$168 Million is the total value of FCM INVESTMENTS/TX's 91 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC ADRintl stocks | $2,000,000 | -13.5% | 12,110 | 0.0% | 1.19% | -3.6% | |
| HDB | HDFC BANK LTD ADR (INDIA)intl stocks | $1,725,000 | +7.7% | 26,000 | 0.0% | 1.02% | +20.0% | |
| T | AT&T INC. | $992,000 | +10.3% | 22,957 | 0.0% | 0.59% | +23.0% | |
| KMB | KIMBERLY-CLARK CORPORATION | $884,000 | +2.2% | 6,433 | 0.0% | 0.52% | +13.9% | |
| ZPIN | ZHAOPIN LTD ADRintl stocks | $727,000 | -8.4% | 50,000 | 0.0% | 0.43% | +2.1% | |
| PFE | PFIZER INC | $687,000 | +18.9% | 19,517 | 0.0% | 0.41% | +32.5% | |
| XOM | EXXON MOBIL CORP | $581,000 | +12.2% | 6,200 | 0.0% | 0.34% | +25.0% | |
| ABBV | ABBVIE INC. | $492,000 | +8.4% | 7,950 | 0.0% | 0.29% | +20.7% | |
| STX | SEAGATE TECHNOLOGY | $407,000 | -29.3% | 16,711 | 0.0% | 0.24% | -21.2% | |
| ABBOTT LABORATORIES | $277,000 | -6.1% | 7,050 | 0.0% | 0.16% | +5.1% | ||
| DG | DOLLAR GENERAL CORPORATION | $207,000 | +10.1% | 2,200 | 0.0% | 0.12% | +23.0% | |
| UNP | UNION PACIFIC CORP. | $198,000 | +10.0% | 2,266 | 0.0% | 0.12% | +22.9% | |
| PPG | PPG INDUSTRIES INC | $135,000 | -6.9% | 1,300 | 0.0% | 0.08% | +3.9% | |
| ALL | ALLSTATE CORPORATION | $133,000 | +3.9% | 1,900 | 0.0% | 0.08% | +16.2% | |
| ESRX | EXPRESS SCRIPTS | $129,000 | +10.3% | 1,700 | 0.0% | 0.08% | +24.2% | |
| GE | GENERAL ELECTRIC CO | $126,000 | -0.8% | 4,000 | 0.0% | 0.08% | +10.3% | |
| BPL | BUCKEYE PARTNERS L.P. | $98,000 | +3.2% | 1,400 | 0.0% | 0.06% | +13.7% | |
| HAL | HALLIBURTON COMPANY | $86,000 | +26.5% | 1,900 | 0.0% | 0.05% | +41.7% | |
| STT | STATE STREET CORP. | $84,000 | -7.7% | 1,550 | 0.0% | 0.05% | +2.0% | |
| QCOM | QUALCOMM INC. | $70,000 | +6.1% | 1,300 | 0.0% | 0.04% | +20.0% | |
| APA | APACHE CORP. | $67,000 | +13.6% | 1,200 | 0.0% | 0.04% | +29.0% | |
| INTC | INTEL CORP | $62,000 | +1.6% | 1,900 | 0.0% | 0.04% | +12.1% | |
| ACCENTURE PLC | $57,000 | -1.7% | 500 | 0.0% | 0.03% | +9.7% | ||
| BA | THE BOEING COMPANY | $52,000 | +2.0% | 400 | 0.0% | 0.03% | +14.8% | |
| BMY | BRISTOL MYERS SQUIBB | $45,000 | +15.4% | 610 | 0.0% | 0.03% | +28.6% | |
| SBUX | STARBUCKS CORP | $46,000 | -4.2% | 800 | 0.0% | 0.03% | +3.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $29,000 | +16.0% | 1,000 | 0.0% | 0.02% | +30.8% | |
| EEP | ENBRIDGE ENERGY PARTNERS L.P. | $23,000 | +27.8% | 1,000 | 0.0% | 0.01% | +40.0% | |
| V | VISA INC | $22,000 | -4.3% | 300 | 0.0% | 0.01% | +8.3% | |
| WM | WASTE MANAGEMENT, INC | $20,000 | +11.1% | 300 | 0.0% | 0.01% | +20.0% | |
| PEP | PEPSICO INC | $16,000 | +6.7% | 150 | 0.0% | 0.01% | +25.0% | |
| INFY | INFOSYS LIMITED ADR (INDIA)intl stocks | $14,000 | -6.7% | 800 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $9,000 | +12.5% | 474 | 0.0% | 0.01% | +25.0% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP INC. | $6,000 | 0.0% | 474 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.