Fic Capital as of Dec. 31, 2013
Portfolio Holdings for Fic Capital
Fic Capital holds 148 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sangamo Biosciences (SGMO) | 4.4 | $9.9M | 710k | 13.89 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $8.3M | 139k | 59.88 | |
| Alnylam Pharmaceuticals (ALNY) | 3.6 | $8.0M | 125k | 64.30 | |
| Intel Corporation (INTC) | 2.4 | $5.2M | 202k | 25.96 | |
| NRG Energy (NRG) | 2.3 | $5.0M | 175k | 28.72 | |
| SBA Communications Corporation | 2.2 | $4.9M | 55k | 89.84 | |
| Comcast Corporation (CMCSA) | 2.2 | $4.9M | 94k | 51.97 | |
| Covanta Holding Corporation | 2.2 | $4.9M | 274k | 17.75 | |
| AES Corporation (AES) | 1.8 | $4.0M | 277k | 14.51 | |
| Life Technologies | 1.6 | $3.7M | 49k | 75.79 | |
| American Tower Reit (AMT) | 1.6 | $3.6M | 45k | 79.83 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.4M | 67k | 51.00 | |
| Directv | 1.5 | $3.4M | 49k | 69.06 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.1M | 34k | 91.59 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 30k | 101.20 | |
| Ball Corporation (BALL) | 1.3 | $3.0M | 57k | 51.67 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.9M | 24k | 118.56 | |
| Powershares Senior Loan Portfo mf | 1.3 | $2.9M | 116k | 24.88 | |
| Liberty Global Inc Com Ser A | 1.3 | $2.8M | 32k | 88.99 | |
| Public Service Enterprise (PEG) | 1.2 | $2.7M | 85k | 32.04 | |
| Hanesbrands (HBI) | 1.1 | $2.4M | 35k | 70.27 | |
| General Electric Company | 1.1 | $2.4M | 86k | 28.03 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 19k | 124.89 | |
| Vodafone | 1.0 | $2.3M | 59k | 39.31 | |
| Alere | 0.9 | $2.0M | 7.1k | 286.32 | |
| BB&T Corporation | 0.9 | $2.0M | 54k | 37.31 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.0M | 21k | 94.25 | |
| Apple (AAPL) | 0.9 | $2.0M | 3.5k | 560.95 | |
| Henry Schein (HSIC) | 0.9 | $2.0M | 17k | 114.29 | |
| Campus Crest Communities | 0.9 | $2.0M | 209k | 9.41 | |
| Kellogg Company (K) | 0.9 | $1.9M | 32k | 61.08 | |
| DigitalGlobe | 0.9 | $1.9M | 46k | 41.16 | |
| Wpx Energy | 0.8 | $1.9M | 93k | 20.39 | |
| FedEx Corporation (FDX) | 0.8 | $1.8M | 13k | 143.74 | |
| Entergy Corporation (ETR) | 0.8 | $1.8M | 29k | 63.27 | |
| Energy Transfer Equity (ET) | 0.8 | $1.8M | 22k | 81.76 | |
| NuStar GP Holdings | 0.8 | $1.8M | 65k | 28.09 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 23k | 75.11 | |
| Home Depot (HD) | 0.8 | $1.7M | 21k | 82.35 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 22k | 81.40 | |
| Illumina (ILMN) | 0.8 | $1.7M | 16k | 110.59 | |
| Rambus (RMBS) | 0.8 | $1.7M | 180k | 9.47 | |
| Xpo Logistics note 4.5% 10/1 | 0.8 | $1.7M | 995k | 1.67 | |
| Liberty Global Inc C | 0.7 | $1.7M | 20k | 84.33 | |
| EMC Corporation | 0.7 | $1.6M | 63k | 25.14 | |
| TransMontaigne Partners | 0.7 | $1.6M | 37k | 42.50 | |
| Nektar Therapeutics | 0.7 | $1.6M | 138k | 11.35 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 31k | 50.06 | |
| BlackRock | 0.7 | $1.5M | 4.8k | 316.52 | |
| Pfizer (PFE) | 0.7 | $1.5M | 50k | 30.63 | |
| Darden Restaurants (DRI) | 0.7 | $1.5M | 27k | 54.37 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 15k | 97.01 | |
| Target Corporation (TGT) | 0.7 | $1.5M | 23k | 63.28 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 20k | 74.27 | |
| Contango Oil & Gas Company | 0.6 | $1.4M | 30k | 47.26 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.4M | 22k | 64.56 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 13k | 105.08 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.4M | 8.6k | 161.01 | |
| 0.6 | $1.4M | 1.2k | 1120.96 | ||
| Apache Corporation | 0.6 | $1.3M | 16k | 85.91 | |
| Lance | 0.6 | $1.3M | 47k | 28.65 | |
| Novartis (NVS) | 0.6 | $1.3M | 16k | 80.38 | |
| Discovery Communications | 0.6 | $1.3M | 16k | 83.87 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 26k | 49.12 | |
| Sigma-Aldrich Corporation | 0.6 | $1.3M | 13k | 94.03 | |
| Exelon Corporation (EXC) | 0.6 | $1.3M | 47k | 27.40 | |
| Suburban Propane Partners (SPH) | 0.6 | $1.3M | 27k | 46.90 | |
| QEP Resources | 0.6 | $1.3M | 42k | 30.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.3M | 34k | 36.80 | |
| At&t (T) | 0.6 | $1.3M | 36k | 35.16 | |
| Affymetrix | 0.6 | $1.2M | 145k | 8.57 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 16k | 76.59 | |
| Liberty Global Plc Shs Cl B | 0.5 | $1.2M | 14k | 88.25 | |
