Fca Corp as of June 30, 2011
Portfolio Holdings for Fca Corp
Fca Corp holds 145 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Staples Select Sect. SPDR (XLP) | 3.1 | $3.9M | 125k | 31.23 | |
Royce Value Trust (RVT) | 3.0 | $3.7M | 247k | 14.92 | |
Williams Companies (WMB) | 2.8 | $3.5M | 116k | 30.25 | |
MicroFinancial Incorporated | 2.7 | $3.3M | 603k | 5.53 | |
iShares MSCI EAFE Index Fund (EFA) | 2.3 | $2.9M | 48k | 60.13 | |
Energy Select Sector SPDR (XLE) | 2.2 | $2.7M | 36k | 75.34 | |
Weatherford International Lt reg | 2.1 | $2.6M | 141k | 18.75 | |
Western Asset Global Cp Defi (GDO) | 2.0 | $2.4M | 129k | 18.78 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $2.3M | 39k | 58.78 | |
Automatic Data Processing (ADP) | 1.8 | $2.3M | 43k | 52.68 | |
Ingles Markets, Incorporated (IMKTA) | 1.8 | $2.2M | 132k | 16.55 | |
Alamo (ALG) | 1.7 | $2.1M | 90k | 23.69 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.7 | $2.1M | 111k | 19.09 | |
iShares S&P Global Healthcare Sect. (IXJ) | 1.7 | $2.1M | 36k | 58.12 | |
PowerShares Global Water Portfolio | 1.7 | $2.1M | 102k | 20.26 | |
iShares S&P Europe 350 Index (IEV) | 1.6 | $2.0M | 49k | 42.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.9M | 41k | 47.59 | |
KMG Chemicals | 1.6 | $1.9M | 115k | 16.84 | |
Cimarex Energy | 1.6 | $1.9M | 21k | 89.94 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $1.9M | 44k | 43.63 | |
Johnson & Johnson (JNJ) | 1.5 | $1.8M | 28k | 66.51 | |
Eaton Vance Short Duration Diversified I (EVG) | 1.5 | $1.8M | 106k | 17.39 | |
Rydex S&P Equal Weight Health Care | 1.5 | $1.8M | 25k | 73.06 | |
Analog Devices (ADI) | 1.4 | $1.7M | 43k | 39.15 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.6M | 17k | 97.71 | |
Novartis (NVS) | 1.3 | $1.6M | 27k | 61.12 | |
Aceto Corporation | 1.3 | $1.6M | 236k | 6.71 | |
Best Buy (BBY) | 1.3 | $1.6M | 50k | 31.41 | |
Progress Energy | 1.3 | $1.6M | 33k | 48.01 | |
Valmont Industries (VMI) | 1.2 | $1.5M | 16k | 96.38 | |
iShares Russell 2000 Index (IWM) | 1.2 | $1.5M | 18k | 82.79 | |
WGL Holdings | 1.1 | $1.4M | 37k | 38.49 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.1 | $1.4M | 86k | 16.43 | |
Baxter International (BAX) | 1.1 | $1.4M | 24k | 59.70 | |
Everest Re Group (EG) | 1.1 | $1.4M | 17k | 81.75 | |
Almost Family | 1.1 | $1.4M | 51k | 27.39 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 17k | 81.35 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $1.3M | 33k | 40.22 | |
NFJ Dividend Interest & Premium Strategy | 1.1 | $1.3M | 70k | 18.91 | |
Praxair | 1.1 | $1.3M | 12k | 108.41 | |
Enterprise Products Partners (EPD) | 1.1 | $1.3M | 30k | 43.20 | |
SPDR Morgan Stanley Technology (XNTK) | 1.1 | $1.3M | 20k | 65.47 | |
Waste Management (WM) | 1.0 | $1.3M | 34k | 37.27 | |
Nextera Energy (NEE) | 1.0 | $1.2M | 22k | 57.45 | |
