Advance Capital I as of Dec. 31, 2015
Portfolio Holdings for Advance Capital I
Advance Capital I holds 152 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hormel Foods Corporation (HRL) | 2.5 | $2.6M | 33k | 79.08 | |
| Baxter Intl Inc Com Stk | 2.3 | $2.4M | 63k | 38.15 | |
| Becton, Dickinson and (BDX) | 2.3 | $2.4M | 16k | 154.06 | |
| Kellogg Company (K) | 2.1 | $2.2M | 31k | 72.26 | |
| SYSCO Corporation (SYY) | 2.1 | $2.2M | 53k | 41.00 | |
| Analog Devices (ADI) | 2.0 | $2.1M | 38k | 55.33 | |
| Hershey Company (HSY) | 1.9 | $2.0M | 22k | 89.28 | |
| V.F. Corporation (VFC) | 1.8 | $1.9M | 30k | 62.26 | |
| Mattel (MAT) | 1.7 | $1.8M | 65k | 27.17 | |
| DENTSPLY International | 1.5 | $1.5M | 25k | 60.87 | |
| Fair Isaac Corporation (FICO) | 1.4 | $1.5M | 16k | 94.19 | |
| Xilinx | 1.4 | $1.4M | 31k | 46.97 | |
| Global Payments (GPN) | 1.4 | $1.4M | 22k | 64.50 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.4M | 16k | 85.56 | |
| McDonald's Corporation (MCD) | 1.3 | $1.4M | 12k | 118.17 | |
| Genuine Parts Company (GPC) | 1.3 | $1.4M | 16k | 85.89 | |
| Campbell Soup Company (CPB) | 1.3 | $1.3M | 26k | 52.54 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.3M | 10k | 127.28 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.3M | 36k | 36.73 | |
| Home Depot (HD) | 1.2 | $1.3M | 9.8k | 132.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.3M | 30k | 43.41 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 37k | 34.45 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.3M | 4.9k | 259.59 | |
| C.R. Bard | 1.2 | $1.3M | 6.7k | 189.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 12k | 102.68 | |
| John Wiley & Sons (WLY) | 1.2 | $1.3M | 28k | 45.02 | |
| Medtronic (MDT) | 1.2 | $1.3M | 16k | 76.89 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 16k | 79.42 | |
| UGI Corporation (UGI) | 1.2 | $1.2M | 37k | 33.75 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 27k | 46.22 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 28k | 42.96 | |
| Pepsi (PEP) | 1.1 | $1.2M | 12k | 99.92 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 18k | 66.61 | |
| Ecolab (ECL) | 1.1 | $1.2M | 10k | 114.41 | |
| Nike (NKE) | 1.1 | $1.2M | 19k | 62.53 | |
| Illinois Tool Works (ITW) | 1.1 | $1.2M | 13k | 92.70 | |
| Pfizer (PFE) | 1.1 | $1.1M | 35k | 32.27 | |
| 3M Company (MMM) | 1.1 | $1.1M | 7.4k | 150.68 | |
| Flowers Foods (FLO) | 1.0 | $1.1M | 51k | 21.49 | |
| Acuity Brands (AYI) | 1.0 | $1.1M | 4.6k | 233.70 | |
| Hubbell (HUBB) | 0.9 | $960k | 9.5k | 101.05 | |
| Emerson Electric (EMR) | 0.9 | $923k | 19k | 47.82 | |
| Wal-Mart Stores (WMT) | 0.9 | $901k | 15k | 61.29 | |
| Nordstrom (JWN) | 0.8 | $882k | 18k | 49.83 | |
| Dover Corporation (DOV) | 0.8 | $871k | 14k | 61.34 | |
| Msa Safety Inc equity (MSA) | 0.8 | $869k | 20k | 43.45 | |
| Gra (GGG) | 0.8 | $865k | 12k | 72.08 | |
| Clarcor | 0.8 | $845k | 17k | 49.71 | |
| Rockwell Automation (ROK) | 0.8 | $821k | 8.0k | 102.62 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $789k | 15k | 51.91 | |
