$211 Million is the total value of FIC CAPITAL INC's 121 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS | $12,929,000 | +1.5% | 134,975 | -0.6% | 6.12% | -0.8% |
| ALNY | Buy | ALNYLAM PHARMA | $9,408,000 | -11.4% | 169,548 | +0.2% | 4.46% | -13.3% |
| CMCSA | Sell | COMCAST CORP A | $9,218,000 | +2.8% | 141,407 | -3.7% | 4.36% | +0.6% |
| SBAC | Buy | SBA COMM A | $9,010,000 | +17.1% | 83,475 | +8.7% | 4.27% | +14.5% |
| BRKB | Buy | BERK HATHAWAY B | $7,033,000 | +4.6% | 48,577 | +2.5% | 3.33% | +2.3% |
| LLY | Sell | LILLY ELI & CO COM | $5,070,000 | +7.6% | 64,385 | -1.6% | 2.40% | +5.2% |
| SGMO | Sell | SANGAMO | $4,994,000 | -4.3% | 862,489 | -0.0% | 2.36% | -6.4% |
| GOOG | Buy | ALPHABET CL C | $4,807,000 | -7.1% | 6,946 | +0.0% | 2.28% | -9.1% |
| LBRDA | Buy | LBRTY BRDBND A | $4,601,000 | +2.6% | 77,461 | +0.4% | 2.18% | +0.3% |
| LBTYK | Buy | LIBERTY GLOBAL C | $4,527,000 | -21.8% | 158,005 | +2.5% | 2.14% | -23.5% |
| INTC | Sell | INTEL CORP | $4,423,000 | -17.3% | 134,862 | -18.4% | 2.09% | -19.1% |
| HBI | Buy | HANESBRANDS INC | $4,373,000 | -11.3% | 174,005 | +0.1% | 2.07% | -13.2% |
| NXPI | Buy | NXP SEMI | $4,277,000 | +0.3% | 54,600 | +3.8% | 2.02% | -1.9% |
| BLL | Sell | BALL CORP | $4,191,000 | -1.4% | 57,975 | -2.8% | 1.98% | -3.6% |
| AMT | Sell | AMERICAN TOWER | $4,132,000 | +10.1% | 36,367 | -0.8% | 1.96% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $3,742,000 | -1.3% | 73,130 | +6.6% | 1.77% | -3.4% |
| UPS | Sell | UNITED PARCEL B | $3,450,000 | +2.1% | 32,032 | -0.0% | 1.63% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,382,000 | -1.4% | 27,877 | -12.0% | 1.60% | -3.6% |
| PNC | Sell | PNC FINL CORP COM | $3,206,000 | -5.8% | 39,387 | -2.2% | 1.52% | -7.9% |
| BND | Buy | VANGUARD TOTAL BD | $3,136,000 | +1115.5% | 37,204 | +1095.5% | 1.48% | +1088.0% |
| XOM | Sell | EXXON MOBIL | $2,915,000 | +10.5% | 31,099 | -1.4% | 1.38% | +8.1% |
| MAA | Sell | MID-AMERICA APTS | $2,842,000 | +3.5% | 26,710 | -0.6% | 1.35% | +1.2% |
| TGT | Buy | TARGET CORP COM | $2,837,000 | -14.9% | 40,631 | +0.3% | 1.34% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE | $2,751,000 | -9.1% | 34,520 | -0.3% | 1.30% | -11.1% |
| HD | Sell | HOME DEPOT INC COM | $2,750,000 | -11.5% | 21,533 | -7.6% | 1.30% | -13.5% |
| BBT | Buy | BB&T CORP | $2,739,000 | +32.3% | 76,915 | +23.6% | 1.30% | +29.4% |
| APC | Buy | ANADARKO | $2,640,000 | +33.1% | 49,580 | +16.4% | 1.25% | +30.2% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS LP COM | $2,638,000 | +17.1% | 64,192 | +4.5% | 1.25% | +14.6% |
| AAPL | Sell | APPLE INC | $2,392,000 | -16.8% | 25,022 | -5.1% | 1.13% | -18.5% |
