Fic Capital as of June 30, 2016
Portfolio Holdings for Fic Capital
Fic Capital holds 121 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adobe Systems Incorporated (ADBE) | 6.1 | $13M | 135k | 95.79 | |
Alnylam Pharmaceuticals (ALNY) | 4.5 | $9.4M | 170k | 55.49 | |
Comcast Corporation (CMCSA) | 4.4 | $9.2M | 141k | 65.19 | |
SBA Communications Corporation | 4.3 | $9.0M | 84k | 107.94 | |
Berkshire Hathaway (BRK.B) | 3.3 | $7.0M | 49k | 144.78 | |
Eli Lilly & Co. (LLY) | 2.4 | $5.1M | 64k | 78.75 | |
Sangamo Biosciences (SGMO) | 2.4 | $5.0M | 863k | 5.79 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $4.8M | 6.9k | 692.05 | |
Liberty Broadband Corporation (LBRDA) | 2.2 | $4.6M | 78k | 59.40 | |
Liberty Global Inc C | 2.1 | $4.5M | 158k | 28.65 | |
Intel Corporation (INTC) | 2.1 | $4.4M | 135k | 32.80 | |
Hanesbrands (HBI) | 2.1 | $4.4M | 174k | 25.13 | |
Nxp Semiconductors N V (NXPI) | 2.0 | $4.3M | 55k | 78.33 | |
Ball Corporation (BALL) | 2.0 | $4.2M | 58k | 72.29 | |
American Tower Reit (AMT) | 2.0 | $4.1M | 36k | 113.62 | |
Microsoft Corporation (MSFT) | 1.8 | $3.7M | 73k | 51.17 | |
United Parcel Service (UPS) | 1.6 | $3.4M | 32k | 107.70 | |
Johnson & Johnson (JNJ) | 1.6 | $3.4M | 28k | 121.32 | |
PNC Financial Services (PNC) | 1.5 | $3.2M | 39k | 81.40 | |
Vanguard Total Bond Market ETF (BND) | 1.5 | $3.1M | 37k | 84.29 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 31k | 93.73 | |
Mid-America Apartment (MAA) | 1.4 | $2.8M | 27k | 106.40 | |
Target Corporation (TGT) | 1.3 | $2.8M | 41k | 69.82 | |
Home Depot (HD) | 1.3 | $2.7M | 22k | 127.71 | |
BB&T Corporation | 1.3 | $2.7M | 77k | 35.61 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $2.8M | 35k | 79.69 | |
Anadarko Petroleum Corporation | 1.2 | $2.6M | 50k | 53.25 | |
TransMontaigne Partners | 1.2 | $2.6M | 64k | 41.10 | |
Apple (AAPL) | 1.1 | $2.4M | 25k | 95.60 | |
AES Corporation (AES) | 1.1 | $2.4M | 189k | 12.48 | |
At&t (T) | 1.1 | $2.3M | 53k | 43.22 | |
Lions Gate Entertainment | 1.1 | $2.2M | 110k | 20.23 | |
Rambus (RMBS) | 1.0 | $2.2M | 180k | 12.08 | |
Coca-Cola Company (KO) | 0.9 | $2.0M | 44k | 45.32 | |
FedEx Corporation (FDX) | 0.9 | $1.9M | 13k | 151.80 | |
Pfizer (PFE) | 0.9 | $1.9M | 54k | 35.22 | |
Anthem (ELV) | 0.9 | $1.9M | 15k | 131.31 | |
Apache Corporation | 0.9 | $1.8M | 33k | 55.66 | |
Biogen Idec (BIIB) | 0.9 | $1.8M | 7.6k | 241.78 | |
Novartis (NVS) | 0.9 | $1.8M | 22k | 82.51 | |
Capital One Financial (COF) | 0.9 | $1.8M | 29k | 63.50 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 18k | 95.76 | |
Illumina (ILMN) | 0.8 | $1.8M | 13k | 140.41 | |
Tor Dom Bk Cad (TD) | 0.8 | $1.7M | 40k | 42.92 | |
D Fluidigm Corp Del (LAB) | 0.8 | $1.7M | 189k | 9.03 | |
Cooper Companies | 0.8 | $1.7M | 9.7k | 171.58 | |
Procter & Gamble Company (PG) | 0.8 | $1.6M | 19k | 84.66 | |
Merck & Co (MRK) | 0.7 | $1.5M | 26k | 57.62 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $1.5M | 19k | 75.58 | |
Henry Schein (HSIC) | 0.6 | $1.3M | 7.5k | 176.81 | |
NRG Energy (NRG) | 0.6 | $1.2M | 82k | 14.98 | |
UnitedHealth (UNH) | 0.6 | $1.2M | 8.7k | 141.21 | |
Allergan | 0.6 | $1.2M | 5.3k | 231.03 | |
Linkedin Corp note 0.500% 11/0 | 0.6 | $1.2M | 1.3k | 987.20 | |
Panera Bread Company | 0.6 | $1.2M | 5.7k | 212.00 | |
Linkedin Corp | 0.5 | $1.1M | 5.9k | 189.20 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 15k | 73.57 | |
BlackRock | 0.5 | $1.1M | 3.2k | 342.41 | |
Discovery Communications | 0.5 | $1.0M | 44k | 23.86 | |
Walt Disney Company (DIS) | 0.5 | $965k | 9.9k | 97.85 | |
TransDigm Group Incorporated (TDG) | 0.4 | $925k | 3.5k | 263.76 | |
