$257 Million is the total value of FIC CAPITAL INC's 143 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMO | Sell | SANGAMO | $11,239,000 | -15.6% | 736,049 | -0.0% | 4.38% | -19.5% |
| ADBE | Buy | ADOBE SYSTEMS | $10,066,000 | +10.2% | 139,107 | +0.1% | 3.92% | +5.1% |
| ALNY | Buy | ALNYLAM PHARMA | $9,632,000 | +4.1% | 152,472 | +10.7% | 3.75% | -0.7% |
| NRG | Buy | NRG ENERGY INC NEW | $8,435,000 | +29.0% | 226,753 | +10.3% | 3.29% | +23.0% |
| CVA | Buy | COVANTA | $7,550,000 | +27.3% | 366,308 | +11.4% | 2.94% | +21.4% |
| INTC | Sell | INTEL CORP | $5,998,000 | +17.7% | 194,114 | -1.6% | 2.34% | +12.3% |
| SBAC | Buy | SBA COMM A | $5,528,000 | +13.0% | 54,035 | +0.5% | 2.15% | +7.8% |
| CMCSA | Buy | COMCAST CORP A | $5,315,000 | +13.2% | 99,010 | +5.5% | 2.07% | +7.9% |
| LBTYK | Buy | LIBERTY GLOBAL C | $4,917,000 | +27.7% | 116,222 | +22.9% | 1.92% | +21.8% |
| APC | Buy | ANADARKO | $4,395,000 | +259.4% | 40,146 | +178.3% | 1.71% | +242.4% |
| PEG | Buy | PUBLIC SERVICE | $4,331,000 | +11.3% | 106,189 | +4.1% | 1.69% | +6.2% |
| LLY | Sell | ELI LILLY & CO | $4,187,000 | +5.5% | 67,355 | -0.1% | 1.63% | +0.6% |
| AES | Sell | AES CORP COM | $4,118,000 | +4.2% | 264,850 | -4.3% | 1.60% | -0.6% |
| AMT | Sell | AMERICAN TOWER | $3,993,000 | +9.6% | 44,377 | -0.2% | 1.56% | +4.6% |
| CEQP | Buy | CRESTWOOD EQ PTNR | $3,708,000 | +248.5% | 249,338 | +224.4% | 1.44% | +232.2% |
| BLL | Sell | BALL CORP | $3,572,000 | +13.8% | 56,980 | -0.5% | 1.39% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,530,000 | +5.8% | 33,744 | -0.6% | 1.38% | +0.9% |
| A309PS | Sell | DIRECTV CLASS A | $3,430,000 | -5.8% | 40,350 | -15.3% | 1.34% | -10.2% |
| HBI | Sell | HANESBRANDS INC | $3,380,000 | +28.0% | 34,337 | -0.6% | 1.32% | +22.1% |
| PNC | Buy | PNC FINL CORP COM | $3,285,000 | +6.4% | 36,887 | +3.9% | 1.28% | +1.4% |
| 3101SC | New | COMMONWEALTH REIT | $3,270,000 | – | 124,239 | +100.0% | 1.27% | – |
| BRKB | Sell | BERK HATHAWAY B | $3,063,000 | +1.1% | 24,200 | -0.2% | 1.19% | -3.6% |
| COF | Buy | CAPITAL ONE | $3,045,000 | +19.0% | 36,860 | +11.1% | 1.19% | +13.4% |
| XOM | Sell | EXXON MOBIL | $2,933,000 | +0.8% | 29,132 | -2.2% | 1.14% | -3.9% |
| TGT | Buy | TARGET CORP COM | $2,845,000 | +27.6% | 49,091 | +33.2% | 1.11% | +21.7% |
| EXL | Buy | EXCEL TR INC COM | $2,647,000 | +74.0% | 198,559 | +65.5% | 1.03% | +66.0% |
| ILMN | Sell | ILLUMINA INC | $2,631,000 | +16.2% | 14,738 | -3.3% | 1.02% | +10.8% |
| ETR | Sell | ENTERGY CORP CM | $2,589,000 | +22.6% | 31,539 | -0.2% | 1.01% | +16.9% |
