FCA CORP /TX

Latest statistics and disclosures from FCA CORP /TX's latest quarterly 13F-HR filing:

FCA CORP /TX portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMB Williams Companies 3.97 -8.00% 83233 79.97 58.32
IBM International Business Machines 2.89 -26.00% 1369 3539.08 191.92
TYG Tortoise Energy Infrastructure 2.87 5409 890.37 48.34
DVY iShares Dow Jones Select Dividend 2.70 -12.00% 37195 121.79 75.88
HPI John Hancock Preferred Income Fund 2.63 NEW 143238 30.81 20.18
UDR UDR 2.46 -11.00% 9951 415.54 29.97
Wisdomtree Tr em lcl debt fd 2.45 NEW 39015 105.27 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 2.31 +6.00% 184375 21.04 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 2.31 NEW 207610 18.69 23.89
ARTNA Artesian Resources Corporation 2.25 +3.00% 55953 67.54 21.02
RSP Rydex S&P; Equal Weight ETF 2.20 -3.00% 53906 68.43 77.51
SYK Stryker Corporation 2.17 18015 201.89 82.50
AFAM Almost Family 2.11 +3.00% 53656 65.92 27.51
Cimarex Energy 2.04 +2.00% 27038 126.86 0.00
XLP Consumer Staples Select Sect. SPDR 1.89 -3.00% 107935 29.40 44.85
KO Coca-Cola Company 1.85 -2.00% 7668 404.80 41.61
RVT Royce Value Trust 1.81 +2.00% 227332 13.34 15.69
Voya Asia Pacific High Div Equity Income Fund 1.79 NEW 89500 33.54 0.00
AMBZ American Business Bank 1.78 35646 83.82 30.60
MDY SPDR S&P; MidCap 400 ETF 1.71 1650 1735.15 259.18
VMI Valmont Industries 1.65 17730 156.40 143.19
IJH iShares S&P; MidCap 400 Index 1.60 -4.00% 16621 162.08 142.44
ADI Analog Devices 1.56 -9.00% 34650 75.70 52.10
KMGB KMG Chemicals 1.55 +2.00% 113249 22.91 0.00
MET MetLife 1.54 45668 56.65 53.50
Wpx Energy 1.51 NEW 22944 110.57 0.00
IWM iShares Russell 2000 Index 1.48 +131.00% 6922 357.70 114.56
IWR iShares Russell Midcap Index Fund 1.48 +99.00% 5683 437.80 162.65
WGL WGL Holdings 1.42 40147 59.23 42.33
XOM Exxon Mobil Corporation 1.40 30831 76.19 99.29
IWB iShares Russell 1000 Index 1.40 +110.00% 7500 313.87 111.48
MFI MicroFinancial Incorporated 1.34 303927 7.41 7.94
JNJ Johnson & Johnson 1.33 24805 90.02 104.32
PL Protective Life 1.30 -3.00% 65338 33.52 69.25
IXJ iShares S&P; Global Healthcare Sect. 1.28 36360 59.05 95.99
Everest Re 1.21 -5.00% 16342 124.59 0.00
ISHARES TR MSCI Small Cap msci small cap 1.17 47020 41.60 0.00
AMGN Amgen 1.12 -3.00% 18138 103.32 132.80
Spdr S&p Emerging Mkts Dividen inx 1.10 +4.00% 55700 33.02 0.00
NVS Novartis AG 1.08 24878 73.00 89.35
FFIN First Financial Bankshares 1.06 +100.00% 9500 186.42 29.44
First Seismic 1.04 327012 5.35 0.00
EZU iShares MSCI EMU Index 1.03 +58.00% 9518 181.76 39.58
FCTY 1st Century Bancshares 0.99 27700 59.82 7.45
CCF Chase Corporation 0.91 -3.00% 57285 26.52 35.90
SO Southern Company 0.90 +17.00% 32260 47.09 43.97
RMT Royce Micro Capital Trust 0.87 131326 11.15 12.40
INTC Intel Corporation 0.75 +182.00% 76184 16.51 34.84
XLY Consumer Discretionary SPDR 0.71 +2.00% 44764 26.47 68.45
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.71 44835 26.65 75.94
XLE Energy Select Sector SPDR 0.63 37750 27.95 97.14
VGK Vanguard European ETF 0.55 +4.00% 29170 31.68 57.27
RYH Rydex S&P; Equal Weight Health Care 0.49 25697 31.99 128.13
United Fire & Casualty 0.49 60396 13.68 0.00
Intercontinental Htls Spons 0.38 +62.00% 15199 41.52 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.36 7750 77.55 77.30
RHHBY Roche Holding 0.36 16000 37.25 36.43
CNMD CONMED Corporation 0.33 12720 44.18 37.40
PIO PowerShares Global Water Portfolio 0.33 +3.00% 122267 4.47 24.03
RGCO RGC Resources 0.33 +10.00% 28284 19.41 19.82
Pentair cs 0.33 NEW 7760 72.16 0.00
TV Grupo Televisa, S.A. 0.31 15000 34.33 37.26
JNK SPDR Barclays Capital High Yield B 0.30 NEW 23449 21.28 41.38
