Fca Corp as of March 31, 2011
Portfolio Holdings for Fca Corp
Fca Corp holds 139 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Genesee & Wyoming | 4.4 | $5.7M | 98k | 58.20 | |
Royce Value Trust (RVT) | 3.1 | $4.1M | 265k | 15.39 | |
Williams Companies (WMB) | 2.8 | $3.6M | 116k | 31.18 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.3M | 55k | 60.08 | |
Apple (AAPL) | 2.5 | $3.3M | 9.4k | 348.56 | |
Weatherford International Lt reg | 2.4 | $3.2M | 140k | 22.60 | |
MicroFinancial Incorporated | 2.0 | $2.7M | 603k | 4.43 | |
Energy Select Sector SPDR (XLE) | 2.0 | $2.6M | 33k | 79.75 | |
Ingles Markets, Incorporated (IMKTA) | 1.9 | $2.5M | 127k | 19.81 | |
Western Asset Global Cp Defi (GDO) | 1.9 | $2.5M | 136k | 18.29 | |
KMG Chemicals | 1.9 | $2.4M | 124k | 19.66 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $2.4M | 38k | 64.41 | |
Automatic Data Processing (ADP) | 1.7 | $2.3M | 45k | 51.31 | |
At&t (T) | 1.7 | $2.3M | 74k | 30.61 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.7 | $2.2M | 119k | 18.73 | |
Cimarex Energy | 1.6 | $2.1M | 19k | 115.25 | |
iShares S&P Europe 350 Index (IEV) | 1.6 | $2.1M | 51k | 41.83 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $2.1M | 49k | 43.33 | |
PowerShares Global Water Portfolio | 1.6 | $2.1M | 101k | 20.43 | |
iShares S&P Global Healthcare Sect. (IXJ) | 1.6 | $2.1M | 38k | 54.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.0M | 42k | 48.67 | |
Alamo (ALG) | 1.4 | $1.9M | 68k | 27.45 | |
Eaton Vance Short Duration Diversified I (EVG) | 1.4 | $1.9M | 111k | 16.93 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.9M | 19k | 98.70 | |
Johnson & Johnson (JNJ) | 1.4 | $1.8M | 30k | 59.24 | |
Analog Devices (ADI) | 1.4 | $1.8M | 46k | 39.39 | |
Valmont Industries (VMI) | 1.3 | $1.7M | 17k | 104.36 | |
Everest Re Group (EG) | 1.2 | $1.6M | 18k | 88.17 | |
iShares Russell 2000 Index (IWM) | 1.2 | $1.6M | 19k | 84.19 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $1.6M | 91k | 17.33 | |
Rydex S&P Equal Weight Health Care | 1.2 | $1.6M | 23k | 68.33 | |
Progress Energy | 1.2 | $1.6M | 34k | 46.14 | |
Novartis (NVS) | 1.1 | $1.5M | 28k | 54.34 | |
Waste Management (WM) | 1.1 | $1.4M | 38k | 37.35 | |
Praxair | 1.1 | $1.4M | 14k | 101.63 | |
WGL Holdings | 1.1 | $1.4M | 35k | 39.01 | |
Baxter International (BAX) | 1.0 | $1.4M | 26k | 53.75 | |
iShares S&P Global Nuclear Index Fd ETF | 1.0 | $1.4M | 33k | 41.24 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 16k | 84.11 | |
Consumer Discretionary SPDR (XLY) | 1.0 | $1.3M | 34k | 39.04 | |
SPDR Morgan Stanley Technology (XNTK) | 1.0 | $1.3M | 20k | 67.67 | |
NFJ Dividend Interest & Premium Strategy | 0.9 | $1.2M | 67k | 18.19 | |
iShares MSCI Japan Index | 0.9 | $1.2M | 118k | 10.31 | |
United Fire & Casualty | 0.9 | $1.2M | 59k | 20.21 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.2M | 40k | 29.92 | |
Amgen (AMGN) | 0.9 | $1.1M | 21k | 53.44 | |
Enterprise Products Partners (EPD) | 0.9 | $1.1M | 27k | 43.05 | |
Nextera Energy (NEE) | 0.9 | $1.1M | 21k | 55.11 | |
3M Company (MMM) | 0.8 | $1.0M | 11k | 93.54 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $1.0M | 15k | 70.16 | |
Chase Corporation | 0.7 | $889k | 48k | 18.58 | |
Harleysville | 0.7 | $874k | 26k | 33.12 | |
Houston Wire & Cable Company | 0.7 | $863k | 59k | 14.61 | |
Frontier Communications | 0.6 | $840k | 102k | 8.22 | |
Nexen | 0.6 | $808k | 32k | 24.91 | |
Royce Micro Capital Trust (RMT) | 0.6 | $758k | 74k | 10.24 | |
TESSCO Technologies | 0.6 | $731k | 64k | 11.50 | |
American Business Bank (AMBZ) | 0.6 | $740k | 32k | 22.99 | |
Lowe's Companies (LOW) | 0.5 | $635k | 24k | 26.44 | |
Artesian Resources Corporation (ARTNA) | 0.5 | $614k | 32k | 19.49 | |
Udr (UDR) | 0.5 | $593k | 24k | 24.39 | |
RGC Resources (RGCO) | 0.5 | $593k | 17k | 34.17 | |
iShares S&P Latin America 40 Index (ILF) | 0.4 | $579k | 11k | 53.76 | |
Market Vectors India Small Cap Index ETF | 0.4 | $563k | 34k | 16.81 | |
AGCO Corporation (AGCO) | 0.4 | $550k | 10k | 55.00 | |
Parker Drilling Company | 0.4 | $546k | 79k | 6.91 | |