| RMBS | RAMBUS INC | $2,574,000 | +33.0% | 180,000 | 0.0% | 1.00% | +26.8% | |
| BBT | Buy | BB&T CORP | $2,560,000 | -1.6% | 64,915 | +0.2% | 1.00% | -6.2% |
| BKLN | Sell | POWERSHARES ETFTR II SENIO | $2,533,000 | -12.0% | 101,853 | -12.2% | 0.99% | -16.1% |
| APA | Buy | APACHE CORP | $2,527,000 | +33.2% | 25,110 | +9.8% | 0.98% | +27.1% |
| NSH | Sell | NUSTAR GP HOLDINGS | $2,500,000 | +14.0% | 63,922 | -0.8% | 0.97% | +8.7% |
| EXXIQ | Buy | ENERGY XXI BERMUDA | $2,492,000 | +123.1% | 105,445 | +122.5% | 0.97% | +112.9% |
| CCG | Sell | CAMPUS CREST | $2,416,000 | -3.6% | 278,991 | -3.4% | 0.94% | -8.1% |
| SIR | Sell | SELECT INCOME REIT | $2,280,000 | -3.5% | 76,920 | -1.4% | 0.89% | -8.0% |
| ALRPRB | ALERE SER B CONV PREFpfd | $2,267,000 | +9.7% | 7,132 | 0.0% | 0.88% | +4.6% | |
| GE | Sell | GE | $2,227,000 | +1.0% | 84,725 | -0.5% | 0.87% | -3.7% |
| TD | TORONTO DOMINION | $2,180,000 | +9.5% | 42,400 | 0.0% | 0.85% | +4.3% | |
| WPX | Sell | WPX ENERGY INC COM | $2,159,000 | -40.9% | 90,302 | -52.6% | 0.84% | -43.7% |
| LGF | New | LIONS GATE ENTER | $2,138,000 | – | 74,815 | +100.0% | 0.83% | – |
| K | KELLOGG CO | $2,065,000 | +4.8% | 31,434 | 0.0% | 0.80% | 0.0% | |
| ESV | Buy | ENSCO PLC ORD CLASS A | $2,041,000 | +27.5% | 36,735 | +21.1% | 0.80% | +21.6% |
| VZ | Sell | VERIZON | $1,958,000 | -38.4% | 40,015 | -39.3% | 0.76% | -41.3% |
| HSIC | Sell | HENRY SCHEIN | $1,951,000 | -1.0% | 16,445 | -0.4% | 0.76% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,921,000 | +12.5% | 23,173 | -3.8% | 0.75% | +7.2% |
| FDX | FEDEX CORP | $1,916,000 | +14.2% | 12,655 | 0.0% | 0.75% | +8.9% | |
| Sell | XPO LOGISTICS INC SR CONnote | $1,851,000 | -47.6% | 995,000 | -50.0% | 0.72% | -50.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,817,000 | -0.7% | 141,693 | -6.1% | 0.71% | -5.2% |
| AAPL | Buy | APPLE INC | $1,818,000 | -0.9% | 19,558 | +472.4% | 0.71% | -5.5% |
| MRK | Buy | MERCK & CO INC | $1,803,000 | +3.2% | 31,168 | +1.3% | 0.70% | -1.5% |
| HD | Sell | HOME DEPOT INC COM | $1,707,000 | +2.3% | 21,084 | -0.0% | 0.66% | -2.5% |
| PG | Sell | PROCTER & GAMBLE | $1,681,000 | -2.9% | 21,395 | -0.4% | 0.66% | -7.4% |
| QEP | Sell | QEP RESOURCES INC | $1,675,000 | +11.6% | 48,552 | -4.8% | 0.65% | +6.5% |
| EMC | Sell | EMC CORP-MASS | $1,567,000 | -6.9% | 59,507 | -3.1% | 0.61% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $1,544,000 | +0.1% | 19,490 | -0.3% | 0.60% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $1,493,000 | +2.5% | 14,824 | -0.2% | 0.58% | -2.2% |
