Fca Corp as of Dec. 31, 2010
Portfolio Holdings for Fca Corp
Fca Corp holds 155 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Genesee & Wyoming | 4.2 | $5.2M | 98k | 52.95 | |
Royce Value Trust (RVT) | 3.1 | $3.8M | 262k | 14.54 | |
Williams Companies (WMB) | 2.5 | $3.1M | 126k | 24.72 | |
Weatherford International Lt reg | 2.5 | $3.1M | 137k | 22.80 | |
Apple (AAPL) | 2.4 | $2.9M | 9.1k | 322.54 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $2.7M | 47k | 58.23 | |
MicroFinancial Incorporated | 2.0 | $2.5M | 611k | 4.03 | |
Ingles Markets, Incorporated (IMKTA) | 1.9 | $2.4M | 124k | 19.20 | |
Chevron Corporation (CVX) | 1.8 | $2.3M | 25k | 91.26 | |
Energy Select Sector SPDR (XLE) | 1.8 | $2.2M | 32k | 68.25 | |
At&t (T) | 1.7 | $2.1M | 73k | 29.38 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $2.1M | 23k | 90.69 | |
Automatic Data Processing (ADP) | 1.6 | $2.0M | 44k | 46.28 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $2.0M | 47k | 42.21 | |
KMG Chemicals | 1.6 | $2.0M | 119k | 16.57 | |
PowerShares Global Water Portfolio | 1.6 | $2.0M | 98k | 20.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.9M | 40k | 47.65 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $1.9M | 37k | 52.75 | |
iShares S&P Global Healthcare Sect. (IXJ) | 1.5 | $1.9M | 37k | 51.77 | |
Johnson & Johnson (JNJ) | 1.5 | $1.8M | 29k | 61.86 | |
Analog Devices (ADI) | 1.4 | $1.7M | 45k | 37.67 | |
Novartis (NVS) | 1.3 | $1.6M | 27k | 58.94 | |
Waste Management (WM) | 1.3 | $1.6M | 43k | 36.87 | |
Alamo (ALG) | 1.3 | $1.6M | 56k | 27.81 | |
Everest Re Group (EG) | 1.2 | $1.5M | 18k | 84.83 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $1.5M | 89k | 17.22 | |
Rydex S&P Equal Weight Health Care | 1.2 | $1.5M | 24k | 62.80 | |
Valmont Industries (VMI) | 1.2 | $1.5M | 16k | 88.76 | |
Progress Energy | 1.1 | $1.4M | 33k | 43.48 | |
Caterpillar (CAT) | 1.1 | $1.3M | 14k | 93.64 | |
Amgen (AMGN) | 1.1 | $1.3M | 24k | 54.90 | |
Praxair | 1.1 | $1.3M | 14k | 95.47 | |
Baxter International (BAX) | 1.0 | $1.3M | 26k | 50.61 | |
WGL Holdings | 1.0 | $1.3M | 35k | 35.78 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 17k | 73.12 | |
Cimarex Energy | 1.0 | $1.2M | 14k | 88.52 | |
Consumer Discretionary SPDR (XLY) | 1.0 | $1.2M | 32k | 37.41 | |
NFJ Dividend Interest & Premium Strategy | 1.0 | $1.2M | 68k | 17.51 | |
SPDR Morgan Stanley Technology (XNTK) | 0.9 | $1.2M | 18k | 66.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.1M | 39k | 29.30 | |
iShares S&P Europe 350 Index (IEV) | 0.9 | $1.1M | 29k | 39.26 | |
Nextera Energy (NEE) | 0.9 | $1.1M | 20k | 51.98 | |
Enterprise Products Partners (EPD) | 0.8 | $1.0M | 25k | 41.60 | |
Medallion Financial (MFIN) | 0.8 | $1.0M | 124k | 8.20 | |
United Fire & Casualty | 0.8 | $974k | 44k | 22.32 | |
Harleysville | 0.8 | $959k | 26k | 36.74 | |
3M Company (MMM) | 0.8 | $935k | 11k | 86.25 | |
Frontier Communications | 0.7 | $896k | 92k | 9.73 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.7 | $890k | 49k | 18.31 | |
