Fca Corp as of Sept. 30, 2011
Portfolio Holdings for Fca Corp
Fca Corp holds 133 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 3.5 | $3.7M | 126k | 29.66 | |
| MicroFinancial Incorporated | 3.2 | $3.4M | 603k | 5.60 | |
| Williams Companies (WMB) | 2.6 | $2.8M | 116k | 24.34 | |
| Royce Value Trust (RVT) | 2.5 | $2.7M | 243k | 11.08 | |
| Rydex S&P Equal Weight ETF | 2.2 | $2.3M | 56k | 41.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.3M | 48k | 47.78 | |
| Western Asset Global Cp Defi (GDO) | 2.1 | $2.3M | 130k | 17.29 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $2.2M | 38k | 58.52 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 29k | 72.62 | |
| Tortoise Energy Infrastructure | 1.9 | $2.0M | 60k | 33.93 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.9 | $2.0M | 111k | 18.08 | |
| Automatic Data Processing (ADP) | 1.9 | $2.0M | 42k | 47.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $2.0M | 36k | 55.12 | |
| Ingles Markets, Incorporated (IMKTA) | 1.8 | $1.9M | 136k | 14.24 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.8 | $1.9M | 37k | 51.95 | |
| Alamo (ALG) | 1.7 | $1.8M | 88k | 20.79 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.8M | 28k | 63.71 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $1.8M | 41k | 42.87 | |
| Weatherford International Lt reg | 1.6 | $1.7M | 140k | 12.21 | |
| Eaton Vance Short Duration Diversified I (EVG) | 1.6 | $1.7M | 104k | 16.09 | |
| PowerShares Global Water Portfolio | 1.6 | $1.7M | 107k | 15.62 | |
| WGL Holdings | 1.5 | $1.6M | 40k | 39.08 | |
| Rydex S&P Equal Weight Health Care | 1.5 | $1.6M | 25k | 62.28 | |
| Novartis (NVS) | 1.4 | $1.5M | 28k | 55.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $1.5M | 44k | 34.94 | |
| iShares S&P Europe 350 Index (IEV) | 1.4 | $1.5M | 48k | 31.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.4M | 40k | 35.09 | |
| Everest Re Group (EG) | 1.3 | $1.4M | 18k | 79.35 | |
| KMG Chemicals | 1.3 | $1.4M | 114k | 12.32 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.3 | $1.4M | 120k | 11.62 | |
| Analog Devices (ADI) | 1.3 | $1.4M | 44k | 31.26 | |
| Baxter International (BAX) | 1.2 | $1.3M | 23k | 56.14 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.3M | 33k | 40.15 | |
| Nextera Energy (NEE) | 1.2 | $1.3M | 24k | 54.03 | |
| Aceto Corporation | 1.2 | $1.3M | 241k | 5.29 | |
| Valmont Industries (VMI) | 1.2 | $1.3M | 16k | 77.97 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.3M | 16k | 77.96 | |
| Cimarex Energy | 1.1 | $1.2M | 21k | 55.68 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.2M | 34k | 34.86 | |
| Best Buy (BBY) | 1.1 | $1.2M | 50k | 23.31 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.2M | 18k | 64.30 | |
| SPDR Morgan Stanley Technology (XNTK) | 1.1 | $1.2M | 21k | 55.54 | |
| Amgen (AMGN) | 1.1 | $1.1M | 21k | 54.96 | |
| Cohu (COHU) | 1.0 | $1.1M | 110k | 9.88 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.0 | $1.1M | 87k | 12.47 | |
| iShares S&P Global Nuclear Index Fd ETF | 1.0 | $1.0M | 32k | 32.21 | |
| United Fire & Casualty | 0.9 | $1.0M | 58k | 17.69 | |
| TESSCO Technologies | 0.9 | $973k | 73k | 13.28 | |
| 3M Company (MMM) | 0.8 | $888k | 12k | 71.81 | |
| Almost Family | 0.8 | $852k | 51k | 16.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $850k | 14k | 61.34 | |
| Houston Wire & Cable Company | 0.8 | $805k | 70k | 11.49 | |
| Artesian Resources Corporation (ARTNA) | 0.7 | $791k | 45k | 17.52 | |
| American Business Bank (AMBZ) | 0.7 | $761k | 35k | 21.49 | |
| NFJ Dividend Interest & Premium Strategy | 0.7 | $746k | 51k | 14.75 | |
| Frontier Communications | 0.6 | $642k | 105k | 6.11 | |
| RGC Resources (RGCO) | 0.6 | $623k | 34k | 18.54 | |
| Intel Corporation (INTC) | 0.5 | $565k | 27k | 21.34 | |
| Royce Micro Capital Trust (RMT) | 0.5 | $570k | 75k | 7.64 | |
| Chase Corporation | 0.5 | $555k | 52k | 10.76 | |
| Nexen | 0.5 | $502k | 32k | 15.48 | |
| Market Vectors India Small Cap Index ETF | 0.4 | $432k | 36k | 11.86 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $405k | 10k | 38.87 | |
