Fic Capital as of June 30, 2015
Portfolio Holdings for Fic Capital
Fic Capital holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals (ALNY) | 6.6 | $17M | 160k | 104.42 | |
| Sangamo Biosciences (SGMO) | 4.8 | $12M | 784k | 15.68 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $10M | 137k | 73.94 | |
| Covanta Holding Corporation | 3.5 | $8.8M | 392k | 22.43 | |
| D Fluidigm Corp Del (LAB) | 3.1 | $7.9M | 189k | 42.10 | |
| NRG Energy (NRG) | 3.1 | $7.9M | 314k | 25.19 | |
| Liberty Global Inc C | 2.5 | $6.4M | 129k | 49.81 | |
| SBA Communications Corporation | 2.4 | $6.1M | 53k | 117.10 | |
| Intel Corporation (INTC) | 2.3 | $5.8M | 185k | 31.27 | |
| Campus Crest Communities | 2.2 | $5.5M | 769k | 7.16 | |
| Comcast Corporation (CMCSA) | 2.1 | $5.4M | 96k | 56.47 | |
| Hanesbrands (HBI) | 2.1 | $5.4M | 160k | 33.51 | |
| Anadarko Petroleum Corporation | 1.9 | $4.9M | 59k | 82.80 | |
| Public Service Enterprise (PEG) | 1.9 | $4.9M | 116k | 41.92 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.9M | 67k | 72.65 | |
| Ball Corporation (BALL) | 1.7 | $4.4M | 62k | 70.64 | |
| Target Corporation (TGT) | 1.6 | $4.2M | 51k | 82.08 | |
| American Tower Reit (AMT) | 1.6 | $4.0M | 42k | 94.15 | |
| AES Corporation (AES) | 1.4 | $3.5M | 272k | 12.85 | |
| PNC Financial Services (PNC) | 1.3 | $3.4M | 37k | 93.25 | |
| Directv | 1.3 | $3.4M | 40k | 85.10 | |
| Capital One Financial (COF) | 1.3 | $3.3M | 42k | 78.81 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.3M | 23k | 144.31 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 31k | 100.59 | |
| Lions Gate Entertainment | 1.2 | $2.9M | 87k | 33.92 | |
| Cooper Companies | 1.1 | $2.8M | 15k | 187.44 | |
| Excel Trust | 1.1 | $2.8M | 198k | 14.02 | |
| Crestwood Eqty Ptrns Lp equs | 1.1 | $2.8M | 460k | 6.00 | |
| Community Health Systems (CYH) | 1.0 | $2.5M | 48k | 52.28 | |
| BB&T Corporation | 1.0 | $2.5M | 63k | 38.99 | |
| Illumina (ILMN) | 1.0 | $2.5M | 13k | 185.63 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 29k | 85.01 | |
| Apple (AAPL) | 0.9 | $2.4M | 19k | 124.42 | |
| Home Depot (HD) | 0.9 | $2.4M | 21k | 113.60 | |
| Rambus (RMBS) | 0.9 | $2.3M | 180k | 12.58 | |
| Henry Schein (HSIC) | 0.9 | $2.2M | 16k | 139.63 | |
| Biogen Idec (BIIB) | 0.9 | $2.2M | 5.2k | 422.26 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 21k | 103.22 | |
| DreamWorks Animation SKG | 0.9 | $2.2M | 90k | 24.20 | |
| FedEx Corporation (FDX) | 0.8 | $2.1M | 13k | 165.47 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.0M | 20k | 100.38 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 39k | 48.63 | |
| Affymetrix | 0.7 | $1.8M | 145k | 12.56 | |
| ISIS Pharmaceuticals | 0.7 | $1.8M | 28k | 63.69 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $1.8M | 29k | 61.66 | |
| Apache Corporation | 0.7 | $1.7M | 29k | 60.34 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.7M | 40k | 42.85 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 21k | 81.92 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 29k | 57.47 | |
| Pfizer (PFE) | 0.7 | $1.7M | 48k | 34.80 | |
| Nektar Therapeutics | 0.6 | $1.6M | 146k | 11.00 | |
| BlackRock | 0.6 | $1.6M | 4.3k | 365.78 | |
| QEP Resources | 0.6 | $1.5M | 74k | 20.85 | |
| Novartis (NVS) | 0.6 | $1.5M | 16k | 98.62 | |
| Liberty Global Inc Com Ser A | 0.6 | $1.5M | 29k | 51.47 | |
| DigitalGlobe | 0.6 | $1.4M | 42k | 34.08 | |
| EMC Corporation | 0.6 | $1.4M | 55k | 25.56 | |
| Discovery Communications | 0.5 | $1.4M | 47k | 29.48 | |
| Nordstrom | 0.5 | $1.3M | 17k | 80.34 | |
| Mid-America Apartment (MAA) | 0.5 | $1.3M | 17k | 77.25 | |
