$197 Million is the total value of FIC CAPITAL INC's 141 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALNY | Buy | ALNYLAM PHARMA | $7,438,000 | +132.4% | 116,193 | +12.6% | 3.78% | +84.6% |
| ADBE | ADOBE SYSTEMS | $7,242,000 | +14.0% | 139,427 | 0.0% | 3.68% | -9.5% | |
| SGMO | Sell | SANGAMO | $7,086,000 | +34.2% | 675,539 | -0.1% | 3.60% | +6.6% |
| SBAC | Sell | SBA COMM A | $4,900,000 | +8.2% | 60,900 | -0.4% | 2.49% | -14.1% |
| INTC | Buy | INTEL CORP | $4,693,000 | +16.2% | 204,753 | +22.8% | 2.38% | -7.8% |
| CMCSA | Sell | COMCAST CORP A | $4,296,000 | +7.8% | 95,220 | -0.3% | 2.18% | -14.4% |
| NRG | Buy | NRG ENERGY INC NEW | $3,825,000 | +6.5% | 139,938 | +4.1% | 1.94% | -15.4% |
| CVA | Buy | COVANTA | $3,726,000 | +13.7% | 174,278 | +6.5% | 1.89% | -9.7% |
| LIFE | Sell | LIFE TECH | $3,639,000 | +1.1% | 48,633 | -0.1% | 1.85% | -19.7% |
| LLY | Buy | ELI LILLY & CO | $3,428,000 | +38.2% | 68,113 | +34.9% | 1.74% | +9.7% |
| AMT | Buy | AMERICAN TOWER | $3,338,000 | +16.8% | 45,035 | +15.4% | 1.70% | -7.2% |
| RMBS | RAMBUS INC | $3,102,000 | +9.4% | 330,000 | 0.0% | 1.58% | -13.1% | |
| A309PS | Sell | DIRECTV CLASS A | $3,028,000 | -5.7% | 50,658 | -2.8% | 1.54% | -25.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,011,000 | +2.3% | 34,729 | +1.3% | 1.53% | -18.8% |
| BKLN | Sell | PWRSHRS ETFTR II SENIO | $2,882,000 | -0.4% | 116,775 | -0.1% | 1.46% | -21.0% |
| BRKB | Sell | BERK HATHAWAY B | $2,711,000 | +1.4% | 23,885 | -0.0% | 1.38% | -19.5% |
| XOM | Buy | EXXON MOBIL | $2,639,000 | +0.6% | 30,669 | +5.6% | 1.34% | -20.1% |
| LBTYA | Sell | LIBERTY GLOBAL A | $2,547,000 | +8.0% | 32,092 | -0.0% | 1.29% | -14.2% |
| BLL | Sell | BALL CORP | $2,375,000 | +7.9% | 52,925 | -0.2% | 1.21% | -14.4% |
| CVX | Buy | CHEVRON CORP COM | $2,308,000 | +81.3% | 18,997 | +76.6% | 1.17% | +44.0% |
| HBI | HANESBRANDS INC | $2,235,000 | +21.2% | 35,862 | 0.0% | 1.14% | -3.8% | |
| VOD | Sell | VODAFONE GROUP | $2,105,000 | +19.4% | 59,824 | -2.5% | 1.07% | -5.2% |
| GE | Buy | GE | $2,069,000 | +85.6% | 86,587 | +80.2% | 1.05% | +47.4% |
| BKH | Sell | BLACK HILLS | $2,040,000 | -32.0% | 40,905 | -33.5% | 1.04% | -46.0% |
| PEG | Buy | PUBLIC SERVICE | $1,992,000 | +4.2% | 60,504 | +3.4% | 1.01% | -17.3% |
| TD | TORONTO DOMINION | $1,908,000 | +12.0% | 21,200 | 0.0% | 0.97% | -11.1% | |
| ALRPRB | Sell | ALERE SER B CONV PREFpfd | $1,857,000 | +15.4% | 7,142 | -0.1% | 0.94% | -8.4% |
| AES | Buy | AES CORP COM | $1,834,000 | +25.1% | 138,025 | +12.9% | 0.93% | -0.6% |
