$203 Million is the total value of FCM INVESTMENTS/TX's 94 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD ADR (INDIA)intl stocks | $1,588,000 | +0.9% | 26,000 | 0.0% | 0.78% | +4.1% | |
| XOM | EXXON MOBIL CORP | $461,000 | -10.7% | 6,200 | 0.0% | 0.23% | -7.7% | |
| ABBV | ABBVIE INC. | $433,000 | -18.9% | 7,950 | 0.0% | 0.21% | -16.5% | |
| MSFT | MICROSOFT CORPORATION | $323,000 | +0.3% | 7,300 | 0.0% | 0.16% | +3.2% | |
| ABBOTT LABORATORIES | $284,000 | -17.9% | 7,050 | 0.0% | 0.14% | -15.2% | ||
| MA | MASTERCARD INC. | $225,000 | -3.8% | 2,500 | 0.0% | 0.11% | -0.9% | |
| UNH | UNITEDHEALTH GROUP INC | $220,000 | -5.2% | 1,900 | 0.0% | 0.11% | -2.7% | |
| JNJ | JOHNSON AND JOHNSON | $219,000 | -4.4% | 2,350 | 0.0% | 0.11% | -0.9% | |
| UNP | UNION PACIFIC CORP. | $200,000 | -7.4% | 2,266 | 0.0% | 0.10% | -4.9% | |
| PCLN | THE PRICE LINE GROUP INC. | $198,000 | +7.6% | 160 | 0.0% | 0.10% | +11.4% | |
| MDT | MEDTRONIC PLC | $154,000 | -9.4% | 2,300 | 0.0% | 0.08% | -6.2% | |
| ESRX | EXPRESS SCRIPTS | $138,000 | -8.6% | 1,700 | 0.0% | 0.07% | -5.6% | |
| ALL | ALLSTATE CORPORATION | $111,000 | -9.8% | 1,900 | 0.0% | 0.06% | -6.8% | |
| SLB | SCHLUMBERGER LTD | $110,000 | -20.3% | 1,600 | 0.0% | 0.05% | -18.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $107,000 | -19.5% | 1,200 | 0.0% | 0.05% | -15.9% | |
| STT | STATE STREET CORP. | $104,000 | -12.6% | 1,550 | 0.0% | 0.05% | -10.5% | |
| EMC | EMC CORP/MASS | $99,000 | -8.3% | 4,100 | 0.0% | 0.05% | -5.8% | |
| BBBY | BED BATH & BEYOND INC | $91,000 | -17.3% | 1,600 | 0.0% | 0.04% | -13.5% | |
| ORCL | ORACLE CORPORATION | $90,000 | -10.9% | 2,500 | 0.0% | 0.04% | -8.3% | |
| BPL | BUCKEYE PARTNERS L.P. | $83,000 | -20.2% | 1,400 | 0.0% | 0.04% | -18.0% | |
| HAL | HALLIBURTON COMPANY | $67,000 | -18.3% | 1,900 | 0.0% | 0.03% | -15.4% | |
| GENERAL ELECTRIC CO | $61,000 | -4.7% | 2,400 | 0.0% | 0.03% | -3.2% | ||
| MICHAEL KORS HOLDINGS, LTD | $59,000 | 0.0% | 1,400 | 0.0% | 0.03% | +3.6% | ||
| INTC | INTEL CORP | $57,000 | -1.7% | 1,900 | 0.0% | 0.03% | 0.0% | |
| PEP | PEPSICO INC | $57,000 | +1.8% | 600 | 0.0% | 0.03% | +3.7% | |
| BA | THE BOEING COMPANY | $52,000 | -5.5% | 400 | 0.0% | 0.03% | 0.0% | |
| RHHBY | ROCHE HLDGS AG ADR (SWITZERLAND)intl stocks | $49,000 | -7.5% | 1,500 | 0.0% | 0.02% | -4.0% | |
| APA | APACHE CORP. | $47,000 | -31.9% | 1,200 | 0.0% | 0.02% | -30.3% | |
| NSRGY | NESTLE SA ADR (SWITZERLAND)intl stocks | $38,000 | +5.6% | 500 | 0.0% | 0.02% | +11.8% | |
| NVS | NOVARTIS AG ADR (SWITZERLAND)intl stocks | $37,000 | -5.1% | 400 | 0.0% | 0.02% | -5.3% | |
| BMY | BRISTOL MYERS SQUIBB | $36,000 | -12.2% | 610 | 0.0% | 0.02% | -10.0% | |
| EATON CORP PLC | $31,000 | -22.5% | 600 | 0.0% | 0.02% | -21.1% | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $25,000 | -16.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L.P. | $25,000 | -24.2% | 1,000 | 0.0% | 0.01% | -25.0% | |
| TYG | TORTOISE ENERGY INFRASTR CORP | $22,000 | -26.7% | 818 | 0.0% | 0.01% | -21.4% | |
| YUM | YUM! BRANDS INC. | $19,000 | -13.6% | 240 | 0.0% | 0.01% | -10.0% | |
| INFY | INFOSYS LIMITED ADR (INDIA)intl stocks | $15,000 | +15.4% | 800 | 0.0% | 0.01% | +16.7% | |
| WM | WASTE MANAGEMENT, INC | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| HPQ | HEWLETT-PACKARD COMPANY | $12,000 | -14.3% | 474 | 0.0% | 0.01% | -14.3% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 19 | Q4 2017 | 38.8% |
| COGNIZANT TECH SOLUTIONS | 19 | Q4 2017 | 6.6% |
| CELGENE CORP. | 19 | Q4 2017 | 6.4% |
| INTUITIVE SURGICAL INC | 19 | Q4 2017 | 7.5% |
| APPLE INC. | 19 | Q4 2017 | 5.8% |
| COPART | 19 | Q4 2017 | 5.7% |
| CISCO SYSTEMS | 19 | Q4 2017 | 3.7% |
| DANAHER CORP | 19 | Q4 2017 | 3.6% |
| AKAMAI TECHNOLOGIES | 19 | Q4 2017 | 2.7% |
| CHECK POINT SOFTWARE (ISRAEL) | 19 | Q4 2017 | 4.2% |
View FCM INVESTMENTS/TX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 26, 2016 | 304,150 | 2.6% |
| PROSHARES TRUSTSold out | March 05, 2012 | 0 | 0.0% |
View FCM INVESTMENTS/TX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-17 |
| 13F-HR | 2017-10-17 |
| 13F-HR | 2017-07-28 |
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-10-12 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-04-25 |
| SC 13G/A | 2016-01-26 |
| 13F-HR | 2016-01-25 |
View FCM INVESTMENTS/TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.