Advance Capital Management

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

Companies in the Advance Capital I portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Xilinx (XLNX) 2.83 25700 -18% 54.36
SYSCO Corporation (SYY) 2.69 27100 +66% 49.00
Hormel Foods Corporation (HRL) 2.53 32900 NEW 37.93
Global Payments (GPN) 2.27 14600 -33% 76.78
UGI Corporation (UGI) 2.27 24800 +30% 45.24
Analog Devices (ADI) 2.18 16700 -41% 64.43
Hershey Company (HSY) 2.15 11100 -41% 95.59
Dentsply Sirona 2.14 17800 -29% 59.44
Dover Corporation (DOV) 2.01 13500 -38% 73.63
C.R. Bard (BCR) 1.95 4300 -42% 224.19
V.F. Corporation (VFC) 1.94 17100 -21% 56.02
Expeditors International of Washington (EXPD) 1.83 17500 -38% 51.54
Genuine Parts Company (GPC) 1.83 9000 +60% 100.44
Hasbro (HAS) 1.81 11300 -26% 79.29
Mattel (MAT) 1.81 29500 -18% 30.27
C.H. Robinson Worldwide (CHRW) 1.56 10900 -41% 70.46
Acuity Brands (AYI) 1.55 2900 -50% 264.48
International Flavors & Fragrances (IFF) 1.36 4700 -35% 142.98
Advance Auto Parts (AAP) 1.36 4500 -40% 149.11
Tiffany & Co. (TIF) 1.34 9100 +19% 72.64
Synchrony Financial 1.29 22800 -29% 27.98
Ecolab (ECL) 1.28 5200 -38% 121.73
Intel Corporation (INTC) 1.28 16700 -45% 37.72
Wal-Mart Stores (WMT) 1.27 8700 -38% 72.07
Illinois Tool Works (ITW) 1.26 5200 NEW 119.81
Procter & Gamble Company (PG) 1.20 6600 -44% 89.70
Lear Corporation (LEA) 1.18 4800 -33% 121.25
Juniper Networks (JNPR) 1.17 24000 -32% 24.04
Home Depot (HD) 1.15 4400 -29% 128.64
Pepsi (PEP) 1.15 5200 -45% 108.85
eBay (EBAY) 1.11 16600 -36% 32.89
Medtronic 1.10 6300 -51% 86.35
Fair Isaac Corporation (FICO) 1.09 4300 -33% 124.65
Flowers Foods (FLO) 1.09 35600 -59% 15.11
Johnson & Johnson (JNJ) 1.08 4500 -50% 118.22
Sherwin-Williams Company (SHW) 1.07 1900 NEW 276.84
John Wiley & Sons (JW.A) 1.07 10200 -9% 51.57
Emerson Electric (EMR) 1.04 9400 NEW 54.47
Whirlpool Corporation (WHR) 1.02 3100 NEW 162.26
General Mills (GIS) 1.01 7800 -48% 63.85
Wyndham Worldwide Corporation (WYN) 1.01 7400 -25% 67.30
McDonald's Corporation (MCD) 0.98 4200 -35% 115.48
Aaron's (AAN.A) 0.98 19000 -10% 25.42
NIKE (NKE) 0.96 9000 -35% 52.67
Alliance Data Systems Corporation (ADS) 0.96 2200 -42% 214.55
Michael Kors Holdings Ltd shs 0.96 10100 NEW 46.83
Unum (UNM) 0.92 12900 -38% 35.27
FedEx Corporation (FDX) 0.89 2500 -35% 174.80
Pool Corporation (POOL) 0.88 4600 -26% 94.57
Abbott Laboratories (ABT) 0.87 10200 -55% 42.25
Becton, Dickinson and (BDX) 0.87 2400 -78% 179.58
Msa Safety Inc equity 0.86 7300 -40% 58.08
Lennox International (LII) 0.83 2600 -38% 156.92
Coca-Cola Company (KO) 0.82 9600 -54% 42.29
Lincoln Electric Holdings (LECO) 0.82 6500 -34% 62.62
CLARCOR (CLC) 0.82 6200 -39% 65.00
Alaska Air (ALK) 0.81 6100 -43% 65.90
3M Company (MMM) 0.79 2200 -62% 176.36
Hubbell 0.79 3600 -34% 107.78
Valero Energy Corporation (VLO) 0.78 7300 -28% 53.01
Southwest Airlines (LUV) 0.78 9900 -49% 38.89
Apple (AAPL) 0.71 3100 -47% 112.90
Walgreen Boots Alliance 0.67 4100 -37% 80.73
Delta Air Lines (DAL) 0.66 8300 -39% 39.40
AMER (UHAL) 0.66 1000 +11% 324.00
Affiliated Managers (AMG) 0.64 2200 -46% 144.55
Berkshire Hathaway (BRK.B) 0.64 2200 -51% 144.55
Monsanto Company (MON) 0.64 3100 -46% 102.26
Cardinal Health (CAH) 0.63 4000 -49% 77.75
Aptar (ATR) 0.63 4000 -27% 77.50
Aetna (AET) 0.61 2600 -55% 115.38
CIGNA Corporation (CI) 0.61 2300 -51% 130.43
Voya Financial 0.60 10300 +11% 28.83
American Express Company (AXP) 0.53 4100 NEW 64.15
Discover Financial Services (DFS) 0.53 4600 NEW 56.52
Eastman Chemical Company (EMN) 0.53 3900 NEW 67.69
Popular 0.53 6900 -30% 38.26
Invesco Ltd shs 0.49 7800 NEW 31.28
Jones Lang LaSalle Incorporated (JLL) 0.48 2100 -12% 113.81
Navient Corporation equity 0.48 16400 -31% 14.45
Ally Financial 0.48 12300 -19% 19.43
Anthem 0.48 1900 NEW 125.26
CIT (CIT) 0.47 6400 -28% 36.25
Northstar Realty Finance 0.47 17700 -18% 13.16
Huntington Bancshares Incorporated (HBAN) 0.46 23000 NEW 9.87
Molina Healthcare (MOH) 0.46 3900 -9% 58.21
FMC Technologies (FTI) 0.45 7400 -27% 29.73
East West Ban (EWBC) 0.45 6100 -28% 36.72
Ameriprise Financial (AMP) 0.44 2200 -26% 99.55
Key (KEY) 0.44 18000 -28% 12.17
Assured Guaranty Ltd 0.44 7800 -29% 27.69
Rackspace Hosting (RAX) 0.44 6800 NEW 31.62
Cbre Group Inc Cl A 0.44 7800 -17% 27.95
BorgWarner (BWA) 0.43 6000 -71% 35.17
Pvh Corporation 0.43 1900 -75% 110.53
Westrock 0.43 4400 NEW 48.41
Amtrust Financial Services (AFSI) 0.42 7800 -28% 26.79
ON Semiconductor (ONNN) 0.41 16500 -36% 12.30

Past 13F-HR SEC Filings by Advance Capital I

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