| AES | Sell | AES CORP COM | $2,356,000 | +4.7% | 188,750 | -1.0% | 1.12% | +2.5% |
| T | Sell | AT&T INC COM | $2,300,000 | +4.6% | 53,221 | -5.2% | 1.09% | +2.3% |
| LGF | Buy | LIONS GATE ENTER | $2,228,000 | -0.5% | 110,125 | +7.4% | 1.06% | -2.7% |
| RMBS | RAMBUS INC | $2,174,000 | -12.2% | 180,000 | 0.0% | 1.03% | -14.1% | |
| KO | Buy | COCA COLA CO COM | $1,985,000 | +566.1% | 43,798 | +581.6% | 0.94% | +552.8% |
| FDX | FEDEX CORP | $1,921,000 | -6.7% | 12,655 | 0.0% | 0.91% | -8.7% | |
| PFE | Sell | PFIZER INC | $1,905,000 | +18.1% | 54,095 | -0.6% | 0.90% | +15.5% |
| ANTM | Buy | ANTHEM | $1,902,000 | +51.7% | 14,485 | +60.6% | 0.90% | +48.4% |
| BIIB | Sell | BIOGEN IDEC INC | $1,838,000 | -8.6% | 7,602 | -1.6% | 0.87% | -10.7% |
| APA | Buy | APACHE CORP | $1,836,000 | +16.8% | 32,986 | +2.4% | 0.87% | +14.2% |
| NVS | Buy | NOVARTIS AG | $1,820,000 | +15.3% | 22,059 | +1.2% | 0.86% | +12.8% |
| COF | Sell | CAPITAL ONE | $1,820,000 | -31.1% | 28,660 | -24.8% | 0.86% | -32.6% |
| ILMN | Sell | ILLUMINA INC | $1,780,000 | -15.6% | 12,677 | -2.5% | 0.84% | -17.4% |
| CVS | Sell | CVS CAREMARK CORP | $1,766,000 | -11.9% | 18,441 | -4.6% | 0.84% | -13.9% |
| TD | TORONTO DOMINION | $1,734,000 | -0.5% | 40,400 | 0.0% | 0.82% | -2.6% | |
| FLDM | FLUIDIGM CORP | $1,704,000 | +11.9% | 188,700 | 0.0% | 0.81% | +9.5% | |
| COO | Sell | COOPER COS INC COM NEW | $1,663,000 | +11.4% | 9,692 | -0.1% | 0.79% | +8.9% |
| PG | Sell | PROCTER & GAMBLE | $1,615,000 | -4.0% | 19,077 | -6.6% | 0.76% | -6.0% |
| MRK | Sell | MERCK & CO INC | $1,469,000 | -1.6% | 25,493 | -9.7% | 0.70% | -3.7% |
| OXY | Buy | OCCIDENTAL PETE | $1,455,000 | +41.3% | 19,250 | +27.9% | 0.69% | +38.1% |
| HSIC | Sell | HENRY SCHEIN | $1,328,000 | +0.3% | 7,511 | -2.1% | 0.63% | -1.9% |
| Sell | LINKEDIN CORP SR NT CONVnote | $1,234,000 | +9.2% | 1,250 | -99.9% | 0.58% | +6.8% | |
| AGN | New | ALLERGAN PLC COM | $1,227,000 | – | 5,311 | +100.0% | 0.58% | – |
| UNH | Sell | UNITEDHEALTH GROUP | $1,222,000 | +5.8% | 8,654 | -3.4% | 0.58% | +3.6% |
| NRG | Sell | NRG ENERGY INC NEW | $1,222,000 | -13.6% | 81,549 | -25.0% | 0.58% | -15.5% |
| PNRA | Sell | PANERA BREAD | $1,212,000 | 0.0% | 5,717 | -3.4% | 0.57% | -2.2% |
| LNKD | Buy | LINKEDIN CORP CL A | $1,118,000 | +137.9% | 5,909 | +43.9% | 0.53% | +132.0% |
| BMY | Buy | BRISTOL MYERS | $1,105,000 | +15.6% | 15,020 | +0.3% | 0.52% | +13.0% |
| BLK | Sell | BLACKROCK INC COM | $1,081,000 | -10.4% | 3,157 | -10.9% | 0.51% | -12.3% |
| DISCK | Sell | DISCOVERY COMM C | $1,044,000 | -12.3% | 43,753 | -0.8% | 0.49% | -14.4% |
| DIS | Sell | DISNEY COM | $965,000 | -8.3% | 9,862 | -6.9% | 0.46% | -10.2% |
