Fca Corp as of June 30, 2012
Portfolio Holdings for Fca Corp
Fca Corp holds 118 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MicroFinancial Incorporated | 4.0 | $4.9M | 606k | 8.10 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.6 | $4.4M | 127k | 34.77 | |
Williams Companies (WMB) | 3.4 | $4.1M | 144k | 28.82 | |
Royce Value Trust (RVT) | 2.6 | $3.2M | 256k | 12.46 | |
Rydex S&P Equal Weight ETF | 2.3 | $2.8M | 57k | 49.51 | |
Western Asset Global Cp Defi (GDO) | 2.3 | $2.8M | 146k | 19.21 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.8M | 33k | 85.58 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $2.7M | 54k | 49.96 | |
Alamo (ALG) | 2.1 | $2.6M | 84k | 31.37 | |
Energy Select Sector SPDR (XLE) | 2.1 | $2.6M | 39k | 66.36 | |
iShares S&P Global Healthcare Sect. (IXJ) | 2.0 | $2.4M | 40k | 60.10 | |
Tortoise Energy Infrastructure | 1.9 | $2.4M | 59k | 39.90 | |
Automatic Data Processing (ADP) | 1.9 | $2.4M | 42k | 56.05 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.9 | $2.3M | 112k | 20.66 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $2.2M | 37k | 59.74 | |
Ingles Markets, Incorporated (IMKTA) | 1.8 | $2.2M | 138k | 16.03 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $2.2M | 44k | 50.41 | |
KMG Chemicals | 1.8 | $2.2M | 114k | 19.28 | |
Aceto Corporation | 1.7 | $2.1M | 237k | 9.03 | |
Johnson & Johnson (JNJ) | 1.7 | $2.1M | 31k | 67.57 | |
Valmont Industries (VMI) | 1.6 | $2.0M | 17k | 121.22 | |
Protective Life | 1.6 | $2.0M | 69k | 29.41 | |
Enterprise Products Partners (EPD) | 1.6 | $2.0M | 38k | 51.25 | |
Rydex S&P Equal Weight Health Care | 1.6 | $1.9M | 26k | 74.12 | |
Everest Re Group (EG) | 1.5 | $1.9M | 18k | 103.49 | |
PowerShares Global Water Portfolio | 1.5 | $1.8M | 110k | 16.51 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $1.7M | 40k | 43.78 | |
Eaton Vance Short Duration Diversified I (EVG) | 1.4 | $1.7M | 105k | 16.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.7M | 44k | 39.12 | |
Nextera Energy (NEE) | 1.4 | $1.7M | 25k | 68.82 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.4 | $1.7M | 128k | 13.44 | |
WGL Holdings | 1.3 | $1.6M | 41k | 39.75 | |
Analog Devices (ADI) | 1.3 | $1.6M | 43k | 37.68 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.6M | 17k | 94.18 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $1.6M | 45k | 36.14 | |
Novartis (NVS) | 1.2 | $1.6M | 28k | 55.91 | |
Amgen (AMGN) | 1.2 | $1.5M | 21k | 72.89 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $1.5M | 91k | 16.43 | |
SPDR Morgan Stanley Technology (XNTK) | 1.2 | $1.5M | 23k | 63.77 | |
MetLife (MET) | 1.1 | $1.4M | 46k | 30.85 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $1.4M | 18k | 78.67 | |
United Fire & Casualty (UFCS) | 1.1 | $1.3M | 62k | 21.32 | |
Cullen/Frost Bankers (CFR) | 1.0 | $1.2M | 21k | 57.49 | |
Cohu (COHU) | 1.0 | $1.2M | 118k | 10.22 | |
Artesian Resources Corporation (ARTNA) | 0.9 | $1.1M | 53k | 21.55 | |
3M Company (MMM) | 0.9 | $1.1M | 13k | 89.63 | |
Intel Corporation (INTC) | 0.9 | $1.1M | 41k | 26.64 | |
Stryker Corporation (SYK) | 0.8 | $1.0M | 19k | 55.29 | |
Almost Family | 0.8 | $1.0M | 46k | 22.35 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.8 | $1.0M | 11k | 94.58 | |
iShares S&P Global Nuclear Index Fd ETF | 0.8 | $1.0M | 32k | 32.00 | |
Houston Wire & Cable Company | 0.7 | $855k | 78k | 10.94 | |
American Business Bank (AMBZ) | 0.7 | $851k | 32k | 26.26 | |
Chase Corporation | 0.6 | $785k | 60k | 13.19 | |
