Advance Capital Management

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

ADVANCE CAPITAL I portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Xilinx (XLNX) 2.83 25700 -18.00% 54.36 67.36
SYSCO Corporation (SYY) 2.69 27100 +66.00% 49.00 49.95
Hormel Foods Corporation (HRL) 2.53 32900 NEW 37.93 34.80
Global Payments (GPN) 2.27 14600 -33.00% 76.78 90.25
UGI Corporation (UGI) 2.27 24800 +30.00% 45.24 49.68
Analog Devices (ADI) 2.18 16700 -41.00% 64.43 80.57
Hershey Company (HSY) 2.15 11100 -41.00% 95.59 110.28
Dentsply Sirona 2.14 17800 -29.00% 59.44 0.00
Dover Corporation (DOV) 2.01 13500 -38.00% 73.63 78.70
C.R. Bard (BCR) 1.95 4300 -42.00% 224.19 316.12
V.F. Corporation (VFC) 1.94 17100 -21.00% 56.02 57.12
Expeditors International of Washington (EXPD) 1.83 17500 -38.00% 51.54 55.90
Genuine Parts Company (GPC) 1.83 9000 +60.00% 100.44 91.16
Hasbro (HAS) 1.81 11300 -26.00% 79.29 111.84
Mattel (MAT) 1.81 29500 -18.00% 30.27 20.61
C.H. Robinson Worldwide (CHRW) 1.56 10900 -41.00% 70.46 67.58
Acuity Brands (AYI) 1.55 2900 -50.00% 264.48 176.56
International Flavors & Fragrances (IFF) 1.36 4700 -35.00% 142.98 137.07
Advance Auto Parts (AAP) 1.36 4500 -40.00% 149.11 121.79
Tiffany & Co. (TIF) 1.34 9100 +19.00% 72.64 92.31
Synchrony Financial 1.29 22800 -29.00% 27.98 0.00
Ecolab (ECL) 1.28 5200 -38.00% 121.73 132.02
Intel Corporation (INTC) 1.28 16700 -45.00% 37.72 34.07
Wal-Mart Stores (WMT) 1.27 8700 -38.00% 72.07 75.50
Illinois Tool Works (ITW) 1.26 5200 NEW 119.81 145.34
Procter & Gamble Company (PG) 1.20 6600 -44.00% 89.70 89.36
Lear Corporation (LEA) 1.18 4800 -33.00% 121.25 139.80
Juniper Networks (JNPR) 1.17 24000 -32.00% 24.04 28.11
Home Depot (HD) 1.15 4400 -29.00% 128.64 151.42
Pepsi (PEP) 1.15 5200 -45.00% 108.85 117.12
eBay (EBAY) 1.11 16600 -36.00% 32.89 35.09
Medtronic 1.10 6300 -51.00% 86.35 0.00
Fair Isaac Corporation (FICO) 1.09 4300 -33.00% 124.65 136.70
Flowers Foods (FLO) 1.09 35600 -59.00% 15.11 17.71
Johnson & Johnson (JNJ) 1.08 4500 -50.00% 118.22 136.34
Sherwin-Williams Company (SHW) 1.07 1900 NEW 276.84 358.98
John Wiley & Sons (JW.A) 1.07 10200 -9.00% 51.57 0.00
Emerson Electric (EMR) 1.04 9400 NEW 54.47 58.99
Whirlpool Corporation (WHR) 1.02 3100 NEW 162.26 190.72
General Mills (GIS) 1.01 7800 -48.00% 63.85 56.17
Wyndham Worldwide Corporation (WYN) 1.01 7400 -25.00% 67.30 105.27
McDonald's Corporation (MCD) 0.98 4200 -35.00% 115.48 153.96
Aaron's (AAN.A) 0.98 19000 -10.00% 25.42 0.00
NIKE (NKE) 0.96 9000 -35.00% 52.67 53.28
Alliance Data Systems Corporation (ADS) 0.96 2200 -42.00% 214.55 260.91
Michael Kors Holdings Ltd shs 0.96 10100 NEW 46.83 0.00
Unum (UNM) 0.92 12900 -38.00% 35.27 45.37