| International Flavors & Fragrances (IFF) | 0.7 | $778k | 6.5k | 119.69 | |
| Expeditors International of Washington (EXPD) | 0.7 | $767k | 17k | 45.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $738k | 12k | 62.02 | |
| Comcast Corporation (CMCSA) | 0.7 | $711k | 13k | 56.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $688k | 20k | 34.57 | |
| CNA Financial Corporation (CNA) | 0.6 | $650k | 19k | 35.14 | |
| Kohl's Corporation (KSS) | 0.6 | $643k | 14k | 47.63 | |
| BorgWarner (BWA) | 0.6 | $644k | 15k | 43.22 | |
| Whirlpool Corporation (WHR) | 0.6 | $617k | 4.2k | 146.90 | |
| Harman International Industries | 0.6 | $594k | 6.3k | 94.29 | |
| Gap (GAP) | 0.5 | $561k | 23k | 24.71 | |
| L-3 Communications Holdings | 0.5 | $562k | 4.7k | 119.57 | |
| Southwest Airlines (LUV) | 0.5 | $555k | 13k | 43.02 | |
| Hldgs (UAL) | 0.5 | $550k | 9.6k | 57.29 | |
| Textron (TXT) | 0.5 | $538k | 13k | 42.03 | |
| Lam Research Corporation | 0.5 | $500k | 6.3k | 79.37 | |
| Santander Consumer Usa | 0.5 | $482k | 30k | 15.86 | |
| Cardinal Health (CAH) | 0.4 | $464k | 5.2k | 89.23 | |
| Pvh Corporation (PVH) | 0.4 | $464k | 6.3k | 73.65 | |
| First Solar (FSLR) | 0.4 | $455k | 6.9k | 65.94 | |
| Paccar (PCAR) | 0.4 | $450k | 9.5k | 47.37 | |
| Express Scripts Holding | 0.4 | $437k | 5.0k | 87.40 | |
| McKesson Corporation (MCK) | 0.4 | $434k | 2.2k | 197.27 | |
| General Motors Company (GM) | 0.4 | $435k | 13k | 33.98 | |
| Delta Air Lines (DAL) | 0.4 | $421k | 8.3k | 50.72 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $409k | 3.1k | 131.94 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $408k | 2.0k | 204.00 | |
| Gilead Sciences (GILD) | 0.4 | $415k | 4.1k | 101.22 | |
| Boeing Company (BA) | 0.4 | $405k | 2.8k | 144.64 | |
| Aetna | 0.4 | $400k | 3.7k | 108.11 | |
| Apple (AAPL) | 0.4 | $400k | 3.8k | 105.26 | |
| UnitedHealth (UNH) | 0.4 | $400k | 3.4k | 117.65 | |
| American Airls (AAL) | 0.4 | $402k | 9.5k | 42.32 | |
| Anthem (ELV) | 0.4 | $404k | 2.9k | 139.31 | |
| Affiliated Managers (AMG) | 0.4 | $383k | 2.4k | 159.58 | |
| Via | 0.4 | $375k | 9.1k | 41.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $375k | 14k | 26.60 | |
| Centene Corporation (CNC) | 0.3 | $369k | 5.6k | 65.89 | |
| E TRADE Financial Corporation | 0.3 | $353k | 12k | 29.66 | |
| Loews Corporation (L) | 0.3 | $361k | 9.4k | 38.40 | |
| Eastman Chemical Company (EMN) | 0.3 | $358k | 5.3k | 67.55 | |
| Raymond James Financial (RJF) | 0.3 | $359k | 6.2k | 57.90 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $358k | 6.9k | 51.88 | |
| Cst Brands | 0.3 | $360k | 9.2k | 39.13 | |
| Newmont Mining Corporation (NEM) | 0.3 | $349k | 19k | 17.99 | |
| International Paper Company (IP) | 0.3 | $347k | 9.2k | 37.72 | |
| Scripps Networks Interactive | 0.3 | $348k | 6.3k | 55.24 | |
| Science App Int'l (SAIC) | 0.3 | $348k | 7.6k | 45.79 | |
