Fca Corp as of Dec. 31, 2012
Portfolio Holdings for Fca Corp
Fca Corp holds 124 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sector Spdr Tr Sbi Cons Stpls etf 81 | 3.6 | $4.3M | 123k | 34.90 | |
Microfinancial Incorporated | 3.0 | $3.6M | 499k | 7.28 | |
Ishares Tr Msci Eafe Idx etf 46 | 2.9 | $3.5M | 62k | 56.86 | |
Royce Value Tr Inc equity 78 | 2.8 | $3.3M | 248k | 13.42 | |
Williams Cos Inc Del | 2.8 | $3.3M | 101k | 32.74 | |
Rydex S&p Equal Weight Etf | 2.7 | $3.3M | 62k | 53.31 | |
Sector Spdr Tr Sbi Int-energy etf 81 | 2.2 | $2.7M | 38k | 71.42 | |
Exxon Mobil Corp | 2.2 | $2.7M | 31k | 86.54 | |
Alamo | 2.1 | $2.6M | 79k | 32.64 | |
Nestle Sa Co m 64 | 2.1 | $2.5M | 39k | 65.16 | |
Ingles Markets, Incorporated | 2.0 | $2.4M | 138k | 17.26 | |
Tortoise Energy Co m 89 | 2.0 | $2.4M | 63k | 37.90 | |
Automatic Data Processing | 1.9 | $2.3M | 41k | 56.93 | |
Aceto Corp | 1.9 | $2.3M | 230k | 10.05 | |
Ishares S&p Global Healthcare Sect . | 1.9 | $2.3M | 36k | 64.51 | |
Spdr S&p Oil & Gas Explore & Prod. | 1.9 | $2.2M | 41k | 54.07 | |
Valmont Industries Inc equity 92 | 1.8 | $2.2M | 16k | 136.52 | |
Protective Life | 1.7 | $2.0M | 70k | 28.59 | |
Johnson & Johnson | 1.7 | $2.0M | 29k | 70.10 | |
Consumer Discretionary Spdr | 1.7 | $2.0M | 42k | 47.43 | |
Everest Re | 1.6 | $2.0M | 18k | 109.97 | |
Ishares Tr Indexs&pmidcap 400 equity 46 | 1.6 | $1.9M | 19k | 101.69 | |
Kmg Chemicals | 1.6 | $1.9M | 111k | 17.57 | |
Powershares Global Water Portfolio | 1.6 | $1.9M | 107k | 18.01 | |
Rydex S&p Equal Weight Health Care | 1.6 | $1.9M | 24k | 78.39 | |
Ishares Msci Eafe Small Cap | 1.6 | $1.9M | 46k | 40.70 | |
Enterprise Products Partners Lp equity 29 | 1.5 | $1.8M | 36k | 50.08 | |
Ishares Tr Msci Emerg Mkt etf 46 | 1.5 | $1.8M | 41k | 44.35 | |
Analog Devices | 1.5 | $1.8M | 42k | 42.05 | |
Amgen | 1.4 | $1.7M | 20k | 86.20 | |
Nextera Energy | 1.4 | $1.7M | 25k | 69.17 | |
Spdr Morgan Stanley Technology | 1.4 | $1.7M | 25k | 68.36 | |
Novartis A G Sponsored Adr adr 66 | 1.4 | $1.7M | 26k | 63.28 | |
ISHARES TR DJ SEL div inx 46 | 1.4 | $1.7M | 29k | 57.23 | |
Wgl Holdings | 1.3 | $1.6M | 41k | 39.20 | |
John Hancock Bank & Thrift Opportu . fund com 40 | 1.2 | $1.5M | 85k | 17.60 | |
Metlife | 1.2 | $1.5M | 45k | 32.94 | |
Ishares Tr Indexcohen&st Rlty equity 46 | 1.2 | $1.5M | 19k | 78.52 | |
Cimarex Energy Co C om 17 | 1.2 | $1.4M | 24k | 57.73 | |
United Fire | 1.1 | $1.3M | 61k | 21.84 | |
Cohu | 1.1 | $1.3M | 120k | 10.84 | |
Artesian Resources Corp - Cl A equity 04 | 1.0 | $1.2M | 52k | 22.43 | |
Cullen Frost Bankers Inc equity 22 | 1.0 | $1.1M | 21k | 54.26 | |
Chase | 0.9 | $1.1M | 60k | 18.60 | |
3m Company | 0.9 | $1.1M | 12k | 92.88 | |
Ishares S&p Global Nuclear Index F d etf com 46 | 0.9 | $1.0M | 33k | 31.92 | |
Almost Family Inc equity 02 | 0.8 | $1.0M | 50k | 20.26 | |
Stryker Corp | 0.8 | $1.0M | 18k | 54.81 | |
Houston Wire & Cable | 0.8 | $997k | 81k | 12.27 | |
Royce Micro Capital Trust | 0.8 | $976k | 103k | 9.45 | |
American Business Bk | 0.7 | $859k | 32k | 26.51 | |
Intel Corp | 0.7 | $792k | 38k | 20.62 | |
Pentair | 0.4 | $529k | 11k | 49.16 | |
Rgc Resources | 0.4 | $528k | 29k | 18.46 | |
Bunge Limited C om g1 | 0.4 | $472k | 6.5k | 72.62 | |
Market Vectors India Small Cap Ind ex etf com 57 | 0.4 | $465k | 42k | 11.12 | |
Arkema- | 0.4 | $446k | 4.1k | 107.99 | |
Conmed | 0.4 | $439k | 16k | 27.93 | |
Ishares S&p Latin America 40 Index | 0.4 | $440k | 10k | 43.85 | |