Alibaba Group Holding (BABA) | 0.4 | $923k | 12k | 79.57 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.4 | $868k | 1.5k | 578.67 | |
Amgen (AMGN) | 0.4 | $829k | 5.5k | 152.11 | |
Pepsi (PEP) | 0.4 | $830k | 7.8k | 105.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $820k | 1.2k | 703.86 | |
Liberty Global Inc Com Ser A | 0.4 | $808k | 28k | 29.06 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $732k | 6.8k | 107.38 | |
Expedia (EXPE) | 0.3 | $699k | 6.6k | 106.33 | |
Spectra Energy Partners | 0.3 | $666k | 14k | 47.20 | |
Liberty Media Corp New int com ser b | 0.3 | $628k | 25k | 24.88 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $623k | 27k | 23.31 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $626k | 20k | 30.86 | |
U.S. Bancorp (USB) | 0.3 | $620k | 15k | 40.31 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $598k | 15k | 38.85 | |
Rockwell Collins | 0.3 | $587k | 6.9k | 85.08 | |
United Technologies Corporation | 0.3 | $564k | 5.5k | 102.56 | |
Energy Transfer Equity (ET) | 0.3 | $553k | 39k | 14.38 | |
VeriFone Systems | 0.3 | $555k | 30k | 18.55 | |
Tripadvisor (TRIP) | 0.3 | $552k | 8.6k | 64.33 | |
Facebook Inc cl a (META) | 0.3 | $542k | 4.7k | 114.23 | |
Paypal Holdings (PYPL) | 0.3 | $549k | 15k | 36.51 | |
Canadian Natl Ry (CNI) | 0.2 | $520k | 8.8k | 59.02 | |
Chevron Corporation (CVX) | 0.2 | $529k | 5.0k | 104.84 | |
Time Warner | 0.2 | $504k | 6.8k | 73.60 | |
Liberty Media | 0.2 | $475k | 19k | 25.38 | |
Financial Select Sector SPDR (XLF) | 0.2 | $463k | 20k | 22.84 | |
Colgate-Palmolive Company (CL) | 0.2 | $437k | 6.0k | 73.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $422k | 5.2k | 81.15 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $421k | 3.9k | 107.12 | |
0.2 | $421k | 25k | 16.90 | ||
Abbott Laboratories (ABT) | 0.2 | $397k | 10k | 39.31 | |
Liberty Global Plc Shs Cl B | 0.2 | $389k | 14k | 28.86 | |
Activision Blizzard | 0.2 | $365k | 9.2k | 39.67 | |
SPDR KBW Bank (KBE) | 0.2 | $369k | 12k | 30.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $357k | 4.2k | 85.24 | |
Abbvie (ABBV) | 0.2 | $347k | 5.6k | 61.96 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $322k | 5.4k | 60.01 | |
Bank of America Corporation (BAC) | 0.1 | $273k | 21k | 13.27 | |
Consolidated Edison (ED) | 0.1 | $268k | 3.3k | 80.36 | |
General Electric Company | 0.1 | $271k | 8.6k | 31.50 | |
General Mills (GIS) | 0.1 | $249k | 3.5k | 71.18 | |
Schlumberger (SLB) | 0.1 | $262k | 3.3k | 79.15 | |
Illinois Tool Works (ITW) | 0.1 | $244k | 2.3k | 104.27 | |
Microsemi Corporation | 0.1 | $243k | 7.4k | 32.71 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $253k | 5.3k | 47.49 | |
3M Company (MMM) | 0.1 | $223k | 1.3k | 175.04 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $240k | 1.9k | 123.71 | |
Liberty Interactive Corp lbt vent com b | 0.1 | $224k | 6.1k | 36.92 | |
Monsanto Company | 0.1 | $201k | 1.9k | 103.61 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $209k | 999.00 | 209.21 | |
Union Pacific Corporation (UNP) | 0.1 | $220k | 2.5k | 87.13 | |
Westar Energy | 0.1 | $205k | 3.7k | 56.01 | |
Oracle Corporation (ORCL) | 0.1 | $215k | 5.3k | 40.95 | |
Zimmer Holdings (ZBH) | 0.1 | $209k | 1.7k | 120.11 | |
Blackrock Muniassets Fund (MUA) | 0.1 | $202k | 13k | 15.61 | |
Vodafone Group New Adr F (VOD) | 0.1 | $204k | 6.6k | 30.82 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $192k | 12k | 15.66 | |
Blueknight Energy Partners | 0.1 | $191k | 37k | 5.21 | |
Ability | 0.0 | $63k | 16k | 3.93 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $50k | 11k | 4.60 |