Janus Capital | 0.4 | $499k | 40k | 12.48 | |
Varian Semiconductor | 0.4 | $487k | 10k | 48.70 | |
Pentair | 0.4 | $482k | 13k | 37.77 | |
Bunge | 0.4 | $470k | 6.5k | 72.31 | |
Lufkin Industries | 0.4 | $467k | 5.0k | 93.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $463k | 8.1k | 57.14 | |
KVH Industries (KVHI) | 0.3 | $454k | 30k | 15.13 | |
James Hardie Industries SE (JHX) | 0.3 | $445k | 14k | 31.34 | |
Intel Corporation (INTC) | 0.3 | $431k | 21k | 20.19 | |
Siemens (SIEGY) | 0.3 | $435k | 3.2k | 137.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $415k | 9.2k | 44.93 | |
Norfolk Southern (NSC) | 0.3 | $416k | 6.0k | 69.33 | |
Prudential Public Limited Company (PUK) | 0.3 | $409k | 18k | 22.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $385k | 2.1k | 179.40 | |
Arkema (ARKAY) | 0.3 | $377k | 4.1k | 91.28 | |
Grupo Televisa (TV) | 0.3 | $368k | 15k | 24.53 | |
DST Systems | 0.3 | $370k | 7.0k | 52.86 | |
Nice Systems (NICE) | 0.3 | $369k | 10k | 36.90 | |
Coca-Cola Company (KO) | 0.3 | $355k | 5.3k | 66.43 | |
American National Insurance Company | 0.3 | $356k | 4.5k | 79.15 | |
Equity Residential (EQR) | 0.3 | $338k | 6.0k | 56.33 | |
LifePoint Hospitals | 0.3 | $342k | 8.5k | 40.24 | |
Home Inns & Hotels Management | 0.3 | $336k | 8.5k | 39.53 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $336k | 5.1k | 66.53 | |
Vale (VALE) | 0.2 | $333k | 10k | 33.30 | |
DENTSPLY International | 0.2 | $322k | 8.7k | 37.01 | |
LaSalle Hotel Properties | 0.2 | $324k | 12k | 27.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $322k | 3.0k | 109.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $320k | 6.4k | 50.00 | |
Total (TTE) | 0.2 | $317k | 5.2k | 60.96 | |
Extra Space Storage (EXR) | 0.2 | $311k | 15k | 20.73 | |
Anglo American | 0.2 | $305k | 12k | 25.78 | |
Nidec Corporation (NJDCY) | 0.2 | $303k | 14k | 21.64 | |
Unilever | 0.2 | $282k | 9.0k | 31.33 | |
Amdocs Ltd ord (DOX) | 0.2 | $288k | 10k | 28.80 | |
CONMED Corporation (CNMD) | 0.2 | $282k | 11k | 26.31 | |
Roche Holding (RHHBY) | 0.2 | $288k | 8.0k | 36.00 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $292k | 3.1k | 95.74 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $286k | 2.8k | 101.06 | |
Host Hotels & Resorts (HST) | 0.2 | $270k | 15k | 17.63 | |
Vornado Realty Trust (VNO) | 0.2 | $272k | 3.1k | 87.54 | |
Chemed Corp Com Stk (CHE) | 0.2 | $280k | 4.2k | 66.67 | |
Repsol YPF (REPYY) | 0.2 | $276k | 8.0k | 34.50 | |
Rydex S&P Equal Weight ETF | 0.2 | $265k | 5.3k | 50.45 | |
Old Mutual Plc - | 0.2 | $262k | 15k | 17.47 | |
BJ's Wholesale Club | 0.2 | $248k | 5.1k | 48.87 | |
BG | 0.2 | $250k | 2.0k | 125.00 | |
France Telecom SA | 0.2 | $248k | 11k | 22.55 | |
E.on (EONGY) | 0.2 | $245k | 8.0k | 30.62 | |
Vodafone | 0.2 | $230k | 8.1k | 28.34 | |
Portugal Telecom, SGPS | 0.2 | $236k | 20k | 11.63 | |
Northwest Natural Gas | 0.2 | $231k | 5.0k | 46.20 | |
Boston Properties (BXP) | 0.2 | $237k | 2.5k | 94.80 | |
Alto Palermo S A | 0.2 | $231k | 17k | 13.59 | |
SL Green Realty | 0.2 | $226k | 3.0k | 75.33 | |
Vitran Corp | 0.2 | $225k | 16k | 14.06 | |
InterOil Corporation | 0.2 | $224k | 3.0k | 74.67 | |
BNP Paribas SA (BNPQY) | 0.2 | $220k | 6.0k | 36.67 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $210k | 18k | 12.00 | |
Banco Santander (SAN) | 0.2 | $205k | 18k | 11.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $209k | 1.9k | 108.29 | |
Electronic Arts (EA) | 0.1 | $195k | 10k | 19.50 | |
Bank of America Corporation (BAC) | 0.1 | $181k | 14k | 13.35 | |
1st Century Bancshares | 0.1 | $171k | 42k | 4.10 | |
Kingfisher (KGFHY) | 0.1 | $156k | 20k | 7.80 | |
KB Home (KBH) | 0.1 | $124k | 10k | 12.40 | |
Cemex SAB de CV (CX) | 0.1 | $121k | 14k | 8.96 | |
China Housing & Land Development | 0.1 | $78k | 40k | 1.95 | |
Citigroup (C) | 0.0 | $53k | 12k | 4.45 | |
inContact, Inc . | 0.0 | $35k | 11k | 3.33 | |
Stratus Media (SMDI) | 0.0 | $34k | 65k | 0.52 | |
First Seismic Corp (FSEI) | 0.0 | $21k | 175k | 0.12 | |
Red Alert Group | 0.0 | $0 | 25k | 0.00 |