Advance Capital I as of March 31, 2016
Portfolio Holdings for Advance Capital I
Advance Capital I holds 125 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 2.7 | $2.6M | 44k | 59.18 | |
| Baxter Intl Inc Com Stk | 2.7 | $2.6M | 63k | 41.09 | |
| V.F. Corporation (VFC) | 2.6 | $2.5M | 39k | 64.75 | |
| Campbell Soup Company (CPB) | 2.5 | $2.4M | 38k | 63.79 | |
| Becton, Dickinson and (BDX) | 2.5 | $2.4M | 16k | 151.84 | |
| SYSCO Corporation (SYY) | 2.3 | $2.2M | 48k | 46.73 | |
| General Mills (GIS) | 2.2 | $2.2M | 34k | 63.34 | |
| Hormel Foods Corporation (HRL) | 2.2 | $2.1M | 49k | 43.23 | |
| Kellogg Company (K) | 2.1 | $2.1M | 27k | 76.57 | |
| Hershey Company (HSY) | 2.1 | $2.0M | 22k | 92.07 | |
| Illinois Tool Works (ITW) | 1.8 | $1.7M | 17k | 102.41 | |
| Verizon Communications (VZ) | 1.8 | $1.7M | 32k | 54.09 | |
| 3M Company (MMM) | 1.8 | $1.7M | 10k | 166.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.6M | 15k | 108.23 | |
| McDonald's Corporation (MCD) | 1.6 | $1.6M | 13k | 125.68 | |
| Home Depot (HD) | 1.6 | $1.5M | 12k | 133.39 | |
| Nike (NKE) | 1.5 | $1.5M | 24k | 61.49 | |
| Intel Corporation (INTC) | 1.5 | $1.5M | 45k | 32.36 | |
| Medtronic (MDT) | 1.5 | $1.4M | 19k | 75.03 | |
| Pfizer (PFE) | 1.4 | $1.4M | 46k | 29.63 | |
| Advance Auto Parts (AAP) | 1.4 | $1.4M | 8.6k | 160.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $1.3M | 30k | 43.15 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.3M | 36k | 35.88 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.2M | 17k | 70.65 | |
| Coca-Cola Company (KO) | 1.2 | $1.2M | 26k | 46.38 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 14k | 82.29 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.1M | 17k | 68.50 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.1M | 8.5k | 134.47 | |
| Pepsi (PEP) | 1.2 | $1.1M | 11k | 102.45 | |
| Mattel (MAT) | 1.1 | $1.1M | 31k | 33.63 | |
| UGI Corporation (UGI) | 1.1 | $1.0M | 26k | 40.27 | |
| Genuine Parts Company (GPC) | 1.1 | $1.0M | 10k | 99.32 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.0M | 3.6k | 284.72 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.0M | 10k | 99.51 | |
| Nordstrom (JWN) | 1.0 | $995k | 17k | 57.18 | |
| Fair Isaac Corporation (FICO) | 1.0 | $965k | 9.1k | 106.04 | |
| John Wiley & Sons (WLY) | 1.0 | $944k | 19k | 48.91 | |
| C.R. Bard | 1.0 | $932k | 4.6k | 202.61 | |
| Ecolab (ECL) | 0.9 | $914k | 8.2k | 111.46 | |
| Global Payments (GPN) | 0.9 | $888k | 14k | 65.29 | |
| Xilinx | 0.9 | $892k | 19k | 47.45 | |
| Dentsply Sirona (XRAY) | 0.9 | $881k | 14k | 61.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $867k | 3.3k | 262.73 | |
| Whirlpool Corporation (WHR) | 0.8 | $757k | 4.2k | 180.24 | |
| Flowers Foods (FLO) | 0.8 | $738k | 40k | 18.45 | |
| Expeditors International of Washington (EXPD) | 0.7 | $683k | 14k | 48.79 | |
| Clarcor | 0.7 | $665k | 12k | 57.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $661k | 8.9k | 74.27 | |
| Gra (GGG) | 0.7 | $655k | 7.8k | 83.97 | |
| Best Buy (BBY) | 0.7 | $652k | 20k | 32.44 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $633k | 11k | 58.61 | |
