Fca Corp

Fca Corp as of Dec. 31, 2010

Portfolio Holdings for Fca Corp

Fca Corp holds 155 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 4.2 $5.2M 98k 52.95
Royce Value Trust (RVT) 3.1 $3.8M 262k 14.54
Williams Companies (WMB) 2.5 $3.1M 126k 24.72
Weatherford International Lt reg 2.5 $3.1M 137k 22.80
Apple (AAPL) 2.4 $2.9M 9.1k 322.54
iShares MSCI EAFE Index Fund (EFA) 2.2 $2.7M 47k 58.23
MicroFinancial Incorporated 2.0 $2.5M 611k 4.03
Ingles Markets, Incorporated (IMKTA) 1.9 $2.4M 124k 19.20
Chevron Corporation (CVX) 1.8 $2.3M 25k 91.26
Energy Select Sector SPDR (XLE) 1.8 $2.2M 32k 68.25
At&t (T) 1.7 $2.1M 73k 29.38
iShares S&P MidCap 400 Index (IJH) 1.7 $2.1M 23k 90.69
Automatic Data Processing (ADP) 1.6 $2.0M 44k 46.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.0M 47k 42.21
KMG Chemicals 1.6 $2.0M 119k 16.57
PowerShares Global Water Portfolio 1.6 $2.0M 98k 20.01
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.9M 40k 47.65
SPDR S&P Oil & Gas Explore & Prod. 1.6 $1.9M 37k 52.75
iShares S&P Global Healthcare Sect. (IXJ) 1.5 $1.9M 37k 51.77
Johnson & Johnson (JNJ) 1.5 $1.8M 29k 61.86
Analog Devices (ADI) 1.4 $1.7M 45k 37.67
Novartis (NVS) 1.3 $1.6M 27k 58.94
Waste Management (WM) 1.3 $1.6M 43k 36.87
Alamo (ALG) 1.3 $1.6M 56k 27.81
Everest Re Group (EG) 1.2 $1.5M 18k 84.83
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.2 $1.5M 89k 17.22
Rydex S&P Equal Weight Health Care 1.2 $1.5M 24k 62.80
Valmont Industries (VMI) 1.2 $1.5M 16k 88.76
Progress Energy 1.1 $1.4M 33k 43.48
Caterpillar (CAT) 1.1 $1.3M 14k 93.64
Amgen (AMGN) 1.1 $1.3M 24k 54.90
Praxair 1.1 $1.3M 14k 95.47
Baxter International (BAX) 1.0 $1.3M 26k 50.61
WGL Holdings 1.0 $1.3M 35k 35.78
Exxon Mobil Corporation (XOM) 1.0 $1.2M 17k 73.12
Cimarex Energy 1.0 $1.2M 14k 88.52
Consumer Discretionary SPDR (XLY) 1.0 $1.2M 32k 37.41
NFJ Dividend Interest & Premium Strategy 1.0 $1.2M 68k 17.51
SPDR Morgan Stanley Technology (XNTK) 0.9 $1.2M 18k 66.06
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.1M 39k 29.30
iShares S&P Europe 350 Index (IEV) 0.9 $1.1M 29k 39.26
Nextera Energy (NEE) 0.9 $1.1M 20k 51.98
Enterprise Products Partners (EPD) 0.8 $1.0M 25k 41.60
Medallion Financial (MFIN) 0.8 $1.0M 124k 8.20
United Fire & Casualty 0.8 $974k 44k 22.32
Harleysville 0.8 $959k 26k 36.74
3M Company (MMM) 0.8 $935k 11k 86.25
Frontier Communications 0.7 $896k 92k 9.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $890k 49k 18.31
Western Asset Global Cp Defi (GDO) 0.7 $895k 50k 17.93
Ameron International Corporation 0.7 $863k 11k 76.37
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $858k 13k 65.76
American Business Bank (AMBZ) 0.7 $801k 33k 24.51
First Solar (FSLR) 0.6 $765k 5.9k 130.21
Lufkin Industries 0.6 $749k 12k 62.42
iShares MSCI Japan Index 0.6 $737k 68k 10.91
Nexen 0.6 $743k 32k 22.91
TESSCO Technologies 0.6 $743k 47k 15.94
Royce Micro Capital Trust (RMT) 0.6 $707k 72k 9.80
Houston Wire & Cable Company 0.6 $697k 52k 13.44
Home Depot (HD) 0.5 $674k 19k 35.09
Lowe's Companies (LOW) 0.5 $625k 25k 25.08
AGCO Corporation (AGCO) 0.5 $608k 12k 50.67
iShares S&P Latin America 40 Index (ILF) 0.5 $580k 11k 53.85
Norfolk Southern (NSC) 0.5 $565k 9.0k 62.78
Udr (UDR) 0.5 $571k 24k 23.49
Varian Semiconductor 0.5 $555k 15k 37.00
Lubrizol Corporation 0.4 $540k 5.1k 106.82
RGC Resources (RGCO) 0.4 $543k 17k 31.29
Janus Capital 0.4 $519k 40k 12.98
Artesian Resources Corporation (ARTNA) 0.4 $499k 26k 18.94
Wells Fargo & Company (WFC) 0.4 $480k 16k 30.97
United Technologies Corporation 0.4 $488k 6.2k 78.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $486k 8.1k 60.00
Pentair 0.4 $466k 13k 36.52
