Fic Capital as of Sept. 30, 2013
Portfolio Holdings for Fic Capital
Fic Capital holds 141 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 |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals (ALNY) | 3.8 | $7.4M | 116k | 64.01 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $7.2M | 139k | 51.94 | |
| Sangamo Biosciences (SGMO) | 3.6 | $7.1M | 676k | 10.49 | |
| SBA Communications Corporation | 2.5 | $4.9M | 61k | 80.46 | |
| Intel Corporation (INTC) | 2.4 | $4.7M | 205k | 22.92 | |
| Comcast Corporation (CMCSA) | 2.2 | $4.3M | 95k | 45.12 | |
| NRG Energy (NRG) | 1.9 | $3.8M | 140k | 27.33 | |
| Covanta Holding Corporation | 1.9 | $3.7M | 174k | 21.38 | |
| Life Technologies | 1.9 | $3.6M | 49k | 74.83 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.4M | 68k | 50.33 | |
| American Tower Reit (AMT) | 1.7 | $3.3M | 45k | 74.12 | |
| Rambus (RMBS) | 1.6 | $3.1M | 330k | 9.40 | |
| Directv | 1.5 | $3.0M | 51k | 59.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.0M | 35k | 86.70 | |
| Powershares Senior Loan Portfo mf | 1.5 | $2.9M | 117k | 24.68 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.7M | 24k | 113.50 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 31k | 86.05 | |
| Liberty Global Inc Com Ser A | 1.3 | $2.5M | 32k | 79.37 | |
| Ball Corporation (BALL) | 1.2 | $2.4M | 53k | 44.87 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 19k | 121.49 | |
| Hanesbrands (HBI) | 1.1 | $2.2M | 36k | 62.32 | |
| Vodafone | 1.1 | $2.1M | 60k | 35.19 | |
| General Electric Company | 1.1 | $2.1M | 87k | 23.90 | |
| Black Hills Corporation (BKH) | 1.0 | $2.0M | 41k | 49.87 | |
| Public Service Enterprise (PEG) | 1.0 | $2.0M | 61k | 32.92 | |
| Tor Dom Bk Cad (TD) | 1.0 | $1.9M | 21k | 90.00 | |
| Alere | 0.9 | $1.9M | 7.1k | 260.01 | |
| AES Corporation (AES) | 0.9 | $1.8M | 138k | 13.29 | |
| Kellogg Company (K) | 0.9 | $1.8M | 31k | 58.73 | |
| Henry Schein (HSIC) | 0.9 | $1.8M | 17k | 103.77 | |
| NuStar GP Holdings | 0.9 | $1.7M | 77k | 22.44 | |
| Entergy Corporation (ETR) | 0.9 | $1.7M | 27k | 63.18 | |
| Apple (AAPL) | 0.9 | $1.7M | 3.6k | 476.91 | |
| Campus Crest Communities | 0.8 | $1.7M | 153k | 10.80 | |
| Wpx Energy | 0.8 | $1.6M | 86k | 19.26 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 22k | 75.59 | |
| EMC Corporation | 0.8 | $1.6M | 64k | 25.56 | |
| Home Depot (HD) | 0.8 | $1.6M | 21k | 75.85 | |
| Exelon Corporation (EXC) | 0.8 | $1.6M | 54k | 29.64 | |
| Energy Transfer Equity (ET) | 0.8 | $1.5M | 23k | 65.78 | |
| Liberty Global Inc C | 0.8 | $1.5M | 20k | 75.42 | |
| FedEx Corporation (FDX) | 0.8 | $1.5M | 13k | 114.13 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 31k | 47.60 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 24k | 62.88 | |
| TransMontaigne Partners | 0.8 | $1.5M | 36k | 40.72 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.5M | 22k | 66.12 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 15k | 96.20 | |
| Pfizer (PFE) | 0.7 | $1.5M | 51k | 28.72 | |
| Xpo Logistics note 4.5% 10/1 | 0.7 | $1.5M | 995k | 1.46 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 61k | 23.43 | |
| Nektar Therapeutics | 0.7 | $1.4M | 135k | 10.44 | |
| Lance | 0.7 | $1.4M | 48k | 28.83 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 20k | 67.33 | |
| Apache Corporation | 0.7 | $1.3M | 16k | 85.12 | |
| BlackRock | 0.7 | $1.3M | 4.8k | 270.60 | |
| Suburban Propane Partners (SPH) | 0.7 | $1.3M | 28k | 46.79 | |
| Darden Restaurants (DRI) | 0.7 | $1.3M | 28k | 46.30 | |
| Illumina (ILMN) | 0.6 | $1.3M | 16k | 80.83 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 26k | 46.69 | |
| Novartis (NVS) | 0.6 | $1.2M | 16k | 76.74 | |
| At&t (T) | 0.6 | $1.2M | 36k | 33.81 | |
| Discovery Communications | 0.6 | $1.2M | 16k | 78.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.2M | 20k | 61.77 | |
| United Parcel Service (UPS) | 0.6 | $1.2M | 13k | 91.35 | |
| eBay (EBAY) | 0.6 | $1.2M | 22k | 55.81 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.2M | 8.6k | 138.74 | |
| Sigma-Aldrich Corporation | 0.6 | $1.2M | 14k | 85.32 | |
| Mid-America Apartment (MAA) | 0.6 | $1.1M | 18k | 62.50 | |
