Quantum Capital Management

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

QUANTUM CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.82 +35.00% 89880 184.69 188.28
UTHR United Therapeutics Corporation 2.32 +23.00% 120891 113.08 93.52
Ptc 2.31 +8.00% 384347 35.39 0.00
TRMB Trimble Navigation 2.19 +7.00% 372534 34.70 39.23
BMRN BioMarin Pharmaceutical 1.93 +29.00% 161981 70.35 58.51
SLH Solera Holdings 1.91 +7.00% 159306 70.76 63.85
Align Tech 1.87 +15.00% 192508 57.14 0.00
WHR Whirlpool Corporation 1.86 NEW 69692 156.86 154.22
Cimarex Energy 1.83 +8.00% 102709 104.91 0.00
WSM Williams-Sonoma 1.82 +34.00% 184016 58.28 62.37
SYNA Synaptics, Incorporated 1.72 +7.00% 196043 51.82 66.13
SWK Stanley Black & Decker 1.64 NEW 119977 80.69 85.09
TEN Tenne 1.63 +8.00% 170144 56.58 61.79
Ametek 1.63 +7.00% 182878 52.67 0.00
CAKE Cheesecake Factory Incorporated 1.62 +7.00% 197258 48.27 46.34
UA Under Armour 1.54 -14.00% 104265 87.30 49.76
DKS Dick's Sporting Goods 1.53 +28.00% 154780 58.10 52.72
SRCL Stericycle 1.50 +7.00% 75855 116.17 113.48
SBH Sally Beauty Holdings 1.50 +7.00% 293282 30.23 26.90
NSR Neustar 1.50 +8.00% 177240 49.86 27.99
CMA Comerica Incorporated 1.48 +7.00% 183455 47.54 48.60
COL Rockwell Collins 1.45 +8.00% 115624 73.92 77.04
EFX Equifax 1.44 +7.00% 122421 69.08 69.33
ALR Alere 1.43 +7.00% 232998 36.20 35.88
TDY Teledyne Technologies Incorporated 1.42 +6.00% 91366 91.86 94.18
CNO CNO Financial 1.38 +7.00% 459362 17.69 17.41
DSW DSW 1.36 +57.00% 187338 42.73 33.98
Apple Computer 1.36 +7.00% 14326 561.01 0.00
RPM RPM International 1.32 +7.00% 187130 41.51 43.14
Air Lease 1.32 +2791.00% 249403 31.08 0.00
MKC McCormick & Company, Incorporated 1.24 +8.00% 105692 68.92 71.57
KLAC KLA-Tencor Corporation 1.18 NEW 107978 64.46 67.07
Murphy Usa 1.16 +7.00% 164766 41.56 0.00
CYBX Cyberonics 1.13 +4.00% 101950 65.41 62.05
CASY Casey's General Stores 1.10 +7.00% 91908 70.24 66.02
RKT Rock-Tenn Company 1.07 +7.00% 59788 105.02 100.01
TFM Fresh Market 1.04 +7.00% 151984 40.50 36.15
CLNY Colony Financial 1.02 +7.00% 297495 20.29 21.65
Telephone And Data Systems 1.01 +4.00% 229970 25.79 0.00
SNI Scripps Networks Interactive 0.98 -39.00% 66657 86.41 74.98
CVX Chevron Corporation 0.96 +42.00% 45164 124.90 124.70
EQT EQT Corporation 0.93 +7.00% 61133 89.77 109.93
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.91 +12.00% 46983 114.19 117.89
Axiall 0.90 +6.00% 112296 47.44 0.00
EGN Energen Corporation 0.89 NEW 74090 70.74 81.31
BSV Vanguard Short-Term Bond ETF 0.84 -19.00% 61930 79.93 80.13
ROK Rockwell Automation 0.84 +3.00% 42042 118.17 127.80
MET MetLife 0.81 +5.00% 87997 53.92 51.68
ITW Illinois Tool Works 0.79 +4.00% 55613 84.08 85.39
CAH Cardinal Health 0.75 -5.00% 66086 66.81 68.84
JCI Johnson Controls 0.74 -5.00% 85133 51.30 45.63
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.74 +12.00% 52912 82.70 85.32
MMM 3M Company 0.68 +6.00% 28736 140.24 136.46