| L | Buy | LOEWS CORP COM | $1,466,000 | +150.6% | 33,305 | +150.6% | 0.57% | +138.9% |
| PFE | Sell | PFIZER INC | $1,445,000 | -8.4% | 48,682 | -0.9% | 0.56% | -12.7% |
| TDG | TRANSDIGM GROUP | $1,435,000 | -9.6% | 8,577 | 0.0% | 0.56% | -13.9% | |
| NVS | Sell | NOVARTIS AG | $1,428,000 | +5.8% | 15,774 | -0.6% | 0.56% | +0.7% |
| BLK | Sell | BLACKROCK INC COM | $1,414,000 | -0.1% | 4,423 | -1.8% | 0.55% | -4.8% |
| LBTYA | Sell | LIBERTY GLOBAL A | $1,382,000 | +4.5% | 31,253 | -1.7% | 0.54% | -0.4% |
| IART | New | INTEGRA LIFESCIENCE | $1,382,000 | – | 29,363 | +100.0% | 0.54% | – |
| STI | Sell | SUNTRUST BKS INC | $1,364,000 | +0.5% | 34,049 | -0.1% | 0.53% | -4.2% |
| UPS | Sell | UNITED PARCEL B | $1,351,000 | -49.3% | 13,162 | -50.0% | 0.53% | -51.7% |
| CYH | COMMUNITY HEALTH | $1,341,000 | +15.9% | 29,550 | 0.0% | 0.52% | +10.4% | |
| MAA | Sell | MID-AMERICA APTS | $1,335,000 | +6.8% | 18,280 | -0.1% | 0.52% | +1.8% |
| AFFX | AFFYMETRIX INC | $1,292,000 | +25.0% | 145,000 | 0.0% | 0.50% | +19.2% | |
| DGI | Sell | DIGITALGLOBE INC COM | $1,262,000 | -7.3% | 45,405 | -3.2% | 0.49% | -11.5% |
| DRI | Sell | DARDEN INC | $1,255,000 | -9.5% | 27,121 | -0.7% | 0.49% | -13.8% |
| VNQ | Sell | VANGUARD REIT ETF | $1,249,000 | -52.2% | 16,683 | -57.1% | 0.49% | -54.4% |
| MCF | Sell | CONTANGO Oil | $1,250,000 | -21.4% | 29,555 | -11.3% | 0.49% | -25.1% |
| T | Sell | AT&T INC | $1,228,000 | +0.6% | 34,730 | -0.3% | 0.48% | -4.2% |
| JWN | Sell | NORDSTROM INC | $1,167,000 | +7.9% | 17,175 | -0.9% | 0.46% | +2.9% |
| ET | Sell | ENERGY TRANSFER L.P. | $1,163,000 | +22.3% | 19,734 | -3.0% | 0.45% | +16.5% |
| CVX | Sell | CHEVRON CORP COM | $1,135,000 | +8.3% | 8,691 | -1.4% | 0.44% | +3.3% |
| DISCK | DISCOVERY COMM B | $1,124,000 | -5.9% | 15,488 | 0.0% | 0.44% | -10.2% | |
| CNI | Sell | CAN NATL Rail | $1,071,000 | +12.9% | 16,472 | -2.4% | 0.42% | +7.5% |
| TRIP | Sell | VODAFONE GROUP ADR | $1,014,000 | -38.6% | 9,331 | -51.0% | 0.40% | -41.5% |
| EBAY | EBAY INC | $1,009,000 | -9.4% | 20,163 | 0.0% | 0.39% | -13.6% | |
| KBE | Sell | SPDR SER TR S&P BK ETF | $1,002,000 | -3.0% | 29,975 | -1.2% | 0.39% | -7.6% |
| XLF | Sell | SPDR TR FINANCIAL | $993,000 | -2.0% | 43,685 | -3.7% | 0.39% | -6.5% |
| DIS | DISNEY WALT CO DISNEY COM | $974,000 | +7.2% | 11,355 | 0.0% | 0.38% | +2.4% | |
| VOD | Sell | VODAFONE GROUP ADR | $967,000 | -15.6% | 28,965 | -6.9% | 0.38% | -19.4% |
| ISIS | Buy | ISIS PHARMA | $939,000 | -20.0% | 27,245 | +0.2% | 0.37% | -23.8% |
| MSFT | Sell | MICROSOFT CORP | $897,000 | +1.2% | 21,521 | -0.5% | 0.35% | -3.3% |
