Fic Capital as of March 31, 2014
Portfolio Holdings for Fic Capital
Fic Capital holds 139 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sangamo Biosciences (SGMO) | 5.4 | $13M | 736k | 18.08 | |
| Alnylam Pharmaceuticals (ALNY) | 3.8 | $9.3M | 138k | 67.14 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $9.1M | 139k | 65.74 | |
| NRG Energy (NRG) | 2.7 | $6.5M | 206k | 31.80 | |
| Covanta Holding Corporation | 2.4 | $5.9M | 329k | 18.05 | |
| Intel Corporation (INTC) | 2.1 | $5.1M | 197k | 25.82 | |
| SBA Communications Corporation | 2.0 | $4.9M | 54k | 90.96 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.7M | 94k | 50.04 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.0M | 67k | 58.86 | |
| AES Corporation (AES) | 1.6 | $4.0M | 277k | 14.28 | |
| Public Service Enterprise (PEG) | 1.6 | $3.9M | 102k | 38.14 | |
| Liberty Global Inc C | 1.6 | $3.8M | 95k | 40.71 | |
| Xpo Logistics note 4.5% 10/1 | 1.5 | $3.7M | 2.0M | 1.88 | |
| American Tower Reit (AMT) | 1.5 | $3.6M | 45k | 81.87 | |
| Directv | 1.5 | $3.6M | 48k | 76.42 | |
| Wpx Energy | 1.4 | $3.4M | 191k | 18.03 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 34k | 98.22 | |
| Verizon Communications (VZ) | 1.3 | $3.1M | 66k | 47.56 | |
| Ball Corporation (BALL) | 1.3 | $3.1M | 57k | 54.82 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 1.3 | $3.1M | 124k | 25.11 | |
| PNC Financial Services (PNC) | 1.3 | $3.1M | 36k | 87.01 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.0M | 24k | 124.99 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 30k | 97.69 | |
| Powershares Senior Loan Portfo mf | 1.2 | $2.9M | 116k | 24.81 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.7M | 39k | 70.65 | |
| Hanesbrands (HBI) | 1.1 | $2.6M | 35k | 76.47 | |
| BB&T Corporation | 1.1 | $2.6M | 65k | 40.18 | |
| United Parcel Service (UPS) | 1.1 | $2.6M | 26k | 97.40 | |
| Capital One Financial (COF) | 1.1 | $2.6M | 33k | 77.16 | |
| Campus Crest Communities | 1.0 | $2.5M | 289k | 8.68 | |
| SELECT INCOME REIT COM SH BEN int | 1.0 | $2.4M | 78k | 30.27 | |
| Vodafone | 0.9 | $2.3M | 59k | 39.31 | |
| Illumina (ILMN) | 0.9 | $2.3M | 15k | 148.64 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 37k | 60.51 | |
| General Electric Company | 0.9 | $2.2M | 85k | 25.89 | |
| NuStar GP Holdings | 0.9 | $2.2M | 64k | 34.05 | |
| Entergy Corporation (ETR) | 0.9 | $2.1M | 32k | 66.86 | |
| Alere | 0.8 | $2.1M | 7.1k | 289.68 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.0M | 42k | 46.96 | |
| Henry Schein (HSIC) | 0.8 | $2.0M | 17k | 119.36 | |
| Kellogg Company (K) | 0.8 | $2.0M | 31k | 62.70 | |
| Rambus (RMBS) | 0.8 | $1.9M | 180k | 10.75 | |
| Apache Corporation | 0.8 | $1.9M | 23k | 82.97 | |
| Apple (AAPL) | 0.8 | $1.8M | 3.4k | 536.73 | |
| Nektar Therapeutics | 0.8 | $1.8M | 151k | 12.12 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 31k | 56.78 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 22k | 80.61 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 24k | 70.88 | |
| Tripadvisor (TRIP) | 0.7 | $1.7M | 19k | 90.55 | |
| FedEx Corporation (FDX) | 0.7 | $1.7M | 13k | 132.60 | |
| EMC Corporation | 0.7 | $1.7M | 61k | 27.41 | |
| Home Depot (HD) | 0.7 | $1.7M | 21k | 79.12 | |
| TransMontaigne Partners | 0.7 | $1.6M | 38k | 43.08 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 19k | 81.98 | |
| Contango Oil & Gas Company | 0.7 | $1.6M | 33k | 47.74 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.6M | 8.6k | 185.15 | |
| Ensco Plc Shs Class A | 0.7 | $1.6M | 30k | 52.79 | |
| Pfizer (PFE) | 0.6 | $1.6M | 49k | 32.12 | |
| Exelon Corporation (EXC) | 0.6 | $1.6M | 46k | 33.56 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 20k | 78.87 | |
| Excel Trust | 0.6 | $1.5M | 120k | 12.68 | |
| QEP Resources | 0.6 | $1.5M | 51k | 29.43 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 15k | 98.05 | |
| BlackRock | 0.6 | $1.4M | 4.5k | 314.46 | |
| Darden Restaurants (DRI) | 0.6 | $1.4M | 27k | 50.77 | |
| DigitalGlobe | 0.6 | $1.4M | 47k | 29.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.4M | 34k | 39.80 | |
| Novartis (NVS) | 0.6 | $1.3M | 16k | 85.04 | |