| TDG | Sell | TRANSDIGM GROUP | $925,000 | +10.4% | 3,507 | -7.8% | 0.44% | +7.9% |
| BABA | Sell | ALIBABA GROUP | $923,000 | -3.1% | 11,600 | -3.8% | 0.44% | -5.2% |
| New | LIBERTY MEDIA CONVERTnote | $868,000 | – | 1,500 | +100.0% | 0.41% | – | |
| PEP | PEPSICO INC | $830,000 | +3.4% | 7,837 | 0.0% | 0.39% | +1.0% | |
| AMGN | Sell | AMGEN INC | $829,000 | -0.5% | 5,450 | -1.9% | 0.39% | -2.5% |
| GOOGL | Sell | ALPHABET CL A | $820,000 | -8.3% | 1,165 | -0.6% | 0.39% | -10.4% |
| LBTYA | Sell | LIBERTY GLOBAL A | $808,000 | -25.2% | 27,809 | -0.8% | 0.38% | -26.8% |
| BOND | Buy | PIMCO TOT RET | $732,000 | +7.8% | 6,817 | +5.8% | 0.35% | +5.5% |
| EXPE | EXPEDIA INC | $699,000 | -1.4% | 6,574 | 0.0% | 0.33% | -3.5% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COM | $666,000 | +23.1% | 14,110 | +25.5% | 0.32% | +20.2% |
| QRTEB | QVC GROUP COM SER | $628,000 | -0.5% | 25,241 | 0.0% | 0.30% | -2.6% | |
| LSXMK | New | LIBERTY MEDIA C SIRIUSXM | $626,000 | – | 20,284 | +100.0% | 0.30% | – |
| IONS | IONIS PHARMACEUTICAL | $623,000 | -42.5% | 26,730 | 0.0% | 0.30% | -43.7% | |
| USB | US BANCORP COM (NEW) | $620,000 | -0.6% | 15,380 | 0.0% | 0.29% | -2.6% | |
| BK | Buy | BNY MELLON CORP COM | $598,000 | +5.5% | 15,392 | +0.0% | 0.28% | +3.3% |
| COL | Buy | ROCKWELL COLLINS | $587,000 | -7.3% | 6,899 | +0.4% | 0.28% | -9.2% |
| UTX | New | UNITED TECH CORP COM | $564,000 | – | 5,499 | +100.0% | 0.27% | – |
| PAY | Sell | VERIFONE SYSTEMS INC | $555,000 | -38.1% | 29,921 | -5.8% | 0.26% | -39.4% |
| ET | Sell | ENERGY TRANSFER L.P. | $553,000 | +96.8% | 38,468 | -2.5% | 0.26% | +92.6% |
| TRIP | Sell | TRIPADVISOR INC COM | $552,000 | -6.0% | 8,581 | -2.8% | 0.26% | -8.1% |
| PYPL | Sell | PAYPAL HLDGS | $549,000 | -28.9% | 15,035 | -24.9% | 0.26% | -30.5% |
| FB | FACEBOOK INC CL A | $542,000 | +0.2% | 4,745 | 0.0% | 0.26% | -1.9% | |
| CVX | CHEVRON CORP COM | $529,000 | +10.0% | 5,046 | 0.0% | 0.25% | +7.3% | |
| CNI | Sell | CAN NATL Rail | $520,000 | -18.5% | 8,810 | -13.7% | 0.25% | -20.4% |
| TWX | Sell | TIME WARNER | $504,000 | +1.0% | 6,848 | -0.4% | 0.24% | -1.2% |
| QRTEA | QVC GROUP COM SER | $475,000 | +0.4% | 18,714 | 0.0% | 0.22% | -1.7% | |
| XLF | Sell | SPDR TR FINANCIAL | $463,000 | -2.7% | 20,275 | -4.3% | 0.22% | -4.8% |
| CL | COLGATE PALMOLIVE | $437,000 | +3.6% | 5,975 | 0.0% | 0.21% | +1.5% | |
| BSV | New | VANGUARD SHORT TERM BD | $422,000 | – | 5,200 | +100.0% | 0.20% | – |
| TWTR | Sell | TWITTER INC COM | $421,000 | -3.2% | 24,910 | -5.3% | 0.20% | -5.7% |
| VTI | Buy | VANGUARD TOTAL STK | $421,000 | +5.5% | 3,930 | +3.1% | 0.20% | +3.1% |
| ABT | Sell | ABBOTT LABS | $397,000 | -9.6% | 10,100 | -3.8% | 0.19% | -11.7% |
