Fca Corp

Fca Corp as of March 31, 2011

Portfolio Holdings for Fca Corp

Fca Corp holds 139 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesee & Wyoming 4.4 $5.7M 98k 58.20
Royce Value Trust (RVT) 3.1 $4.1M 265k 15.39
Williams Companies (WMB) 2.8 $3.6M 116k 31.18
iShares MSCI EAFE Index Fund (EFA) 2.5 $3.3M 55k 60.08
Apple (AAPL) 2.5 $3.3M 9.4k 348.56
Weatherford International Lt reg 2.4 $3.2M 140k 22.60
MicroFinancial Incorporated 2.0 $2.7M 603k 4.43
Energy Select Sector SPDR (XLE) 2.0 $2.6M 33k 79.75
Ingles Markets, Incorporated (IMKTA) 1.9 $2.5M 127k 19.81
Western Asset Global Cp Defi (GDO) 1.9 $2.5M 136k 18.29
KMG Chemicals 1.9 $2.4M 124k 19.66
SPDR S&P Oil & Gas Explore & Prod. 1.9 $2.4M 38k 64.41
Automatic Data Processing (ADP) 1.7 $2.3M 45k 51.31
At&t (T) 1.7 $2.3M 74k 30.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.7 $2.2M 119k 18.73
Cimarex Energy 1.6 $2.1M 19k 115.25
iShares S&P Europe 350 Index (IEV) 1.6 $2.1M 51k 41.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.1M 49k 43.33
PowerShares Global Water Portfolio 1.6 $2.1M 101k 20.43
iShares S&P Global Healthcare Sect. (IXJ) 1.6 $2.1M 38k 54.11
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.0M 42k 48.67
Alamo (ALG) 1.4 $1.9M 68k 27.45
Eaton Vance Short Duration Diversified I (EVG) 1.4 $1.9M 111k 16.93
iShares S&P MidCap 400 Index (IJH) 1.4 $1.9M 19k 98.70
Johnson & Johnson (JNJ) 1.4 $1.8M 30k 59.24
Analog Devices (ADI) 1.4 $1.8M 46k 39.39
Valmont Industries (VMI) 1.3 $1.7M 17k 104.36
Everest Re Group (EG) 1.2 $1.6M 18k 88.17
iShares Russell 2000 Index (IWM) 1.2 $1.6M 19k 84.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.2 $1.6M 91k 17.33
Rydex S&P Equal Weight Health Care 1.2 $1.6M 23k 68.33
Progress Energy 1.2 $1.6M 34k 46.14
Novartis (NVS) 1.1 $1.5M 28k 54.34
Waste Management (WM) 1.1 $1.4M 38k 37.35
Praxair 1.1 $1.4M 14k 101.63
WGL Holdings 1.1 $1.4M 35k 39.01
Baxter International (BAX) 1.0 $1.4M 26k 53.75
iShares S&P Global Nuclear Index Fd ETF 1.0 $1.4M 33k 41.24
Exxon Mobil Corporation (XOM) 1.0 $1.3M 16k 84.11
Consumer Discretionary SPDR (XLY) 1.0 $1.3M 34k 39.04
SPDR Morgan Stanley Technology (XNTK) 1.0 $1.3M 20k 67.67
NFJ Dividend Interest & Premium Strategy 0.9 $1.2M 67k 18.19
iShares MSCI Japan Index 0.9 $1.2M 118k 10.31
United Fire & Casualty 0.9 $1.2M 59k 20.21
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.2M 40k 29.92
Amgen (AMGN) 0.9 $1.1M 21k 53.44
Enterprise Products Partners (EPD) 0.9 $1.1M 27k 43.05
Nextera Energy (NEE) 0.9 $1.1M 21k 55.11
3M Company (MMM) 0.8 $1.0M 11k 93.54
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.0M 15k 70.16
Chase Corporation 0.7 $889k 48k 18.58
Harleysville 0.7 $874k 26k 33.12
Houston Wire & Cable Company 0.7 $863k 59k 14.61
Frontier Communications 0.6 $840k 102k 8.22
Nexen 0.6 $808k 32k 24.91
Royce Micro Capital Trust (RMT) 0.6 $758k 74k 10.24
TESSCO Technologies 0.6 $731k 64k 11.50
American Business Bank (AMBZ) 0.6 $740k 32k 22.99
Lowe's Companies (LOW) 0.5 $635k 24k 26.44
Artesian Resources Corporation (ARTNA) 0.5 $614k 32k 19.49
Udr (UDR) 0.5 $593k 24k 24.39
RGC Resources (RGCO) 0.5 $593k 17k 34.17
iShares S&P Latin America 40 Index (ILF) 0.4 $579k 11k 53.76
Market Vectors India Small Cap Index ETF 0.4 $563k 34k 16.81
