Fca Corp as of Sept. 30, 2012
Portfolio Holdings for Fca Corp
Fca Corp holds 125 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microfinancial Incorporated | 3.8 | $4.6M | 505k | 9.17 | |
Sector Spdr Tr Sbi Cons Stpls etf 81 | 3.8 | $4.5M | 127k | 35.82 | |
Williams Cos Inc Del | 2.8 | $3.4M | 100k | 33.98 | |
Rydex S&p Equal Weight Etf | 2.7 | $3.2M | 63k | 51.88 | |
Royce Value Tr Inc equity 78 | 2.7 | $3.2M | 248k | 12.99 | |
Exxon Mobil Corp | 2.5 | $3.0M | 33k | 91.22 | |
Ishares Tr Msci Eafe Idx etf 46 | 2.4 | $2.9M | 54k | 53.44 | |
Sector Spdr Tr Sbi Int-energy etf 81 | 2.3 | $2.8M | 38k | 72.79 | |
Alamo | 2.2 | $2.7M | 82k | 32.97 | |
Automatic Data Processing | 2.1 | $2.5M | 43k | 58.09 | |
Tortoise Energy Co m 89 | 2.0 | $2.4M | 60k | 40.29 | |
Ishares S&p Global Healthcare Sect . | 2.0 | $2.4M | 37k | 64.23 | |
Spdr S&p Oil & Gas Explore & Prod. | 1.9 | $2.3M | 42k | 54.56 | |
Ingles Markets, Incorporated | 1.9 | $2.3M | 137k | 16.50 | |
Aceto Corp | 1.8 | $2.2M | 236k | 9.31 | |
Valmont Industries Inc equity 92 | 1.8 | $2.2M | 17k | 129.24 | |
Johnson & Johnson | 1.8 | $2.1M | 31k | 68.99 | |
Kmg Chemicals | 1.7 | $2.0M | 113k | 18.05 | |
Rydex S&p Equal Weight Health Care | 1.6 | $2.0M | 26k | 77.29 | |
Everest Re | 1.6 | $2.0M | 18k | 107.11 | |
Enterprise Products Partners Lp equity 29 | 1.6 | $1.9M | 37k | 53.09 | |
Consumer Discretionary Spdr | 1.6 | $1.9M | 40k | 46.51 | |
Powershares Global Water Portfolio | 1.6 | $1.9M | 109k | 17.23 | |
Nestle Sa Co m 64 | 1.6 | $1.9M | 29k | 63.67 | |
Protective Life | 1.5 | $1.8M | 69k | 26.16 | |
Nextera Energy | 1.5 | $1.8M | 26k | 69.97 | |
Spdr Morgan Stanley Technology | 1.4 | $1.7M | 26k | 67.24 | |
Ishares Tr Indexs&pmidcap 400 equity 46 | 1.4 | $1.7M | 18k | 98.06 | |
Ishares Msci Eafe Small Cap | 1.4 | $1.7M | 45k | 38.60 | |
Amgen | 1.4 | $1.7M | 21k | 83.46 | |
Analog Devices | 1.4 | $1.7M | 44k | 38.76 | |
Ishares Tr Msci Emerg Mkt etf 46 | 1.4 | $1.7M | 41k | 40.93 | |
Wgl Holdings | 1.4 | $1.7M | 41k | 40.66 | |
Novartis A G Sponsored Adr adr 66 | 1.4 | $1.6M | 27k | 60.90 | |
John Hancock Bank & Thrift Opportu . fund com 40 | 1.3 | $1.6M | 90k | 17.57 | |
Metlife | 1.3 | $1.6M | 46k | 34.00 | |
United Fire | 1.3 | $1.5M | 61k | 25.37 | |
Ishares Tr Indexcohen&st Rlty equity 46 | 1.2 | $1.4M | 18k | 77.55 | |
Cimarex Energy Co C om 17 | 1.1 | $1.4M | 24k | 57.82 | |
Artesian Resources Corp - Cl A equity 04 | 1.0 | $1.3M | 53k | 23.41 | |
Cullen Frost Bankers Inc equity 22 | 1.0 | $1.2M | 21k | 57.55 | |
3m Company | 0.9 | $1.1M | 12k | 92.60 | |
Chase | 0.9 | $1.1M | 60k | 18.57 | |
Cohu | 0.9 | $1.1M | 119k | 9.24 | |
Stryker Corp | 0.9 | $1.1M | 19k | 55.61 | |
Ishares S&p Global Nuclear Index F d etf com 46 | 0.9 | $1.1M | 33k | 32.74 | |
Almost Family Inc equity 02 | 0.8 | $986k | 46k | 21.27 | |
Frontier Communications Corp | 0.8 | $925k | 188k | 4.93 | |
Intel Corp | 0.7 | $893k | 39k | 22.65 | |
Royce Micro Capital Trust | 0.7 | $871k | 93k | 9.40 | |
Houston Wire & Cable | 0.7 | $849k | 79k | 10.78 | |
American Business Bk | 0.7 | $840k | 32k | 25.92 | |
Lowes Cos | 0.4 | $524k | 18k | 30.00 | |
Rgc Resources | 0.4 | $521k | 29k | 17.78 | |
Nestle Sa Co m 64 | 0.4 | $490k | 7.8k | 63.23 | |
Pentair | 0.4 | $479k | 11k | 44.52 | |
Prudential Plc Co m 74 | 0.4 | $468k | 18k | 26.00 | |
Wpx Energy | 0.4 | $455k | 28k | 16.28 | |
Conmed | 0.4 | $448k | 16k | 28.50 | |
Bunge Limited C om g1 | 0.4 | $436k | 6.5k | 67.08 | |