iShares S&P Global Nuclear Index Fd ETF | 1.0 | $1.2M | 31k | 39.25 | |
Amgen (AMGN) | 1.0 | $1.2M | 20k | 58.35 | |
3M Company (MMM) | 0.8 | $1.0M | 11k | 94.85 | |
United Fire & Casualty | 0.8 | $978k | 56k | 17.37 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $984k | 14k | 72.50 | |
Houston Wire & Cable Company | 0.7 | $888k | 57k | 15.56 | |
American Business Bank (AMBZ) | 0.7 | $834k | 35k | 23.56 | |
Harleysville | 0.7 | $824k | 26k | 31.17 | |
Chase Corporation | 0.7 | $816k | 49k | 16.76 | |
TESSCO Technologies | 0.7 | $807k | 73k | 11.12 | |
Frontier Communications | 0.6 | $789k | 98k | 8.07 | |
Nexen | 0.6 | $730k | 32k | 22.51 | |
Royce Micro Capital Trust (RMT) | 0.6 | $737k | 75k | 9.86 | |
iShares MSCI Japan Index | 0.6 | $701k | 67k | 10.43 | |
Artesian Resources Corporation (ARTNA) | 0.5 | $667k | 37k | 18.03 | |
iShares S&P Latin America 40 Index (ILF) | 0.5 | $556k | 11k | 51.62 | |
RGC Resources (RGCO) | 0.5 | $554k | 17k | 32.58 | |
Market Vectors India Small Cap Index ETF | 0.4 | $543k | 34k | 16.21 | |
Pentair | 0.4 | $515k | 13k | 40.36 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $509k | 8.1k | 62.86 | |
Intel Corporation (INTC) | 0.4 | $463k | 21k | 22.15 | |
Parker Drilling Company | 0.4 | $462k | 79k | 5.85 | |
Norfolk Southern (NSC) | 0.4 | $450k | 6.0k | 75.00 | |
Bunge | 0.4 | $448k | 6.5k | 68.92 | |
James Hardie Industries SE (JHX) | 0.4 | $441k | 14k | 31.06 | |
Lufkin Industries | 0.3 | $430k | 5.0k | 86.00 | |
Siemens (SIEGY) | 0.3 | $435k | 3.2k | 137.50 | |
Lowe's Companies (LOW) | 0.3 | $420k | 18k | 23.33 | |
Prudential Public Limited Company (PUK) | 0.3 | $416k | 18k | 23.11 | |
Arkema (ARKAY) | 0.3 | $424k | 4.1k | 102.66 | |
Udr (UDR) | 0.3 | $411k | 17k | 24.57 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $397k | 9.2k | 42.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $381k | 2.1k | 177.54 | |
Grupo Televisa (TV) | 0.3 | $369k | 15k | 24.60 | |
DST Systems | 0.3 | $370k | 7.0k | 52.86 | |
Janus Capital | 0.3 | $378k | 40k | 9.45 | |
Coca-Cola Company (KO) | 0.3 | $354k | 5.3k | 67.38 | |
Equity Residential (EQR) | 0.3 | $360k | 6.0k | 60.00 | |
Nice Systems (NICE) | 0.3 | $364k | 10k | 36.40 | |
American National Insurance Company | 0.3 | $349k | 4.5k | 77.59 | |
DENTSPLY International | 0.3 | $331k | 8.7k | 38.05 | |
LifePoint Hospitals | 0.3 | $332k | 8.5k | 39.06 | |
Rydex S&P Equal Weight ETF | 0.3 | $331k | 6.5k | 50.67 | |
Roche Holding (RHHBY) | 0.3 | $336k | 8.0k | 42.00 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $335k | 5.2k | 65.05 | |
Home Inns & Hotels Management | 0.3 | $323k | 8.5k | 38.00 | |
Extra Space Storage (EXR) | 0.3 | $320k | 15k | 21.33 | |
Nidec Corporation (NJDCY) | 0.3 | $327k | 14k | 23.36 | |
