13F-HR/A filed by FIC CAPITAL INC
FIC CAPITAL INC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-14, with 120 holding rows worth $251,897,000.
- Accession
- 0001512251-15-000004
- Filer
- CIK 1512251
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 120 entries on the cover page, a total value of $251,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,897,000 with VALUE read as thousands by filing date, 13F file number 028-14113. 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 155,682 | $18,662,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 137,327 | $11,125,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 787,529 | $8,734,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 388,473 | $8,232,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 311,113 | $7,118,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 130,211 | $6,593,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 56,355 | $6,479,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,756 | $5,819,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 66,945 | $5,589,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 181,252 | $5,513,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 158,788 | $5,291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,060 | $5,180,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 878,110 | $4,865,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 59,541 | $4,648,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 116,309 | $4,569,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 188,700 | $4,567,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,830 | $4,384,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 61,705 | $4,329,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,021 | $4,328,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,537 | $3,877,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 284,050 | $3,767,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 39,837 | $3,696,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,303 | $3,667,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 96,390 | $3,571,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 193,109 | $3,045,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,158 | $3,037,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 47,850 | $3,013,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,344 | $2,914,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,734 | $2,749,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,013 | $2,672,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 180,000 | $2,608,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,443 | $2,603,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 63,155 | $2,546,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,750 | $2,430,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,359 | $2,428,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41,940 | $2,417,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,526 | $2,373,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 89,290 | $2,355,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,895 | $2,259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,923 | $2,194,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,655 | $2,156,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,733 | $1,936,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 436,988 | $1,805,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 138,638 | $1,734,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,400 | $1,717,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,209 | $1,670,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,053 | $1,654,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,710 | $1,620,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 145,000 | $1,583,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,750 | $1,568,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 27,180 | $1,564,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,534 | $1,543,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,524 | $1,527,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,300 | $1,488,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 46,735 | $1,453,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 71,507 | $1,324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,285 | $1,288,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,734 | $1,266,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,255 | $1,256,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,705 | $1,245,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,163 | $1,215,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,517 | $1,213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,667 | $1,141,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,161 | $1,118,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 40,100 | $1,114,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,832 | $1,086,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,127 | $1,066,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,545 | $1,032,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,220 | $946,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,399 | $926,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,575 | $916,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,662 | $912,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,247 | $881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,275 | $880,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,557 | $853,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 96,400 | $825,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,100 | $813,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,831 | $770,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 13,487 | $766,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 20,406 | $733,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,678 | $730,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 25,303 | $690,000 | thousands by filing date | |
| 38259p508 | COM | 1,212 | $655,000 | thousands by filing date | ||
| Cisco Systems,Inc. | 17275R102 | COM | 23,831 | $654,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,949 | $642,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 22,759 | $632,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,345 | $616,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,873 | $601,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,206 | $599,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,800 | $579,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,258 | $556,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 8,500 | $518,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 8,340 | $445,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,616 | $428,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,449 | $415,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,100 | $399,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,588 | $335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,537 | $333,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,484 | $315,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,700 | $302,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,115 | $295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,385 | $292,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,374 | $275,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,517 | $269,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,273 | $265,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,500 | $262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,554 | $259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,700 | $257,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,377 | $253,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,940 | $247,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M872 | COM | 6,075 | $238,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,851 | $227,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,200 | $223,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,422 | $222,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,566 | $217,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,047 | $216,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,000 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,944 | $175,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,260 | $166,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 10,878 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512251-15-000003 | superseded | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001512251-15-000004 | this filing | 2015-08-14 | acceptance time not in the bulk data set |