Pimco Total Return Etf totl 0.68 +699.00% 38186 104.75 0.00
PNC PNC Financial Services 0.66 +3.00% 50313 77.57 84.75
MSFT Microsoft Corporation 0.65 +7.00% 102697 37.41 39.36
KO Coca-Cola Company 0.65 +12.00% 92951 41.31 40.80
GE General Electric Company 0.65 NEW 136607 28.03 26.55
VZ Verizon Communications 0.65 +5.00% 78054 49.15 46.20
CB Chubb Corporation 0.64 +6.00% 38965 96.63 91.54
IBM International Business Machines 0.64 +7.00% 19966 187.57 190.98
TIF Tiffany & Co. 0.62 +8.00% 39277 92.78 88.75
BLK BlackRock 0.61 +5.00% 11364 316.44 303.90
QCOM QUALCOMM 0.61 +12.00% 48761 74.26 77.50
JPM JPMorgan Chase & Co. 0.60 +6.00% 59995 58.49 56.00
PFE Pfizer 0.59 +5.00% 113011 30.63 30.66
INTC Intel Corporation 0.59 +10.00% 133341 25.96 26.86
CSCO Cisco Systems 0.58 +14.00% 152490 22.43 23.40
CL Colgate-Palmolive Company 0.58 +10.00% 52288 65.22 66.32
LOW Lowe's Companies 0.58 +7.00% 68636 49.55 46.59
WMT Wal-Mart Stores 0.56 +5.00% 42049 78.69 78.23
Bb&t 0.56 +12.00% 87949 37.32 0.00
Abbvie 0.56 +7.00% 62636 52.81 0.00
CAG ConAgra Foods 0.54 +11.00% 94448 33.70 31.14
Amgen 0.53 +9.00% 27351 114.07 0.00
COP ConocoPhillips 0.51 +5.00% 42363 70.65 74.46
BND Vanguard Total Bond Market ETF 0.50 -25.00% 37104 80.05 81.45
DOW Dow Chemical Company 0.43 +14.00% 57252 44.40 49.01
JNJ Johnson & Johnson 0.41 +10.00% 26239 91.58 99.85
SLB Schlumberger 0.41 +215.00% 26802 90.11 102.28
IJK iShares S&P; MidCap 400 Growth 0.40 -2.00% 15560 150.19 149.70
Duke Energy 0.40 +6.00% 34207 69.02 0.00
OXY Occidental Petroleum Corporation 0.39 +4.00% 24235 95.11 96.68
Schwab Strategic Tr us lrg cap etf 0.38 +122.00% 51222 44.08 0.00
COH Coach 0.35 +17.00% 37040 56.13 49.90
Vanguard Charlotte Fds intl bd idx etf 0.33 NEW 39175 49.62 0.00
Kinder Morgan 0.31 -5.00% 51370 35.99 0.00
D Dominion Resources 0.30 +5.00% 27065 64.70 71.28
CME CME 0.27 20000 78.45 70.62
T AT&T; 0.23 38667 35.17 34.69
GOOG Google 0.23 -6.00% 1212 1120.46 525.50
IXN iShares S&P; Global Technology Sect. 0.23 +10.00% 15924 83.27 84.20
TJX TJX Companies 0.22 -4.00% 19994 63.72 58.44
VWO Vanguard Emerging Markets ETF 0.22 +4.00% 31569 41.15 40.83
RWR SPDR DJ Wilshire REIT 0.22 18048 71.25 80.16
VOD Vodafone 0.21 -9.00% 30955 39.32 36.32
Mosaic 0.21 -4.00% 25753 47.26 0.00
IJT iShares S&P; SmallCap 600 Growth 0.20 -4.00% 10092 118.61 116.38
WPS iShares S&P; World Ex-US Prop Index 0.20 30972 37.39 37.16
COST Costco Wholesale Corporation 0.19 9386 119.01 114.82
TMO Thermo Fisher Scientific 0.18 +5.00% 9364 111.38 115.75
MCK McKesson Corporation 0.18 -12.00% 6576 161.34 171.50
MMC Marsh & McLennan Companies 0.18 21552 48.35 48.54
TIP iShares Barclays TIPS Bond Fund 0.18 -6.00% 9891 109.90 113.35
NKE NIKE 0.17 -8.00% 12849 78.61 73.50
EBAY eBay 0.16 +9.00% 17640 54.88 54.68
XEL Xcel Energy 0.16 +3.00% 34533 27.94 31.57
USB U.S. Ban 0.15 +4.00% 22031 40.40 40.76
INTU Intuit 0.15 +6.00% 11432 76.28 74.62
