Advance Capital Management

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

ADVANCE CAPITAL I portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Analog Devices (ADI) 2.70 44100 +16.00% 59.18 57.76
Baxter Intl Inc Com Stk 2.66 62600 41.09 0.00
V.F. Corporation (VFC) 2.59 38700 +28.00% 64.75 73.33
Campbell Soup Company (CPB) 2.48 37700 +47.00% 63.79 45.09
Becton, Dickinson and (BDX) 2.48 15800 151.84 142.79
SYSCO Corporation (SYY) 2.32 48000 -9.00% 46.73 38.41
General Mills (GIS) 2.25 34400 NEW 63.34 51.55
Hormel Foods Corporation (HRL) 2.20 49200 +50.00% 43.23 54.96
Kellogg Company (K) 2.14 27100 -12.00% 76.57 62.16
Hershey Company (HSY) 2.11 22200 92.07 98.43
Illinois Tool Works (ITW) 1.80 17000 +34.00% 102.41 96.27
Verizon Communications (VZ) 1.79 32000 +19.00% 54.09 48.01
3M Company (MMM) 1.76 10200 +37.00% 166.67 162.72
Johnson & Johnson (JNJ) 1.64 14700 +19.00% 108.23 98.55
McDonald's Corporation (MCD) 1.62 12500 +8.00% 125.68 96.21
Home Depot (HD) 1.58 11500 +17.00% 133.39 113.11
NIKE (NKE) 1.54 24200 +30.00% 61.49 96.37
Intel Corporation (INTC) 1.52 45400 +21.00% 32.36 32.76
Medtronic 1.50 19300 +17.00% 75.03 0.00
Pfizer (PFE) 1.42 46300 +33.00% 29.63 33.78
Advance Auto Parts (AAP) 1.42 8600 NEW 160.35 147.03
Vanguard FTSE All-World ex-US ETF (VEU) 1.33 29800 43.15 47.62
Vanguard Europe Pacific ETF (VEA) 1.32 35700 35.88 39.04
Colgate-Palmolive Company (CL) 1.24 17000 -3.00% 70.65 68.17
Coca-Cola Company (KO) 1.23 25700 -8.00% 46.38 40.22
Procter & Gamble Company (PG) 1.19 14000 -10.00% 82.29 81.31
Wal-Mart Stores (WMT) 1.18 16700 +13.00% 68.50 81.06
Kimberly-Clark Corporation (KMB) 1.18 8500 -17.00% 134.47 103.80
Pepsi (PEP) 1.16 11000 -7.00% 102.45 93.96
Mattel (MAT) 1.09 31400 -51.00% 33.63 24.73
UGI Corporation (UGI) 1.07 25700 -30.00% 40.27 31.93
Genuine Parts Company (GPC) 1.06 10300 -34.00% 99.32 92.26
Sherwin-Williams Company (SHW) 1.06 3600 -26.00% 284.72 281.82
McCormick & Company, Incorporated (MKC) 1.05 10200 -37.00% 99.51 72.00
Nordstrom (JWN) 1.03 17400 57.18 79.23
Fair Isaac Corporation (FICO) 1.00 9100 -41.00% 106.04 82.81
John Wiley & Sons (JW.A) 0.98 19300 -31.00% 48.91 0.00
C.R. Bard (BCR) 0.96 4600 -31.00% 202.61 166.60
Ecolab (ECL) 0.94 8200 -19.00% 111.46 115.32
Global Payments (GPN) 0.92 13600 -38.00% 65.29 88.71
Xilinx (XLNX) 0.92 18800 -38.00% 47.45 39.72
Dentsply Sirona 0.91 14300 NEW 61.61 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.90 3300 NEW 262.73 268.26
Whirlpool Corporation (WHR) 0.78 4200 180.24 197.86
Flowers Foods (FLO) 0.76 40000 -21.00% 18.45 20.51
Expeditors International of Washington (EXPD) 0.71 14000 -17.00% 48.79 47.74
CLARCOR (CLC) 0.69 11500 -32.00% 57.83 63.66
C.H. Robinson Worldwide (CHRW) 0.68 8900 -25.00% 74.27 72.00
Gra (GGG) 0.68 7800 -35.00% 83.97 72.96
Best Buy (BBY) 0.67 20100 NEW 32.44 40.39
Lincoln Electric Holdings (LECO) 0.65 10800 -28.00% 58.61 65.00
Rockwell Automation (ROK) 0.65 5500 -31.00% 113.82 110.21
Michael Kors Holdings Ltd shs 0.65 11100 NEW 56.94 0.00
Msa Safety Inc equity 0.65 13000 -35.00% 48.38 0.00
Dover Corporation (DOV) 0.60 9100 -35.00% 64.29 70.44
Synchrony Financial 0.60 20400 NEW 28.68 0.00
Hubbell 0.59 5400 -43.00% 105.93 0.00
CNA Financial Corporation (CNA) 0.58 17500 -5.00% 32.17 40.44
Southwest Airlines (LUV) 0.58 12600 -2.00% 44.76 44.01
Centene Corporation (CNC) 0.58 9200 +64.00% 61.52 63.33