| TLP | Sell | TRANSMONTAIGNE | $870,000 | -47.0% | 19,880 | -47.9% | 0.34% | -49.5% |
| SLB | SCHLUMBERGER | $839,000 | +20.9% | 7,116 | 0.0% | 0.33% | +15.1% | |
| CVS | Sell | CVS CAREMARK CORP | $838,000 | -3.9% | 11,123 | -4.5% | 0.33% | -8.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $827,000 | +7.3% | 33,281 | -3.2% | 0.32% | +2.2% |
| QRTEB | Sell | LIBERTY INT B | $809,000 | -0.7% | 27,803 | -1.3% | 0.32% | -5.4% |
| ABBV | ABBVIE INC COM | $796,000 | +9.8% | 14,100 | 0.0% | 0.31% | +4.7% | |
| DISCA | DISCOVERY COMM C | $768,000 | -10.3% | 10,345 | 0.0% | 0.30% | -14.6% | |
| AMGN | Sell | AMGEN INC | $754,000 | -6.9% | 6,367 | -3.0% | 0.29% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $749,000 | -50.7% | 9,161 | -52.6% | 0.29% | -53.0% |
| LMCA | LIBERTY MEDIA SER A | $737,000 | +4.5% | 5,392 | 0.0% | 0.29% | -0.3% | |
| PMCS | PMC-SIERRA INC | $734,000 | 0.0% | 96,400 | 0.0% | 0.29% | -4.7% | |
| NATI | Sell | NATIONAL INSTRS | $717,000 | +12.7% | 22,141 | -0.2% | 0.28% | +7.3% |
| GOOGL | New | GOOGLE INC CL A | $706,000 | – | 1,207 | +100.0% | 0.28% | – |
| QRTEA | LIBERTY INT A | $702,000 | +1.6% | 23,921 | 0.0% | 0.27% | -2.8% | |
| GOOG | New | GOOGLE INC CL C | $694,000 | – | 1,207 | +100.0% | 0.27% | – |
| BMY | Sell | BRISTOL MYERS | $690,000 | -7.9% | 14,220 | -1.4% | 0.27% | -12.1% |
| LMCB | Sell | LIBERTY MEDIA CAP | $666,000 | +2.6% | 4,877 | -1.5% | 0.26% | -2.3% |
| AB | Sell | ALLIANCEBERNSTEIN | $628,000 | -4.4% | 24,255 | -7.8% | 0.24% | -8.6% |
| LBTYB | LIBERTY GLOBAL B | $620,000 | +9.5% | 13,587 | 0.0% | 0.24% | +4.8% | |
| FCX | Buy | FREEPORT MCMORAN | $619,000 | +11.7% | 16,948 | +1.2% | 0.24% | +6.6% |
| SPH | Sell | SUBURBAN PROPANE | $608,000 | -41.0% | 13,221 | -46.7% | 0.24% | -43.7% |
| LOV | New | SPARK NETWORKS | $600,000 | – | 105,820 | +100.0% | 0.23% | – |
| BIIB | BIOGEN IDEC INC | $575,000 | +3.0% | 1,823 | 0.0% | 0.22% | -1.8% | |
| EXPE | EXPEDIA INC | $561,000 | +8.5% | 7,128 | 0.0% | 0.22% | +3.8% | |
| COL | Sell | ROCKWELL COLLINS | $559,000 | -2.6% | 7,149 | -0.8% | 0.22% | -7.2% |
| ABT | ABBOTT LABS | $560,000 | +6.1% | 13,700 | 0.0% | 0.22% | +0.9% | |
| TWX | TIME WARNER | $483,000 | +7.6% | 6,873 | 0.0% | 0.19% | +2.7% | |
| BCR | BARD C R INC | $477,000 | -3.2% | 3,333 | 0.0% | 0.19% | -7.5% | |
| DGX | Sell | QUEST DIAGNOSTICS | $445,000 | -48.8% | 7,585 | -49.5% | 0.17% | -51.3% |
| DISCB | Sell | DISCOVERY COMM A | $431,000 | -11.3% | 5,813 | -1.3% | 0.17% | -15.6% |
| CL | COMMUNITY HEALTH | $423,000 | +5.2% | 6,200 | 0.0% | 0.16% | +0.6% | |
