13F-HR filed by FCM INVESTMENTS/TX
FCM INVESTMENTS/TX filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-25, with 96 holding rows worth $192,919,000.
- Accession
- 0001061187-16-000010
- Filer
- CIK 1061187
- Filed
- 2016-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 96 entries on the cover page, a total value of $192,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,917,000 with VALUE read as thousands by filing date, 13F file number 028-07102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 285,904 | $29,008,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,231,200 | $24,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,653 | $9,844,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 161,585 | $9,698,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 76,223 | $9,128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,899 | $9,030,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,138 | $6,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,173 | $6,544,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 286,650 | $5,779,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,356 | $5,656,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,838 | $5,617,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,090 | $5,395,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,165 | $4,788,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 108,689 | $4,131,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 95,680 | $4,064,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,071 | $3,661,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,039 | $3,476,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,550 | $2,840,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,081 | $2,703,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 42,926 | $2,528,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 69,942 | $2,439,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,110 | $2,289,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,604 | $1,758,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,000 | $1,602,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,686 | $1,559,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,559 | $1,465,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,484 | $1,455,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 28,680 | $1,427,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,329 | $1,426,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,500 | $1,341,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,931 | $1,319,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,655 | $1,223,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,211 | $987,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,925 | $964,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,977 | $894,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,643 | $846,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 51,989 | $838,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 50,000 | $766,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,593 | $753,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,766 | $726,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,139 | $725,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,991 | $696,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,886 | $681,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,546 | $679,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,520 | $630,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 18,204 | $624,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,906 | $553,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,500 | $527,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,741 | $493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,200 | $483,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,992 | $475,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,950 | $471,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,837 | $330,000 | thousands by filing date | |
| ABBOTT LABS | 00282410 | COM | 7,050 | $317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $243,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,350 | $241,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,900 | $224,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,255 | $219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,766 | $216,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 160 | $204,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,300 | $177,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,500 | $174,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,200 | $158,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,700 | $149,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 900 | $136,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $132,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,300 | $128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,000 | $125,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $118,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,200 | $115,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,100 | $105,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,550 | $103,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,400 | $92,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $91,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000 | $90,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $79,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,600 | $77,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,900 | $65,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,900 | $65,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 400 | $58,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,200 | $53,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,500 | $52,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 500 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 800 | $48,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 610 | $42,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 500 | $37,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $34,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $26,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300 | $23,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $23,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $16,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 474 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 474 | $6,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001061187-16-000010 | this filing | 2016-01-25 | acceptance time not in the bulk data set |