| K | Buy | KELLOGG CO | $1,832,000 | -4.6% | 31,193 | +4.3% | 0.93% | -24.2% |
| HSIC | Buy | HENRY SCHEIN | $1,801,000 | +8.7% | 17,355 | +0.3% | 0.92% | -13.7% |
| NSH | Buy | NUSTAR GP HOLDINGS | $1,718,000 | -6.3% | 76,562 | +11.6% | 0.87% | -25.6% |
| ETR | Buy | ENTERGY CORP CM | $1,713,000 | -4.4% | 27,114 | +5.5% | 0.87% | -24.1% |
| AAPL | Buy | APPLE INC | $1,694,000 | +157.1% | 3,552 | +113.7% | 0.86% | +104.0% |
| CCG | Buy | CAMPUS CREST | $1,655,000 | +43.8% | 153,239 | +53.7% | 0.84% | +14.3% |
| WPX | Buy | WPX ENERGY INC COM | $1,646,000 | +12.4% | 85,467 | +10.5% | 0.84% | -10.8% |
| PG | Sell | PROCTER & GAMBLE | $1,642,000 | -2.0% | 21,723 | -0.2% | 0.83% | -22.2% |
| EMC | Buy | EMC CORP-MASS | $1,637,000 | +262.2% | 64,039 | +234.6% | 0.83% | +187.9% |
| HD | Buy | HOME DEPOT INC COM | $1,619,000 | +140.6% | 21,346 | +145.8% | 0.82% | +90.7% |
| EXC | Buy | EXELON CORP | $1,603,000 | -1.1% | 54,074 | +3.0% | 0.81% | -21.5% |
| ET | Sell | ENERGY TRANSFER L.P. | $1,503,000 | +4.8% | 22,849 | -4.7% | 0.76% | -16.8% |
| LBTYK | Sell | LIBERTY GLOBAL C | $1,493,000 | +10.8% | 19,796 | -0.3% | 0.76% | -12.1% |
| FDX | Buy | FEDEX CORP | $1,485,000 | +19.0% | 13,011 | +2.8% | 0.75% | -5.5% |
| VNQ | New | VANGUARD REIT ETF | $1,482,000 | – | 22,413 | +100.0% | 0.75% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,476,000 | +112.7% | 23,473 | +73.4% | 0.75% | +68.9% |
| TLP | Sell | TRANSMONTAIGNE | $1,472,000 | -3.4% | 36,150 | -0.6% | 0.75% | -23.3% |
| MRK | Buy | MERCK & CO INC | $1,468,000 | +2.7% | 30,838 | +0.2% | 0.75% | -18.5% |
| MCD | Buy | MCDONALDS CORP | $1,464,000 | -0.7% | 15,219 | +2.1% | 0.74% | -21.2% |
| PFE | Buy | PFIZER INC | $1,455,000 | +99.0% | 50,655 | +94.0% | 0.74% | +57.9% |
| XPO LOGISTICS INC SRnote | $1,450,000 | +17.6% | 995,000 | 0.0% | 0.74% | -6.6% | ||
| CSCO | Buy | CISCO SYSTEMS INC | $1,417,000 | +393.7% | 60,477 | +412.4% | 0.72% | +291.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,413,000 | +50.3% | 135,293 | +66.2% | 0.72% | +19.5% |
| LNCE | SNYDERS-LANCE | $1,388,000 | +1.5% | 48,145 | 0.0% | 0.70% | -19.4% | |
| QCOM | Buy | QUALCOMM INC | $1,330,000 | +69.6% | 19,752 | +53.9% | 0.68% | +34.7% |
| APA | Buy | APACHE CORP | $1,318,000 | +16.4% | 15,484 | +14.7% | 0.67% | -7.5% |
| BLK | New | BLACKROCK INC COM | $1,307,000 | – | 4,830 | +100.0% | 0.66% | – |
| SPH | Sell | SUBURBAN PROPANE | $1,294,000 | +0.5% | 27,654 | -0.2% | 0.66% | -20.2% |
| DRI | Buy | DARDEN INC | $1,271,000 | +2.5% | 27,451 | +11.7% | 0.65% | -18.5% |
