Advance Capital Management

Latest statistics and disclosures from ADVANCE CAPITAL I's latest quarterly 13F-HR filing:

ADVANCE CAPITAL I portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HRL Hormel Foods Corporation 2.45 +31.00% 32600 79.08 54.96
Baxter Intl Inc Com Stk 2.30 NEW 63300 38.15 0.00
BDX Becton, Dickinson and 2.27 +82.00% 15500 154.06 142.79
K Kellogg Company 2.13 +59.00% 31000 72.26 62.16
SYY SYSCO Corporation 2.06 +54.00% 52900 41.00 38.41
ADI Analog Devices 1.99 +95.00% 37900 55.33 57.76
HSY Hershey Company 1.88 +62.00% 22200 89.28 98.43
VFC V.F. Corporation 1.78 +75.00% 30100 62.26 73.33
MAT Mattel 1.67 +20.00% 64700 27.17 24.73
XRAY DENTSPLY International 1.47 -6.00% 25400 60.87 51.20
FICO Fair Isaac Corporation 1.39 15500 94.19 82.81
XLNX Xilinx 1.37 -2.00% 30700 46.97 39.72
GPN Global Payments 1.35 +64.00% 22000 64.50 88.71
MKC McCormick & Company, Incorporated 1.32 -8.00% 16200 85.56 72.00
MCD McDonald's Corporation 1.29 -10.00% 11500 118.17 96.21
GPC Genuine Parts Company 1.29 -4.00% 15800 85.89 92.26
CPB Campbell Soup Company 1.28 -12.00% 25600 52.54 45.09
KMB Kimberly-Clark Corporation 1.25 -8.00% 10300 127.28 103.80
VEA Vanguard Europe Pacific ETF 1.25 +88.00% 35800 36.73 39.04
HD Home Depot 1.23 -10.00% 9800 132.24 113.11
VEU Vanguard FTSE All-World ex-US ETF 1.23 +143.00% 29900 43.41 47.62
INTC Intel Corporation 1.22 -9.00% 37300 34.45 32.76
SHW Sherwin-Williams Company 1.21 +11.00% 4900 259.59 281.82
BCR C.R. Bard 1.21 -17.00% 6700 189.40 166.60
JNJ Johnson & Johnson 1.20 12300 102.68 98.55
JW.A John Wiley & Sons 1.20 +10.00% 28100 45.02 0.00
Medtronic 1.20 16400 76.89 0.00
PG Procter & Gamble Company 1.18 +2.00% 15600 79.42 81.31
UGI UGI Corporation 1.18 -9.00% 36800 33.75 31.93
VZ Verizon Communications 1.17 +3.00% 26700 46.22 48.01
KO Coca-Cola Company 1.14 -9.00% 28000 42.96 40.22
PEP Pepsi 1.13 -7.00% 11900 99.92 93.96
CL Colgate-Palmolive Company 1.12 -3.00% 17700 66.61 68.17
ECL Ecolab 1.11 -6.00% 10200 114.41 115.32
NKE NIKE 1.11 +66.00% 18600 62.53 96.37
ITW Illinois Tool Works 1.11 -4.00% 12600 92.70 96.27
PFE Pfizer 1.07 -4.00% 34800 32.27 33.78
MMM 3M Company 1.06 -6.00% 7400 150.68 162.72
FLO Flowers Foods 1.04 -22.00% 51100 21.49 20.51
AYI Acuity Brands 1.02 -13.00% 4600 233.70 159.34
Hubbell 0.91 NEW 9500 101.05 0.00
EMR Emerson Electric 0.88 -13.00% 19300 47.82 55.87
WMT Wal-Mart Stores 0.86 -13.00% 14700 61.29 81.06
JWN Nordstrom 0.84 -5.00% 17700 49.83 79.23
DOV Dover Corporation 0.83 14200 61.34 70.44
Msa Safety Inc equity 0.83 -2.00% 20000 43.45 0.00
GGG Gra 0.82 -14.00% 12000 72.08 72.96
CLC CLARCOR 0.80 +4.00% 17000 49.71 63.66
