Advance Capital I as of Sept. 30, 2015
Portfolio Holdings for Advance Capital I
Advance Capital I holds 186 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 1.3 | $1.6M | 66k | 24.74 | |
| Hormel Foods Corporation (HRL) | 1.3 | $1.6M | 25k | 63.32 | |
| Global Payments (GPN) | 1.3 | $1.5M | 13k | 114.70 | |
| C.R. Bard | 1.2 | $1.5M | 8.1k | 186.30 | |
| Campbell Soup Company (CPB) | 1.2 | $1.5M | 29k | 50.68 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.5M | 18k | 82.19 | |
| UGI Corporation (UGI) | 1.2 | $1.4M | 41k | 34.82 | |
| Nike (NKE) | 1.1 | $1.4M | 11k | 122.95 | |
| DENTSPLY International | 1.1 | $1.4M | 27k | 50.55 | |
| Genuine Parts Company (GPC) | 1.1 | $1.4M | 17k | 82.91 | |
| Nordstrom (JWN) | 1.1 | $1.3M | 19k | 71.71 | |
| Xilinx | 1.1 | $1.3M | 32k | 42.41 | |
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 34k | 38.98 | |
| International Flavors & Fragrances (IFF) | 1.1 | $1.3M | 13k | 103.28 | |
| Fair Isaac Corporation (FICO) | 1.1 | $1.3M | 15k | 84.48 | |
| Kellogg Company (K) | 1.1 | $1.3M | 19k | 66.55 | |
| Home Depot (HD) | 1.0 | $1.3M | 11k | 115.45 | |
| John Wiley & Sons (WLY) | 1.0 | $1.3M | 26k | 50.04 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 13k | 98.52 | |
| Hershey Company (HSY) | 1.0 | $1.3M | 14k | 91.90 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 31k | 40.13 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 41k | 30.15 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.2M | 11k | 109.03 | |
| Sigma-Aldrich Corporation | 1.0 | $1.2M | 8.8k | 138.86 | |
| Pepsi (PEP) | 1.0 | $1.2M | 13k | 94.30 | |
| Ecolab (ECL) | 1.0 | $1.2M | 11k | 109.72 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.2M | 17k | 67.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 13k | 93.36 | |
| V.F. Corporation (VFC) | 1.0 | $1.2M | 17k | 68.20 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 18k | 63.48 | |
| Pfizer (PFE) | 0.9 | $1.1M | 37k | 31.40 | |
| Mattel (MAT) | 0.9 | $1.1M | 54k | 21.06 | |
| 3M Company (MMM) | 0.9 | $1.1M | 7.9k | 141.77 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 26k | 43.51 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.1M | 8.5k | 132.71 | |
| Medtronic (MDT) | 0.9 | $1.1M | 17k | 66.95 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 17k | 64.85 | |
| Analog Devices (ADI) | 0.9 | $1.1M | 19k | 56.39 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 15k | 71.91 | |
| Illinois Tool Works (ITW) | 0.9 | $1.1M | 13k | 82.27 | |
| Baxter International (BAX) | 0.9 | $1.1M | 33k | 32.86 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.0M | 22k | 47.05 | |
| Cintas Corporation (CTAS) | 0.8 | $1.0M | 12k | 85.73 | |
| Rockwell Automation (ROK) | 0.8 | $984k | 9.7k | 101.44 | |
| Sherwin-Williams Company (SHW) | 0.8 | $980k | 4.4k | 222.73 | |
| Emerson Electric (EMR) | 0.8 | $981k | 22k | 44.19 | |
| Gra (GGG) | 0.8 | $945k | 14k | 67.02 | |
| Alaska Air (ALK) | 0.8 | $938k | 12k | 79.49 | |
| Acuity Brands (AYI) | 0.8 | $931k | 5.3k | 175.66 | |
| Western Digital (WDC) | 0.7 | $898k | 11k | 79.47 | |
| Tyson Foods (TSN) | 0.7 | $888k | 21k | 43.11 | |
| Southwest Airlines (LUV) | 0.7 | $886k | 23k | 38.03 | |
| Rockwell Collins | 0.7 | $884k | 11k | 81.85 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $860k | 16k | 52.44 | |
| Aramark Hldgs (ARMK) | 0.7 | $839k | 28k | 29.65 | |
| Msa Safety Inc equity (MSA) | 0.7 | $823k | 21k | 39.95 | |
| Dover Corporation (DOV) | 0.7 | $812k | 14k | 57.18 | |
| Alcoa | 0.7 | $790k | 82k | 9.66 | |
| Hubbell Incorporated | 0.6 | $782k | 9.2k | 85.00 | |
| Whirlpool Corporation (WHR) | 0.6 | $766k | 5.2k | 147.31 | |