Royce Micro Capital Trust (RMT) | 0.6 | $777k | 87k | 8.92 | |
Frontier Communications | 0.6 | $719k | 188k | 3.83 | |
Wpx Energy | 0.6 | $697k | 43k | 16.17 | |
RGC Resources (RGCO) | 0.5 | $561k | 31k | 17.98 | |
James Hardie Industries SE (JHX) | 0.4 | $535k | 13k | 40.53 | |
Lowe's Companies (LOW) | 0.4 | $497k | 18k | 28.45 | |
iShares S&P Latin America 40 Index (ILF) | 0.4 | $467k | 11k | 41.49 | |
Udr (UDR) | 0.3 | $432k | 17k | 25.82 | |
Prudential Public Limited Company (PUK) | 0.3 | $418k | 18k | 23.22 | |
Bunge | 0.3 | $408k | 6.5k | 62.77 | |
Pentair | 0.3 | $412k | 11k | 38.29 | |
Market Vectors India Small Cap Index ETF | 0.3 | $400k | 39k | 10.31 | |
Equity Residential (EQR) | 0.3 | $374k | 6.0k | 62.33 | |
Nice Systems (NICE) | 0.3 | $366k | 10k | 36.60 | |
KVH Industries (KVHI) | 0.3 | $375k | 30k | 12.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $369k | 3.1k | 117.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $377k | 3.2k | 119.68 | |
InterOil Corporation | 0.3 | $349k | 5.0k | 69.80 | |
Roche Holding (RHHBY) | 0.3 | $346k | 8.0k | 43.25 | |
DENTSPLY International | 0.3 | $329k | 8.7k | 37.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $333k | 1.9k | 171.65 | |
Grupo Televisa (TV) | 0.3 | $322k | 15k | 21.47 | |
LaSalle Hotel Properties | 0.3 | $321k | 11k | 29.18 | |
Extra Space Storage (EXR) | 0.3 | $321k | 11k | 30.57 | |
Unilever | 0.2 | $300k | 9.0k | 33.33 | |
Amdocs Ltd ord (DOX) | 0.2 | $297k | 10k | 29.70 | |
Norfolk Southern (NSC) | 0.2 | $287k | 4.0k | 71.75 | |
InterContinental Hotels | 0.2 | $289k | 12k | 24.08 | |
Johnson Controls | 0.2 | $277k | 10k | 27.70 | |
Tenne | 0.2 | $268k | 10k | 26.80 | |
Lufkin Industries | 0.2 | $272k | 5.0k | 54.40 | |
Nidec Corporation (NJDCY) | 0.2 | $269k | 14k | 19.21 | |
Boston Properties (BXP) | 0.2 | $271k | 2.5k | 108.40 | |
Arkema (ARKAY) | 0.2 | $269k | 4.1k | 65.13 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $265k | 5.0k | 53.00 | |
Chemed Corp Com Stk (CHE) | 0.2 | $254k | 4.2k | 60.48 | |
Host Hotels & Resorts (HST) | 0.2 | $242k | 15k | 15.80 | |
Siemens (SIEGY) | 0.2 | $252k | 3.0k | 84.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $237k | 6.0k | 39.50 | |
AGCO Corporation (AGCO) | 0.2 | $229k | 5.0k | 45.80 | |
International Business Machines (IBM) | 0.2 | $237k | 1.2k | 195.87 | |
Total (TTE) | 0.2 | $234k | 5.2k | 45.00 | |
W. P. Carey & Co | 0.2 | $230k | 5.0k | 46.00 | |
SL Green Realty | 0.2 | $241k | 3.0k | 80.33 | |
Northwest Natural Gas | 0.2 | $238k | 5.0k | 47.60 | |
Vodafone | 0.2 | $222k | 7.9k | 28.19 | |
AvalonBay Communities (AVB) | 0.2 | $219k | 1.5k | 141.56 | |
Shoprite Hldngs Adr F Unsponso | 0.2 | $217k | 5.9k | 36.78 | |
Diageo (DEO) | 0.2 | $206k | 2.0k | 103.00 | |
BG | 0.2 | $205k | 10k | 20.50 | |
Vornado Realty Trust (VNO) | 0.2 | $211k | 2.5k | 84.16 | |
Old Mutual Plc-un | 0.2 | $210k | 13k | 16.00 | |
Banco Santander (SAN) | 0.2 | $192k | 29k | 6.57 | |
Anglo American | 0.2 | $196k | 12k | 16.57 | |
Kingfisher (KGFHY) | 0.1 | $179k | 20k | 8.95 | |
AECOM Technology Corporation (ACM) | 0.1 | $165k | 10k | 16.50 | |
Alto Palermo S A | 0.1 | $166k | 12k | 14.43 | |
1st Century Bancshares | 0.1 | $149k | 32k | 4.70 | |
Campus Crest Communities | 0.1 | $114k | 11k | 10.36 | |
Cemex SAB de CV (CX) | 0.1 | $94k | 14k | 6.70 | |
Pretoria Portland Adr F Un | 0.1 | $81k | 13k | 6.48 | |
China Housing & Land Development | 0.1 | $79k | 40k | 1.98 | |
Gafisa SA | 0.0 | $30k | 12k | 2.50 | |
First Seismic Corp (FSEI) | 0.0 | $11k | 270k | 0.04 |