Fic Capital as of Sept. 30, 2015
Portfolio Holdings for Fic Capital
Fic Capital holds 108 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals (ALNY) | 6.1 | $13M | 162k | 80.36 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $11M | 137k | 82.22 | |
| Comcast Corporation (CMCSA) | 3.6 | $7.8M | 137k | 56.88 | |
| Campus Crest Communities | 3.5 | $7.4M | 1.4M | 5.32 | |
| Covanta Holding Corporation | 3.2 | $6.7M | 386k | 17.45 | |
| SBA Communications Corporation | 2.9 | $6.2M | 59k | 104.74 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $5.9M | 45k | 130.39 | |
| Liberty Global Inc C | 2.7 | $5.7M | 139k | 41.02 | |
| NRG Energy (NRG) | 2.6 | $5.5M | 373k | 14.85 | |
| Eli Lilly & Co. (LLY) | 2.6 | $5.5M | 66k | 83.69 | |
| Intel Corporation (INTC) | 2.5 | $5.4M | 179k | 30.14 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $5.3M | 61k | 87.07 | |
| Hanesbrands (HBI) | 2.4 | $5.0M | 173k | 28.94 | |
| Sangamo Biosciences (SGMO) | 2.3 | $5.0M | 881k | 5.64 | |
| Target Corporation (TGT) | 1.9 | $4.2M | 53k | 78.66 | |
| Ball Corporation (BALL) | 1.8 | $3.8M | 62k | 62.20 | |
| Anadarko Petroleum Corporation | 1.8 | $3.8M | 62k | 60.40 | |
| PNC Financial Services (PNC) | 1.7 | $3.7M | 42k | 89.21 | |
| Capital One Financial (COF) | 1.7 | $3.6M | 50k | 72.52 | |
| Lions Gate Entertainment | 1.6 | $3.5M | 95k | 36.80 | |
| Liberty Broadband Corporation (LBRDA) | 1.5 | $3.3M | 64k | 51.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $3.1M | 39k | 79.34 | |
| Biogen Idec (BIIB) | 1.4 | $3.0M | 10k | 291.86 | |
| AES Corporation (AES) | 1.4 | $2.9M | 297k | 9.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 31k | 93.36 | |
| Home Depot (HD) | 1.3 | $2.8M | 24k | 115.48 | |
| At&t (T) | 1.2 | $2.5M | 76k | 32.58 | |
| Illumina (ILMN) | 1.1 | $2.3M | 13k | 175.81 | |
| BB&T Corporation | 1.1 | $2.2M | 63k | 35.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 29k | 74.36 | |
| Cooper Companies | 1.0 | $2.2M | 15k | 148.86 | |
| Rambus (RMBS) | 1.0 | $2.1M | 180k | 11.80 | |
| Apple (AAPL) | 1.0 | $2.1M | 19k | 110.32 | |
| Henry Schein (HSIC) | 0.9 | $2.0M | 15k | 132.73 | |
| Community Health Systems (CYH) | 0.9 | $2.0M | 47k | 42.77 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 20k | 96.49 | |
| FedEx Corporation (FDX) | 0.9 | $1.8M | 13k | 143.97 | |
| Mid-America Apartment (MAA) | 0.8 | $1.8M | 22k | 81.88 | |
| Integra LifeSciences Holdings (IART) | 0.8 | $1.7M | 28k | 59.54 | |
| Apache Corporation | 0.8 | $1.6M | 41k | 39.15 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.6M | 40k | 39.43 | |
| DreamWorks Animation SKG | 0.7 | $1.5M | 88k | 17.45 | |
| D Fluidigm Corp Del (LAB) | 0.7 | $1.5M | 189k | 8.11 | |
| American Tower Reit (AMT) | 0.7 | $1.5M | 18k | 87.97 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 21k | 71.93 | |
| Nektar Therapeutics | 0.7 | $1.5M | 138k | 10.96 | |
| Pfizer (PFE) | 0.7 | $1.5M | 46k | 31.42 | |
| Novartis (NVS) | 0.7 | $1.4M | 16k | 91.93 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 29k | 49.38 | |
| United Parcel Service (UPS) | 0.7 | $1.4M | 14k | 98.72 | |
| BlackRock | 0.6 | $1.2M | 4.2k | 297.49 | |
| Affymetrix | 0.6 | $1.2M | 145k | 8.54 | |
| Liberty Global Inc Com Ser A | 0.6 | $1.2M | 28k | 42.94 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 102.18 | |
