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Fund Holdings of FIRST CITIZENS BANCORPORATION INC Filed on 2012-01-09

Link to Original SEC 13F filings sorted on filing date: 2012-01-09 | 2011-10-07 | 2011-07-07 | 2011-04-11 | 2011-01-11 | 2010-10-07 | 2010-07-13 | 2010-04-06 | 2010-01-06 | 2009-10-06 | 2009-07-07 | 2009-04-15 | 2009-01-06 | 2008-11-05 | 2008-07-28 | 2008-04-21 |

1. Fund Information

Fund NameFIRST CITIZENS BANCORPORATION INC
Fund Manager
AddressP O BOX 29, 1225 LADY STREET
COLUMBIA, SC, 29202
::Google Map
Phone(803) 253-6028
13F Asset Last Qtr$78,166,000
13F Asset This Qtr$85,366,000
Asset Change9.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TR.-RU.MIDCAP IDXIWR30,357$2,988Added 6.20%3.50%
2.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA57,601$2,852Cut -10.88%3.34%
3.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM35,654$2,629Added 4.24%3.08%
4.)COCA-COLA CO (THE)KO36,925$2,584Added 1.55%3.03%
5.)INTEL CORPORATIONINTC91,250$2,212Cut -1.28%2.59%
6.)VERIZON COMMUNICATIONS INCVZ52,638$2,111Added 16.78%2.47%
7.)BRISTOL-MYERS SQUIBB CO.BMY59,315$2,089Added 8.52%2.45%
8.)CHEVRON CORPORATIONCVX19,606$2,086Added 9.16%2.44%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM10,184$1,872Cut -6.04%2.19%
10.)CONOCOPHILLIPSCOP24,749$1,804Added 10.25%2.11%
11.)EXXON MOBIL CORP.XOM20,728$1,757Added 2.39%2.06%
12.)ABBOTT LABORATORIESABT30,485$1,714Added 17.95%2.01%
13.)3M COMMM19,648$1,606Added 9.81%1.88%
14.)AT&T INCT51,327$1,552Added 2.95%1.82%
15.)PROCTER & GAMBLE CO.PG22,820$1,522Added 7.46%1.78%
16.)VANGRD EMRG MKT ETFVWO34,781$1,329Cut -11.06%1.56%
17.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH14,977$1,312Cut -5.37%1.54%
18.)DUKE ENERGY CORPDUK58,470$1,287Added 1.72%1.51%
19.)JOHNSON & JOHNSONJNJ18,724$1,228Added 13.04%1.44%
20.)APPLE INC.AAPL2,852$1,155Cut -4.84%1.35%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MICROSOFT CORPORATIONMSFT32,747$8501.00%
2.)DU PONT (E.I.) DE NEMOURS & CODD9,632$4410.52%
3.)BROWN & BROWN, INC.BRO8,953$2030.24%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CABOT CORP.CBT20,020$4960.64%
2.)CHESAPEAKE ENERGY CORP.CHK16,360$4180.54%
3.)LABORATORY CORP. OF AMERICA HOLDINGSLH3,645$2880.37%
4.)PEABODY ENERGY CORPBTU8,070$2730.35%
5.)PACCAR INC.PCAR7,990$2700.35%
6.)MOSAIC COMPANY NEWMOS4,440$2170.28%
7.)FLUOR CORP.FLR4,660$2170.28%
8.)EMC CORP. (MA)EMC9,950$2090.27%
9.)TOTAL SYSTEM SERVICES, INC.TSS10,794$1830.23%