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 63.11
SYSCO Corporation (SYY) 2.69 27100 +66.00% 49.00 52.87
Hormel Foods Corporation (HRL) 2.53 32900 NEW 37.93 35.08
Global Payments (GPN) 2.27 14600 -33.00% 76.78 81.76
UGI Corporation (UGI) 2.27 24800 +30.00% 45.24 50.16
Analog Devices (ADI) 2.18 16700 -41.00% 64.43 76.20
Hershey Company (HSY) 2.15 11100 -41.00% 95.59 108.20
Dentsply Sirona 2.14 17800 -29.00% 59.44 0.00
Dover Corporation (DOV) 2.01 13500 -38.00% 73.63 78.88
C.R. Bard (BCR) 1.95 4300 -42.00% 224.19 307.48
V.F. Corporation (VFC) 1.94 17100 -21.00% 56.02 54.63
Expeditors International of Washington (EXPD) 1.83 17500 -38.00% 51.54 56.09
Genuine Parts Company (GPC) 1.83 9000 +60.00% 100.44 92.02
Hasbro (HAS) 1.81 11300 -26.00% 79.29 99.11
Mattel (MAT) 1.81 29500 -18.00% 30.27 22.42
C.H. Robinson Worldwide (CHRW) 1.56 10900 -41.00% 70.46 72.70
Acuity Brands (AYI) 1.55 2900 -50.00% 264.48 176.10
International Flavors & Fragrances (IFF) 1.36 4700 -35.00% 142.98 138.59
Advance Auto Parts (AAP) 1.36 4500 -40.00% 149.11 142.14
Tiffany & Co. (TIF) 1.34 9100 +19.00% 72.64 91.65
Synchrony Financial 1.29 22800 -29.00% 27.98 0.00
Ecolab (ECL) 1.28 5200 -38.00% 121.73 129.09
Intel Corporation (INTC) 1.28 16700 -45.00% 37.72 36.15
Wal-Mart Stores (WMT) 1.27 8700 -38.00% 72.07 75.18
Illinois Tool Works (ITW) 1.26 5200 NEW 119.81 138.09
Procter & Gamble Company (PG) 1.20 6600 -44.00% 89.70 87.33
Lear Corporation (LEA) 1.18 4800 -33.00% 121.25 142.66
Juniper Networks (JNPR) 1.17 24000 -32.00% 24.04 30.07
Home Depot (HD) 1.15 4400 -29.00% 128.64 156.10
Pepsi (PEP) 1.15 5200 -45.00% 108.85 113.28
eBay (EBAY) 1.11 16600 -36.00% 32.89 33.41
Medtronic 1.10 6300 -51.00% 86.35 0.00
Fair Isaac Corporation (FICO) 1.09 4300 -33.00% 124.65 135.48
Flowers Foods (FLO) 1.09 35600 -59.00% 15.11 19.61
Johnson & Johnson (JNJ) 1.08 4500 -50.00% 118.22 123.47
Sherwin-Williams Company (SHW) 1.07 1900 NEW 276.84 334.68
John Wiley & Sons (JW.A) 1.07 10200 -9.00% 51.57 0.00
Emerson Electric (EMR) 1.04 9400 NEW 54.47 60.28
Whirlpool Corporation (WHR) 1.02 3100 NEW 162.26 185.68
General Mills (GIS) 1.01 7800 -48.00% 63.85 57.51
Wyndham Worldwide Corporation (WYN) 1.01 7400 -25.00% 67.30 95.31
McDonald's Corporation (MCD) 0.98 4200 -35.00% 115.48 139.93
Aaron's (AAN.A) 0.98 19000 -10.00% 25.42 0.00
NIKE (NKE) 0.96 9000 -35.00% 52.67 55.41
Alliance Data Systems Corporation (ADS) 0.96 2200 -42.00% 214.55 249.63
Michael Kors Holdings Ltd shs 0.96 10100 NEW 46.83 0.00
Unum (UNM) 0.92 12900 -38.00% 35.27 46.33
FedEx Corporation (FDX) 0.89 2500 -35.00% 174.80 189.70
Pool Corporation (POOL) 0.88 4600 -26.00% 94.57 119.62
Abbott Laboratories (ABT) 0.87 10200 -55.00% 42.25 43.64
Becton, Dickinson and (BDX) 0.87 2400 -78.00% 179.58 186.97
Msa Safety Inc equity 0.86 7300 -40.00% 58.08 0.00
Lennox International (LII) 0.83 2600 -38.00% 156.92 165.39
Coca-Cola Company (KO) 0.82 9600 -54.00% 42.29 43.15
Lincoln Electric Holdings (LECO) 0.82 6500 -34.00% 62.62 89.03
CLARCOR (CLC) 0.82 6200 -39.00% 65.00 83.00
Alaska Air (ALK) 0.81 6100 -43.00% 65.90 85.09
3M Company (MMM) 0.79 2200 -62.00% 176.36 195.83
Hubbell 0.79 3600 -34.00% 107.78 0.00
Valero Energy Corporation (VLO) 0.78 7300 -28.00% 53.01 64.61
Southwest Airlines (LUV) 0.78 9900 -49.00% 38.89 56.22
Apple (AAPL) 0.71 3100 -47.00% 112.90 143.65
Walgreen Boots Alliance 0.67 4100 -37.00% 80.73 0.00
Delta Air Lines (DAL) 0.66 8300 -39.00% 39.40 45.44
AMER (UHAL) 0.66 1000 +11.00% 324.00 374.46
Affiliated Managers (AMG) 0.64 2200 -46.00% 144.55 165.59
Berkshire Hathaway (BRK.B) 0.64 2200 -51.00% 144.55 0.00
Monsanto Company (MON) 0.64 3100 -46.00% 102.26 116.61
Cardinal Health (CAH) 0.63 4000 -49.00% 77.75 72.59
Aptar (ATR) 0.63 4000 -27.00% 77.50 80.30
Aetna (AET) 0.61 2600 -55.00% 115.38 135.07
CIGNA Corporation (CI) 0.61 2300 -51.00% 130.43 156.37
Voya Financial 0.60 10300 +11.00% 28.83 0.00
American Express Company (AXP) 0.53 4100 NEW 64.15 79.25
Discover Financial Services (DFS) 0.53 4600 NEW 56.52 62.59
Eastman Chemical Company (EMN) 0.53 3900 NEW 67.69 79.75
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% 113.81 114.86
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 46.31
Northstar Realty Finance 0.47 17700 -18.00% 13.16 0.00
Huntington Bancshares Incorporated (HBAN) 0.46 23000 NEW 9.87 12.86
Molina Healthcare (MOH) 0.46 3900 -9.00% 58.21 49.79
FMC Technologies (FTI) 0.45 7400 -27.00% 29.73 30.13
East West Ban (EWBC) 0.45 6100 -28.00% 36.72 54.27
Ameriprise Financial (AMP) 0.44 2200 -26.00% 99.55 127.85
Key (KEY) 0.44 18000 -28.00% 12.17 18.24
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 42.28
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 16.05
ON Semiconductor (ONNN) 0.41 16500 -36.00% 12.30 13.00

Past 13F-HR SEC Filings for ADVANCE CAPITAL I