| ILMN | ILLUMINA INC | $1,268,000 | +8.0% | 15,688 | 0.0% | 0.64% | -14.2% | |
| NVS | NOVARTIS AG | $1,247,000 | +8.5% | 16,250 | 0.0% | 0.63% | -13.9% | |
| VZ | New | VERIZON | $1,234,000 | – | 26,432 | +100.0% | 0.63% | – |
| DISCK | DISCOVERY COMM B | $1,218,000 | +11.9% | 15,588 | 0.0% | 0.62% | -11.1% | |
| DGX | New | QUEST DIAGNOSTICS | $1,213,000 | – | 19,636 | +100.0% | 0.62% | – |
| T | New | AT&T INC | $1,212,000 | – | 35,843 | +100.0% | 0.62% | – |
| UPS | Sell | UNITED PARCEL B | $1,206,000 | +5.3% | 13,202 | -0.3% | 0.61% | -16.4% |
| EBAY | Buy | EBAY INC | $1,200,000 | +463.4% | 21,502 | +422.7% | 0.61% | +348.5% |
| TDG | TRANSDIGM GROUP | $1,190,000 | -11.5% | 8,577 | 0.0% | 0.60% | -29.8% | |
| SIAL | Sell | SIGMA-ALDRICH CORP | $1,165,000 | +4.8% | 13,655 | -1.2% | 0.59% | -16.7% |
| MAA | Buy | MID-AMERICA APTS | $1,149,000 | +9.4% | 18,385 | +18.7% | 0.58% | -13.1% |
| COF | Buy | CAPITAL ONE | $1,126,000 | +13.3% | 16,387 | +3.6% | 0.57% | -10.1% |
| D | DOMINION RESOURCES | $1,098,000 | +10.0% | 17,568 | 0.0% | 0.56% | -12.5% | |
| KBE | New | SPDR SER TR S&P BK ETF | $1,084,000 | – | 36,100 | +100.0% | 0.55% | – |
| MCF | Buy | CONTANGO Oil | $1,077,000 | +123.0% | 29,295 | +104.8% | 0.55% | +77.0% |
| XLF | New | SPDR TR FINANCIAL | $1,074,000 | – | 53,950 | +100.0% | 0.55% | – |
| LBTYB | LIBERTY GLOBAL B | $1,074,000 | +7.8% | 13,587 | 0.0% | 0.55% | -14.3% | |
| GOOGL | New | GOOGLE INC CL A | $1,071,000 | – | 1,223 | +100.0% | 0.54% | – |
| STI | New | SUNTRUST BKS INC | $1,054,000 | – | 32,514 | +100.0% | 0.54% | – |
| EXL | Buy | EXCEL TR INC COM | $1,050,000 | +18.9% | 87,538 | +27.0% | 0.53% | -5.7% |
| BBT | Buy | BB&T CORP | $1,047,000 | +93.5% | 31,028 | +94.4% | 0.53% | +53.8% |
| JWN | Buy | NORDSTROM INC | $1,005,000 | +61.1% | 17,875 | +71.8% | 0.51% | +28.1% |
| ISIS | Buy | ISIS PHARMA | $995,000 | +50.1% | 26,505 | +7.4% | 0.50% | +19.1% |
| ANN | Buy | ANN INC COM | $989,000 | +38.5% | 27,300 | +26.9% | 0.50% | +9.8% |
| EXXIQ | Sell | ENERGY XXI BERMUDA | $982,000 | +33.8% | 32,505 | -1.9% | 0.50% | +6.2% |
| NRGY | Buy | INERGY L P COM | $963,000 | -13.7% | 69,943 | +0.4% | 0.49% | -31.5% |
| TGT | Sell | TARGET CORP COM | $928,000 | -7.2% | 14,498 | -0.1% | 0.47% | -26.4% |
| AFFX | AFFYMETRIX INC | $898,000 | +39.4% | 145,000 | 0.0% | 0.46% | +10.7% | |
| DISCA | DISCOVERY COMM C | $894,000 | +9.3% | 10,586 | 0.0% | 0.45% | -13.2% | |
| CNI | CAN NATL Rail | $858,000 | +4.3% | 8,461 | 0.0% | 0.44% | -17.3% | |
| CVS | New | CVS CAREMARK CORP | $855,000 | – | 15,066 | +100.0% | 0.43% | – |