ROK Rockwell Automation 0.78 -17.00% 8000 102.62 110.21
LECO Lincoln Electric Holdings 0.75 -7.00% 15200 51.91 65.00
IFF International Flavors & Fragrances 0.74 -49.00% 6500 119.69 117.32
EXPD Expeditors International of Washington 0.73 -21.00% 17000 45.12 47.74
CHRW C.H. Robinson Worldwide 0.70 -31.00% 11900 62.02 72.00
CMCSA Comcast Corporation 0.68 NEW 12600 56.43 58.60
Cbre Group Inc Cl A 0.65 +76.00% 19900 34.57 0.00
CNA CNA Financial Corporation 0.62 +71.00% 18500 35.14 40.44
KSS Kohl's Corporation 0.61 -3.00% 13500 47.63 73.72
BWA BorgWarner 0.61 NEW 14900 43.22 58.93
WHR Whirlpool Corporation 0.59 -19.00% 4200 146.90 197.86
HAR Harman International Industries Inc./DE/ 0.56 NEW 6300 94.29 131.40
GPS Gap 0.53 NEW 22700 24.71 41.01
LLL L-3 Communications Holdings 0.53 -29.00% 4700 119.57 125.86
LUV Southwest Airlines 0.53 -44.00% 12900 43.02 44.01
Hldgs 0.52 -33.00% 9600 57.29 0.00
TXT Textron 0.51 -26.00% 12800 42.03 42.62
LRCX Lam Research Corporation 0.48 NEW 6300 79.37 78.20
Santander Consumer Usa 0.46 +55.00% 30400 15.86 0.00
CAH Cardinal Health 0.44 -21.00% 5200 89.23 87.33
Pvh Corporation 0.44 NEW 6300 73.65 0.00
FSLR First Solar 0.43 NEW 6900 65.94 60.28
PCAR PACCAR 0.43 NEW 9500 47.37 60.73
Express Scripts Holding 0.42 NEW 5000 87.40 0.00
MCK McKesson Corporation 0.41 -12.00% 2200 197.27 221.98
GM General Motors Company 0.41 -26.00% 12800 33.98 37.89
DAL Delta Air Lines 0.40 -40.00% 8300 50.72 44.19
BRK.B Berkshire Hathaway 0.39 -24.00% 3100 131.94 0.00
SPY SPDR S&P; 500 ETF 0.39 NEW 2000 204.00 205.25
GILD Gilead Sciences 0.39 NEW 4100 101.22 99.53
BA Boeing Company 0.38 -30.00% 2800 144.64 152.38
AET Aetna 0.38 -9.00% 3700 108.11 100.76
AAPL Apple 0.38 -15.00% 3800 105.26 123.28
UNH UnitedHealth 0.38 -26.00% 3400 117.65 113.33
American Airls 0.38 -33.00% 9500 42.32 0.00
Anthem 0.38 NEW 2900 139.31 0.00
AMG Affiliated Managers 0.36 NEW 2400 159.58 209.73
VIA.B Via 0.36 NEW 9100 41.21 0.00
Sprouts Fmrs Mkt 0.36 -11.00% 14100 26.60 0.00
CNC Centene Corporation 0.35 -18.00% 5600 65.89 63.33
ETFC E TRADE Financial Corporation 0.34 NEW 11900 29.66 27.90
L Loews Corporation 0.34 NEW 9400 38.40 39.42
EMN Eastman Chemical Company 0.34 -13.00% 5300 67.55 71.40
RJF Raymond James Financial 0.34 NEW 6200 57.90 57.98
Marathon Petroleum 0.34 NEW 6900 51.88 0.00
Cst Brands 0.34 -15.00% 9200 39.13 0.00
NEM Newmont Mining Corporation 0.33 -49.00% 19400 17.99 21.67
IP International Paper Company 0.33 -50.00% 9200 37.72 54.31
SNI Scripps Networks Interactive 0.33 -47.00% 6300 55.24 71.97
Science App Int'l 0.33 NEW 7600 45.79 0.00
F Ford Motor Company 0.32 -36.00% 24100 14.11 15.85