| ISIS Pharmaceuticals | 0.5 | $1.1M | 27k | 40.43 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 9.2k | 116.04 | |
| Discovery Communications | 0.5 | $1.1M | 44k | 24.30 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.0M | 4.8k | 212.33 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.0M | 15k | 66.14 | |
| Entergy Corporation (ETR) | 0.5 | $985k | 15k | 65.12 | |
| Crestwood Eqty Ptrns Lp equs | 0.5 | $988k | 433k | 2.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $915k | 21k | 44.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $910k | 15k | 59.21 | |
| Canadian Natl Ry (CNI) | 0.4 | $860k | 15k | 56.78 | |
| Energy Transfer Equity (ET) | 0.4 | $821k | 40k | 20.80 | |
| Expedia (EXPE) | 0.4 | $786k | 6.7k | 117.70 | |
| Amgen (AMGN) | 0.4 | $769k | 5.6k | 138.38 | |
| Alibaba Group Holding (BABA) | 0.3 | $740k | 13k | 58.94 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $705k | 6.7k | 105.43 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $703k | 20k | 34.48 | |
| PMC-Sierra | 0.3 | $653k | 96k | 6.77 | |
| Liberty Media Corp New int com ser b | 0.3 | $661k | 25k | 26.19 | |
| Abbvie (ABBV) | 0.3 | $658k | 12k | 54.38 | |
| Paypal Holdings (PYPL) | 0.3 | $626k | 20k | 31.05 | |
| Rockwell Collins | 0.3 | $569k | 6.9k | 81.88 | |
| Liberty Global Plc Shs Cl B | 0.3 | $578k | 14k | 42.86 | |
| Liberty Media | 0.3 | $546k | 21k | 26.23 | |
| DigitalGlobe | 0.3 | $553k | 29k | 19.01 | |
| Tripadvisor (TRIP) | 0.3 | $557k | 8.8k | 63.07 | |
| SPDR KBW Bank (KBE) | 0.2 | $502k | 15k | 33.25 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $495k | 22k | 22.68 | |
| Time Warner | 0.2 | $473k | 6.9k | 68.82 | |
| Abbott Laboratories (ABT) | 0.2 | $475k | 12k | 40.25 | |
| Chevron Corporation (CVX) | 0.2 | $479k | 6.1k | 78.83 | |
| VeriFone Systems | 0.2 | $450k | 16k | 27.71 | |
| Pepsi (PEP) | 0.2 | $420k | 4.4k | 94.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $387k | 6.1k | 63.44 | |
| Juno Therapeutics | 0.2 | $335k | 8.2k | 40.70 | |
| Comcast Corporation | 0.1 | $320k | 5.6k | 57.27 | |
| Coca-Cola Company (KO) | 0.1 | $293k | 7.3k | 40.13 | |
| Panera Bread Company | 0.1 | $290k | 1.5k | 193.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $288k | 2.9k | 98.56 | |
| Activision Blizzard | 0.1 | $284k | 9.2k | 30.87 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $275k | 5.4k | 51.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $251k | 6.1k | 41.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 2.7k | 88.52 | |
| eBay (EBAY) | 0.1 | $224k | 9.2k | 24.48 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 6.5k | 36.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $226k | 1.9k | 116.49 | |
| Liberty Interactive Corp lbt vent com b | 0.1 | $244k | 6.1k | 40.22 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $231k | 7.3k | 31.76 | |
| General Electric Company | 0.1 | $220k | 8.7k | 25.25 | |
| Boeing Company (BA) | 0.1 | $206k | 1.6k | 130.71 | |
| Schlumberger (SLB) | 0.1 | $221k | 3.2k | 68.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $201k | 1.0k | 191.98 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $175k | 13k | 13.52 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $165k | 12k | 13.46 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $28k | 11k | 2.57 |
