0001144204-12-006783.txt : 20120209 0001144204-12-006783.hdr.sgml : 20120209 20120209101045 ACCESSION NUMBER: 0001144204-12-006783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FCA CORP /TX CENTRAL INDEX KEY: 0001166402 IRS NUMBER: 760076528 STATE OF INCORPORATION: TX FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10019 FILM NUMBER: 12584898 BUSINESS ADDRESS: STREET 1: 5847 SAN FELIPE # 850 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7137812856 MAIL ADDRESS: STREET 1: 5847 SAN FELIPE CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 v301822_13fhr.txt QUARTERLY HOLDINGS REPORT UNITED STATES SEUCRITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or quarter Ended January 31, 2011 If amended report check here: [ ] Amendment Number:___ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries FCA Corp -------------------------------------------------------------------------------- Name of Insitutional Investment Manager FCA Corp 791 Town & Country Blvd, Suite 250 Houston Texas 77024-3925 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip Code) 13F File Number: 028-10019 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Ruth Willars Chief Compliance Officer 713-260-1431 -------------------------------------------------------------------------------- Name Title Telephone /s/ Ruth Willars -------------------------------- Manual Signature of Person Duly Authorized to submit this Report Houston, TX 02-09-2012 -------------------------------- Place and Date of Signing Report Type: [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report Report Summary: Number of other included managers: 0 Form 13F information table entry total: 128 Form 13F table value total: $119,513 List of other included Managers: None FCA Corp Form 13(f) For the Quarter Ended January 31, 2011 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST CENTURY BANCSHARES INC COM 31943X102 109 30700 SH Sole 30700 3M CO COM 88579Y101 994 12157 SH Sole 12157 ACETO CORP COM 004446100 1679 243400 SH Sole 243400 AECOM TECHNOLOGY CORP COM 00766T100 206 10000 SH Defined 10000 AGCO CORP COM 001084102 215 5000 SH Defined 5000 ALAMO GROUP INC COM 011311107 2374 88168 SH Sole 88168 ALMOST FAMILY INC COM 020409108 701 42255 SH Sole 42255 ALTO PALERMO S.A.-ADR COM 02151P107 185 11500 SH Defined 11500 AMDOCS LTD COM G02602103 285 10000 SH Defined 10000 AMERICAN BUSINESS BANK COM 02475L105 745 32405 SH Sole 32405 AMGEN INC COM 031162100 1267 19730 SH Sole 19730 ANALOG DEVICES INC COM 032654105 1638 45775 SH Sole 45775 ANGLO AMERICAN PLC-UNSP ADR COM 03485P201 215 11830 SH Defined 11830 APPLE INC COM 037833100 243 600 SH Sole 600 ARKEMA-SPONSORED ADR COM 041232109 292 4130 SH Defined 4130 ARTESIAN RESOURCES CORP-CL A COM 043113208 933 49550 SH Sole 49550 AUTOMATIC DATA PROCESSING COM 053015103 2373 43935 SH 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COM 44107P104 226 15317 SH Defined 15317 HOUSTON WIRE & CABLE CO COM 44244K109 1002 72500 SH Sole 72500 INGLES MARKETS INC-CLASS A COM 457030104 2142 142236 SH Sole 142236 INTEL CORP COM 458140100 680 28025 SH Sole 28025 INTEROIL CORP COM 460951106 256 5000 SH Defined 5000 INTL BUSINESS MACHINES CORP COM 459200101 222 1205 SH Sole 1205 ISHARES COHEN & STEERS RLTY COM 464287564 1156 16463 SH Sole 16463 ISHARES FTSE CHINA 25 INDEX COM 464287184 309 8852 SH Sole 8852 ISHARES MSCI EAFE INDEX FUND COM 464287465 2965 59862 SH Sole 59862 ISHARES MSCI EAFE SMALL CAP COM 464288273 1555 44740 SH Sole 44740 ISHARES MSCI EMERGING MKT IN COM 464287234 1527 40260 SH Sole 40260 ISHARES S&P GBL NUCLEAR ENGY COM 464288232 1064 32885 SH Sole 32885 ISHARES S&P GLBL HEALTHCARE COM 464287325 2129 37940 SH Sole 37940 ISHARES S&P LATIN AMERICA 40 COM 464287390 401 9420 SH Sole 9420 ISHARES S&P MIDCAP 400 COM 464287507 1470 16784 SH Sole 16784 JAMES HARDIE IND SE-SPON ADR COM 47030M106 496 14200 SH Defined 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