Fca Corp as of June 30, 2014
Portfolio Holdings for Fca Corp
Fca Corp holds 137 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 4.0 | $6.7M | 83k | 79.97 | |
International Business Machines (IBM) | 2.9 | $4.8M | 1.4k | 3539.08 | |
Tortoise Energy Infrastructure | 2.9 | $4.8M | 5.4k | 890.37 | |
iShares Dow Jones Select Dividend (DVY) | 2.7 | $4.5M | 37k | 121.79 | |
John Hancock Preferred Income Fund (HPI) | 2.6 | $4.4M | 143k | 30.81 | |
Udr (UDR) | 2.5 | $4.1M | 10k | 415.54 | |
Wisdomtree Tr em lcl debt (ELD) | 2.5 | $4.1M | 39k | 105.27 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 2.3 | $3.9M | 184k | 21.04 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 2.3 | $3.9M | 208k | 18.69 | |
Artesian Resources Corporation (ARTNA) | 2.2 | $3.8M | 56k | 67.54 | |
Rydex S&P Equal Weight ETF | 2.2 | $3.7M | 54k | 68.43 | |
Stryker Corporation (SYK) | 2.2 | $3.6M | 18k | 201.89 | |
Almost Family | 2.1 | $3.5M | 54k | 65.92 | |
Cimarex Energy | 2.0 | $3.4M | 27k | 126.86 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $3.2M | 108k | 29.40 | |
Coca-Cola Company (KO) | 1.9 | $3.1M | 7.7k | 404.80 | |
Royce Value Trust (RVT) | 1.8 | $3.0M | 227k | 13.34 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 1.8 | $3.0M | 90k | 33.54 | |
American Business Bank (AMBZ) | 1.8 | $3.0M | 36k | 83.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $2.9M | 1.7k | 1735.15 | |
Valmont Industries (VMI) | 1.6 | $2.8M | 18k | 156.40 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.7M | 17k | 162.08 | |
Analog Devices (ADI) | 1.6 | $2.6M | 35k | 75.70 | |
KMG Chemicals | 1.6 | $2.6M | 113k | 22.91 | |
MetLife (MET) | 1.5 | $2.6M | 46k | 56.65 | |
Wpx Energy | 1.5 | $2.5M | 23k | 110.57 | |
iShares Russell 2000 Index (IWM) | 1.5 | $2.5M | 6.9k | 357.70 | |
iShares Russell Midcap Index Fund (IWR) | 1.5 | $2.5M | 5.7k | 437.80 | |
WGL Holdings | 1.4 | $2.4M | 40k | 59.23 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 31k | 76.19 | |
iShares Russell 1000 Index (IWB) | 1.4 | $2.4M | 7.5k | 313.87 | |
MicroFinancial Incorporated | 1.3 | $2.3M | 304k | 7.41 | |
Johnson & Johnson (JNJ) | 1.3 | $2.2M | 25k | 90.02 | |
Protective Life | 1.3 | $2.2M | 65k | 33.52 | |
iShares S&P Global Healthcare Sect. (IXJ) | 1.3 | $2.1M | 36k | 59.05 | |
Everest Re Group (EG) | 1.2 | $2.0M | 16k | 124.59 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $2.0M | 47k | 41.60 | |
Amgen (AMGN) | 1.1 | $1.9M | 18k | 103.32 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.1 | $1.8M | 56k | 33.02 | |
Novartis (NVS) | 1.1 | $1.8M | 25k | 73.00 | |
First Financial Bankshares (FFIN) | 1.1 | $1.8M | 9.5k | 186.42 | |
First Seismic Corp (FSEI) | 1.0 | $1.7M | 327k | 5.35 | |
iShares MSCI EMU Index (EZU) | 1.0 | $1.7M | 9.5k | 181.76 | |
1st Century Bancshares | 1.0 | $1.7M | 28k | 59.82 | |
Chase Corporation | 0.9 | $1.5M | 57k | 26.52 | |
Southern Company (SO) | 0.9 | $1.5M | 32k | 47.09 | |
Royce Micro Capital Trust (RMT) | 0.9 | $1.5M | 131k | 11.15 | |
Intel Corporation (INTC) | 0.8 | $1.3M | 76k | 16.51 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $1.2M | 45k | 26.47 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $1.2M | 45k | 26.65 | |
Energy Select Sector SPDR (XLE) | 0.6 | $1.1M | 38k | 27.95 | |
Vanguard European ETF (VGK) | 0.6 | $924k | 29k | 31.68 | |
Rydex S&P Equal Weight Health Care | 0.5 | $822k | 26k | 31.99 | |
United Fire & Casualty (UFCS) | 0.5 | $826k | 60k | 13.68 | |
Intercontinental Htls Spons | 0.4 | $631k | 15k | 41.52 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $601k | 7.8k | 77.55 | |
Roche Holding (RHHBY) | 0.4 | $596k | 16k | 37.25 | |
CONMED Corporation (CNMD) | 0.3 | $562k | 13k | 44.18 | |
PowerShares Global Water Portfolio | 0.3 | $547k | 122k | 4.47 | |
RGC Resources (RGCO) | 0.3 | $549k | 28k | 19.41 | |
Pentair cs (PNR) | 0.3 | $560k | 7.8k | 72.16 | |
Grupo Televisa (TV) | 0.3 | $515k | 15k | 34.33 | |
SPDR Barclays Capital High Yield B | 0.3 | $499k | 23k | 21.28 | |
BOK Financial Corporation (BOKF) | 0.3 | $430k | 3.8k | 114.64 | |
Nidec Corporation (NJDCY) | 0.3 | $431k | 28k | 15.39 | |
