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

Past 13F-HR SEC Filings by Advance Capital I

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