Allergan Inc Com Stk 0.15 +22.00% 7875 111.11 0.00
Monster Beverage 0.15 +7.00% 12677 67.76 0.00
TGT Target Corporation 0.14 +16.00% 12596 63.27 61.42
IXJ iShares S&P; Global Healthcare Sect. 0.14 9627 86.11 89.92
MCD McDonald's Corporation 0.13 +4.00% 7868 96.98 99.81
DIS Walt Disney Company 0.13 +6.00% 10262 76.40 79.35
RXI iShares S&P; Global Consumer Dis Sec 0.13 -2.00% 9223 84.03 81.69
IXG iShares S&P; Global Financials Sect. 0.13 +2.00% 14141 56.22 56.38
ECL Ecolab 0.12 -3.00% 6938 104.21 106.51
NOV National-Oilwell Var 0.12 8953 79.53 82.70
Amazon 0.12 -47.00% 1725 398.84 0.00
IXC iShares S&P; Global Energy Sector 0.12 +8.00% 15983 43.23 45.76
EXI iShares S&P; Global Industrials Sec 0.12 9607 71.41 71.48
KXI iShares S&P; Global Consumer Staple 0.12 +2.00% 8187 86.23 88.11
Marvell Technology 0.11 47000 14.38 0.00
MON Monsanto Company 0.10 +5.00% 4960 116.53 111.14
JWN Nordstrom 0.10 NEW 9589 61.84 62.05
EGHT 8x8 0.10 +11.00% 59933 10.14 10.87
FICO Fair Isaac Corporation 0.09 -30.00% 8700 62.87 54.01
GMCR Green Mountain Coffee Roasters 0.09 NEW 6881 75.57 93.76
VMI Valmont Industries 0.09 -11.00% 3749 149.11 146.77
EWS iShares MSCI Singapore Index Fund 0.09 +2.00% 40015 13.17 13.47
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -13.00% 6526 84.43 84.46
EFA iShares MSCI EAFE Index Fund 0.08 6645 67.12 67.51
EMC EMC Corporation 0.08 -36.00% 19023 25.13 25.67
STJ St. Jude Medical 0.08 NEW 7273 62.01 62.56
UNFI United Natural Foods 0.08 -54.00% 6241 75.47 69.24
MD Mednax 0.08 NEW 9184 53.35 59.50
Anadarko Pete 0.08 6122 79.39 0.00
VNQ Vanguard REIT ETF 0.08 -35.00% 7156 64.56 72.42
IJJ iShares S&P; MidCap 400 Value Index 0.08 -2.00% 3816 116.35 120.24
Catamaran 0.07 -92.00% 8313 47.52 0.00
WMB Williams Companies 0.06 -56.00% 8698 38.51 41.49
ORCL Oracle Corporation 0.06 -53.00% 8866 38.24 39.72
OCN Ocwen Financial Corporation 0.06 -95.00% 5907 55.53 38.14
WIP SPDR DB Int'l Govt Infl Pro Bond 0.06 -20.00% 6549 58.48 60.82
SCHF Schwab International Equity ETF 0.06 10426 31.56 31.77
HBC HSBC Holdings 0.05 +19.00% 5069 55.04 0.00
NBL Noble Energy 0.05 NEW 4592 68.16 75.74
HON Honeywell International 0.05 3270 91.44 93.94
Accenture 0.05 +6.00% 3678 82.11 0.00
EWBC East West Ban 0.05 8205 34.98 36.05
BWLD Buffalo Wild Wings 0.05 2154 147.17 138.00
IJS iShares S&P; SmallCap 600 Value Idx 0.05 -3.00% 2514 111.38 112.13
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.05 +5.00% 2569 106.27 106.17
Arris 0.05 12784 24.33 0.00
BYD Boyd Gaming Corporation 0.04 NEW 19144 11.28 12.25
NUS Nu Skin Enterprises 0.04 NEW 1565 138.02 88.12
SBUX Starbucks Corporation 0.04 NEW 2709 78.26 70.78
Methanex 0.04 NEW 3778 59.29 0.00
SHOO Steven Madden 0.04 5731 36.64 34.95
WBK Westpac Banking Corporation 0.04 +8.00% 7714 29.04 33.11
Open Text 0.04 -5.00% 2830 91.87 0.00
MMP Magellan Midstream Partners 0.04 3344 63.40 73.97
IWF iShares Russell 1000 Growth Index 0.04 NEW 2553 85.78 86.32