Market Vectors India Small Cap Ind ex etf com 57 | 0.4 | $439k | 42k | 10.49 | |
Udr Inc equity 90 | 0.3 | $417k | 17k | 24.93 | |
Ishares S&p Latin America 40 Index | 0.3 | $416k | 9.7k | 42.69 | |
James Hardie Ind Se- | 0.3 | $407k | 9.0k | 45.22 | |
Kvh Industries | 0.3 | $405k | 30k | 13.50 | |
Arkema- | 0.3 | $387k | 4.1k | 93.70 | |
Coca Cola | 0.3 | $373k | 9.9k | 37.72 | |
Roche Hldg Ltd Spnsrd | 0.3 | $376k | 8.0k | 47.00 | |
Apple | 0.3 | $366k | 550.00 | 665.45 | |
Grupo Televisa Sa- | 0.3 | $353k | 15k | 23.53 | |
Dentsply Intl | 0.3 | $332k | 8.7k | 38.16 | |
Nice Systems Ltd Spons Adr equity 65 | 0.3 | $332k | 10k | 33.20 | |
Equity Residential sh ben int usd0 29 | 0.3 | $328k | 5.7k | 57.54 | |
Amdocs Ltd ord g0 | 0.3 | $330k | 10k | 33.00 | |
Extra Space Storage | 0.3 | $329k | 9.9k | 33.23 | |
Verizon Communications | 0.3 | $311k | 6.8k | 45.66 | |
Unilever N V New York equity 90 | 0.3 | $319k | 9.0k | 35.44 | |
Interoil | 0.3 | $309k | 4.0k | 77.25 | |
Siemens Adr Co m 82 | 0.2 | $300k | 3.0k | 100.00 | |
Midcap Spdr Tr Unit Ser 1 etf 78 | 0.2 | $295k | 1.7k | 178.79 | |
Chemed Corp | 0.2 | $291k | 4.2k | 69.29 | |
Starwood Hotels & Resorts Ww C om 85 | 0.2 | $290k | 5.0k | 58.00 | |
Lasalle Hotel Pptys | 0.2 | $294k | 11k | 26.73 | |
Old Mutual Plc-un | 0.2 | $288k | 13k | 21.94 | |
Merck & Co | 0.2 | $273k | 6.1k | 44.99 | |
Boston Properties | 0.2 | $277k | 2.5k | 110.80 | |
Ishares Msci South Africa | 0.2 | $280k | 4.2k | 66.67 | |
Ishares Tr Ftse Xnhua Idx etf 46 | 0.2 | $267k | 7.9k | 33.87 | |
Philip Morris Intl | 0.2 | $264k | 2.9k | 90.26 | |
Total S A | 0.2 | $261k | 5.2k | 50.19 | |
Intercontinental Hotels C om 45 | 0.2 | $263k | 10k | 26.30 | |
Lufkin Industries | 0.2 | $269k | 5.0k | 53.80 | |
Teva Pharmaceutcl Inds adr 88 | 0.2 | $248k | 6.0k | 41.33 | |
Norfolk Southern Corp | 0.2 | $255k | 4.0k | 63.75 | |
Nidec Corporation- | 0.2 | $257k | 14k | 18.36 | |
International Business Machs | 0.2 | $247k | 1.2k | 203.96 | |
Agco Corp Com Usd0.01 | 0.2 | $237k | 5.0k | 47.40 | |
Host Hotels & Resorts Inc reit 44 | 0.2 | $246k | 15k | 16.06 | |
Sl Green Realty Corp Reit | 0.2 | $240k | 3.0k | 80.00 | |
Market Vectors Africa Index | 0.2 | $239k | 7.6k | 31.28 | |
Northwest Natural Gas | 0.2 | $246k | 5.0k | 49.20 | |
Wp Carey | 0.2 | $245k | 5.0k | 49.00 | |
Diageo | 0.2 | $225k | 2.0k | 112.50 | |
Ishares Inc Msci Japan etf 46 | 0.2 | $229k | 25k | 9.16 | |
banco Sant Cent Hisp | 0.2 | $225k | 30k | 7.47 | |
Plc New 92 | 0.2 | $224k | 7.9k | 28.44 | |
Aecom Technology | 0.2 | $212k | 10k | 21.20 | |
Bok Financial Corporation | 0.2 | $220k | 3.8k | 58.65 | |
Avalonbay Cmntys Inc reit 05 | 0.2 | $210k | 1.5k | 135.75 | |
Bg Group Plc- | 0.2 | $203k | 10k | 20.30 | |
Home Inns & Hotels Manag- | 0.2 | $211k | 8.5k | 24.82 | |
Icici Bank Ltd- | 0.2 | $201k | 5.0k | 40.20 | |
Shoprite Holdings-unsp | 0.2 | $204k | 5.0k | 40.80 | |
Alto Palermo S.a.- | 0.1 | $181k | 12k | 15.74 | |
Anglo American Plc-unsp | 0.1 | $173k | 12k | 14.62 | |
Kingfisher Plc-spons | 0.1 | $170k | 20k | 8.50 | |
1st Centy Bancshares | 0.1 | $145k | 32k | 4.57 | |
Campus Crest Communities | 0.1 | $119k | 11k | 10.82 | |
Cemex Sab-spons Adr Part Cer | 0.1 | $117k | 14k | 8.34 | |
Bank Of America | 0.1 | $102k | 12k | 8.82 | |
Pretoria Portland-un | 0.1 | $87k | 13k | 6.96 | |
China Housing & Land Develop | 0.1 | $55k | 40k | 1.38 | |
GAFISA S A SPONS A dr 36 | 0.0 | $52k | 12k | 4.33 | |
Wal-mart De Mexico S A B De C V | 0.0 | $28k | 10k | 2.80 | |
First Seismic | 0.0 | $16k | 270k | 0.06 |