BOKF BOK Financial Corporation 0.26 3751 114.64 66.78
NJ Nidec Corporation 0.26 +100.00% 28000 15.39 15.96
NSC Norfolk Southern 0.25 4000 103.00 105.59
XRAY DENTSPLY International 0.25 8700 47.36 47.46
HOT Starwood Hotels & Resorts Worldwide 0.24 5000 80.80 84.02
NICE Nice Systems 0.24 10000 40.80 38.20
SI Siemens AG 0.24 3000 132.33 0.00
MTK SPDR Morgan Stanley Technology 0.24 +5.00% 27082 14.88 98.69
Arkema 0.24 NEW 4130 97.58 0.00
UN Unilever N.V. 0.23 9000 43.78 41.46
LHO LaSalle Hotel Properties 0.23 NEW 11000 35.27 36.21
KVHI KVH Industries 0.23 30000 13.03 12.65
STD Banco Santander, S.A. 0.22 +2.00% 34930 10.42 0.00
EQR Equity Residential 0.21 NEW 5700 62.98 67.39
PKX POS 0.21 4800 74.38 83.02
Old Mutual Plc-unspon 0.21 13125 27.12 0.00
HST Host Hotels & Resorts 0.20 NEW 15317 22.00 22.69
CX Cemex SAB de CV 0.20 +4.00% 25582 13.21 12.94
SLG SL Green Realty 0.20 NEW 3000 109.33 110.59
EXR Extra Space Storage 0.20 -31.00% 6400 53.28 54.54
AFK Market Vectors Africa 0.20 10340 32.98 33.34
TEVA Teva Pharmaceutical Industries 0.19 6000 52.50 53.45
MMM 3M Company 0.19 12838 25.32 144.87
MAR Marriott International 0.19 5035 64.15 68.45
ISSI Integrated Silicon Solution 0.19 22000 14.77 14.86
JHX James Hardie Industries SE 0.19 -37.00% 5000 65.40 61.71
Wp Carey 0.19 NEW 5000 64.40 0.00
UPL Ultra Petroleum 0.18 10000 29.70 25.36
JCI Johnson Controls 0.18 6000 50.00 48.69
IMKTA Ingles Markets, Incorporated 0.18 -2.00% 134243 2.22 25.00
BXP Boston Properties 0.18 NEW 2500 118.00 123.88
CPYYY Centrica 0.18 +32.00% 14000 21.50 21.12
VALE Vale 0.17 22000 13.23 13.96
LPNT LifePoint Hospitals 0.17 4500 62.00 74.83
AGCO AGCO Corporation 0.17 5000 56.20 48.67
HDB HDFC Bank 0.17 6000 46.83 49.69
AMZN Amazon 0.17 NEW 900 324.44 336.10
MLR Miller Industries 0.17 14000 20.57 19.07
ICF iShares Cohen & Steers Realty Maj. 0.17 +4.00% 25080 11.36 90.99
Enterprise Products Partners 0.16 38732 6.89 0.00
DBSDY DBS Group Holdings 0.16 NEW 5000 54.00 57.00
EEM iShares MSCI Emerging Markets Indx 0.15 +18.00% 64135 3.87 44.99
NOV National-Oilwell Var 0.15 3000 82.33 83.90
DEO Diageo 0.15 2000 127.50 119.32
EFA iShares MSCI EAFE Index Fund 0.15 +5.00% 97356 2.57 66.70
CHRW C.H. Robinson Worldwide 0.15 4000 63.75 68.45
BSYBY British Sky Broadcasting 0.15 4000 62.75 57.48
EZA iShares MSCI South Africa Index 0.15 3700 68.65 70.95
KGFHY Kingfisher 0.15 20000 12.30 10.20
Samsung Electr gdr 0.15 NEW 400 645.00 0.00
CPN Calpine Corporation 0.14 10000 23.80 22.82
CCU Compania Cervecerias Unidas S.A. 0.14 NEW 10000 23.40 22.07
NWN Northwest Natural Gas 0.14 5000 47.20 44.80
Alto Palermo S A 0.14 11500 20.87 0.00
WFC Wells Fargo & Company 0.13 NEW 4000 52.50 50.85
BRGYY BG 0.13 10000 21.40 19.69
ITC ITC Holdings 0.13 6000 36.50 37.24
Cloud Peak Energy 0.13 NEW 12200 18.44 0.00
American Tower Reit 0.13 NEW 2500 90.00 0.00
Vodafone Group New Adr F 0.13 NEW 6295 33.36 0.00
JCP J.C. Penney Company 0.12 22000 9.05 10.41
EBAY eBay 0.12 4000 50.00 54.67
BGFV Big 5 Sporting Goods Corporation 0.12 NEW 16000 12.25 10.31
SBAC SBA Communications Corporation 0.12 NEW 2000 102.50 109.17
BTO John Hancock Bank & Thrift Opportu. Fund 0.12 +12.00% 106996 1.96 22.41
HBAN Huntington Bancshares Incorporated 0.11 20000 9.55 9.76
NYB New York Community Ban 0.10 10000 16.00 0.00
Shoprite Hldgs Ltd Sp 0.09 10000 14.60 0.00
EWJ iShares MSCI Japan Index 0.08 NEW 11000 12.00 12.01
LYG Lloyds TSB 0.06 NEW 21000 5.14 5.04
CCG Campus Crest Communities 0.06 NEW 11000 8.64 8.27
Ppc Limited Adr Each Repr2 Ord 0.04 12500 5.92 0.00
GFA Gafisa SA 0.02 12000 3.08 2.88
BHP BHP Billiton 0.01 NEW 26535 0.38 70.32

Past 13F-HR SEC Filings for FCA CORP /TX

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