Sensata Technologies Hldg Bv 0.04 +10.00% 6334 38.84 0.00
KRA Kraton Performance Polymers 0.04 10819 23.02 27.79
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.04 +6.00% 9000 24.33 24.32
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.04 -15.00% 2375 108.63 114.60
HD Home Depot 0.03 NEW 1900 82.11 79.10
MRK Merck & Co 0.03 +13.00% 2948 50.20 57.57
Nextera Energy 0.03 1770 85.88 0.00
ESE ESCO Technologies 0.03 NEW 5998 34.18 34.42
FOR Forestar 0.03 9471 21.22 17.85
Ambev Sa- 0.03 NEW 21339 7.36 0.00
PHI Philippine Long Distance Telephone 0.02 2388 59.88 63.20
NOC Northrop Grumman Corporation 0.02 910 114.29 119.73
SE Spectra Energy 0.02 4040 35.64 39.34
ERIC Telefonaktiebolaget LM Ericsson 0.02 NEW 11153 12.28 12.22
SO Southern Company 0.02 2300 41.30 45.51
IWV iShares Russell 3000 Index 0.02 1177 110.45 112.33
Alumina Ltd- 0.02 25612 3.94 0.00
ED Consolidated Edison 0.01 1110 54.95 56.79
BMY Bristol Myers Squibb 0.01 1433 53.04 50.70
PAYX Paychex 0.01 800 45.00 40.97
IYK iShares Dow Jones US Consumer Goods 0.01 NEW 445 96.63 96.25
CVTI Covenant Transportation 0.01 NEW 6900 8.26 10.93
IYH iShares Dow Jones US Healthcare 0.01 NEW 585 116.24 120.92
ITM Market Vectors-Inter. Muni. Index 0.01 1499 22.01 23.08
SCHG Schwab U S Large Cap Growth ETF 0.01 NEW 1305 45.21 46.20
CMCSA Comcast Corporation 0.00 NEW 49 61.22 51.45
CCL Carnival Corporation 0.00 NEW 100 40.00 37.72
SNA Snap-on Incorporated 0.00 -99.00% 107 112.15 117.57
MDT Medtronic 0.00 NEW 317 56.78 58.54
MS Morgan Stanley 0.00 NEW 750 32.00 31.01
NI NiSource 0.00 NEW 211 33.18 35.87
WLP WellPoint 0.00 NEW 200 90.00 96.97
HSY Hershey Company 0.00 139 100.72 97.36
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 60 233.33 227.73
HXL Hexcel Corporation 0.00 NEW 500 44.00 42.56
SCCO Southern Copper Corporation 0.00 NEW 355 28.17 30.21
FSTR L.B. Foster Company 0.00 NEW 562 48.04 49.30
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 170 76.47 75.97
PPT Putnam Premier Income Trust 0.00 NEW 900 5.56 5.57
IWC iShares Russell Microcap Index 0.00 232 73.28 74.28
IYF iShares Dow Jones US Financial 0.00 NEW 200 80.00 80.65
MXI iShares S&P; Global Mat. Sector Inde 0.00 NEW 63 63.49 62.99
IXP iShares S&P; Global Telecommunicat. 0.00 NEW 62 64.52 66.73
DHS WisdomTree Equity Income Fund 0.00 170 52.94 56.97
IOO iShares S&P; Global 100 Index 0.00 NEW 90 77.78 78.55
IWZ iShares Russell 3000 Growth Index 0.00 NEW 100 70.00 70.77
VOX Vanguard Telecommunication Services ETF 0.00 NEW 90 88.89 83.40
Applied Materials 0.00 NEW 679 17.67 0.00
Bk Of America 0.00 -92.00% 200 15.00 0.00
SCHB Schwab U S Broad Market ETF 0.00 NEW 243 45.27 45.83
DTH WisdomTree DEFA Equity Income Fund 0.00 169 47.34 48.28
Citi 0.00 NEW 88 56.82 0.00
Hollyfrontier 0.00 -99.00% 114 52.63 0.00
Ishares High Dividend Equity F 0.00 NEW 83 72.29 0.00
Phoenix Cos 0.00 NEW 475 61.05 0.00

Past 13F-HR SEC Filings for QUANTUM CAPITAL MANAGEMENT