James Hardie Ind Se- | 0.4 | $439k | 9.0k | 48.78 | |
Lowes Cos | 0.4 | $432k | 12k | 35.49 | |
Kvh Industries | 0.3 | $419k | 30k | 13.97 | |
Udr Inc equity 90 | 0.3 | $398k | 17k | 23.79 | |
Grupo Televisa Sa- | 0.3 | $399k | 15k | 26.60 | |
Prudential Plc Co m 74 | 0.3 | $385k | 14k | 28.52 | |
Wpx Energy | 0.3 | $367k | 25k | 14.88 | |
Coca Cola | 0.3 | $358k | 9.9k | 36.21 | |
Extra Space Storage | 0.3 | $360k | 9.9k | 36.36 | |
Dentsply Intl | 0.3 | $345k | 8.7k | 39.66 | |
Unilever N V New York equity 90 | 0.3 | $345k | 9.0k | 38.33 | |
Nice Systems Ltd Spons Adr equity 65 | 0.3 | $335k | 10k | 33.50 | |
Amdocs Ltd ord g0 | 0.3 | $340k | 10k | 34.00 | |
Equity Residential sh ben int usd0 29 | 0.3 | $323k | 5.7k | 56.67 | |
Siemens Adr Co m 82 | 0.3 | $328k | 3.0k | 109.33 | |
Ishares Tr Ftse Xnhua Idx etf 46 | 0.3 | $315k | 7.8k | 40.44 | |
Midcap Spdr Tr Unit Ser 1 etf 78 | 0.3 | $306k | 1.7k | 185.45 | |
Verizon Communications | 0.2 | $300k | 6.9k | 43.28 | |
Ishares Msci South Africa | 0.2 | $301k | 4.2k | 71.67 | |
Chemed Corp | 0.2 | $288k | 4.2k | 68.57 | |
Starwood Hotels & Resorts Ww C om 85 | 0.2 | $287k | 5.0k | 57.40 | |
Lufkin Industries | 0.2 | $291k | 5.0k | 58.20 | |
Apple | 0.2 | $271k | 509.00 | 532.42 | |
Total S A | 0.2 | $270k | 5.2k | 51.92 | |
Lasalle Hotel Pptys | 0.2 | $279k | 11k | 25.36 | |
Boston Properties | 0.2 | $265k | 2.5k | 106.00 | |
Intercontinental Hotels-adr adr 45 | 0.2 | $260k | 9.3k | 27.86 | |
Wp Carey | 0.2 | $261k | 5.0k | 52.20 | |
Agco Corp Com Usd0.01 | 0.2 | $246k | 5.0k | 49.20 | |
Norfolk Southern Corp | 0.2 | $247k | 4.0k | 61.75 | |
banco Sant Cent Hisp | 0.2 | $253k | 31k | 8.18 | |
Home Inns & Hotels Manag- | 0.2 | $246k | 8.5k | 28.94 | |
Host Hotels & Resorts Inc reit 44 | 0.2 | $240k | 15k | 15.67 | |
Philip Morris Intl | 0.2 | $245k | 2.9k | 83.76 | |
Aecom Technology | 0.2 | $238k | 10k | 23.80 | |
Market Vectors Africa Index | 0.2 | $240k | 7.6k | 31.41 | |
Shoprite Holdings-unsp | 0.2 | $244k | 5.0k | 48.80 | |
Diageo | 0.2 | $233k | 2.0k | 116.50 | |
Teva Pharmaceutcl Inds adr 88 | 0.2 | $224k | 6.0k | 37.33 | |
Sl Green Realty Corp Reit | 0.2 | $230k | 3.0k | 76.67 | |
Interoil | 0.2 | $222k | 4.0k | 55.50 | |
Ryman Hospitality Properties | 0.2 | $228k | 5.9k | 38.49 | |
International Business Machs | 0.2 | $213k | 1.1k | 191.72 | |
Sba Communications | 0.2 | $213k | 3.0k | 71.00 | |
Icici Bank Ltd- | 0.2 | $218k | 5.0k | 43.60 | |
Northwest Natural Gas | 0.2 | $221k | 5.0k | 44.20 | |
Tenne | 0.2 | $211k | 6.0k | 35.17 | |
Bok Financial Corporation | 0.2 | $204k | 3.8k | 54.39 | |
Nidec Corporation- | 0.2 | $204k | 14k | 14.57 | |
ISHARES TR S^P GBL telcm 46 | 0.2 | $202k | 3.5k | 57.30 | |
Integrated Silicon Solution | 0.2 | $198k | 22k | 9.00 | |
Alto Palermo S.a.- | 0.1 | $180k | 12k | 15.65 | |
Anglo American Plc-unsp | 0.1 | $185k | 12k | 15.64 | |
Bg Group Plc- | 0.1 | $167k | 10k | 16.70 | |
Cemex Sab-spons Adr Part Cer | 0.1 | $139k | 14k | 9.90 | |
Bank Of America | 0.1 | $134k | 12k | 11.59 | |
Huntington Bancshares | 0.1 | $128k | 20k | 6.40 | |
New York Cmnty Bancorp Inc equity 64 | 0.1 | $131k | 10k | 13.10 | |
1st Centy Bancshares | 0.1 | $132k | 29k | 4.60 | |
Campus Crest Communities | 0.1 | $135k | 11k | 12.27 | |
Ishares Inc Msci Japan etf 46 | 0.1 | $117k | 12k | 9.75 | |
GAFISA S A SPONS A dr 36 | 0.1 | $56k | 12k | 4.67 | |
China Housing & Land Develop | 0.0 | $53k | 40k | 1.32 | |
First Seismic | 0.0 | $11k | 270k | 0.04 | |
Pristine Solutions | 0.0 | $0 | 10k | 0.00 |