| James Hardie Industries SE (JHX) | 0.4 | $391k | 14k | 27.54 | |
| Bunge | 0.4 | $379k | 6.5k | 58.31 | |
| Udr (UDR) | 0.3 | $370k | 17k | 22.12 | |
| Coca-Cola Company (KO) | 0.3 | $363k | 5.4k | 67.51 | |
| Norfolk Southern (NSC) | 0.3 | $366k | 6.0k | 61.00 | |
| CONMED Corporation (CNMD) | 0.3 | $362k | 16k | 23.03 | |
| Nidec Corporation (NJDCY) | 0.3 | $361k | 18k | 20.06 | |
| Lowe's Companies (LOW) | 0.3 | $348k | 18k | 19.33 | |
| Parker Drilling Company | 0.3 | $347k | 79k | 4.39 | |
| Pentair | 0.3 | $344k | 11k | 31.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $337k | 3.0k | 114.24 | |
| Roche Holding (RHHBY) | 0.3 | $322k | 8.0k | 40.25 | |
| DST Systems | 0.3 | $307k | 7.0k | 43.86 | |
| Equity Residential (EQR) | 0.3 | $311k | 6.0k | 51.83 | |
| LifePoint Hospitals | 0.3 | $311k | 8.5k | 36.59 | |
| American National Insurance Company | 0.3 | $311k | 4.5k | 69.14 | |
| Prudential Public Limited Company (PUK) | 0.3 | $307k | 18k | 17.06 | |
| Nice Systems (NICE) | 0.3 | $303k | 10k | 30.30 | |
| Unilever | 0.3 | $283k | 9.0k | 31.44 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $283k | 2.6k | 109.69 | |
| Grupo Televisa (TV) | 0.3 | $276k | 15k | 18.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $273k | 8.9k | 30.84 | |
| Extra Space Storage (EXR) | 0.3 | $279k | 15k | 18.60 | |
| Siemens (SIEGY) | 0.3 | $277k | 3.2k | 87.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $276k | 1.9k | 142.27 | |
| DENTSPLY International | 0.2 | $267k | 8.7k | 30.69 | |
| Amdocs Ltd ord (DOX) | 0.2 | $271k | 10k | 27.10 | |
| Lufkin Industries | 0.2 | $266k | 5.0k | 53.20 | |
| BJ's Wholesale Club | 0.2 | $260k | 5.1k | 51.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $240k | 6.4k | 37.50 | |
| Janus Capital | 0.2 | $240k | 40k | 6.00 | |
| InterOil Corporation | 0.2 | $244k | 5.0k | 48.80 | |
| Arkema (ARKAY) | 0.2 | $245k | 4.1k | 59.32 | |
| Vornado Realty Trust (VNO) | 0.2 | $232k | 3.1k | 74.67 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $231k | 4.2k | 55.00 | |
| LaSalle Hotel Properties | 0.2 | $230k | 12k | 19.17 | |
| KVH Industries (KVHI) | 0.2 | $237k | 30k | 7.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $239k | 2.1k | 112.21 | |
| Apple (AAPL) | 0.2 | $229k | 600.00 | 381.67 | |
| Total (TTE) | 0.2 | $228k | 5.2k | 43.85 | |
| Home Inns & Hotels Management | 0.2 | $219k | 8.5k | 25.76 | |
| Northwest Natural Gas | 0.2 | $220k | 5.0k | 44.00 | |
| Boston Properties (BXP) | 0.2 | $223k | 2.5k | 89.20 | |
| International Business Machines (IBM) | 0.2 | $211k | 1.2k | 175.10 | |
| Repsol YPF (REPYY) | 0.2 | $210k | 8.0k | 26.25 | |
| Electronic Arts (EA) | 0.2 | $204k | 10k | 20.40 | |
| Vodafone | 0.2 | $202k | 7.9k | 25.65 | |
| Anglo American | 0.2 | $202k | 12k | 17.08 | |
| Old Mutual Plc - | 0.2 | $195k | 15k | 13.00 | |
| France Telecom SA | 0.2 | $180k | 11k | 16.36 | |
| AECOM Technology Corporation (ACM) | 0.2 | $177k | 10k | 17.70 | |
| Host Hotels & Resorts (HST) | 0.2 | $168k | 15k | 10.97 | |
| Alto Palermo S A | 0.2 | $172k | 12k | 14.96 | |
| 1st Century Bancshares | 0.1 | $151k | 42k | 3.62 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $145k | 18k | 8.15 | |
| Portugal Telecom, SGPS | 0.1 | $147k | 20k | 7.24 | |
| Kingfisher (KGFHY) | 0.1 | $151k | 20k | 7.55 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $149k | 20k | 7.45 | |
| Banco Santander (SAN) | 0.1 | $140k | 18k | 8.02 | |
| Campus Crest Communities | 0.1 | $120k | 11k | 10.91 | |
| Bank of America Corporation (BAC) | 0.1 | $83k | 14k | 6.12 | |
| Pretoria Portland Adr F Un | 0.1 | $71k | 13k | 5.68 | |
| KB Home (KBH) | 0.1 | $59k | 10k | 5.90 | |
| Gafisa SA | 0.1 | $69k | 12k | 5.75 | |
| Vitran Corp | 0.1 | $63k | 16k | 3.94 | |
| China Housing & Land Development | 0.1 | $58k | 40k | 1.45 | |
| Cemex SAB de CV (CX) | 0.0 | $43k | 14k | 3.19 | |
| Stratus Media (SMDI) | 0.0 | $42k | 65k | 0.65 | |
| First Seismic Corp (FSEI) | 0.0 | $26k | 175k | 0.15 | |
| Red Alert Group | 0.0 | $0 | 25k | 0.00 |