| Capital One Financial (COF) | 0.6 | $1.1M | 16k | 68.71 | |
| Dominion Resources (D) | 0.6 | $1.1M | 18k | 62.50 | |
| Contango Oil & Gas Company | 0.6 | $1.1M | 29k | 36.76 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.1M | 54k | 19.91 | |
| SPDR KBW Bank (KBE) | 0.6 | $1.1M | 36k | 30.03 | |
| Liberty Global Plc Shs Cl B | 0.6 | $1.1M | 14k | 79.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.1M | 33k | 32.42 | |
| 0.5 | $1.1M | 1.2k | 875.72 | ||
| BB&T Corporation | 0.5 | $1.0M | 31k | 33.74 | |
| Excel Trust | 0.5 | $1.0M | 88k | 11.99 | |
| Nordstrom | 0.5 | $1.0M | 18k | 56.22 | |
| ISIS Pharmaceuticals | 0.5 | $995k | 27k | 37.54 | |
| Energy Xxi | 0.5 | $982k | 33k | 30.21 | |
| Ann | 0.5 | $989k | 27k | 36.23 | |
| Inergy | 0.5 | $963k | 70k | 13.77 | |
| Target Corporation (TGT) | 0.5 | $928k | 15k | 64.01 | |
| Affymetrix | 0.5 | $898k | 145k | 6.19 | |
| Discovery Communications | 0.5 | $894k | 11k | 84.45 | |
| Canadian Natl Ry (CNI) | 0.4 | $858k | 8.5k | 101.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $855k | 15k | 56.75 | |
| CapLease | 0.4 | $842k | 99k | 8.49 | |
| Liberty Media | 0.4 | $801k | 5.4k | 147.19 | |
| Walt Disney Company (DIS) | 0.4 | $762k | 12k | 64.52 | |
| Microsoft Corporation (MSFT) | 0.4 | $721k | 22k | 33.28 | |
| Amgen (AMGN) | 0.4 | $733k | 6.6k | 111.89 | |
| Tripadvisor (TRIP) | 0.4 | $723k | 9.5k | 75.86 | |
| Liberty Media Corp. Lib Cap | 0.4 | $732k | 5.0k | 147.02 | |
| UnitedHealth (UNH) | 0.3 | $695k | 9.7k | 71.63 | |
| National Instruments | 0.3 | $686k | 22k | 30.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $674k | 15k | 46.26 | |
| American Eagle Outfitters (AEO) | 0.3 | $645k | 46k | 13.98 | |
| Liberty Media Corp New int com ser b | 0.3 | $656k | 28k | 23.28 | |
| Abbvie (ABBV) | 0.3 | $644k | 14k | 44.72 | |
| Schlumberger (SLB) | 0.3 | $630k | 7.1k | 88.30 | |
| PMC-Sierra | 0.3 | $638k | 96k | 6.62 | |
| Coach | 0.3 | $615k | 11k | 54.51 | |
| QEP Resources | 0.3 | $592k | 21k | 27.69 | |
| Transocean (RIG) | 0.3 | $578k | 13k | 44.50 | |
| Liberty Media | 0.3 | $570k | 24k | 23.49 | |
| Loews Corporation (L) | 0.3 | $556k | 12k | 46.70 | |
| AllianceBernstein Holding (AB) | 0.3 | $550k | 28k | 19.85 | |
| Barrick Gold Corp (GOLD) | 0.3 | $529k | 28k | 18.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $527k | 16k | 33.06 | |
| Silgan Holdings (SLGN) | 0.3 | $534k | 11k | 47.01 | |
| Destination Maternity Corporation | 0.3 | $538k | 17k | 31.81 | |
| Rockwell Collins | 0.2 | $489k | 7.2k | 67.88 | |
| Discovery Communications | 0.2 | $496k | 5.9k | 84.25 | |
| Abbott Laboratories (ABT) | 0.2 | $475k | 14k | 33.22 | |
| Time Warner | 0.2 | $452k | 6.9k | 65.76 | |
| International Business Machines (IBM) | 0.2 | $453k | 2.4k | 185.12 | |
| Royal Dutch Shell | 0.2 | $447k | 6.5k | 68.79 | |
| Biogen Idec (BIIB) | 0.2 | $434k | 1.8k | 240.98 | |
| Neustar | 0.2 | $388k | 7.9k | 49.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $371k | 6.3k | 59.36 | |
| Expedia (EXPE) | 0.2 | $369k | 7.1k | 51.77 | |
| Pepsi (PEP) | 0.2 | $356k | 4.5k | 79.52 | |
| Anadarko Petroleum Corporation | 0.2 | $342k | 3.7k | 92.99 | |
| Coca-Cola Company (KO) | 0.2 | $322k | 8.5k | 37.86 | |
| Ariad Pharmaceuticals | 0.2 | $324k | 18k | 18.41 | |
| Prana Biotechnology | 0.2 | $314k | 76k | 4.11 | |
| Comcast Corporation | 0.1 | $274k | 6.3k | 43.27 | |
| Monsanto Company | 0.1 | $247k | 2.4k | 104.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $257k | 2.4k | 107.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 1.5k | 155.05 | |
| Equity Residential (EQR) | 0.1 | $241k | 4.5k | 53.56 | |
| Westar Energy | 0.1 | $227k | 7.4k | 30.68 | |
| Oracle Corporation (ORCL) | 0.1 | $243k | 7.3k | 33.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $223k | 5.9k | 37.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $224k | 7.2k | 31.16 | |
| Corning Incorporated (GLW) | 0.1 | $198k | 14k | 14.57 | |
| Boeing Company (BA) | 0.1 | $206k | 1.8k | 117.71 | |
| PowerShares Build America Bond Portfolio | 0.1 | $205k | 7.5k | 27.33 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $158k | 12k | 12.89 |
