Fca Corp as of March 31, 2012
Portfolio Holdings for Fca Corp
Fca Corp holds 124 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Staples Select Sect. SPDR (XLP) | 3.6 | $4.5M | 133k | 34.08 | |
Royce Value Trust (RVT) | 2.8 | $3.5M | 253k | 13.89 | |
Williams Companies (WMB) | 2.6 | $3.3M | 106k | 30.81 | |
Rydex S&P Equal Weight ETF | 2.4 | $3.0M | 58k | 51.87 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $3.0M | 54k | 54.88 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.9M | 34k | 86.73 | |
Energy Select Sector SPDR (XLE) | 2.3 | $2.9M | 41k | 71.75 | |
Western Asset Global Cp Defi (GDO) | 2.3 | $2.9M | 148k | 19.28 | |
Alamo (ALG) | 2.2 | $2.7M | 90k | 30.06 | |
Ingles Markets, Incorporated (IMKTA) | 2.1 | $2.6M | 149k | 17.64 | |
SPDR S&P Oil & Gas Explore & Prod. | 2.1 | $2.6M | 46k | 56.90 | |
Tortoise Energy Infrastructure | 2.1 | $2.6M | 63k | 41.22 | |
Automatic Data Processing (ADP) | 2.0 | $2.5M | 45k | 55.59 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $2.5M | 39k | 62.97 | |
iShares S&P Global Healthcare Sect. (IXJ) | 1.9 | $2.4M | 40k | 60.14 | |
Aceto Corporation | 1.9 | $2.4M | 253k | 9.49 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.8 | $2.3M | 113k | 20.13 | |
Protective Life | 1.8 | $2.2M | 75k | 29.63 | |
Johnson & Johnson (JNJ) | 1.7 | $2.1M | 33k | 65.96 | |
KMG Chemicals | 1.7 | $2.1M | 118k | 18.05 | |
PowerShares Global Water Portfolio | 1.6 | $2.1M | 114k | 18.10 | |
Valmont Industries (VMI) | 1.6 | $2.0M | 17k | 117.41 | |
Enterprise Products Partners (EPD) | 1.6 | $2.0M | 39k | 50.48 | |
Consumer Discretionary SPDR (XLY) | 1.5 | $1.9M | 41k | 45.09 | |
Analog Devices (ADI) | 1.5 | $1.8M | 46k | 40.39 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.5 | $1.8M | 46k | 40.13 | |
MetLife (MET) | 1.5 | $1.8M | 49k | 37.36 | |
Everest Re Group (EG) | 1.4 | $1.8M | 20k | 92.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.8M | 42k | 42.95 | |
SPDR Morgan Stanley Technology (XNTK) | 1.4 | $1.8M | 25k | 71.46 | |
Eaton Vance Short Duration Diversified I (EVG) | 1.4 | $1.8M | 103k | 17.08 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.4 | $1.7M | 127k | 13.70 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.7M | 17k | 99.20 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.3 | $1.7M | 98k | 17.25 | |
WGL Holdings | 1.3 | $1.7M | 41k | 40.70 | |
Novartis (NVS) | 1.3 | $1.6M | 30k | 55.42 | |
Nextera Energy (NEE) | 1.3 | $1.6M | 26k | 61.08 | |
Cimarex Energy | 1.3 | $1.6M | 21k | 75.46 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $1.4M | 19k | 76.66 | |
Cohu (COHU) | 1.1 | $1.4M | 123k | 11.37 | |
TESSCO Technologies | 1.1 | $1.3M | 52k | 25.47 | |
Cullen/Frost Bankers (CFR) | 1.0 | $1.3M | 22k | 58.18 | |
United Fire & Casualty (UFCS) | 1.0 | $1.2M | 67k | 17.89 | |
Almost Family | 0.9 | $1.2M | 46k | 26.02 | |
3M Company (MMM) | 0.9 | $1.2M | 13k | 89.22 | |
iShares S&P Global Nuclear Index Fd ETF | 0.9 | $1.2M | 33k | 35.18 | |
Houston Wire & Cable Company | 0.9 | $1.1M | 80k | 13.89 | |
Intel Corporation (INTC) | 0.9 | $1.1M | 39k | 28.10 | |
Stryker Corporation (SYK) | 0.8 | $1.0M | 18k | 55.48 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.8 | $1.0M | 10k | 99.19 | |
Chase Corporation | 0.7 | $924k | 59k | 15.75 | |
Royce Micro Capital Trust (RMT) | 0.7 | $828k | 88k | 9.41 | |
American Business Bank (AMBZ) | 0.6 | $766k | 32k | 23.64 | |
Wpx Energy | 0.5 | $593k | 33k | 18.00 | |
RGC Resources (RGCO) | 0.5 | $583k | 32k | 18.39 | |
Lowe's Companies (LOW) | 0.4 | $548k | 18k | 31.37 | |
Pentair | 0.4 | $512k | 11k | 47.58 | |
Nexen | 0.4 | $497k | 27k | 18.38 | |
Frontier Communications | 0.4 | $474k | 114k | 4.17 | |