| Ford Motor Company (F) | 0.3 | $340k | 24k | 14.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $336k | 2.1k | 160.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $338k | 15k | 22.09 | |
| Lincoln National Corporation (LNC) | 0.3 | $327k | 6.5k | 50.31 | |
| Cabela's Incorporated | 0.3 | $327k | 7.0k | 46.71 | |
| Thor Industries (THO) | 0.3 | $331k | 5.9k | 56.10 | |
| Forest City Realty Trust Inc Class A | 0.3 | $327k | 15k | 21.95 | |
| FedEx Corporation (FDX) | 0.3 | $313k | 2.1k | 149.05 | |
| ON Semiconductor (ON) | 0.3 | $319k | 33k | 9.82 | |
| Assured Guaranty (AGO) | 0.3 | $317k | 12k | 26.42 | |
| Cinemark Holdings (CNK) | 0.3 | $311k | 9.3k | 33.44 | |
| Belden (BDC) | 0.3 | $315k | 6.6k | 47.73 | |
| Rackspace Hosting | 0.3 | $314k | 12k | 25.32 | |
| Mosaic (MOS) | 0.3 | $317k | 12k | 27.57 | |
| Navient Corporation equity (NAVI) | 0.3 | $316k | 28k | 11.45 | |
| Cit | 0.3 | $302k | 7.6k | 39.74 | |
| Wyndham Worldwide Corporation | 0.3 | $305k | 4.2k | 72.62 | |
| CF Industries Holdings (CF) | 0.3 | $306k | 7.5k | 40.80 | |
| Stifel Financial (SF) | 0.3 | $309k | 7.3k | 42.33 | |
| Artisan Partners (APAM) | 0.3 | $310k | 8.6k | 36.05 | |
| Ameriprise Financial (AMP) | 0.3 | $298k | 2.8k | 106.43 | |
| DSW | 0.3 | $291k | 12k | 23.85 | |
| Realogy Hldgs (HOUS) | 0.3 | $297k | 8.1k | 36.67 | |
| Voya Financial (VOYA) | 0.3 | $292k | 7.9k | 36.96 | |
| SLM Corporation (SLM) | 0.3 | $282k | 43k | 6.51 | |
| CSX Corporation (CSX) | 0.3 | $288k | 11k | 25.95 | |
| Echostar Corporation (SATS) | 0.3 | $282k | 7.2k | 39.17 | |
| Micron Technology (MU) | 0.3 | $282k | 20k | 14.17 | |
| Ball Corporation (BALL) | 0.3 | $284k | 3.9k | 72.82 | |
| Ally Financial (ALLY) | 0.3 | $283k | 15k | 18.62 | |
| Wp Glimcher | 0.3 | $281k | 27k | 10.60 | |
| Onemain Holdings (OMF) | 0.3 | $287k | 6.9k | 41.59 | |
| Leucadia National | 0.3 | $271k | 16k | 17.37 | |
| CBL & Associates Properties | 0.3 | $276k | 22k | 12.38 | |
| Dana Holding Corporation (DAN) | 0.2 | $262k | 19k | 13.79 | |
| Western Digital (WDC) | 0.2 | $252k | 4.2k | 60.00 | |
| Genworth Financial (GNW) | 0.2 | $245k | 66k | 3.72 | |
| Cummins (CMI) | 0.2 | $246k | 2.8k | 87.86 | |
| Oil States International (OIS) | 0.2 | $243k | 8.9k | 27.30 | |
| United Rentals (URI) | 0.2 | $232k | 3.2k | 72.50 | |
| LifePoint Hospitals | 0.2 | $235k | 3.2k | 73.44 | |
| Urban Outfitters (URBN) | 0.2 | $234k | 10k | 22.72 | |
| Huntington Ingalls Inds (HII) | 0.2 | $228k | 1.8k | 126.67 | |
| Gnc Holdings Inc Cl A | 0.2 | $236k | 7.6k | 31.05 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $233k | 15k | 15.23 | |
| Legg Mason | 0.2 | $216k | 5.5k | 39.27 | |
| FMC Technologies | 0.2 | $220k | 7.6k | 28.95 | |
| Valmont Industries (VMI) | 0.2 | $212k | 2.0k | 106.00 | |
| Pitney Bowes (PBI) | 0.2 | $200k | 9.7k | 20.62 | |
| Atwood Oceanics | 0.2 | $197k | 19k | 10.21 | |
| Adt | 0.2 | $204k | 6.2k | 32.90 | |
| Terex Corporation (TEX) | 0.2 | $194k | 11k | 18.48 | |
| Hp (HPQ) | 0.2 | $181k | 15k | 11.83 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $159k | 12k | 12.82 |