| Liberty Global Inc Com Ser A | 0.5 | $1.3M | 32k | 41.59 | |
| Mid-America Apartment (MAA) | 0.5 | $1.3M | 18k | 68.29 | |
| At&t (T) | 0.5 | $1.2M | 35k | 35.06 | |
| Anadarko Petroleum Corporation | 0.5 | $1.2M | 14k | 84.78 | |
| Discovery Communications | 0.5 | $1.2M | 16k | 77.09 | |
| ISIS Pharmaceuticals | 0.5 | $1.2M | 27k | 43.19 | |
| Community Health Systems (CYH) | 0.5 | $1.2M | 30k | 39.15 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.1M | 31k | 36.82 | |
| Energy Xxi | 0.5 | $1.1M | 47k | 23.57 | |
| eBay (EBAY) | 0.5 | $1.1M | 20k | 55.25 | |
| Ann | 0.5 | $1.1M | 27k | 41.47 | |
| Nordstrom | 0.4 | $1.1M | 17k | 62.45 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.8k | 118.87 | |
| Crestwood Eqty Ptrns Lp equs | 0.4 | $1.1M | 77k | 13.84 | |
| Affymetrix | 0.4 | $1.0M | 145k | 7.13 | |
| Suburban Propane Partners (SPH) | 0.4 | $1.0M | 25k | 41.55 | |
| SPDR KBW Bank (KBE) | 0.4 | $1.0M | 30k | 34.04 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.0M | 45k | 22.34 | |
| Canadian Natl Ry (CNI) | 0.4 | $949k | 17k | 56.25 | |
| Energy Transfer Equity (ET) | 0.4 | $951k | 20k | 46.77 | |
| Walt Disney Company (DIS) | 0.4 | $909k | 11k | 80.05 | |
| Microsoft Corporation (MSFT) | 0.4 | $886k | 22k | 40.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $872k | 12k | 74.86 | |
| Discovery Communications | 0.3 | $856k | 10k | 82.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $869k | 15k | 57.89 | |
| Dominion Resources (D) | 0.3 | $811k | 11k | 71.03 | |
| Amgen (AMGN) | 0.3 | $810k | 6.6k | 123.34 | |
| Liberty Media Corp New int com ser b | 0.3 | $815k | 28k | 28.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $749k | 14k | 51.94 | |
| Cisco Systems (CSCO) | 0.3 | $771k | 34k | 22.43 | |
| PMC-Sierra | 0.3 | $734k | 96k | 7.61 | |
| Abbvie (ABBV) | 0.3 | $725k | 14k | 51.42 | |
| Liberty Media | 0.3 | $705k | 5.4k | 130.75 | |
| Liberty Media | 0.3 | $691k | 24k | 28.89 | |
| Schlumberger (SLB) | 0.3 | $694k | 7.1k | 97.53 | |
| AllianceBernstein Holding (AB) | 0.3 | $657k | 26k | 24.98 | |
| Liberty Media Corp. Lib Cap | 0.3 | $649k | 5.0k | 131.06 | |
| National Instruments | 0.3 | $636k | 22k | 28.68 | |
| Loews Corporation (L) | 0.2 | $585k | 13k | 44.02 | |
| Rockwell Collins | 0.2 | $574k | 7.2k | 79.68 | |
| Biogen Idec (BIIB) | 0.2 | $558k | 1.8k | 306.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $554k | 17k | 33.08 | |
| Liberty Global Plc Shs Cl B | 0.2 | $566k | 14k | 41.66 | |
| Abbott Laboratories (ABT) | 0.2 | $528k | 14k | 38.54 | |
| American Eagle Outfitters (AEO) | 0.2 | $541k | 44k | 12.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $550k | 2.9k | 187.84 | |
| Expedia (EXPE) | 0.2 | $517k | 7.1k | 72.53 | |
| C.R. Bard | 0.2 | $493k | 3.3k | 147.91 | |
| Discovery Communications | 0.2 | $486k | 5.9k | 82.55 | |
| Time Warner | 0.2 | $449k | 6.9k | 65.33 | |
| International Business Machines (IBM) | 0.2 | $444k | 2.3k | 192.62 | |
| Transocean (RIG) | 0.2 | $408k | 9.9k | 41.30 | |
| Silgan Holdings (SLGN) | 0.2 | $414k | 8.4k | 49.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $402k | 6.2k | 64.84 | |
| Royal Dutch Shell | 0.2 | $383k | 4.9k | 78.20 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $404k | 14k | 28.97 | |
| Coca-Cola Company (KO) | 0.1 | $322k | 8.3k | 38.66 | |
| Comcast Corporation | 0.1 | $307k | 6.3k | 48.82 | |
| Pepsi (PEP) | 0.1 | $329k | 3.9k | 83.52 | |
| Oracle Corporation (ORCL) | 0.1 | $286k | 7.0k | 40.86 | |
| Corning Incorporated (GLW) | 0.1 | $280k | 13k | 20.83 | |
| Monsanto Company | 0.1 | $270k | 2.4k | 113.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $259k | 2.4k | 107.92 | |
| Micron Technology (MU) | 0.1 | $237k | 10k | 23.70 | |
| IAC/InterActive | 0.1 | $222k | 3.1k | 71.47 | |
| Boeing Company (BA) | 0.1 | $227k | 1.8k | 125.35 | |
| Westar Energy | 0.1 | $225k | 7.0k | 32.14 | |
| PowerShares Build America Bond Portfolio | 0.1 | $215k | 7.5k | 28.67 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $163k | 12k | 13.30 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $159k | 13k | 12.28 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $68k | 11k | 6.14 |
