Fca Corp as of Dec. 31, 2011
Portfolio Holdings for Fca Corp
Fca Corp holds 128 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Staples Select Sect. SPDR (XLP) | 3.4 | $4.1M | 126k | 32.49 | |
Williams Companies (WMB) | 3.2 | $3.8M | 116k | 33.02 | |
MicroFinancial Incorporated | 2.8 | $3.4M | 581k | 5.82 | |
Royce Value Trust (RVT) | 2.5 | $3.0M | 247k | 12.27 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.0M | 60k | 49.53 | |
Energy Select Sector SPDR (XLE) | 2.3 | $2.7M | 39k | 69.13 | |
Western Asset Global Cp Defi (GDO) | 2.2 | $2.7M | 148k | 18.00 | |
Rydex S&P Equal Weight ETF | 2.2 | $2.6M | 57k | 46.28 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.5M | 29k | 84.75 | |
Tortoise Energy Infrastructure | 2.0 | $2.4M | 61k | 39.99 | |
Automatic Data Processing (ADP) | 2.0 | $2.4M | 44k | 54.01 | |
Alamo (ALG) | 2.0 | $2.4M | 88k | 26.93 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $2.3M | 43k | 52.69 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $2.2M | 38k | 57.72 | |
Weatherford International Lt reg | 1.8 | $2.2M | 149k | 14.64 | |
Ingles Markets, Incorporated (IMKTA) | 1.8 | $2.1M | 142k | 15.06 | |
iShares S&P Global Healthcare Sect. (IXJ) | 1.8 | $2.1M | 38k | 56.11 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.8 | $2.1M | 111k | 18.90 | |
KMG Chemicals | 1.7 | $2.0M | 115k | 17.27 | |
Johnson & Johnson (JNJ) | 1.5 | $1.8M | 28k | 65.57 | |
WGL Holdings | 1.4 | $1.7M | 39k | 44.21 | |
PowerShares Global Water Portfolio | 1.4 | $1.7M | 109k | 15.59 | |
Aceto Corporation | 1.4 | $1.7M | 243k | 6.90 | |
Protective Life | 1.4 | $1.7M | 75k | 22.55 | |
Eaton Vance Short Duration Diversified I (EVG) | 1.4 | $1.7M | 104k | 16.20 | |
Rydex S&P Equal Weight Health Care | 1.4 | $1.7M | 25k | 66.43 | |
Analog Devices (ADI) | 1.4 | $1.6M | 46k | 35.78 | |
Novartis (NVS) | 1.4 | $1.6M | 28k | 57.18 | |
Enterprise Products Partners (EPD) | 1.3 | $1.6M | 34k | 46.39 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $1.6M | 45k | 34.76 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.3 | $1.5M | 120k | 12.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.5M | 40k | 37.93 | |
Everest Re Group (EG) | 1.3 | $1.5M | 18k | 84.09 | |
Valmont Industries (VMI) | 1.2 | $1.5M | 17k | 90.80 | |
Nextera Energy (NEE) | 1.2 | $1.5M | 24k | 60.87 | |
iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.5M | 17k | 87.58 | |
MetLife (MET) | 1.2 | $1.4M | 46k | 31.18 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $1.4M | 36k | 39.01 | |
Cimarex Energy | 1.1 | $1.3M | 21k | 61.91 | |
SPDR Morgan Stanley Technology (XNTK) | 1.1 | $1.3M | 23k | 58.64 | |
Cohu (COHU) | 1.1 | $1.3M | 116k | 11.35 | |
Amgen (AMGN) | 1.1 | $1.3M | 20k | 64.22 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.0 | $1.2M | 91k | 13.70 | |
United Fire & Casualty (UFCS) | 1.0 | $1.2M | 61k | 20.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $1.2M | 17k | 70.22 | |
TESSCO Technologies | 0.9 | $1.1M | 79k | 13.82 | |
Baxter International (BAX) | 0.9 | $1.1M | 22k | 49.48 | |
iShares S&P Global Nuclear Index Fd ETF | 0.9 | $1.1M | 33k | 32.36 | |
Houston Wire & Cable Company | 0.8 | $1.0M | 73k | 13.82 | |
3M Company (MMM) | 0.8 | $994k | 12k | 81.76 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.8 | $962k | 9.9k | 97.01 | |
Artesian Resources Corporation (ARTNA) | 0.8 | $933k | 50k | 18.83 | |
Stryker Corporation (SYK) | 0.6 | $765k | 15k | 49.72 | |
Chase Corporation | 0.6 | $760k | 55k | 13.91 | |
American Business Bank (AMBZ) | 0.6 | $745k | 32k | 22.99 | |
Royce Micro Capital Trust (RMT) | 0.6 | $720k | 82k | 8.77 | |
Almost Family | 0.6 | $701k | 42k | 16.59 | |
Wpx Energy | 0.6 | $704k | 39k | 18.17 | |
Intel Corporation (INTC) | 0.6 | $680k | 28k | 24.26 | |
RGC Resources (RGCO) | 0.5 | $572k | 32k | 17.76 | |
