Fic Capital as of June 30, 2013
Portfolio Holdings for Fic Capital
Fic Capital holds 130 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 |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.1 | $6.4M | 139k | 45.56 | |
| Sangamo Biosciences (SGMO) | 3.4 | $5.3M | 676k | 7.81 | |
| SBA Communications Corporation | 2.9 | $4.5M | 61k | 74.12 | |
| Intel Corporation (INTC) | 2.6 | $4.0M | 167k | 24.23 | |
| Comcast Corporation (CMCSA) | 2.5 | $4.0M | 96k | 41.75 | |
| NRG Energy (NRG) | 2.3 | $3.6M | 135k | 26.70 | |
| Life Technologies | 2.3 | $3.6M | 49k | 73.99 | |
| Covanta Holding Corporation | 2.1 | $3.3M | 164k | 20.02 | |
| Directv | 2.1 | $3.2M | 52k | 61.64 | |
| Alnylam Pharmaceuticals (ALNY) | 2.0 | $3.2M | 103k | 31.00 | |
| Black Hills Corporation (BKH) | 1.9 | $3.0M | 62k | 48.75 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.9M | 34k | 85.85 | |
| Powershares Senior Loan Portfo mf | 1.9 | $2.9M | 117k | 24.75 | |
| American Tower Reit (AMT) | 1.8 | $2.9M | 39k | 73.18 | |
| Rambus (RMBS) | 1.8 | $2.8M | 330k | 8.59 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.7M | 24k | 111.91 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 29k | 90.35 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.5M | 51k | 49.13 | |
| Liberty Global Inc Com Ser A | 1.5 | $2.4M | 32k | 73.49 | |
| Ball Corporation (BALL) | 1.4 | $2.2M | 53k | 41.54 | |
| Kellogg Company (K) | 1.2 | $1.9M | 30k | 64.24 | |
| Public Service Enterprise (PEG) | 1.2 | $1.9M | 59k | 32.65 | |
| Hanesbrands (HBI) | 1.2 | $1.8M | 36k | 51.42 | |
| NuStar GP Holdings | 1.2 | $1.8M | 69k | 26.73 | |
| Entergy Corporation (ETR) | 1.1 | $1.8M | 26k | 69.68 | |
| Vodafone | 1.1 | $1.8M | 61k | 28.74 | |
| Tor Dom Bk Cad (TD) | 1.1 | $1.7M | 21k | 80.38 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 22k | 77.01 | |
| Henry Schein (HSIC) | 1.1 | $1.7M | 17k | 95.75 | |
| Exelon Corporation (EXC) | 1.0 | $1.6M | 53k | 30.88 | |
| Alere | 1.0 | $1.6M | 7.2k | 224.97 | |
| TransMontaigne Partners | 1.0 | $1.5M | 36k | 41.91 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 15k | 99.00 | |
| AES Corporation (AES) | 0.9 | $1.5M | 122k | 11.99 | |
| Wpx Energy | 0.9 | $1.5M | 77k | 18.94 | |
| Energy Transfer Equity (ET) | 0.9 | $1.4M | 24k | 59.83 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 31k | 46.45 | |
| Lance | 0.9 | $1.4M | 48k | 28.41 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $1.3M | 8.6k | 156.81 | |
| Liberty Global Inc C | 0.9 | $1.3M | 20k | 67.90 | |
| Suburban Propane Partners (SPH) | 0.8 | $1.3M | 28k | 46.47 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 118.35 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 13k | 98.62 | |
| Darden Restaurants (DRI) | 0.8 | $1.2M | 25k | 50.48 | |
| Xpo Logistics note 4.5% 10/1 | 0.8 | $1.2M | 995k | 1.24 | |
| Illumina (ILMN) | 0.8 | $1.2M | 16k | 74.83 | |
| Novartis (NVS) | 0.7 | $1.1M | 16k | 70.71 | |
| Campus Crest Communities | 0.7 | $1.2M | 100k | 11.54 | |
| United Parcel Service (UPS) | 0.7 | $1.1M | 13k | 86.47 | |
| Apache Corporation | 0.7 | $1.1M | 14k | 83.86 | |
| General Electric Company | 0.7 | $1.1M | 48k | 23.20 | |
| Sigma-Aldrich Corporation | 0.7 | $1.1M | 14k | 80.43 | |
| Inergy | 0.7 | $1.1M | 70k | 16.02 | |
| Discovery Communications | 0.7 | $1.1M | 16k | 69.80 | |
| Mid-America Apartment (MAA) | 0.7 | $1.1M | 16k | 67.79 | |
| Dominion Resources (D) | 0.6 | $998k | 18k | 56.81 | |
| Capital One Financial (COF) | 0.6 | $994k | 16k | 62.82 | |
| Target Corporation (TGT) | 0.6 | $1000k | 15k | 68.88 | |
| Liberty Global Plc Shs Cl B | 0.6 | $996k | 14k | 73.31 | |
| Neustar | 0.6 | $955k | 20k | 48.66 | |
| Silgan Holdings (SLGN) | 0.6 | $931k | 20k | 46.95 | |
| Nektar Therapeutics | 0.6 | $940k | 81k | 11.54 | |
| Excel Trust | 0.6 | $883k | 69k | 12.81 | |
