Advance Capital Management

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

Portfolio Holdings for Advance Capital I

Advance Capital I holds 98 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xilinx 2.8 $1.4M -18% 26k 54.36
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SYSCO Corporation (SYY) 2.7 $1.3M +66% 27k 49.00
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Hormel Foods Corporation (HRL) 2.5 $1.2M NEW 33k 37.93
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Global Payments (GPN) 2.3 $1.1M -33% 15k 76.78
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UGI Corporation (UGI) 2.3 $1.1M +30% 25k 45.24
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Analog Devices (ADI) 2.2 $1.1M -41% 17k 64.43
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Hershey Company (HSY) 2.1 $1.1M -41% 11k 95.59
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Dentsply Sirona (XRAY) 2.1 $1.1M -29% 18k 59.44
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Dover Corporation (DOV) 2.0 $994k -38% 14k 73.63
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C.R. Bard 1.9 $964k -42% 4.3k 224.19
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V.F. Corporation (VFC) 1.9 $958k -21% 17k 56.02
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Expeditors International of Washington (EXPD) 1.8 $902k -38% 18k 51.54
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Genuine Parts Company (GPC) 1.8 $904k +60% 9.0k 100.44
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Hasbro (HAS) 1.8 $896k -26% 11k 79.29
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Mattel (MAT) 1.8 $893k -18% 30k 30.27
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C.H. Robinson Worldwide (CHRW) 1.6 $768k -41% 11k 70.46
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Acuity Brands (AYI) 1.6 $767k -50% 2.9k 264.48
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International Flavors & Fragrances (IFF) 1.4 $672k -35% 4.7k 142.98
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Advance Auto Parts (AAP) 1.4 $671k -40% 4.5k 149.11
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Tiffany & Co. 1.3 $661k +19% 9.1k 72.64
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Synchrony Financial (SYF) 1.3 $638k -29% 23k 27.98
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Ecolab (ECL) 1.3 $633k -38% 5.2k 121.73
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Intel Corporation (INTC) 1.3 $630k -45% 17k 37.72
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Wal-Mart Stores (WMT) 1.3 $627k -38% 8.7k 72.07
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Illinois Tool Works (ITW) 1.3 $623k NEW 5.2k 119.81
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Procter & Gamble Company (PG) 1.2 $592k -44% 6.6k 89.70
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Lear Corporation (LEA) 1.2 $582k -33% 4.8k 121.25
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Juniper Networks (JNPR) 1.2 $577k -32% 24k 24.04
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Home Depot (HD) 1.1 $566k -29% 4.4k 128.64
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Pepsi (PEP) 1.1 $566k -45% 5.2k 108.85
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eBay (EBAY) 1.1 $546k -36% 17k 32.89
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Medtronic (MDT) 1.1 $544k -51% 6.3k 86.35
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Fair Isaac Corporation (FICO) 1.1 $536k -33% 4.3k 124.65
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Flowers Foods (FLO) 1.1 $538k -59% 36k 15.11
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Johnson & Johnson (JNJ) 1.1 $532k -50% 4.5k 118.22
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Sherwin-Williams Company (SHW) 1.1 $526k NEW 1.9k 276.84
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John Wiley & Sons (WLY) 1.1 $526k -9% 10k 51.57
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Emerson Electric (EMR) 1.0 $512k NEW 9.4k 54.47
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Whirlpool Corporation (WHR) 1.0 $503k NEW 3.1k 162.26
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General Mills (GIS) 1.0 $498k -48% 7.8k 63.85
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Wyndham Worldwide Corporation 1.0 $498k -25% 7.4k 67.30
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McDonald's Corporation (MCD) 1.0 $485k -35% 4.2k 115.48
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Aaron's 1.0 $483k -10% 19k 25.42
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Nike (NKE) 1.0 $474k -35% 9.0k 52.67
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Alliance Data Systems Corporation (BFH) 1.0 $472k -42% 2.2k 214.55
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Michael Kors Holdings 1.0 $473k NEW 10k 46.83
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Unum (UNM) 0.9 $455k -38% 13k 35.27
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FedEx Corporation (FDX) 0.9 $437k -35% 2.5k 174.80
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Pool Corporation (POOL) 0.9 $435k -26% 4.6k 94.57