Western Asset Global Cp Defi (GDO) | 0.7 | $895k | 50k | 17.93 | |
Ameron International Corporation | 0.7 | $863k | 11k | 76.37 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $858k | 13k | 65.76 | |
American Business Bank (AMBZ) | 0.7 | $801k | 33k | 24.51 | |
First Solar (FSLR) | 0.6 | $765k | 5.9k | 130.21 | |
Lufkin Industries | 0.6 | $749k | 12k | 62.42 | |
iShares MSCI Japan Index | 0.6 | $737k | 68k | 10.91 | |
Nexen | 0.6 | $743k | 32k | 22.91 | |
TESSCO Technologies | 0.6 | $743k | 47k | 15.94 | |
Royce Micro Capital Trust (RMT) | 0.6 | $707k | 72k | 9.80 | |
Houston Wire & Cable Company | 0.6 | $697k | 52k | 13.44 | |
Home Depot (HD) | 0.5 | $674k | 19k | 35.09 | |
Lowe's Companies (LOW) | 0.5 | $625k | 25k | 25.08 | |
AGCO Corporation (AGCO) | 0.5 | $608k | 12k | 50.67 | |
iShares S&P Latin America 40 Index (ILF) | 0.5 | $580k | 11k | 53.85 | |
Norfolk Southern (NSC) | 0.5 | $565k | 9.0k | 62.78 | |
Udr (UDR) | 0.5 | $571k | 24k | 23.49 | |
Varian Semiconductor | 0.5 | $555k | 15k | 37.00 | |
Lubrizol Corporation | 0.4 | $540k | 5.1k | 106.82 | |
RGC Resources (RGCO) | 0.4 | $543k | 17k | 31.29 | |
Janus Capital | 0.4 | $519k | 40k | 12.98 | |
Artesian Resources Corporation (ARTNA) | 0.4 | $499k | 26k | 18.94 | |
Wells Fargo & Company (WFC) | 0.4 | $480k | 16k | 30.97 | |
United Technologies Corporation | 0.4 | $488k | 6.2k | 78.71 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $486k | 8.1k | 60.00 | |
Pentair | 0.4 | $466k | 13k | 36.52 | |
Intel Corporation (INTC) | 0.4 | $451k | 22k | 21.03 | |
Arkema (ARKAY) | 0.4 | $442k | 6.1k | 72.10 | |
James Hardie Industries SE (JHX) | 0.3 | $427k | 12k | 35.29 | |
Bunge | 0.3 | $426k | 6.5k | 65.54 | |
CONMED Corporation (CNMD) | 0.3 | $415k | 16k | 26.40 | |
Siemens (SIEGY) | 0.3 | $395k | 3.2k | 125.00 | |
Grupo Televisa (TV) | 0.3 | $389k | 15k | 25.93 | |
Coca-Cola Company (KO) | 0.3 | $384k | 5.8k | 65.71 | |
American National Insurance Company | 0.3 | $385k | 4.5k | 85.59 | |
Prudential Public Limited Company (PUK) | 0.3 | $375k | 18k | 20.83 | |
Chase Corporation | 0.3 | $374k | 23k | 16.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $367k | 2.2k | 164.57 | |
Parker Drilling Company | 0.3 | $361k | 79k | 4.57 | |
KVH Industries (KVHI) | 0.3 | $358k | 30k | 11.93 | |
InterOil Corporation | 0.3 | $360k | 5.0k | 72.00 | |
Vale (VALE) | 0.3 | $346k | 10k | 34.60 | |
Nice Systems (NICE) | 0.3 | $349k | 10k | 34.90 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $336k | 6.4k | 52.50 | |
Chemed Corp Com Stk (CHE) | 0.3 | $330k | 5.2k | 63.46 | |
International Business Machines (IBM) | 0.3 | $316k | 2.2k | 146.64 | |
LaSalle Hotel Properties | 0.3 | $317k | 12k | 26.42 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $317k | 3.0k | 107.46 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $325k | 5.1k | 64.36 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.2 | $304k | 5.9k | 51.97 | |
Equity Residential (EQR) | 0.2 | $312k | 6.0k | 52.00 | |