| LBTYB | LIBERTY GLOBAL B | $389,000 | -24.6% | 13,481 | 0.0% | 0.18% | -26.4% | |
| KBE | Sell | SPDR SER TR S&P BK ETF | $369,000 | -13.6% | 12,100 | -14.0% | 0.18% | -15.5% |
| ATVI | ACTIVISION | $365,000 | +17.4% | 9,200 | 0.0% | 0.17% | +14.6% | |
| DVY | New | ISHARES TR SELECT DIVID | $357,000 | – | 4,188 | +100.0% | 0.17% | – |
| ABBV | ABBVIE INC COM | $347,000 | +8.4% | 5,600 | 0.0% | 0.16% | +5.8% | |
| LBRDK | LBRTY BRDBND C | $322,000 | +3.5% | 5,366 | 0.0% | 0.15% | +0.7% | |
| BAC | Sell | BANK AMER CORP COM | $273,000 | -3.5% | 20,580 | -1.8% | 0.13% | -5.8% |
| GE | Sell | GE | $271,000 | -3.9% | 8,602 | -3.1% | 0.13% | -6.6% |
| ED | CONSOLIDATED EDISON | $268,000 | +4.7% | 3,335 | 0.0% | 0.13% | +2.4% | |
| SLB | SCHLUMBERGER | $262,000 | +7.4% | 3,310 | 0.0% | 0.12% | +5.1% | |
| ZTS | ZOETIS INC CL A | $253,000 | +7.2% | 5,327 | 0.0% | 0.12% | +5.3% | |
| GIS | Sell | GENERAL MILLS INC COM | $249,000 | +11.7% | 3,498 | -0.8% | 0.12% | +9.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $244,000 | -1.2% | 2,340 | -3.1% | 0.12% | -3.3% |
| MSCC | MICROSEMI CORP COM | $243,000 | -14.7% | 7,430 | 0.0% | 0.12% | -16.7% | |
| VO | VANGUARD MID-CAP | $240,000 | +2.1% | 1,940 | 0.0% | 0.11% | 0.0% | |
| LVNTB | LIBERTY VENTURE C | $224,000 | -5.9% | 6,067 | 0.0% | 0.11% | -7.8% | |
| MMM | Buy | 3M CO COM | $223,000 | +5.2% | 1,274 | +0.1% | 0.11% | +2.9% |
| UNP | Sell | UNION PACIFIC CORP | $220,000 | -0.5% | 2,525 | -9.0% | 0.10% | -2.8% |
| ORCL | Sell | ORACLE | $215,000 | -11.9% | 5,250 | -12.1% | 0.10% | -13.6% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $209,000 | – | 1,740 | +100.0% | 0.10% | – |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $209,000 | +2.0% | 999 | 0.0% | 0.10% | 0.0% | |
| VOD | VODAFONE | $204,000 | -3.8% | 6,619 | 0.0% | 0.10% | -5.8% | |
| WR | Sell | WESTAR ENERGY INC COM | $205,000 | -41.9% | 3,660 | -48.5% | 0.10% | -43.3% |
| MUA | BLACKROCK MUNIASSETS | $202,000 | +5.2% | 12,944 | 0.0% | 0.10% | +3.2% | |
| MON | New | MONSANTO CO NEW COM | $201,000 | – | 1,940 | +100.0% | 0.10% | – |
| NAN | NUVEEN NY Div Ad | $192,000 | +6.1% | 12,260 | 0.0% | 0.09% | +3.4% | |
| BKEP | Buy | BLUEKNIGHT | $191,000 | +282.0% | 36,675 | +250.1% | 0.09% | +275.0% |
| ABIL | ABILITY INC SHS | $63,000 | -36.4% | 16,050 | 0.0% | 0.03% | -37.5% | |
| MDM | MOUNTAIN PROV DIA | $50,000 | +22.0% | 10,878 | 0.0% | 0.02% | +20.0% | |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -1,082 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -3,725 | -100.0% | -0.17% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -145,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.