| LSE | CAPLEASE INC com | $842,000 | +0.6% | 99,200 | 0.0% | 0.43% | -20.0% | |
| LMCA | LIBERTY MEDIA SER A | $801,000 | +16.1% | 5,442 | 0.0% | 0.41% | -7.7% | |
| DIS | Buy | WALT CO DISNEY COM | $762,000 | +268.1% | 11,811 | +259.8% | 0.39% | +193.2% |
| LMCB | LIBERTY MEDIA CAP | $732,000 | +16.9% | 4,979 | 0.0% | 0.37% | -7.2% | |
| AMGN | Sell | AMGEN INC | $733,000 | +10.1% | 6,551 | -3.0% | 0.37% | -12.7% |
| TRIP | TRIPADVISOR INC | $723,000 | +24.7% | 9,531 | 0.0% | 0.37% | -1.1% | |
| MSFT | Buy | MICROSOFT CORP | $721,000 | +28.5% | 21,663 | +33.4% | 0.37% | +1.9% |
| UNH | UNITEDHEALTH GROUP | $695,000 | +9.4% | 9,702 | 0.0% | 0.35% | -13.1% | |
| NATI | Sell | NATIONAL INSTRS | $686,000 | +9.8% | 22,176 | -0.9% | 0.35% | -13.0% |
| BMY | Buy | BRISTOL MYERS | $674,000 | +95.4% | 14,570 | +88.7% | 0.34% | +54.8% |
| QRTEB | LIBERTY INT B | $656,000 | +2.0% | 28,178 | 0.0% | 0.33% | -19.0% | |
| AEO | Buy | AMERICAN EAGLE | $645,000 | +23.6% | 46,125 | +61.4% | 0.33% | -1.8% |
| ABBV | ABBVIE INC COM | $644,000 | +8.2% | 14,400 | 0.0% | 0.33% | -14.2% | |
| PMCS | PMC-SIERRA INC | $638,000 | +4.1% | 96,400 | 0.0% | 0.32% | -17.3% | |
| SLB | New | SCHLUMBERGER | $630,000 | – | 7,135 | +100.0% | 0.32% | – |
| COH | New | COACH INC COM | $615,000 | – | 11,282 | +100.0% | 0.31% | – |
| QEP | QEP RESOURCES INC | $592,000 | -0.3% | 21,377 | 0.0% | 0.30% | -20.8% | |
| RIG | Sell | TRANSOCEAN LTD | $578,000 | -7.5% | 12,989 | -0.4% | 0.29% | -26.5% |
| QRTEA | Sell | LIBERTY INT A | $570,000 | +0.4% | 24,269 | -1.6% | 0.29% | -20.1% |
| L | Buy | LOEWS CORP COM | $556,000 | +7.1% | 11,905 | +1.9% | 0.28% | -15.1% |
| AB | New | ALLIANCEBERNSTEIN | $550,000 | – | 27,705 | +100.0% | 0.28% | – |
| DESTQ | DESTINATION MATERNITY | $538,000 | +29.3% | 16,915 | 0.0% | 0.27% | +2.6% | |
| SLGN | Sell | SILGAN HOLDINGS | $534,000 | -42.6% | 11,360 | -42.7% | 0.27% | -54.5% |
| GOLD | Sell | BARRICK GOLD | $529,000 | +16.8% | 28,410 | -1.3% | 0.27% | -7.2% |
| FCX | Sell | FREEPORT MCMORAN | $527,000 | +16.6% | 15,939 | -2.7% | 0.27% | -7.3% |
| DISCB | DISCOVERY COMM A | $496,000 | +9.3% | 5,887 | 0.0% | 0.25% | -13.1% | |
| COL | ROCKWELL COLLINS | $489,000 | +7.0% | 7,204 | 0.0% | 0.25% | -15.1% | |
| ABT | ABBOTT LABS | $475,000 | -4.8% | 14,300 | 0.0% | 0.24% | -24.5% | |
| IBM | Buy | IBM | $453,000 | +20.2% | 2,447 | +24.1% | 0.23% | -4.6% |
| TWX | TIME WARNER | $452,000 | +13.9% | 6,873 | 0.0% | 0.23% | -9.4% | |
| RDSB | ROYAL DUTCH SHELL B | $447,000 | +3.7% | 6,498 | 0.0% | 0.23% | -17.8% | |