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Abbott Laboratories (ABT) 0.9 $431k -55% 10k 42.25
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Becton, Dickinson and (BDX) 0.9 $431k -78% 2.4k 179.58
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Msa Safety Inc equity (MSA) 0.9 $424k -40% 7.3k 58.08
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Lennox International (LII) 0.8 $408k -38% 2.6k 156.92
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Coca-Cola Company (KO) 0.8 $406k -54% 9.6k 42.29
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Lincoln Electric Holdings (LECO) 0.8 $407k -34% 6.5k 62.62
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Clarcor 0.8 $403k -39% 6.2k 65.00
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Alaska Air (ALK) 0.8 $402k -43% 6.1k 65.90
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3M Company (MMM) 0.8 $388k -62% 2.2k 176.36
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Hubbell (HUBB) 0.8 $388k -34% 3.6k 107.78
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Valero Energy Corporation (VLO) 0.8 $387k -28% 7.3k 53.01
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Southwest Airlines (LUV) 0.8 $385k -49% 9.9k 38.89
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Apple (AAPL) 0.7 $350k -47% 3.1k 112.90
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Walgreen Boots Alliance (WBA) 0.7 $331k -37% 4.1k 80.73
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Delta Air Lines (DAL) 0.7 $327k -39% 8.3k 39.40
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Amer (UHAL) 0.7 $324k +11% 1.0k 324.00
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Affiliated Managers (AMG) 0.6 $318k -46% 2.2k 144.55
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Berkshire Hathaway (BRK.B) 0.6 $318k -51% 2.2k 144.55
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Monsanto Company 0.6 $317k -46% 3.1k 102.26
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Cardinal Health (CAH) 0.6 $311k -49% 4.0k 77.75
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Aptar (ATR) 0.6 $310k -27% 4.0k 77.50
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Aetna 0.6 $300k -55% 2.6k 115.38
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CIGNA Corporation 0.6 $300k -51% 2.3k 130.43
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Voya Financial (VOYA) 0.6 $297k +11% 10k 28.83
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American Express Company (AXP) 0.5 $263k NEW 4.1k 64.15
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Discover Financial Services (DFS) 0.5 $260k NEW 4.6k 56.52
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Eastman Chemical Company (EMN) 0.5 $264k NEW 3.9k 67.69
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Popular (BPOP) 0.5 $264k -30% 6.9k 38.26
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Invesco (IVZ) 0.5 $244k NEW 7.8k 31.28
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Jones Lang LaSalle Incorporated (JLL) 0.5 $239k -12% 2.1k 113.81
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Navient Corporation equity (NAVI) 0.5 $237k -31% 16k 14.45
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Ally Financial (ALLY) 0.5 $239k -19% 12k 19.43
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Anthem (ELV) 0.5 $238k NEW 1.9k 125.26
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Cit 0.5 $232k -28% 6.4k 36.25
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Northstar Realty Finance 0.5 $233k -18% 18k 13.16
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Huntington Bancshares Incorporated (HBAN) 0.5 $227k NEW 23k 9.87
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Molina Healthcare (MOH) 0.5 $227k -9% 3.9k 58.21
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FMC Technologies 0.5 $220k -27% 7.4k 29.73
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East West Ban (EWBC) 0.5 $224k -28% 6.1k 36.72
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Ameriprise Financial (AMP) 0.4 $219k -26% 2.2k 99.55
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Key (KEY) 0.4 $219k -28% 18k 12.17
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Assured Guaranty (AGO) 0.4 $216k -29% 7.8k 27.69
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Rackspace Hosting 0.4 $215k NEW 6.8k 31.62
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Cbre Group Inc Cl A (CBRE) 0.4 $218k -17% 7.8k 27.95
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BorgWarner (BWA) 0.4 $211k -71% 6.0k 35.17
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Pvh Corporation (PVH) 0.4 $210k -75% 1.9k 110.53
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Westrock (WRK) 0.4 $213k NEW 4.4k 48.41
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Amtrust Financial Services 0.4 $209k -28% 7.8k 26.79
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ON Semiconductor (ON) 0.4 $203k -36% 17k 12.30
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Past Filings by Advance Capital I

SEC 13F filings are viewable for Advance Capital I going back to 2011

View all past filings