| CapLease | 0.5 | $837k | 99k | 8.44 | |
| Canadian Natl Ry (CNI) | 0.5 | $823k | 8.5k | 97.27 | |
| Discovery Communications | 0.5 | $818k | 11k | 77.27 | |
| Qualcomm (QCOM) | 0.5 | $784k | 13k | 61.08 | |
| Pfizer (PFE) | 0.5 | $731k | 26k | 28.00 | |
| Energy Xxi | 0.5 | $734k | 33k | 22.16 | |
| Ann | 0.5 | $714k | 22k | 33.20 | |
| Gilead Sciences (GILD) | 0.4 | $694k | 14k | 51.26 | |
| Liberty Media | 0.4 | $690k | 5.4k | 126.79 | |
| Home Depot (HD) | 0.4 | $673k | 8.7k | 77.48 | |
| Amgen (AMGN) | 0.4 | $666k | 6.8k | 98.65 | |
| Apple (AAPL) | 0.4 | $659k | 1.7k | 396.51 | |
| ISIS Pharmaceuticals | 0.4 | $663k | 25k | 26.86 | |
| Affymetrix | 0.4 | $644k | 145k | 4.44 | |
| UnitedHealth (UNH) | 0.4 | $635k | 9.7k | 65.45 | |
| Liberty Media Corp New int com ser b | 0.4 | $643k | 28k | 22.82 | |
| Transocean (RIG) | 0.4 | $625k | 13k | 47.93 | |
| Nordstrom | 0.4 | $624k | 10k | 59.97 | |
| National Instruments | 0.4 | $625k | 22k | 27.93 | |
| Liberty Media Corp. Lib Cap | 0.4 | $626k | 5.0k | 125.73 | |
| PMC-Sierra | 0.4 | $613k | 96k | 6.36 | |
| QEP Resources | 0.4 | $594k | 21k | 27.79 | |
| Abbvie (ABBV) | 0.4 | $595k | 14k | 41.32 | |
| Tripadvisor (TRIP) | 0.4 | $580k | 9.5k | 60.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $561k | 16k | 34.55 | |
| Liberty Media | 0.4 | $568k | 25k | 23.02 | |
| BB&T Corporation | 0.3 | $541k | 16k | 33.89 | |
| Loews Corporation (L) | 0.3 | $519k | 12k | 44.43 | |
| American Eagle Outfitters (AEO) | 0.3 | $522k | 29k | 18.27 | |
| Abbott Laboratories (ABT) | 0.3 | $499k | 14k | 34.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $485k | 12k | 41.25 | |
| Contango Oil & Gas Company | 0.3 | $483k | 14k | 33.76 | |
| Barrick Gold Corp | 0.3 | $453k | 29k | 15.73 | |
| Rockwell Collins | 0.3 | $457k | 7.2k | 63.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $452k | 16k | 27.59 | |
| EMC Corporation | 0.3 | $452k | 19k | 23.62 | |
| Discovery Communications | 0.3 | $454k | 5.9k | 77.12 | |
| Royal Dutch Shell | 0.3 | $431k | 6.5k | 66.33 | |
| Destination Maternity Corporation | 0.3 | $416k | 17k | 24.59 | |
| Expedia (EXPE) | 0.3 | $429k | 7.1k | 60.19 | |
| Time Warner | 0.2 | $397k | 6.9k | 57.76 | |
| Biogen Idec (BIIB) | 0.2 | $388k | 1.8k | 215.44 | |
| International Business Machines (IBM) | 0.2 | $377k | 2.0k | 191.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $358k | 6.3k | 57.28 | |
| Pepsi (PEP) | 0.2 | $366k | 4.5k | 81.75 | |
| Coca-Cola Company (KO) | 0.2 | $345k | 8.6k | 40.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $345k | 7.7k | 44.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $311k | 7.9k | 39.17 | |
| Anadarko Petroleum Corporation | 0.2 | $316k | 3.7k | 85.92 | |
| Ariad Pharmaceuticals | 0.2 | $308k | 18k | 17.50 | |
| Cisco Systems (CSCO) | 0.2 | $287k | 12k | 24.32 | |
| Equity Residential (EQR) | 0.2 | $261k | 4.5k | 58.00 | |
| Comcast Corporation | 0.2 | $251k | 6.3k | 39.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $257k | 2.4k | 107.08 | |
| Monsanto Company | 0.1 | $240k | 2.4k | 98.60 | |
| Westar Energy | 0.1 | $237k | 7.4k | 32.03 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 7.5k | 30.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 1.5k | 154.37 | |
| eBay (EBAY) | 0.1 | $213k | 4.1k | 51.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $222k | 7.2k | 30.88 | |
| Walt Disney Company (DIS) | 0.1 | $207k | 3.3k | 63.05 | |
| PowerShares Build America Bond Portfolio | 0.1 | $211k | 7.5k | 28.13 | |
| Corning Incorporated (GLW) | 0.1 | $193k | 14k | 14.20 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $171k | 12k | 13.95 | |
| Prana Biotechnology | 0.1 | $120k | 52k | 2.33 | |
| Arch Coal | 0.0 | $63k | 17k | 3.80 | |
| Amarin Corporation | 0.0 | $61k | 11k | 5.75 |