| Clarcor | 0.6 | $772k | 16k | 47.65 | |
| Hldgs (UAL) | 0.6 | $769k | 15k | 53.03 | |
| Woodward Governor Company (WWD) | 0.6 | $741k | 18k | 40.71 | |
| Whole Foods Market | 0.6 | $712k | 23k | 31.64 | |
| International Paper Company (IP) | 0.6 | $699k | 19k | 37.78 | |
| L-3 Communications Holdings | 0.6 | $700k | 6.7k | 104.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $677k | 19k | 35.63 | |
| Textron (TXT) | 0.5 | $659k | 18k | 37.66 | |
| Kohl's Corporation (KSS) | 0.5 | $648k | 14k | 46.29 | |
| Delta Air Lines (DAL) | 0.5 | $624k | 14k | 44.89 | |
| Newmont Mining Corporation (NEM) | 0.5 | $612k | 38k | 16.06 | |
| Edison International (EIX) | 0.5 | $612k | 9.7k | 63.09 | |
| NVIDIA Corporation (NVDA) | 0.5 | $604k | 25k | 24.65 | |
| Scripps Networks Interactive | 0.5 | $590k | 12k | 49.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $589k | 13k | 44.29 | |
| Ace Limited Cmn | 0.5 | $569k | 5.5k | 103.45 | |
| Lowe's Companies (LOW) | 0.5 | $579k | 8.4k | 68.93 | |
| Lear Corporation (LEA) | 0.5 | $555k | 5.1k | 108.82 | |
| American Airls (AAL) | 0.5 | $551k | 14k | 38.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $535k | 4.1k | 130.49 | |
| Cisco Systems (CSCO) | 0.4 | $543k | 21k | 26.23 | |
| UnitedHealth (UNH) | 0.4 | $534k | 4.6k | 116.09 | |
| Boeing Company (BA) | 0.4 | $524k | 4.0k | 131.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $524k | 12k | 42.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $513k | 6.9k | 74.35 | |
| Comcast Corporation | 0.4 | $515k | 9.0k | 57.22 | |
| Cardinal Health (CAH) | 0.4 | $507k | 6.6k | 76.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $513k | 5.8k | 88.45 | |
| Ford Motor Company (F) | 0.4 | $516k | 38k | 13.58 | |
| Exelon Corporation (EXC) | 0.4 | $517k | 17k | 29.71 | |
| General Motors Company (GM) | 0.4 | $519k | 17k | 30.00 | |
| Corning Incorporated (GLW) | 0.4 | $495k | 29k | 17.13 | |
| United Rentals (URI) | 0.4 | $498k | 8.3k | 60.00 | |
| Apple (AAPL) | 0.4 | $496k | 4.5k | 110.22 | |
| Oracle Corporation (ORCL) | 0.4 | $506k | 14k | 36.14 | |
| Cdw (CDW) | 0.4 | $498k | 12k | 40.82 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $489k | 12k | 41.44 | |
| Hewlett-Packard Company | 0.4 | $474k | 19k | 25.62 | |
| Micron Technology (MU) | 0.4 | $472k | 32k | 14.98 | |
| Cummins (CMI) | 0.4 | $467k | 4.3k | 108.60 | |
| Johnson Controls | 0.4 | $463k | 11k | 41.34 | |
| McKesson Corporation (MCK) | 0.4 | $463k | 2.5k | 185.20 | |
| Tesoro Corporation | 0.4 | $467k | 4.8k | 97.29 | |
| Aetna | 0.4 | $449k | 4.1k | 109.51 | |
| Big Lots (BIGGQ) | 0.4 | $446k | 9.3k | 47.96 | |
| Jabil Circuit (JBL) | 0.4 | $447k | 20k | 22.35 | |
| Vectren Corporation | 0.4 | $454k | 11k | 42.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $435k | 17k | 26.20 | |
| AGL Resources | 0.3 | $427k | 7.0k | 61.00 | |
| Assured Guaranty (AGO) | 0.3 | $430k | 17k | 25.00 | |
| Iron Mountain (IRM) | 0.3 | $422k | 14k | 31.03 | |
| Western Refining | 0.3 | $415k | 9.4k | 44.15 | |
| Packaging Corporation of America (PKG) | 0.3 | $397k | 6.6k | 60.15 | |
| Starwood Property Trust (STWD) | 0.3 | $398k | 19k | 20.52 | |
| Dick's Sporting Goods (DKS) | 0.3 | $402k | 8.1k | 49.63 | |
| Symantec Corporation | 0.3 | $409k | 21k | 19.48 | |
| Liberty Property Trust | 0.3 | $406k | 13k | 31.47 | |
| Industries N shs - a - (LYB) | 0.3 | $408k | 4.9k | 83.27 | |
| Columbia Ppty Tr | 0.3 | $397k | 17k | 23.22 | |
| Santander Consumer Usa | 0.3 | $398k | 20k | 20.41 | |
| Eastman Chemical Company (EMN) | 0.3 | $395k | 6.1k | 64.75 | |