Ralph Lauren 0.57 5700 NEW 96.32 0.00
EQT Corporation (EQT) 0.56 8000 NEW 67.25 75.80
Hollyfrontier 0.56 15300 NEW 35.29 0.00
Cbre Group Inc Cl A 0.56 18700 -6.00% 28.82 0.00
AMER (UHAL) 0.55 1500 NEW 357.33 311.63
Acuity Brands (AYI) 0.54 2400 -47.00% 218.33 159.34
Affiliated Managers (AMG) 0.52 3100 +29.00% 162.26 209.73
NetApp (NTAP) 0.52 18400 NEW 27.28 37.63
International Flavors & Fragrances (IFF) 0.52 4400 -32.00% 113.86 117.32
Oracle Corporation (ORCL) 0.52 12200 NEW 40.90 41.62
UnitedHealth (UNH) 0.51 3800 +11.00% 128.95 113.33
Lam Research Corporation (LRCX) 0.51 6000 -4.00% 82.67 78.20
Textron (TXT) 0.51 13400 +4.00% 36.49 42.62
Cisco Systems (CSCO) 0.50 16900 NEW 28.46 28.51
Alaska Air (ALK) 0.50 5900 NEW 82.03 64.08
Hp 0.50 39600 +158.00% 12.32 0.00
Comcast Corporation (CMCSA) 0.49 7800 -38.00% 61.03 58.60
Berkshire Hathaway (BRK.B) 0.48 3300 +6.00% 141.82 0.00
CSX Corporation (CSX) 0.48 18000 +62.00% 25.78 33.62
Union Pacific Corporation (UNP) 0.48 5800 NEW 79.48 114.86
DaVita (DVA) 0.48 6300 NEW 73.33 78.60
Apple (AAPL) 0.48 4300 +13.00% 109.07 123.28
Ford Motor Company (F) 0.47 33500 +39.00% 13.49 15.85
Lear Corporation (LEA) 0.46 4000 NEW 111.25 106.04
General Motors Company (GM) 0.46 14200 +10.00% 31.41 37.89
FedEx Corporation (FDX) 0.45 2700 +28.00% 162.59 170.82
Aetna (AET) 0.45 3900 +5.00% 112.31 100.76
Delta Air Lines (DAL) 0.45 9000 +8.00% 48.67 44.19
BorgWarner (BWA) 0.45 11400 -23.00% 38.42 58.93
Anthem 0.45 3100 +6.00% 139.03 0.00
Discover Financial Services (DFS) 0.44 8400 NEW 50.95 58.01
Via (VIA.B) 0.44 10400 +14.00% 41.25 0.00
American Airls 0.44 10400 +9.00% 41.06 0.00
Bunge 0.43 7300 NEW 56.71 0.00
Boeing Company (BA) 0.43 3300 +17.00% 126.97 152.38
American Express Company (AXP) 0.42 6600 NEW 61.36 79.39
Spirit AeroSystems Holdings (SPR) 0.36 7600 NEW 45.39 50.94
Scripps Networks Interactive (SNI) 0.32 4700 -25.00% 65.53 71.97
Newmont Mining Corporation (NEM) 0.30 10900 -43.00% 26.61 21.67
Nucor Corporation (NUE) 0.27 5600 NEW 47.32 45.99
Eastman Chemical Company (EMN) 0.25 3300 -37.00% 72.12 71.40
SLM Corporation (SLM) 0.24 37000 -14.00% 6.35 9.06
International Paper Company (IP) 0.24 5700 -38.00% 41.05 54.31
Pvh Corporation 0.24 2300 -63.00% 99.13 0.00
Dick's Sporting Goods (DKS) 0.23 4800 NEW 46.67 56.47
Mosaic 0.23 8200 -28.00% 26.95 0.00
AES Corporation (AES) 0.22 18300 NEW 11.80 12.14
Iron Mountain 0.22 6300 NEW 33.97 0.00
SPDR S&P; 500 ETF (SPY) 0.21 1000 -50.00% 206.00 205.25
Arrow Electronics (ARW) 0.21 3200 NEW 64.38 60.53
Science App Int'l 0.21 3900 -48.00% 53.33 0.00
Calpine Corporation (CPN) 0.19 12000 NEW 15.17 20.82
Extended Stay America 0.19 11100 NEW 16.31 0.00
American Eagle Outfitters (AEO) 0.18 10700 NEW 16.64 16.91
Gentex Corporation (GNTX) 0.18 11000 NEW 15.73 17.45
Dana Holding Corporation (DAN) 0.18 12500 -34.00% 14.08 20.66
Navient Corporation equity 0.18 14900 -46.00% 11.95 0.00
ON Semiconductor (ONNN) 0.17 17600 -45.00% 9.60 12.68
Atwood Oceanics (ATW) 0.17 17500 -9.00% 9.14 28.96
CBL & Associates Properties (CBL) 0.17 13900 -37.00% 11.87 18.82
Ep Energy 0.17 36800 NEW 4.51 0.00
Wp Glimcher 0.16 16500 -37.00% 9.52 0.00
Northstar Realty Finance 0.14 10400 NEW 13.08 0.00
Genworth Financial (GNW) 0.13 45700 -30.00% 2.74 7.13
Santander Consumer Usa 0.12 10800 -64.00% 10.46 0.00

Past 13F-HR SEC Filings for ADVANCE CAPITAL I