| IBM | IBM | $418,000 | -5.9% | 2,305 | 0.0% | 0.16% | -9.9% | |
| SLGN | Sell | SILGAN HOLDINGS | $415,000 | +0.2% | 8,170 | -2.4% | 0.16% | -4.1% |
| RDSB | Sell | ROYAL DUTCH SHELL B | $381,000 | -0.5% | 4,383 | -10.5% | 0.15% | -5.1% |
| KO | COCA COLA CO COM | $353,000 | +9.6% | 8,328 | 0.0% | 0.14% | +4.5% | |
| PEP | PEPSICO INC | $352,000 | +7.0% | 3,939 | 0.0% | 0.14% | +2.2% | |
| CMCSK | COMCAST NEW CL A | $335,000 | +9.1% | 6,288 | 0.0% | 0.13% | +4.8% | |
| MU | MICRON TECHNOLOGY INC | $330,000 | +39.2% | 10,000 | 0.0% | 0.13% | +33.0% | |
| MON | MONSANTO CO | $297,000 | +10.0% | 2,377 | 0.0% | 0.12% | +5.5% | |
| GLW | CORNING INC | $295,000 | +5.4% | 13,440 | 0.0% | 0.12% | +0.9% | |
| UNP | UNION PACIFIC CORP | $292,000 | -44.0% | 2,928 | 0.0% | 0.11% | -46.5% | |
| ORCL | ORACLE | $284,000 | -0.7% | 7,000 | 0.0% | 0.11% | -5.1% | |
| AGG | ISHARES TOT US BOND | $263,000 | +1.5% | 2,400 | 0.0% | 0.10% | -3.8% | |
| VO | New | VANGUARD MID-CAP ETF | $230,000 | – | 1,940 | +100.0% | 0.09% | – |
| BA | Sell | BOEING CO COM | $225,000 | -0.9% | 1,766 | -2.5% | 0.09% | -5.4% |
| BAB | POWERSHARES ETF BAB | $220,000 | +2.3% | 7,500 | 0.0% | 0.09% | -2.3% | |
| IAC | IAC / INTERACTIVECORP | $215,000 | -3.2% | 3,106 | 0.0% | 0.08% | -7.7% | |
| ITW | New | ILLINOIS TOOL WORKS | $215,000 | – | 2,457 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD | $205,000 | – | 9,200 | +100.0% | 0.08% | – |
| ZTS | Sell | ZOETIS INC CL A | $203,000 | -52.8% | 6,305 | -54.8% | 0.08% | -55.1% |
| VPU | New | VANGUARD UTILS ETF | $204,000 | – | 2,108 | +100.0% | 0.08% | – |
| LVNTB | New | LIBERTY VENTURE C | $203,000 | – | 2,752 | +100.0% | 0.08% | – |
| ATI | New | ALLEGHENY TECH | $201,000 | – | 4,450 | +100.0% | 0.08% | – |
| NAN | NUVEEN NY DIV AD MUN | $168,000 | +3.1% | 12,260 | 0.0% | 0.06% | -3.0% | |
| MUA | BLACKROCK MUNIASSETS | $166,000 | +4.4% | 12,944 | 0.0% | 0.06% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INC | $70,000 | +2.9% | 11,075 | 0.0% | 0.03% | -3.6% | |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -9,880 | -100.0% | -0.17% | – |
| AEO | Exit | AMERICAN EAGLE | $0 | – | -44,159 | -100.0% | -0.22% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -11,418 | -100.0% | -0.33% | – |
| ANN | Exit | ANN INC COM | $0 | – | -26,575 | -100.0% | -0.45% | – |
| EXC | Exit | EXELON CORP | $0 | – | -46,425 | -100.0% | -0.64% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -58,843 | -100.0% | -0.94% | – |
| CWHPRD | Exit | COMMONWEALTH 6 50% PFDpfd | $0 | – | -123,967 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.