Fca Corp as of Dec. 31, 2011
Portfolio Holdings for Fca Corp
Fca Corp holds 128 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 3.4 | $4.1M | 126k | 32.49 | |
| Williams Companies (WMB) | 3.2 | $3.8M | 116k | 33.02 | |
| MicroFinancial Incorporated | 2.8 | $3.4M | 581k | 5.82 | |
| Royce Value Trust (RVT) | 2.5 | $3.0M | 247k | 12.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.0M | 60k | 49.53 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $2.7M | 39k | 69.13 | |
| Western Asset Global Cp Defi (GDO) | 2.2 | $2.7M | 148k | 18.00 | |
| Rydex S&P Equal Weight ETF | 2.2 | $2.6M | 57k | 46.28 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.5M | 29k | 84.75 | |
| Tortoise Energy Infrastructure | 2.0 | $2.4M | 61k | 39.99 | |
| Automatic Data Processing (ADP) | 2.0 | $2.4M | 44k | 54.01 | |
| Alamo (ALG) | 2.0 | $2.4M | 88k | 26.93 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $2.3M | 43k | 52.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $2.2M | 38k | 57.72 | |
| Weatherford International Lt reg | 1.8 | $2.2M | 149k | 14.64 | |
| Ingles Markets, Incorporated (IMKTA) | 1.8 | $2.1M | 142k | 15.06 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.8 | $2.1M | 38k | 56.11 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.8 | $2.1M | 111k | 18.90 | |
| KMG Chemicals | 1.7 | $2.0M | 115k | 17.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.8M | 28k | 65.57 | |
| WGL Holdings | 1.4 | $1.7M | 39k | 44.21 | |
| PowerShares Global Water Portfolio | 1.4 | $1.7M | 109k | 15.59 | |
| Aceto Corporation | 1.4 | $1.7M | 243k | 6.90 | |
| Protective Life | 1.4 | $1.7M | 75k | 22.55 | |
| Eaton Vance Short Duration Diversified I (EVG) | 1.4 | $1.7M | 104k | 16.20 | |
| Rydex S&P Equal Weight Health Care | 1.4 | $1.7M | 25k | 66.43 | |
| Analog Devices (ADI) | 1.4 | $1.6M | 46k | 35.78 | |
| Novartis (NVS) | 1.4 | $1.6M | 28k | 57.18 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.6M | 34k | 46.39 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $1.6M | 45k | 34.76 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.3 | $1.5M | 120k | 12.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.5M | 40k | 37.93 | |
| Everest Re Group (EG) | 1.3 | $1.5M | 18k | 84.09 | |
| Valmont Industries (VMI) | 1.2 | $1.5M | 17k | 90.80 | |
| Nextera Energy (NEE) | 1.2 | $1.5M | 24k | 60.87 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.5M | 17k | 87.58 | |
| MetLife (MET) | 1.2 | $1.4M | 46k | 31.18 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $1.4M | 36k | 39.01 | |
| Cimarex Energy | 1.1 | $1.3M | 21k | 61.91 | |
| SPDR Morgan Stanley Technology (XNTK) | 1.1 | $1.3M | 23k | 58.64 | |
| Cohu (COHU) | 1.1 | $1.3M | 116k | 11.35 | |
| Amgen (AMGN) | 1.1 | $1.3M | 20k | 64.22 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.0 | $1.2M | 91k | 13.70 | |
| United Fire & Casualty (UFCS) | 1.0 | $1.2M | 61k | 20.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $1.2M | 17k | 70.22 | |
| TESSCO Technologies | 0.9 | $1.1M | 79k | 13.82 | |
| Baxter International (BAX) | 0.9 | $1.1M | 22k | 49.48 | |
| iShares S&P Global Nuclear Index Fd ETF | 0.9 | $1.1M | 33k | 32.36 | |
| Houston Wire & Cable Company | 0.8 | $1.0M | 73k | 13.82 | |
| 3M Company (MMM) | 0.8 | $994k | 12k | 81.76 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.8 | $962k | 9.9k | 97.01 | |
| Artesian Resources Corporation (ARTNA) | 0.8 | $933k | 50k | 18.83 | |
| Stryker Corporation (SYK) | 0.6 | $765k | 15k | 49.72 | |
| Chase Corporation | 0.6 | $760k | 55k | 13.91 | |
| American Business Bank (AMBZ) | 0.6 | $745k | 32k | 22.99 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $720k | 82k | 8.77 | |
| Almost Family | 0.6 | $701k | 42k | 16.59 | |
| Wpx Energy | 0.6 | $704k | 39k | 18.17 | |
| Intel Corporation (INTC) | 0.6 | $680k | 28k | 24.26 | |
| RGC Resources (RGCO) | 0.5 | $572k | 32k | 17.76 | |