Frontier Communications | 0.5 | $547k | 106k | 5.15 | |
Nexen | 0.4 | $516k | 32k | 15.91 | |
James Hardie Industries SE (JHX) | 0.4 | $496k | 14k | 34.93 | |
Lowe's Companies (LOW) | 0.4 | $431k | 17k | 25.40 | |
Udr (UDR) | 0.3 | $420k | 17k | 25.10 | |
CONMED Corporation (CNMD) | 0.3 | $404k | 16k | 25.70 | |
iShares S&P Latin America 40 Index (ILF) | 0.3 | $401k | 9.4k | 42.57 | |
Coca-Cola Company (KO) | 0.3 | $370k | 5.3k | 70.01 | |
Bunge | 0.3 | $372k | 6.5k | 57.23 | |
Prudential Public Limited Company (PUK) | 0.3 | $355k | 18k | 19.72 | |
Extra Space Storage (EXR) | 0.3 | $363k | 15k | 24.20 | |
Pentair | 0.3 | $358k | 11k | 33.27 | |
Equity Residential (EQR) | 0.3 | $342k | 6.0k | 57.00 | |
Nice Systems (NICE) | 0.3 | $344k | 10k | 34.40 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $344k | 3.0k | 116.61 | |
Lufkin Industries | 0.3 | $337k | 5.0k | 67.40 | |
Roche Holding (RHHBY) | 0.3 | $340k | 8.0k | 42.50 | |
Grupo Televisa (TV) | 0.3 | $316k | 15k | 21.07 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $309k | 8.9k | 34.91 | |
LifePoint Hospitals | 0.3 | $316k | 8.5k | 37.18 | |
Unilever | 0.3 | $309k | 9.0k | 34.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $309k | 1.9k | 159.28 | |
DENTSPLY International | 0.2 | $304k | 8.7k | 34.94 | |
Nidec Corporation (NJDCY) | 0.2 | $302k | 14k | 21.57 | |
Siemens (SIEGY) | 0.2 | $296k | 3.2k | 93.75 | |
Norfolk Southern (NSC) | 0.2 | $291k | 4.0k | 72.75 | |
Amdocs Ltd ord (DOX) | 0.2 | $285k | 10k | 28.50 | |
LaSalle Hotel Properties | 0.2 | $291k | 12k | 24.25 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $286k | 2.6k | 110.85 | |
Arkema (ARKAY) | 0.2 | $292k | 4.1k | 70.70 | |
Market Vectors India Small Cap Index ETF | 0.2 | $289k | 33k | 8.74 | |
Total (TTE) | 0.2 | $266k | 5.2k | 51.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $256k | 6.4k | 40.00 | |
Boston Properties (BXP) | 0.2 | $249k | 2.5k | 99.60 | |
InterOil Corporation | 0.2 | $256k | 5.0k | 51.20 | |
Old Mutual Plc - | 0.2 | $252k | 15k | 16.80 | |
Apple (AAPL) | 0.2 | $243k | 600.00 | 405.00 | |
Vornado Realty Trust (VNO) | 0.2 | $239k | 3.1k | 76.92 | |
Repsol YPF (REPYY) | 0.2 | $244k | 8.0k | 30.50 | |
Northwest Natural Gas | 0.2 | $240k | 5.0k | 48.00 | |
KVH Industries (KVHI) | 0.2 | $233k | 30k | 7.77 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $242k | 2.1k | 113.62 | |
Host Hotels & Resorts (HST) | 0.2 | $226k | 15k | 14.75 | |
International Business Machines (IBM) | 0.2 | $222k | 1.2k | 184.23 | |
AGCO Corporation (AGCO) | 0.2 | $215k | 5.0k | 43.00 | |
Vodafone | 0.2 | $221k | 7.9k | 28.06 | |
BG | 0.2 | $214k | 2.0k | 107.00 | |
Chemed Corp Com Stk (CHE) | 0.2 | $215k | 4.2k | 51.19 | |
Home Inns & Hotels Management | 0.2 | $219k | 8.5k | 25.76 | |
Parker Drilling Company | 0.2 | $215k | 30k | 7.17 | |
Anglo American | 0.2 | $215k | 12k | 18.17 | |
W. P. Carey & Co | 0.2 | $205k | 5.0k | 41.00 | |
AvalonBay Communities (AVB) | 0.2 | $202k | 1.5k | 130.58 | |
BOK Financial Corporation (BOKF) | 0.2 | $206k | 3.8k | 54.92 | |
Banco Santander (SAN) | 0.2 | $206k | 28k | 7.50 | |
AECOM Technology Corporation (ACM) | 0.2 | $206k | 10k | 20.60 | |
Alto Palermo S A | 0.1 | $185k | 12k | 16.09 | |
Kingfisher (KGFHY) | 0.1 | $154k | 20k | 7.70 | |
1st Century Bancshares | 0.1 | $109k | 31k | 3.55 | |
Campus Crest Communities | 0.1 | $111k | 11k | 10.09 | |
Pretoria Portland Adr F Un | 0.1 | $83k | 13k | 6.64 | |
KB Home (KBH) | 0.1 | $67k | 10k | 6.70 | |
Cemex SAB de CV (CX) | 0.1 | $73k | 14k | 5.41 | |
Gafisa SA | 0.1 | $55k | 12k | 4.58 | |
Belo | 0.1 | $63k | 10k | 6.30 | |
China Housing & Land Development | 0.0 | $40k | 40k | 1.00 | |
Stratus Media (SMDI) | 0.0 | $32k | 65k | 0.49 | |
First Seismic Corp (FSEI) | 0.0 | $15k | 302k | 0.05 |