FedEx Corporation (FDX) 0.89 2500 -35.00% 174.80 215.36
Pool Corporation (POOL) 0.88 4600 -26.00% 94.57 121.83
Abbott Laboratories (ABT) 0.87 10200 -55.00% 42.25 48.91
Becton, Dickinson and (BDX) 0.87 2400 -78.00% 179.58 194.72
Msa Safety Inc equity 0.86 7300 -40.00% 58.08 0.00
Lennox International (LII) 0.83 2600 -38.00% 156.92 186.56
Coca-Cola Company (KO) 0.82 9600 -54.00% 42.29 45.43
Lincoln Electric Holdings (LECO) 0.82 6500 -34.00% 62.62 91.78
CLARCOR (CLC) 0.82 6200 -39.00% 65.00 83.00
Alaska Air (ALK) 0.81 6100 -43.00% 65.90 90.87
3M Company (MMM) 0.79 2200 -62.00% 176.36 212.61
Hubbell 0.79 3600 -34.00% 107.78 0.00
Valero Energy Corporation (VLO) 0.78 7300 -28.00% 53.01 66.04
Southwest Airlines (LUV) 0.78 9900 -49.00% 38.89 61.75
Apple (AAPL) 0.71 3100 -47.00% 112.90 145.82
Walgreen Boots Alliance 0.67 4100 -37.00% 80.73 0.00
Delta Air Lines (DAL) 0.66 8300 -39.00% 39.40 52.87
AMER (UHAL) 0.66 1000 +11.00% 324.00 350.96
Affiliated Managers (AMG) 0.64 2200 -46.00% 144.55 162.36
Berkshire Hathaway (BRK.B) 0.64 2200 -51.00% 144.55 0.00
Monsanto Company (MON) 0.64 3100 -46.00% 102.26 117.80
Cardinal Health (CAH) 0.63 4000 -49.00% 77.75 79.47
Aptar (ATR) 0.63 4000 -27.00% 77.50 87.14
Aetna (AET) 0.61 2600 -55.00% 115.38 151.19
CIGNA Corporation (CI) 0.61 2300 -51.00% 130.43 168.26
Voya Financial 0.60 10300 +11.00% 28.83 0.00
American Express Company (AXP) 0.53 4100 NEW 64.15 82.96
Discover Financial Services (DFS) 0.53 4600 NEW 56.52 60.61
Eastman Chemical Company (EMN) 0.53 3900 NEW 67.69 83.73
Popular 0.53 6900 -30.00% 38.26 0.00
Invesco Ltd shs 0.49 7800 NEW 31.28 0.00
Jones Lang LaSalle Incorporated (JLL) 0.48 2100 -12.00% 113.81 120.62
Navient Corporation equity 0.48 16400 -31.00% 14.45 0.00
Ally Financial 0.48 12300 -19.00% 19.43 0.00
Anthem 0.48 1900 NEW 125.26 0.00
CIT (CIT) 0.47 6400 -28.00% 36.25 48.49
Northstar Realty Finance 0.47 17700 -18.00% 13.16 0.00
Huntington Bancshares Incorporated (HBAN) 0.46 23000 NEW 9.87 12.79
Molina Healthcare (MOH) 0.46 3900 -9.00% 58.21 71.10
FMC Technologies (FTI) 0.45 7400 -27.00% 29.73 26.88
East West Ban (EWBC) 0.45 6100 -28.00% 36.72 56.90
Ameriprise Financial (AMP) 0.44 2200 -26.00% 99.55 126.19
Key (KEY) 0.44 18000 -28.00% 12.17 18.12
Assured Guaranty Ltd 0.44 7800 -29.00% 27.69 0.00
Rackspace Hosting (RAX) 0.44 6800 NEW 31.62 31.99
Cbre Group Inc Cl A 0.44 7800 -17.00% 27.95 0.00
BorgWarner (BWA) 0.43 6000 -71.00% 35.17 41.88
Pvh Corporation 0.43 1900 -75.00% 110.53 0.00
Westrock 0.43 4400 NEW 48.41 0.00
Amtrust Financial Services (AFSI) 0.42 7800 -28.00% 26.79 14.56
ON Semiconductor (ONNN) 0.41 16500 -36.00% 12.30 13.00

Past 13F-HR SEC Filings for ADVANCE CAPITAL I