$172 Million is the total value of FCA CORP /TX's 111 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIO | New | Western Asset High Income Opp | $3,531,000 | – | 752,842 | +100.0% | 2.05% | – |
| AMGN | New | Amgen Inc | $2,936,000 | – | 18,084 | +100.0% | 1.70% | – |
| XEC | New | Cimarex Energy Co | $2,472,000 | – | 27,661 | +100.0% | 1.44% | – |
| ARTNA | New | Artesian Resource Corp | $2,086,000 | – | 75,317 | +100.0% | 1.21% | – |
| ADI | New | Analog Devices Incadr | $1,836,000 | – | 33,195 | +100.0% | 1.07% | – |
| BGY | New | BlackRock Intern l Grth & Inc Common | $1,759,000 | – | 281,921 | +100.0% | 1.02% | – |
| ABB | New | ABB Ltdadr | $1,708,000 | – | 96,355 | +100.0% | 0.99% | – |
| ALL | New | Allstate Corp | $1,613,000 | – | 25,981 | +100.0% | 0.94% | – |
| NID | New | Nuveen Intermediate Duration Muni Term | $1,438,000 | – | 111,805 | +100.0% | 0.84% | – |
| BAC | New | Bank of America Corporation | $303,000 | – | 17,988 | +100.0% | 0.18% | – |
| FOXA | New | Twenty-First Century Fox Inc | $290,000 | – | 10,674 | +100.0% | 0.17% | – |
| PG | New | PROCTER & GAMBLE | $278,000 | – | 3,500 | +100.0% | 0.16% | – |
| CALM | New | CAL-MAINE FOODS | $269,000 | – | 5,800 | +100.0% | 0.16% | – |
| VZ | New | Verizon Communication | $234,000 | – | 5,071 | +100.0% | 0.14% | – |
| AGCO | New | AGCO CORP | $227,000 | – | 5,000 | +100.0% | 0.13% | – |
| IHG | New | INTERCONTINENTAL HOTELS | $210,000 | – | 5,414 | +100.0% | 0.12% | – |
| AAPL | New | Apple Inc | $208,000 | – | 1,975 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES FLOATING RATE BOND E | 42 | Q3 2023 | 2.8% |
| CONSUMER STAPLES SPDR | 42 | Q3 2023 | 3.0% |
| CONSUMER DISCRET SEL SECT SPDR(R) ETF | 42 | Q3 2023 | 2.4% |
| WESTERN ASSET GLOBAL CORP | 42 | Q3 2023 | 2.3% |
| SPDR(R) BLMBG BARCLAYS ST CORP BD ETF | 42 | Q3 2023 | 3.0% |
| PIMCO ENHANCED SHORT MATURITY ETF | 42 | Q3 2023 | 3.0% |
| INGLES MARKETS INC-CLASS A | 42 | Q3 2023 | 2.9% |
| ISHARES GLOBAL HEALTHCARE ET | 42 | Q3 2023 | 2.2% |
| ISHARES CORE S&P MIDCAP ETF | 42 | Q3 2023 | 2.0% |
| ISHARES MSCI EAFE ETF | 42 | Q3 2023 | 4.7% |
View FCA CORP /TX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUSTSold out | December 05, 2013 | 0 | 0.0% |
| RYDEX ETF TRUST | September 19, 2012 | 25,560 | 3.4% |
View FCA CORP /TX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View FCA CORP /TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.