| BIIB | BIOGEN IDEC INC | $434,000 | +11.9% | 1,801 | 0.0% | 0.22% | -11.3% | |
| NSR | Sell | NEUSTAR INC CL A | $388,000 | -59.4% | 7,850 | -60.0% | 0.20% | -67.8% |
| CL | COLGATE PALMOLIVE | $371,000 | +3.6% | 6,250 | 0.0% | 0.19% | -17.9% | |
| EXPE | EXPEDIA INC | $369,000 | -14.0% | 7,128 | 0.0% | 0.19% | -31.8% | |
| PEP | PEPSICO INC | $356,000 | -2.7% | 4,477 | 0.0% | 0.18% | -22.6% | |
| APC | ANADARKO | $342,000 | +8.2% | 3,678 | 0.0% | 0.17% | -13.9% | |
| ARIA | ARIAD PHARMA | $324,000 | +5.2% | 17,600 | 0.0% | 0.16% | -16.2% | |
| KO | Sell | COCA COLA CO COM | $322,000 | -6.7% | 8,504 | -1.2% | 0.16% | -25.8% |
| PRAN | Buy | PRANA BIOTECHN | $314,000 | +161.7% | 76,355 | +48.0% | 0.16% | +107.8% |
| CMCSK | COMCAST NEW CL A | $274,000 | +9.2% | 6,332 | 0.0% | 0.14% | -13.7% | |
| AGG | ISHARES TOT US BOND | $257,000 | 0.0% | 2,400 | 0.0% | 0.13% | -20.1% | |
| MON | Sell | MONSANTO CO | $247,000 | +2.9% | 2,369 | -2.7% | 0.12% | -18.8% |
| ORCL | Sell | ORACLE | $243,000 | +5.7% | 7,325 | -2.2% | 0.12% | -16.3% |
| EQR | EQUITY RESIDENTIAL | $241,000 | -7.7% | 4,500 | 0.0% | 0.12% | -26.9% | |
| WR | WESTAR ENERGY INC | $227,000 | -4.2% | 7,400 | 0.0% | 0.12% | -24.3% | |
| UNP | UNION PACIFIC CORP | $227,000 | +0.4% | 1,464 | 0.0% | 0.12% | -20.7% | |
| ZTS | ZOETIS INC CL A | $224,000 | +0.9% | 7,188 | 0.0% | 0.11% | -19.7% | |
| TEVA | Sell | TEVA PHARMA | $223,000 | -28.3% | 5,915 | -25.5% | 0.11% | -43.2% |
| BA | New | BOEING CO COM | $206,000 | – | 1,750 | +100.0% | 0.10% | – |
| BAB | POWERSHARES ETF BAB | $205,000 | -2.8% | 7,500 | 0.0% | 0.10% | -23.0% | |
| GLW | CORNING INC | $198,000 | +2.6% | 13,590 | 0.0% | 0.10% | -17.9% | |
| NAN | NUVEEN NY DIV AD MUN | $158,000 | -7.6% | 12,260 | 0.0% | 0.08% | -26.6% | |
| AMRN | Exit | AMARIN CORP | $0 | – | -10,600 | -100.0% | -0.04% | – |
| ACI | Exit | ARCH COAL | $0 | – | -16,577 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -11,759 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS | 18 | Q3 2017 | 7.7% |
| ALNYLAM PHARMA | 18 | Q3 2017 | 7.4% |
| SANGAMO | 18 | Q3 2017 | 5.4% |
| COMCAST CORP A | 18 | Q3 2017 | 4.6% |
| BERK HATHAWAY B | 18 | Q3 2017 | 3.8% |
| INTEL CORP | 18 | Q3 2017 | 2.6% |
| LIBERTY GLOBAL C | 18 | Q3 2017 | 2.8% |
| LILLY ELI & CO COM | 18 | Q3 2017 | 2.6% |
| HANESBRANDS INC | 18 | Q3 2017 | 2.4% |
| AMERICAN TOWER | 18 | Q3 2017 | 2.0% |
View FIC CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR/A | 2015-08-14 |
View FIC CAPITAL INC'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.