35.86 | |
| Procter & Gamble Company (PG) | 0.0 | $29k | 350.00 | 82.86 | |
| Visa (V) | 0.0 | $21k | 100.00 | 210.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $19k | 1.0k | 19.00 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $18k | 750.00 | 24.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 100.00 | 20.00 |