KVH Industries (KVHI) | 0.3 | $319k | 30k | 10.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $326k | 3.0k | 110.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $304k | 6.4k | 47.50 | |
Amdocs Ltd ord (DOX) | 0.2 | $304k | 10k | 30.40 | |
Varian Semiconductor | 0.2 | $307k | 5.0k | 61.40 | |
LaSalle Hotel Properties | 0.2 | $316k | 12k | 26.33 | |
CONMED Corporation (CNMD) | 0.2 | $305k | 11k | 28.45 | |
DeVry | 0.2 | $296k | 5.0k | 59.20 | |
Unilever | 0.2 | $296k | 9.0k | 32.89 | |
Total (TTE) | 0.2 | $301k | 5.2k | 57.88 | |
Anglo American | 0.2 | $294k | 12k | 24.85 | |
InterOil Corporation | 0.2 | $293k | 5.0k | 58.60 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $298k | 2.8k | 105.30 | |
Vornado Realty Trust (VNO) | 0.2 | $290k | 3.1k | 93.34 | |
Chemed Corp Com Stk (CHE) | 0.2 | $275k | 4.2k | 65.48 | |
Repsol YPF (REPYY) | 0.2 | $278k | 8.0k | 34.75 | |
Host Hotels & Resorts (HST) | 0.2 | $260k | 15k | 16.97 | |
BJ's Wholesale Club | 0.2 | $256k | 5.1k | 50.44 | |
Boston Properties (BXP) | 0.2 | $265k | 2.5k | 106.00 | |
Old Mutual Plc - | 0.2 | $255k | 15k | 17.00 | |
AGCO Corporation (AGCO) | 0.2 | $247k | 5.0k | 49.40 | |
SL Green Realty | 0.2 | $249k | 3.0k | 83.00 | |
Alto Palermo S A | 0.2 | $251k | 12k | 21.83 | |
Electronic Arts (EA) | 0.2 | $236k | 10k | 23.60 | |
KB Financial (KB) | 0.2 | $239k | 5.0k | 47.80 | |
France Telecom SA | 0.2 | $234k | 11k | 21.27 | |
BNP Paribas SA (BNPQY) | 0.2 | $232k | 6.0k | 38.67 | |
BG | 0.2 | $228k | 2.0k | 114.00 | |
Northwest Natural Gas | 0.2 | $226k | 5.0k | 45.20 | |
E.on (EONGY) | 0.2 | $228k | 8.0k | 28.50 | |
Vodafone | 0.2 | $210k | 7.9k | 26.67 | |
BOK Financial Corporation (BOKF) | 0.2 | $205k | 3.8k | 54.65 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $209k | 18k | 11.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $213k | 1.9k | 110.36 | |
Prologis (PLD) | 0.2 | $213k | 6.0k | 35.77 | |
Apple (AAPL) | 0.2 | $201k | 600.00 | 335.00 | |
Rio Tinto (RIO) | 0.2 | $202k | 2.8k | 72.14 | |
W. P. Carey & Co | 0.2 | $202k | 5.0k | 40.40 | |
Banco Santander (SAN) | 0.2 | $201k | 18k | 11.52 | |
Portugal Telecom, SGPS | 0.2 | $200k | 20k | 9.85 | |
Vitran Corp | 0.2 | $203k | 16k | 12.69 | |
Kingfisher (KGFHY) | 0.1 | $171k | 20k | 8.55 | |
Bank of America Corporation (BAC) | 0.1 | $149k | 14k | 10.99 | |
1st Century Bancshares | 0.1 | $154k | 42k | 3.69 | |
Campus Crest Communities | 0.1 | $142k | 11k | 12.91 | |
Gafisa SA | 0.1 | $114k | 12k | 9.50 | |
Cemex SAB de CV (CX) | 0.1 | $116k | 14k | 8.59 | |
KB Home (KBH) | 0.1 | $98k | 10k | 9.80 | |
Pretoria Portland Adr F Un | 0.1 | $98k | 13k | 7.84 | |
China Housing & Land Development | 0.1 | $56k | 40k | 1.40 | |
Stratus Media (SMDI) | 0.0 | $45k | 65k | 0.69 | |
First Seismic Corp (FSEI) | 0.0 | $35k | 175k | 0.20 | |
Red Alert Group | 0.0 | $0 | 25k | 0.00 |