| SPDR KBW Bank (KBE) | 0.5 | $1.2M | 35k | 33.16 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 52k | 22.43 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.2M | 53k | 21.86 | |
| Dominion Resources (D) | 0.5 | $1.1M | 17k | 64.68 | |
| Mid-America Apartment (MAA) | 0.5 | $1.1M | 18k | 60.74 | |
| eBay (EBAY) | 0.5 | $1.1M | 20k | 54.85 | |
| Nordstrom | 0.5 | $1.1M | 17k | 61.79 | |
| Black Hills Corporation (BKH) | 0.5 | $1.1M | 20k | 52.49 | |
| ISIS Pharmaceuticals | 0.5 | $1.1M | 27k | 39.84 | |
| Ensco Plc Shs Class A | 0.5 | $1.0M | 18k | 57.21 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 14k | 71.58 | |
| Excel Trust | 0.5 | $998k | 88k | 11.39 | |
| Crestwood Eqty Ptrns Lp equs | 0.5 | $992k | 72k | 13.84 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.4 | $984k | 48k | 20.52 | |
| Ann | 0.4 | $982k | 27k | 36.57 | |
| Canadian Natl Ry (CNI) | 0.4 | $962k | 17k | 57.02 | |
| Discovery Communications | 0.4 | $948k | 11k | 90.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $946k | 18k | 53.54 | |
| Walt Disney Company (DIS) | 0.4 | $890k | 12k | 76.36 | |
| PNC Financial Services (PNC) | 0.4 | $865k | 11k | 77.58 | |
| Energy Xxi | 0.4 | $874k | 32k | 27.05 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $851k | 32k | 26.73 | |
| Liberty Media Corp New int com ser b | 0.4 | $828k | 28k | 29.38 | |
| Microsoft Corporation (MSFT) | 0.4 | $809k | 22k | 37.42 | |
| Liberty Media | 0.4 | $793k | 5.4k | 146.26 | |
| Tripadvisor (TRIP) | 0.3 | $789k | 9.5k | 82.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $766k | 14k | 53.12 | |
| Amgen (AMGN) | 0.3 | $748k | 6.6k | 114.08 | |
| UnitedHealth (UNH) | 0.3 | $727k | 9.7k | 75.25 | |
| Abbvie (ABBV) | 0.3 | $745k | 14k | 52.84 | |
| National Instruments | 0.3 | $710k | 22k | 32.02 | |
| Liberty Media Corp. Lib Cap | 0.3 | $723k | 5.0k | 146.00 | |
| Liberty Media | 0.3 | $702k | 24k | 29.35 | |
| Loews Corporation (L) | 0.3 | $641k | 13k | 48.23 | |
| American Eagle Outfitters (AEO) | 0.3 | $647k | 45k | 14.41 | |
| Schlumberger (SLB) | 0.3 | $641k | 7.1k | 90.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $632k | 17k | 37.74 | |
| PMC-Sierra | 0.3 | $620k | 96k | 6.43 | |
| Coach | 0.3 | $607k | 11k | 56.17 | |
| AllianceBernstein Holding (AB) | 0.2 | $561k | 26k | 21.33 | |
| Abbott Laboratories (ABT) | 0.2 | $525k | 14k | 38.32 | |
| Rockwell Collins | 0.2 | $533k | 7.2k | 73.99 | |
| Silgan Holdings (SLGN) | 0.2 | $538k | 11k | 48.01 | |
| Discovery Communications | 0.2 | $531k | 5.9k | 90.20 | |
| Prana Biotechnology | 0.2 | $533k | 76k | 7.00 | |
| Transocean (RIG) | 0.2 | $521k | 11k | 49.43 | |
| Biogen Idec (BIIB) | 0.2 | $510k | 1.8k | 279.76 | |
| Expedia (EXPE) | 0.2 | $497k | 7.1k | 69.73 | |
| Time Warner | 0.2 | $479k | 6.9k | 69.69 | |
| Royal Dutch Shell | 0.2 | $458k | 6.1k | 75.11 | |
| C.R. Bard | 0.2 | $446k | 3.3k | 133.81 | |
| International Business Machines (IBM) | 0.2 | $436k | 2.3k | 187.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $408k | 6.3k | 65.28 | |
| Pepsi (PEP) | 0.2 | $368k | 4.4k | 82.90 | |
| Neustar | 0.2 | $354k | 7.1k | 49.86 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 8.3k | 41.31 | |
| Comcast Corporation | 0.1 | $314k | 6.3k | 49.94 | |
| Anadarko Petroleum Corporation | 0.1 | $293k | 3.7k | 79.27 | |
| Monsanto Company | 0.1 | $277k | 2.4k | 116.53 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 7.0k | 38.29 | |
| Destination Maternity Corporation | 0.1 | $273k | 9.1k | 29.87 | |
| Corning Incorporated (GLW) | 0.1 | $240k | 13k | 17.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | 1.5k | 168.03 | |
| Boeing Company (BA) | 0.1 | $247k | 1.8k | 136.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $255k | 2.4k | 106.25 | |
| IAC/InterActive | 0.1 | $213k | 3.1k | 68.58 | |
| Equity Residential (EQR) | 0.1 | $233k | 4.5k | 51.78 | |
| Westar Energy | 0.1 | $225k | 7.0k | 32.14 | |
| Micron Technology (MU) | 0.1 | $218k | 10k | 21.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $228k | 7.0k | 32.70 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 2.5k | 84.25 | |
| PowerShares Build America Bond Portfolio | 0.1 | $205k | 7.5k | 27.33 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $150k | 13k | 11.59 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $156k | 12k | 12.72 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $81k | 14k | 5.75 |