Norfolk Southern (NSC) | 0.2 | $412k | 4.0k | 103.00 | |
DENTSPLY International | 0.2 | $412k | 8.7k | 47.36 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $404k | 5.0k | 80.80 | |
Nice Systems (NICE) | 0.2 | $408k | 10k | 40.80 | |
Siemens (SIEGY) | 0.2 | $397k | 3.0k | 132.33 | |
SPDR Morgan Stanley Technology (XNTK) | 0.2 | $403k | 27k | 14.88 | |
Arkema | 0.2 | $403k | 4.1k | 97.58 | |
Unilever | 0.2 | $394k | 9.0k | 43.78 | |
LaSalle Hotel Properties | 0.2 | $388k | 11k | 35.27 | |
KVH Industries (KVHI) | 0.2 | $391k | 30k | 13.03 | |
Banco Santander (SAN) | 0.2 | $364k | 35k | 10.42 | |
Equity Residential (EQR) | 0.2 | $359k | 5.7k | 62.98 | |
Pos (PKX) | 0.2 | $357k | 4.8k | 74.38 | |
Old Mutual Plc-un | 0.2 | $356k | 13k | 27.12 | |
Host Hotels & Resorts (HST) | 0.2 | $337k | 15k | 22.00 | |
Cemex SAB de CV (CX) | 0.2 | $338k | 26k | 13.21 | |
SL Green Realty | 0.2 | $328k | 3.0k | 109.33 | |
Extra Space Storage (EXR) | 0.2 | $341k | 6.4k | 53.28 | |
Market Vectors Africa | 0.2 | $341k | 10k | 32.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $315k | 6.0k | 52.50 | |
3M Company (MMM) | 0.2 | $325k | 13k | 25.32 | |
Marriott International (MAR) | 0.2 | $323k | 5.0k | 64.15 | |
Integrated Silicon Solution | 0.2 | $325k | 22k | 14.77 | |
James Hardie Industries SE (JHX) | 0.2 | $327k | 5.0k | 65.40 | |
Wp Carey (WPC) | 0.2 | $322k | 5.0k | 64.40 | |
Ultra Petroleum | 0.2 | $297k | 10k | 29.70 | |
Johnson Controls | 0.2 | $300k | 6.0k | 50.00 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $298k | 134k | 2.22 | |
Boston Properties (BXP) | 0.2 | $295k | 2.5k | 118.00 | |
Centrica (CPYYY) | 0.2 | $301k | 14k | 21.50 | |
Vale (VALE) | 0.2 | $291k | 22k | 13.23 | |
LifePoint Hospitals | 0.2 | $279k | 4.5k | 62.00 | |
AGCO Corporation (AGCO) | 0.2 | $281k | 5.0k | 56.20 | |
HDFC Bank (HDB) | 0.2 | $281k | 6.0k | 46.83 | |
Amazon (AMZN) | 0.2 | $292k | 900.00 | 324.44 | |
Miller Industries (MLR) | 0.2 | $288k | 14k | 20.57 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $285k | 25k | 11.36 | |
Enterprise Products Partners (EPD) | 0.2 | $267k | 39k | 6.89 | |
DBS Group Holdings (DBSDY) | 0.2 | $270k | 5.0k | 54.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $248k | 64k | 3.87 | |
National-Oilwell Var | 0.1 | $247k | 3.0k | 82.33 | |
Diageo (DEO) | 0.1 | $255k | 2.0k | 127.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $250k | 97k | 2.57 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $255k | 4.0k | 63.75 | |
British Sky Broadcasting (BSYBY) | 0.1 | $251k | 4.0k | 62.75 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $254k | 3.7k | 68.65 | |
Kingfisher (KGFHY) | 0.1 | $246k | 20k | 12.30 | |
Samsung Electr gdr | 0.1 | $258k | 400.00 | 645.00 | |
Calpine Corporation | 0.1 | $238k | 10k | 23.80 | |
Compania Cervecerias Unidas (CCU) | 0.1 | $234k | 10k | 23.40 | |
Northwest Natural Gas | 0.1 | $236k | 5.0k | 47.20 | |
Alto Palermo S A | 0.1 | $240k | 12k | 20.87 | |
Wells Fargo & Company (WFC) | 0.1 | $210k | 4.0k | 52.50 | |
BG | 0.1 | $214k | 10k | 21.40 | |
ITC Holdings | 0.1 | $219k | 6.0k | 36.50 | |
Cloud Peak Energy | 0.1 | $225k | 12k | 18.44 | |
American Tower Reit (AMT) | 0.1 | $225k | 2.5k | 90.00 | |
Vodafone Group New Adr F (VOD) | 0.1 | $210k | 6.3k | 33.36 | |
J.C. Penney Company | 0.1 | $199k | 22k | 9.05 | |
eBay (EBAY) | 0.1 | $200k | 4.0k | 50.00 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $196k | 16k | 12.25 | |
SBA Communications Corporation | 0.1 | $205k | 2.0k | 102.50 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $210k | 107k | 1.96 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $191k | 20k | 9.55 | |
New York Community Ban (NYCB) | 0.1 | $160k | 10k | 16.00 | |
Shoprite Hldgs Ltd Sp (SRGHY) | 0.1 | $146k | 10k | 14.60 | |
iShares MSCI Japan Index | 0.1 | $132k | 11k | 12.00 | |
Lloyds TSB (LYG) | 0.1 | $108k | 21k | 5.14 | |
Campus Crest Communities | 0.1 | $95k | 11k | 8.64 | |
Ppc Limited Adr Each Repr2 Ord | 0.0 | $74k | 13k | 5.92 | |
Gafisa SA | 0.0 | $37k | 12k | 3.08 | |
BHP Billiton (BHP) | 0.0 | $10k | 27k | 0.38 |