| Frontier Communications | 0.5 | $547k | 106k | 5.15 | |
| Nexen | 0.4 | $516k | 32k | 15.91 | |
| James Hardie Industries SE | 0.4 | $496k | 14k | 34.93 | |
| Lowe's Companies (LOW) | 0.4 | $431k | 17k | 25.40 | |
| Udr (UDR) | 0.3 | $420k | 17k | 25.10 | |
| CONMED Corporation (CNMD) | 0.3 | $404k | 16k | 25.70 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $401k | 9.4k | 42.57 | |
| Coca-Cola Company (KO) | 0.3 | $370k | 5.3k | 70.01 | |
| Bunge | 0.3 | $372k | 6.5k | 57.23 | |
| Prudential Public Limited Company (PUK) | 0.3 | $355k | 18k | 19.72 | |
| Extra Space Storage (EXR) | 0.3 | $363k | 15k | 24.20 | |
| Pentair | 0.3 | $358k | 11k | 33.27 | |
| Equity Residential (EQR) | 0.3 | $342k | 6.0k | 57.00 | |
| Nice Systems (NICE) | 0.3 | $344k | 10k | 34.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $344k | 3.0k | 116.61 | |
| Lufkin Industries | 0.3 | $337k | 5.0k | 67.40 | |
| Roche Holding (RHHBY) | 0.3 | $340k | 8.0k | 42.50 | |
| Grupo Televisa (TV) | 0.3 | $316k | 15k | 21.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $309k | 8.9k | 34.91 | |
| LifePoint Hospitals | 0.3 | $316k | 8.5k | 37.18 | |
| Unilever | 0.3 | $309k | 9.0k | 34.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $309k | 1.9k | 159.28 | |
| DENTSPLY International | 0.2 | $304k | 8.7k | 34.94 | |
| Nidec Corporation (NJDCY) | 0.2 | $302k | 14k | 21.57 | |
| Siemens (SIEGY) | 0.2 | $296k | 3.2k | 93.75 | |
| Norfolk Southern (NSC) | 0.2 | $291k | 4.0k | 72.75 | |
| Amdocs Ltd ord (DOX) | 0.2 | $285k | 10k | 28.50 | |
| LaSalle Hotel Properties | 0.2 | $291k | 12k | 24.25 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $286k | 2.6k | 110.85 | |
| Arkema (ARKAY) | 0.2 | $292k | 4.1k | 70.70 | |
| Market Vectors India Small Cap Index ETF | 0.2 | $289k | 33k | 8.74 | |
| Total (TTE) | 0.2 | $266k | 5.2k | 51.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $256k | 6.4k | 40.00 | |
| Boston Properties (BXP) | 0.2 | $249k | 2.5k | 99.60 | |
| InterOil Corporation | 0.2 | $256k | 5.0k | 51.20 | |
| Old Mutual Plc - | 0.2 | $252k | 15k | 16.80 | |
| Apple (AAPL) | 0.2 | $243k | 600.00 | 405.00 | |
| Vornado Realty Trust (VNO) | 0.2 | $239k | 3.1k | 76.92 | |
| Repsol YPF (REPYY) | 0.2 | $244k | 8.0k | 30.50 | |
| Northwest Natural Gas | 0.2 | $240k | 5.0k | 48.00 | |
| KVH Industries (KVHI) | 0.2 | $233k | 30k | 7.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $242k | 2.1k | 113.62 | |
| Host Hotels & Resorts (HST) | 0.2 | $226k | 15k | 14.75 | |
| International Business Machines (IBM) | 0.2 | $222k | 1.2k | 184.23 | |
| AGCO Corporation (AGCO) | 0.2 | $215k | 5.0k | 43.00 | |
| Vodafone | 0.2 | $221k | 7.9k | 28.06 | |
| BG | 0.2 | $214k | 2.0k | 107.00 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $215k | 4.2k | 51.19 | |
| Home Inns & Hotels Management | 0.2 | $219k | 8.5k | 25.76 | |
| Parker Drilling Company | 0.2 | $215k | 30k | 7.17 | |
| Anglo American | 0.2 | $215k | 12k | 18.17 | |
| W. P. Carey & Co | 0.2 | $205k | 5.0k | 41.00 | |
| AvalonBay Communities (AVB) | 0.2 | $202k | 1.5k | 130.58 | |
| BOK Financial Corporation (BOKF) | 0.2 | $206k | 3.8k | 54.92 | |
| Banco Santander (SAN) | 0.2 | $206k | 28k | 7.50 | |
| AECOM Technology Corporation (ACM) | 0.2 | $206k | 10k | 20.60 | |
| Alto Palermo S A | 0.1 | $185k | 12k | 16.09 | |
| Kingfisher (KGFHY) | 0.1 | $154k | 20k | 7.70 | |
| 1st Century Bancshares | 0.1 | $109k | 31k | 3.55 | |
| Campus Crest Communities | 0.1 | $111k | 11k | 10.09 | |
| Pretoria Portland Adr F Un | 0.1 | $83k | 13k | 6.64 | |
| KB Home (KBH) | 0.1 | $67k | 10k | 6.70 | |
| Cemex SAB de CV (CX) | 0.1 | $73k | 14k | 5.41 | |
| Gafisa SA | 0.1 | $55k | 12k | 4.58 | |
| Belo | 0.1 | $63k | 10k | 6.30 | |
| China Housing & Land Development | 0.0 | $40k | 40k | 1.00 | |
| Stratus Media (SMDI) | 0.0 | $32k | 65k | 0.49 | |
| First Seismic Corp (FSEI) | 0.0 | $15k | 302k | 0.05 |