CONMED Corporation (CNMD) | 0.4 | $470k | 16k | 29.90 | |
Market Vectors India Small Cap Index ETF | 0.4 | $468k | 39k | 12.13 | |
Udr (UDR) | 0.4 | $447k | 17k | 26.72 | |
Bunge | 0.3 | $445k | 6.5k | 68.46 | |
Prudential Public Limited Company (PUK) | 0.3 | $433k | 18k | 24.06 | |
iShares S&P Latin America 40 Index (ILF) | 0.3 | $444k | 9.3k | 47.64 | |
Extra Space Storage (EXR) | 0.3 | $432k | 15k | 28.80 | |
Coca-Cola Company (KO) | 0.3 | $409k | 5.5k | 74.57 | |
Lufkin Industries | 0.3 | $403k | 5.0k | 80.60 | |
Nice Systems (NICE) | 0.3 | $393k | 10k | 39.30 | |
Arkema | 0.3 | $384k | 4.1k | 92.98 | |
Equity Residential (EQR) | 0.3 | $376k | 6.0k | 62.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $359k | 3.1k | 117.70 | |
James Hardie Industries SE (JHX) | 0.3 | $362k | 9.0k | 40.22 | |
DENTSPLY International | 0.3 | $349k | 8.7k | 40.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $351k | 1.9k | 180.93 | |
Roche Holding (RHHBY) | 0.3 | $349k | 8.0k | 43.62 | |
LifePoint Hospitals | 0.3 | $335k | 8.5k | 39.41 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $325k | 8.9k | 36.61 | |
Johnson Controls | 0.3 | $325k | 10k | 32.50 | |
Grupo Televisa (TV) | 0.2 | $316k | 15k | 21.07 | |
Amdocs Ltd ord (DOX) | 0.2 | $316k | 10k | 31.60 | |
LaSalle Hotel Properties | 0.2 | $310k | 11k | 28.18 | |
Nidec Corporation (NJDCY) | 0.2 | $319k | 14k | 22.79 | |
KVH Industries (KVHI) | 0.2 | $315k | 30k | 10.50 | |
Unilever | 0.2 | $306k | 9.0k | 34.00 | |
Siemens (SIEGY) | 0.2 | $303k | 3.0k | 101.00 | |
Old Mutual Plc - | 0.2 | $304k | 15k | 20.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $288k | 6.4k | 45.00 | |
International Business Machines (IBM) | 0.2 | $294k | 1.4k | 208.51 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $294k | 2.6k | 112.64 | |
Norfolk Southern (NSC) | 0.2 | $263k | 4.0k | 65.75 | |
Total (TTE) | 0.2 | $266k | 5.2k | 51.15 | |
Vornado Realty Trust (VNO) | 0.2 | $262k | 3.1k | 84.33 | |
Chemed Corp Com Stk (CHE) | 0.2 | $263k | 4.2k | 62.62 | |
Boston Properties (BXP) | 0.2 | $262k | 2.5k | 104.80 | |
Host Hotels & Resorts (HST) | 0.2 | $252k | 15k | 16.45 | |
InterOil Corporation | 0.2 | $257k | 5.0k | 51.40 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $253k | 2.2k | 115.79 | |
Verizon Communications (VZ) | 0.2 | $239k | 6.3k | 38.16 | |
W. P. Carey & Co | 0.2 | $232k | 5.0k | 46.40 | |
SL Green Realty | 0.2 | $233k | 3.0k | 77.67 | |
Bg Group Plc-sp | 0.2 | $232k | 10k | 23.20 | |
Agco Corp Com Usd0.01 | 0.2 | $236k | 5.0k | 47.20 | |
Merck & Co (MRK) | 0.2 | $230k | 6.0k | 38.32 | |
Anglo American | 0.2 | $223k | 12k | 18.85 | |
Northwest Natural Gas | 0.2 | $227k | 5.0k | 45.40 | |
AECOM Technology Corporation (ACM) | 0.2 | $224k | 10k | 22.40 | |
Philip Morris International (PM) | 0.2 | $215k | 2.4k | 88.66 | |
Vodafone | 0.2 | $218k | 7.9k | 27.68 | |
BOK Financial Corporation (BOKF) | 0.2 | $211k | 3.8k | 56.25 | |
Home Inns & Hotels Management | 0.2 | $217k | 8.5k | 25.53 | |
Banco Santander (SAN) | 0.2 | $215k | 28k | 7.67 | |
Avalonbay Cmntys | 0.2 | $219k | 1.5k | 141.56 | |
Microsoft Corporation (MSFT) | 0.2 | $206k | 6.4k | 32.24 | |
Kingfisher (KGFHY) | 0.2 | $195k | 20k | 9.75 | |
Alto Palermo S A | 0.2 | $204k | 12k | 17.74 | |
1st Century Bancshares | 0.1 | $153k | 32k | 4.83 | |
Campus Crest Communities | 0.1 | $128k | 11k | 11.64 | |
Cemex SAB de CV (CX) | 0.1 | $109k | 14k | 7.76 | |
Pretoria Portland Adr F Un | 0.1 | $104k | 13k | 8.32 | |
Gafisa SA | 0.1 | $57k | 12k | 4.75 | |
China Housing & Land Development | 0.0 | $54k | 40k | 1.35 | |
Stratus Media (SMDI) | 0.0 | $26k | 57k | 0.45 | |
First Seismic Corp (FSEI) | 0.0 | $11k | 271k | 0.04 |