| Cabela's Incorporated | 0.3 | $388k | 8.5k | 45.65 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $385k | 30k | 12.79 | |
| Black Hills Corporation (BKH) | 0.3 | $393k | 9.5k | 41.37 | |
| Questar Corporation | 0.3 | $388k | 20k | 19.40 | |
| Poly | 0.3 | $392k | 37k | 10.48 | |
| Brandywine Realty Trust (BDN) | 0.3 | $389k | 32k | 12.31 | |
| Springleaf Holdings | 0.3 | $393k | 9.0k | 43.67 | |
| Con-way | 0.3 | $384k | 8.1k | 47.41 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $381k | 15k | 25.74 | |
| DeVry | 0.3 | $375k | 14k | 27.17 | |
| Echostar Corporation (SATS) | 0.3 | $374k | 8.7k | 42.99 | |
| Thor Industries (THO) | 0.3 | $383k | 7.4k | 51.76 | |
| CNA Financial Corporation (CNA) | 0.3 | $377k | 11k | 34.91 | |
| Owens-Illinois | 0.3 | $383k | 19k | 20.70 | |
| Centene Corporation (CNC) | 0.3 | $374k | 6.9k | 54.20 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $378k | 18k | 20.77 | |
| Ally Financial (ALLY) | 0.3 | $383k | 19k | 20.37 | |
| Rent-A-Center (UPBD) | 0.3 | $361k | 15k | 24.23 | |
| Weyerhaeuser Company (WY) | 0.3 | $366k | 13k | 27.31 | |
| Wyndham Worldwide Corporation | 0.3 | $367k | 5.1k | 71.96 | |
| Atmos Energy Corporation (ATO) | 0.3 | $367k | 6.3k | 58.25 | |
| Oceaneering International (OII) | 0.3 | $365k | 9.3k | 39.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $362k | 11k | 32.04 | |
| Cst Brands | 0.3 | $367k | 11k | 33.67 | |
| Leucadia National | 0.3 | $350k | 17k | 20.23 | |
| Vishay Intertechnology (VSH) | 0.3 | $351k | 36k | 9.70 | |
| Helmerich & Payne (HP) | 0.3 | $350k | 7.4k | 47.30 | |
| CBL & Associates Properties | 0.3 | $358k | 26k | 13.77 | |
| Franks Intl N V | 0.3 | $353k | 23k | 15.35 | |
| Legg Mason | 0.3 | $345k | 8.3k | 41.57 | |
| Janus Capital | 0.3 | $339k | 25k | 13.61 | |
| BioMed Realty Trust | 0.3 | $338k | 17k | 20.00 | |
| Outfront Media (OUT) | 0.3 | $347k | 17k | 20.78 | |
| Teradata Corporation (TDC) | 0.3 | $333k | 12k | 28.96 | |
| Alliant Energy Corporation (LNT) | 0.3 | $328k | 5.6k | 58.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $335k | 16k | 21.07 | |
| SLM Corporation (SLM) | 0.3 | $315k | 43k | 7.39 | |
| DSW | 0.3 | $314k | 12k | 25.32 | |
| PolyOne Corporation | 0.3 | $317k | 11k | 29.35 | |
| Taubman Centers | 0.3 | $318k | 4.6k | 69.13 | |
| Herman Miller (MLKN) | 0.2 | $306k | 11k | 28.87 | |
| Oil States International (OIS) | 0.2 | $306k | 12k | 26.15 | |
| Teradyne (TER) | 0.2 | $301k | 17k | 18.02 | |
| Huntington Ingalls Inds (HII) | 0.2 | $300k | 2.8k | 107.14 | |
| Fnf (FNF) | 0.2 | $305k | 8.6k | 35.47 | |
| Pitney Bowes (PBI) | 0.2 | $296k | 15k | 19.87 | |
| Jacobs Engineering | 0.2 | $288k | 7.7k | 37.40 | |
| Werner Enterprises (WERN) | 0.2 | $294k | 12k | 25.13 | |
| Deluxe Corporation (DLX) | 0.2 | $279k | 5.0k | 55.80 | |
| Advance Auto Parts (AAP) | 0.2 | $284k | 1.5k | 189.33 | |
| Rackspace Hosting | 0.2 | $279k | 11k | 24.69 | |
| Adt | 0.2 | $275k | 9.2k | 29.89 | |
| Wp Glimcher | 0.2 | $278k | 24k | 11.68 | |
| Dollar Tree (DLTR) | 0.2 | $270k | 4.0k | 66.70 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $268k | 4.4k | 60.91 | |
| Genworth Financial (GNW) | 0.2 | $255k | 55k | 4.62 | |
| Host Hotels & Resorts (HST) | 0.2 | $255k | 16k | 15.84 | |
| Ryder System (R) | 0.2 | $259k | 3.5k | 74.00 | |
| Quanta Services (PWR) | 0.2 | $261k | 11k | 24.17 | |
| Navient Corporation equity (NAVI) | 0.2 | $257k | 23k | 11.22 | |
| AES Corporation (AES) | 0.2 | $240k | 25k | 9.80 | |
| Crane | 0.2 | $247k | 5.3k | 46.60 | |
| Atwood Oceanics | 0.2 | $246k | 17k | 14.82 | |
| Baxalta Incorporated | 0.2 | $239k | 7.6k | 31.45 | |
| Spirit Airlines (SAVEQ) | 0.2 | $237k | 5.0k | 47.40 |