| Energy Transfer Equity (ET) | 0.5 | $1.2M | 20k | 63.34 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 13k | 96.91 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 104.92 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 14k | 84.34 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $1.2M | 11k | 110.12 | |
| eBay (EBAY) | 0.5 | $1.2M | 20k | 57.68 | |
| Entergy Corporation (ETR) | 0.5 | $1.2M | 15k | 77.48 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 9.2k | 118.33 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.1M | 4.8k | 218.75 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.0M | 13k | 82.26 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.0M | 15k | 66.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $930k | 14k | 64.49 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $930k | 39k | 24.10 | |
| Amgen (AMGN) | 0.3 | $888k | 5.6k | 159.80 | |
| PMC-Sierra | 0.3 | $895k | 96k | 9.28 | |
| SPDR KBW Bank (KBE) | 0.3 | $880k | 24k | 36.25 | |
| Google Inc Class C | 0.3 | $876k | 1.6k | 548.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $844k | 21k | 40.66 | |
| Cisco Systems (CSCO) | 0.3 | $746k | 27k | 27.52 | |
| Liberty Media Corp New int com ser b | 0.3 | $736k | 25k | 29.09 | |
| Tripadvisor (TRIP) | 0.3 | $737k | 8.9k | 83.22 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $733k | 20k | 35.92 | |
| Liberty Global Plc Shs Cl B | 0.3 | $712k | 14k | 52.79 | |
| 0.3 | $672k | 1.2k | 554.46 | ||
| Abbvie (ABBV) | 0.3 | $673k | 12k | 58.52 | |
| Chevron Corporation (CVX) | 0.3 | $652k | 6.2k | 105.06 | |
| Rockwell Collins | 0.3 | $671k | 6.9k | 96.56 | |
| Liberty Media | 0.3 | $667k | 23k | 29.21 | |
| Expedia (EXPE) | 0.2 | $629k | 6.7k | 94.19 | |
| Time Warner | 0.2 | $580k | 6.9k | 84.39 | |
| C.R. Bard | 0.2 | $545k | 3.3k | 167.28 | |
| Juno Therapeutics | 0.2 | $539k | 8.9k | 60.63 | |
| Abbott Laboratories (ABT) | 0.2 | $519k | 11k | 46.34 | |
| Kite Pharma | 0.2 | $519k | 9.0k | 57.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $423k | 6.1k | 69.34 | |
| Pepsi (PEP) | 0.2 | $425k | 4.4k | 95.53 | |
| VeriFone Systems | 0.2 | $428k | 13k | 33.93 | |
| Coca-Cola Company (KO) | 0.1 | $312k | 7.7k | 40.52 | |
| Comcast Corporation | 0.1 | $313k | 5.6k | 56.01 | |
| General Electric Company | 0.1 | $311k | 13k | 24.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 2.7k | 108.15 | |
| Discovery Communications | 0.1 | $292k | 9.5k | 30.77 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $308k | 5.4k | 56.60 | |
| Monsanto Company | 0.1 | $268k | 2.4k | 112.75 | |
| Schlumberger (SLB) | 0.1 | $282k | 3.4k | 83.31 | |
| Oracle Corporation (ORCL) | 0.1 | $280k | 6.5k | 43.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $269k | 2.5k | 106.87 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $283k | 6.1k | 46.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $257k | 1.9k | 132.47 | |
| Liberty Interactive Corp lbt vent com b | 0.1 | $247k | 6.1k | 40.56 | |
| IAC/InterActive | 0.1 | $227k | 2.9k | 79.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $216k | 1.0k | 206.30 | |
| Boeing Company (BA) | 0.1 | $235k | 1.6k | 150.06 | |
| Illinois Tool Works (ITW) | 0.1 | $235k | 2.4k | 97.03 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $238k | 7.3k | 32.72 | |
| Activision Blizzard | 0.1 | $209k | 9.2k | 22.72 | |
| PowerShares Build America Bond Portfolio | 0.1 | $213k | 7.0k | 30.43 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $182k | 13k | 14.06 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $170k | 12k | 13.87 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $41k | 11k | 3.77 |