Anglo American | 0.2 | $309k | 12k | 26.12 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $306k | 3.1k | 98.71 | |
Roche Holding (RHHBY) | 0.2 | $293k | 8.0k | 36.62 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $291k | 3.2k | 92.38 | |
Unilever | 0.2 | $283k | 9.0k | 31.44 | |
Home Inns & Hotels Management | 0.2 | $287k | 7.0k | 41.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $277k | 6.4k | 43.03 | |
Host Hotels & Resorts (HST) | 0.2 | $274k | 15k | 17.89 | |
Northrop Grumman Corporation (NOC) | 0.2 | $272k | 4.2k | 64.76 | |
Valero Energy Corporation (VLO) | 0.2 | $276k | 12k | 23.16 | |
Total (TTE) | 0.2 | $278k | 5.2k | 53.46 | |
Camden Property Trust (CPT) | 0.2 | $270k | 5.0k | 54.00 | |
Alto Palermo S A | 0.2 | $271k | 17k | 15.94 | |
Vornado Realty Trust (VNO) | 0.2 | $259k | 3.1k | 83.36 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $264k | 5.0k | 52.80 | |
Extra Space Storage (EXR) | 0.2 | $261k | 15k | 17.40 | |
BJ's Wholesale Club | 0.2 | $243k | 5.1k | 47.88 | |
E.on (EONGY) | 0.2 | $243k | 8.0k | 30.38 | |
DENTSPLY International | 0.2 | $229k | 6.7k | 34.18 | |
LifePoint Hospitals | 0.2 | $239k | 6.5k | 36.77 | |
Texas Instruments Incorporated (TXN) | 0.2 | $231k | 7.1k | 32.54 | |
France Telecom SA | 0.2 | $232k | 11k | 21.09 | |
Homex Development | 0.2 | $237k | 7.0k | 33.86 | |
Portugal Telecom, SGPS | 0.2 | $233k | 20k | 11.48 | |
Northwest Natural Gas | 0.2 | $232k | 5.0k | 46.40 | |
Old Mutual Plc - | 0.2 | $229k | 15k | 15.27 | |
DST Systems | 0.2 | $222k | 5.0k | 44.40 | |
Amdocs Ltd ord (DOX) | 0.2 | $220k | 8.0k | 27.50 | |
Repsol YPF (REPYY) | 0.2 | $224k | 8.0k | 28.00 | |
Nidec Corporation (NJDCY) | 0.2 | $227k | 9.0k | 25.22 | |
Vodafone | 0.2 | $208k | 7.9k | 26.41 | |
Marriott International (MAR) | 0.2 | $209k | 5.0k | 41.51 | |
1st Century Bancshares | 0.2 | $212k | 52k | 4.10 | |
Vitran Corp | 0.2 | $210k | 16k | 13.12 | |
Boston Properties (BXP) | 0.2 | $215k | 2.5k | 86.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $209k | 1.9k | 108.29 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $211k | 4.5k | 46.89 | |
Rio Tinto (RIO) | 0.2 | $201k | 2.8k | 71.79 | |
BG | 0.2 | $204k | 2.0k | 102.00 | |
SL Green Realty | 0.2 | $203k | 3.0k | 67.67 | |
BOK Financial Corporation (BOKF) | 0.2 | $200k | 3.8k | 53.32 | |
Bank of America Corporation (BAC) | 0.1 | $181k | 14k | 13.35 | |
Banco Santander (SAN) | 0.1 | $183k | 17k | 10.65 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $178k | 18k | 10.17 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.1 | $173k | 14k | 12.74 | |
Electronic Arts (EA) | 0.1 | $164k | 10k | 16.40 | |
Kingfisher (KGFHY) | 0.1 | $163k | 20k | 8.15 | |
KB Home (KBH) | 0.1 | $135k | 10k | 13.50 | |
Cemex SAB de CV (CX) | 0.1 | $139k | 13k | 10.71 | |
Citi | 0.1 | $139k | 29k | 4.72 | |
China Housing & Land Development | 0.1 | $110k | 40k | 2.75 | |
inContact, Inc . | 0.0 | $34k | 11k | 3.24 | |
Stratus Media (SMDI) | 0.0 | $42k | 65k | 0.65 | |
First Seismic Corp (FSEI) | 0.0 | $21k | 175k | 0.12 | |
Red Alert Group | 0.0 | $0 | 25k | 0.00 |