JLL Jones Lang LaSalle Incorporated 0.32 NEW 2100 160.00 155.46
PPC Pilgrim's Pride Corporation 0.32 -15.00% 15300 22.09 24.81
LNC Lincoln National Corporation 0.31 NEW 6500 50.31 56.84
CAB Cabela's Incorporated 0.31 -17.00% 7000 46.71 56.20
THO Thor Industries 0.31 -20.00% 5900 56.10 60.64
Forest City Realty Trust Inc Class A 0.31 NEW 14900 21.95 0.00
FDX FedEx Corporation 0.30 NEW 2100 149.05 170.82
ONNN ON Semiconductor 0.30 NEW 32500 9.82 12.68
Assured Guaranty 0.30 -30.00% 12000 26.42 0.00
CNK Cinemark Holdings 0.30 NEW 9300 33.44 40.54
BDC Belden 0.30 NEW 6600 47.73 85.06
RAX Rackspace Hosting 0.30 +9.00% 12400 25.32 51.20
Mosaic 0.30 NEW 11500 27.57 0.00
Navient Corporation equity 0.30 +20.00% 27600 11.45 0.00
CIT CIT 0.29 NEW 7600 39.74 44.41
WYN Wyndham Worldwide Corporation 0.29 -17.00% 4200 72.62 89.37
CF CF Industries Holdings 0.29 NEW 7500 40.80 292.79
SF Stifel Financial 0.29 NEW 7300 42.33 54.51
Artisan Partners 0.29 NEW 8600 36.05 0.00
AMP Ameriprise Financial 0.28 NEW 2800 106.43 131.20
DSW DSW 0.28 12200 23.85 37.15
Realogy Hldgs 0.28 NEW 8100 36.67 0.00
Voya Financial 0.28 NEW 7900 36.96 0.00
SLM SLM Corporation 0.27 43300 6.51 9.06
CSX CSX Corporation 0.27 NEW 11100 25.95 33.62
SATS Echostar Corporation 0.27 -17.00% 7200 39.17 50.33
MU Micron Technology 0.27 -36.00% 19900 14.17 27.78
BLL Ball Corporation 0.27 NEW 3900 72.82 69.72
Ally Financial 0.27 -19.00% 15200 18.62 0.00
Wp Glimcher 0.27 +11.00% 26500 10.60 0.00
Onemain Holdings 0.27 NEW 6900 41.59 0.00
LUK Leucadia National 0.26 -9.00% 15600 17.37 23.15
CBL CBL & Associates Properties 0.26 -14.00% 22300 12.38 18.82
DAN Dana Holding Corporation 0.25 NEW 19000 13.79 20.66
WDC Western Digital 0.24 -62.00% 4200 60.00 97.30
GNW Genworth Financial 0.23 +19.00% 65800 3.72 7.13
CMI Cummins 0.23 -34.00% 2800 87.86 137.75
OIS Oil States International 0.23 -23.00% 8900 27.30 41.99
URI United Rentals 0.22 -61.00% 3200 72.50 88.12
LPNT LifePoint Hospitals 0.22 NEW 3200 73.44 72.25
URBN Urban Outfitters 0.22 NEW 10300 22.72 44.81
Huntington Ingalls Inds 0.22 -35.00% 1800 126.67 0.00
Gnc Holdings Inc Cl A 0.22 NEW 7600 31.05 0.00
Hewlett Packard Enterprise 0.22 NEW 15300 15.23 0.00
LM Legg Mason 0.21 -33.00% 5500 39.27 54.88
FTI FMC Technologies 0.21 NEW 7600 28.95 37.08
VMI Valmont Industries 0.20 NEW 2000 106.00 120.29
PBI Pitney Bowes 0.19 -34.00% 9700 20.62 22.29
ATW Atwood Oceanics 0.19 +16.00% 19300 10.21 28.96
Adt 0.19 -32.00% 6200 32.90 0.00
TEX Terex Corporation 0.18 NEW 10500 18.48 25.14
Hp 0.17 NEW 15300 11.83 0.00
GPK Graphic Packaging Holding Company 0.15 -58.00% 12400 12.82 14.30

Past 13F-HR SEC Filings for ADVANCE CAPITAL I