AGCO Corporation (AGCO) 0.4 $550k 10k 55.00
Parker Drilling Company 0.4 $546k 79k 6.91
Janus Capital 0.4 $499k 40k 12.48
Varian Semiconductor 0.4 $487k 10k 48.70
Pentair 0.4 $482k 13k 37.77
Bunge 0.4 $470k 6.5k 72.31
Lufkin Industries 0.4 $467k 5.0k 93.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $463k 8.1k 57.14
KVH Industries (KVHI) 0.3 $454k 30k 15.13
James Hardie Industries SE 0.3 $445k 14k 31.34
Intel Corporation (INTC) 0.3 $431k 21k 20.19
Siemens (SIEGY) 0.3 $435k 3.2k 137.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $415k 9.2k 44.93
Norfolk Southern (NSC) 0.3 $416k 6.0k 69.33
Prudential Public Limited Company (PUK) 0.3 $409k 18k 22.72
SPDR S&P MidCap 400 ETF (MDY) 0.3 $385k 2.1k 179.40
Arkema (ARKAY) 0.3 $377k 4.1k 91.28
Grupo Televisa (TV) 0.3 $368k 15k 24.53
DST Systems 0.3 $370k 7.0k 52.86
Nice Systems (NICE) 0.3 $369k 10k 36.90
Coca-Cola Company (KO) 0.3 $355k 5.3k 66.43
American National Insurance Company 0.3 $356k 4.5k 79.15
Equity Residential (EQR) 0.3 $338k 6.0k 56.33
LifePoint Hospitals 0.3 $342k 8.5k 40.24
Home Inns & Hotels Management 0.3 $336k 8.5k 39.53
iShares Dow Jones US Technology (IYW) 0.3 $336k 5.1k 66.53
Vale (VALE) 0.2 $333k 10k 33.30
DENTSPLY International 0.2 $322k 8.7k 37.01
LaSalle Hotel Properties 0.2 $324k 12k 27.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $322k 3.0k 109.15
Teva Pharmaceutical Industries (TEVA) 0.2 $320k 6.4k 50.00
Total (TTE) 0.2 $317k 5.2k 60.96
Extra Space Storage (EXR) 0.2 $311k 15k 20.73
Anglo American 0.2 $305k 12k 25.78
Nidec Corporation (NJDCY) 0.2 $303k 14k 21.64
Unilever 0.2 $282k 9.0k 31.33
Amdocs Ltd ord (DOX) 0.2 $288k 10k 28.80
CONMED Corporation (CNMD) 0.2 $282k 11k 26.31
Roche Holding (RHHBY) 0.2 $288k 8.0k 36.00
iShares Dow Jones Transport. Avg. (IYT) 0.2 $292k 3.1k 95.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $286k 2.8k 101.06
Host Hotels & Resorts (HST) 0.2 $270k 15k 17.63
Vornado Realty Trust (VNO) 0.2 $272k 3.1k 87.54
Chemed Corp Com Stk (CHE) 0.2 $280k 4.2k 66.67
Repsol YPF (REPYY) 0.2 $276k 8.0k 34.50
Rydex S&P Equal Weight ETF 0.2 $265k 5.3k 50.45
Old Mutual Plc - 0.2 $262k 15k 17.47
BJ's Wholesale Club 0.2 $248k 5.1k 48.87
BG 0.2 $250k 2.0k 125.00
France Telecom SA 0.2 $248k 11k 22.55
E.on (EONGY) 0.2 $245k 8.0k 30.62
Vodafone 0.2 $230k 8.1k 28.34
Portugal Telecom, SGPS 0.2 $236k 20k 11.63
Northwest Natural Gas 0.2 $231k 5.0k 46.20
Boston Properties (BXP) 0.2 $237k 2.5k 94.80
Alto Palermo S A 0.2 $231k 17k 13.59
SL Green Realty 0.2 $226k 3.0k 75.33
Vitran Corp 0.2 $225k 16k 14.06
InterOil Corporation 0.2 $224k 3.0k 74.67
BNP Paribas SA (BNPQY) 0.2 $220k 6.0k 36.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $210k 18k 12.00
Banco Santander (SAN) 0.2 $205k 18k 11.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $209k 1.9k 108.29
Electronic Arts (EA) 0.1 $195k 10k 19.50
Bank of America Corporation (BAC) 0.1 $181k 14k 13.35
1st Century Bancshares 0.1 $171k 42k 4.10
Kingfisher (KGFHY) 0.1 $156k 20k 7.80
KB Home (KBH) 0.1 $124k 10k 12.40
Cemex SAB de CV (CX) 0.1 $121k 14k 8.96
China Housing & Land Development 0.1 $78k 40k 1.95
Citigroup (C) 0.0 $53k 12k 4.45
inContact, Inc . 0.0 $35k 11k 3.33
Stratus Media (SMDI) 0.0 $34k 65k 0.52
First Seismic Corp (FSEI) 0.0 $21k 175k 0.12
Red Alert Group 0.0 $0 25k 0.00