Fort as of Dec. 31, 2015
Portfolio Holdings for Fort
Fort holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 7.5 | $16M | 396k | 40.03 | |
| Pitney Bowes (PBI) | 5.8 | $12M | 585k | 20.65 | |
| Buckle (BKE) | 5.5 | $12M | 376k | 30.78 | |
| Qualcomm (QCOM) | 5.3 | $11M | 223k | 49.99 | |
| Twenty-first Century Fox | 5.2 | $11M | 401k | 27.16 | |
| Anthem (ELV) | 4.7 | $9.9M | 71k | 139.44 | |
| Taro Pharmaceutical Industries (TARO) | 4.7 | $9.8M | 64k | 154.55 | |
| Cisco Systems (CSCO) | 4.5 | $9.5M | 349k | 27.16 | |
| Michael Kors Holdings | 4.3 | $9.1M | 227k | 40.06 | |
| Coach | 3.7 | $7.8M | 240k | 32.73 | |
| Aetna | 3.7 | $7.7M | 71k | 108.12 | |
| H&R Block (HRB) | 3.5 | $7.4M | 224k | 33.31 | |
| Dolby Laboratories (DLB) | 3.3 | $7.0M | 208k | 33.65 | |
| Meredith Corporation | 3.3 | $7.0M | 161k | 43.25 | |
| Humana (HUM) | 3.1 | $6.5M | 36k | 178.52 | |
| Neustar | 3.1 | $6.5M | 270k | 23.97 | |
| InterDigital (IDCC) | 2.4 | $5.1M | 104k | 49.04 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.2M | 76k | 55.48 | |
| Ca | 1.9 | $4.0M | 140k | 28.56 | |
| NetApp (NTAP) | 1.9 | $3.9M | 147k | 26.53 | |
| Raytheon Company | 1.5 | $3.1M | 25k | 124.54 | |
| VMware | 1.4 | $2.9M | 51k | 56.57 | |
| John Wiley & Sons (WLY) | 1.3 | $2.8M | 62k | 45.03 | |
| Garmin (GRMN) | 1.3 | $2.8M | 75k | 37.17 | |
| Health Net | 1.3 | $2.7M | 40k | 68.45 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $2.7M | 89k | 30.85 | |
| Starz - Liberty Capital | 1.1 | $2.3M | 69k | 33.50 | |
| Msg Network Inc cl a | 1.0 | $2.2M | 104k | 20.80 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 18k | 117.63 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $2.1M | 13k | 156.59 | |
| Magellan Health Services | 0.9 | $1.9M | 31k | 61.66 | |
| F5 Networks (FFIV) | 0.9 | $1.9M | 19k | 96.94 | |
| Google Inc Class C | 0.7 | $1.4M | 1.8k | 758.89 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 9.8k | 137.62 | |
| King Digital Entertainment | 0.6 | $1.2M | 69k | 17.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.4k | 778.24 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 30k | 36.53 | |
| Northern Tier Energy | 0.5 | $1.1M | 42k | 25.86 | |
| Interval Leisure | 0.5 | $1.0M | 66k | 15.61 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $926k | 4.9k | 188.75 | |
| Reynolds American | 0.3 | $588k | 13k | 46.14 | |
| Gilead Sciences (GILD) | 0.3 | $549k | 5.4k | 101.27 | |
| Science App Int'l (SAIC) | 0.2 | $476k | 10k | 45.75 | |
| Myriad Genetics (MYGN) | 0.2 | $463k | 11k | 43.13 | |
| Kellogg Company (K) | 0.2 | $431k | 6.0k | 72.19 | |
| Apollo | 0.2 | $349k | 46k | 7.66 | |
| Time Warner | 0.1 | $308k | 4.8k | 64.68 | |
| Symantec Corporation | 0.1 | $312k | 15k | 20.97 | |
| Apple (AAPL) | 0.1 | $235k | 2.2k | 105.24 | |
| Dun & Bradstreet Corporation | 0.1 | $211k | 2.0k | 104.04 | |
| General Dynamics Corporation (GD) | 0.1 | $211k | 1.5k | 137.10 |