Intel Corporation (INTC) 0.4 $451k 22k 21.03
Arkema (ARKAY) 0.4 $442k 6.1k 72.10
James Hardie Industries SE 0.3 $427k 12k 35.29
Bunge 0.3 $426k 6.5k 65.54
CONMED Corporation (CNMD) 0.3 $415k 16k 26.40
Siemens (SIEGY) 0.3 $395k 3.2k 125.00
Grupo Televisa (TV) 0.3 $389k 15k 25.93
Coca-Cola Company (KO) 0.3 $384k 5.8k 65.71
American National Insurance Company 0.3 $385k 4.5k 85.59
Prudential Public Limited Company (PUK) 0.3 $375k 18k 20.83
Chase Corporation 0.3 $374k 23k 16.30
SPDR S&P MidCap 400 ETF (MDY) 0.3 $367k 2.2k 164.57
Parker Drilling Company 0.3 $361k 79k 4.57
KVH Industries (KVHI) 0.3 $358k 30k 11.93
InterOil Corporation 0.3 $360k 5.0k 72.00
Vale (VALE) 0.3 $346k 10k 34.60
Nice Systems (NICE) 0.3 $349k 10k 34.90
Teva Pharmaceutical Industries (TEVA) 0.3 $336k 6.4k 52.50
Chemed Corp Com Stk (CHE) 0.3 $330k 5.2k 63.46
International Business Machines (IBM) 0.3 $316k 2.2k 146.64
LaSalle Hotel Properties 0.3 $317k 12k 26.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $317k 3.0k 107.46
iShares Dow Jones US Technology (IYW) 0.3 $325k 5.1k 64.36
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.2 $304k 5.9k 51.97
Equity Residential (EQR) 0.2 $312k 6.0k 52.00
Anglo American 0.2 $309k 12k 26.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $306k 3.1k 98.71
Roche Holding (RHHBY) 0.2 $293k 8.0k 36.62
iShares Dow Jones Transport. Avg. (IYT) 0.2 $291k 3.2k 92.38
Unilever 0.2 $283k 9.0k 31.44
Home Inns & Hotels Management 0.2 $287k 7.0k 41.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $277k 6.4k 43.03
Host Hotels & Resorts (HST) 0.2 $274k 15k 17.89
Northrop Grumman Corporation (NOC) 0.2 $272k 4.2k 64.76
Valero Energy Corporation (VLO) 0.2 $276k 12k 23.16
Total (TTE) 0.2 $278k 5.2k 53.46
Camden Property Trust (CPT) 0.2 $270k 5.0k 54.00
Alto Palermo S A 0.2 $271k 17k 15.94
Vornado Realty Trust (VNO) 0.2 $259k 3.1k 83.36
Companhia de Saneamento Basi (SBS) 0.2 $264k 5.0k 52.80
Extra Space Storage (EXR) 0.2 $261k 15k 17.40
BJ's Wholesale Club 0.2 $243k 5.1k 47.88
E.on (EONGY) 0.2 $243k 8.0k 30.38
DENTSPLY International 0.2 $229k 6.7k 34.18
LifePoint Hospitals 0.2 $239k 6.5k 36.77
Texas Instruments Incorporated (TXN) 0.2 $231k 7.1k 32.54
France Telecom SA 0.2 $232k 11k 21.09
Homex Development 0.2 $237k 7.0k 33.86
Portugal Telecom, SGPS 0.2 $233k 20k 11.48
Northwest Natural Gas 0.2 $232k 5.0k 46.40
Old Mutual Plc - 0.2 $229k 15k 15.27
DST Systems 0.2 $222k 5.0k 44.40
Amdocs Ltd ord (DOX) 0.2 $220k 8.0k 27.50
Repsol YPF (REPYY) 0.2 $224k 8.0k 28.00
Nidec Corporation (NJDCY) 0.2 $227k 9.0k 25.22
Vodafone 0.2 $208k 7.9k 26.41
Marriott International (MAR) 0.2 $209k 5.0k 41.51
1st Century Bancshares 0.2 $212k 52k 4.10
Vitran Corp 0.2 $210k 16k 13.12
Boston Properties (BXP) 0.2 $215k 2.5k 86.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $209k 1.9k 108.29
iShares MSCI ACWI Index Fund (ACWI) 0.2 $211k 4.5k 46.89
Rio Tinto (RIO) 0.2 $201k 2.8k 71.79
BG 0.2 $204k 2.0k 102.00
SL Green Realty 0.2 $203k 3.0k 67.67
BOK Financial Corporation (BOKF) 0.2 $200k 3.8k 53.32
Bank of America Corporation (BAC) 0.1 $181k 14k 13.35
Banco Santander (SAN) 0.1 $183k 17k 10.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $178k 18k 10.17
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $173k 14k 12.74
Electronic Arts (EA) 0.1 $164k 10k 16.40
Kingfisher (KGFHY) 0.1 $163k 20k 8.15
KB Home (KBH) 0.1 $135k 10k 13.50
Cemex SAB de CV (CX) 0.1 $139k 13k 10.71
Citi 0.1 $139k 29k 4.72
China Housing & Land Development 0.1 $110k 40k 2.75
inContact, Inc . 0.0 $34k 11k 3.24
Stratus Media (SMDI) 0.0 $42k 65k 0.65
First Seismic Corp (FSEI) 0.0 $21k 175k 0.12
Red Alert Group 0.0 $0 25k 0.00