| Rockwell Automation (ROK) | 0.7 | $626k | 5.5k | 113.82 | |
| Michael Kors Holdings | 0.7 | $632k | 11k | 56.94 | |
| Msa Safety Inc equity (MSA) | 0.7 | $629k | 13k | 48.38 | |
| Dover Corporation (DOV) | 0.6 | $585k | 9.1k | 64.29 | |
| Synchrony Financial (SYF) | 0.6 | $585k | 20k | 28.68 | |
| Hubbell (HUBB) | 0.6 | $572k | 5.4k | 105.93 | |
| CNA Financial Corporation (CNA) | 0.6 | $563k | 18k | 32.17 | |
| Southwest Airlines (LUV) | 0.6 | $564k | 13k | 44.76 | |
| Centene Corporation (CNC) | 0.6 | $566k | 9.2k | 61.52 | |
| Ralph Lauren Corp (RL) | 0.6 | $549k | 5.7k | 96.32 | |
| EQT Corporation (EQT) | 0.6 | $538k | 8.0k | 67.25 | |
| Hollyfrontier Corp | 0.6 | $540k | 15k | 35.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $539k | 19k | 28.82 | |
| Amer (UHAL) | 0.6 | $536k | 1.5k | 357.33 | |
| Acuity Brands (AYI) | 0.5 | $524k | 2.4k | 218.33 | |
| Affiliated Managers (AMG) | 0.5 | $503k | 3.1k | 162.26 | |
| NetApp (NTAP) | 0.5 | $502k | 18k | 27.28 | |
| International Flavors & Fragrances (IFF) | 0.5 | $501k | 4.4k | 113.86 | |
| Oracle Corporation (ORCL) | 0.5 | $499k | 12k | 40.90 | |
| UnitedHealth (UNH) | 0.5 | $490k | 3.8k | 128.95 | |
| Lam Research Corporation (LRCX) | 0.5 | $496k | 6.0k | 82.67 | |
| Textron (TXT) | 0.5 | $489k | 13k | 36.49 | |
| Cisco Systems (CSCO) | 0.5 | $481k | 17k | 28.46 | |
| Alaska Air (ALK) | 0.5 | $484k | 5.9k | 82.03 | |
| Hp (HPQ) | 0.5 | $488k | 40k | 12.32 | |
| Comcast Corporation (CMCSA) | 0.5 | $476k | 7.8k | 61.03 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $468k | 3.3k | 141.82 | |
| CSX Corporation (CSX) | 0.5 | $464k | 18k | 25.78 | |
| Union Pacific Corporation (UNP) | 0.5 | $461k | 5.8k | 79.48 | |
| DaVita (DVA) | 0.5 | $462k | 6.3k | 73.33 | |
| Apple (AAPL) | 0.5 | $469k | 4.3k | 109.07 | |
| Ford Motor Company (F) | 0.5 | $452k | 34k | 13.49 | |
| Lear Corporation (LEA) | 0.5 | $445k | 4.0k | 111.25 | |
| General Motors Company (GM) | 0.5 | $446k | 14k | 31.41 | |
| FedEx Corporation (FDX) | 0.5 | $439k | 2.7k | 162.59 | |
| Aetna | 0.5 | $438k | 3.9k | 112.31 | |
| Delta Air Lines (DAL) | 0.5 | $438k | 9.0k | 48.67 | |
| BorgWarner (BWA) | 0.5 | $438k | 11k | 38.42 | |
| Anthem (ELV) | 0.5 | $431k | 3.1k | 139.03 | |
| Discover Financial Services (DFS) | 0.4 | $428k | 8.4k | 50.95 | |
| Via | 0.4 | $429k | 10k | 41.25 | |
| American Airls (AAL) | 0.4 | $427k | 10k | 41.06 | |
| Bunge | 0.4 | $414k | 7.3k | 56.71 | |
| Boeing Company (BA) | 0.4 | $419k | 3.3k | 126.97 | |
| American Express Company (AXP) | 0.4 | $405k | 6.6k | 61.36 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $345k | 7.6k | 45.39 | |
| Scripps Networks Interactive | 0.3 | $308k | 4.7k | 65.53 | |
| Newmont Mining Corporation (NEM) | 0.3 | $290k | 11k | 26.61 | |
| Nucor Corporation (NUE) | 0.3 | $265k | 5.6k | 47.32 | |
| Eastman Chemical Company (EMN) | 0.2 | $238k | 3.3k | 72.12 | |
| SLM Corporation (SLM) | 0.2 | $235k | 37k | 6.35 | |
| International Paper Company (IP) | 0.2 | $234k | 5.7k | 41.05 | |
| Pvh Corporation (PVH) | 0.2 | $228k | 2.3k | 99.13 | |
| Dick's Sporting Goods (DKS) | 0.2 | $224k | 4.8k | 46.67 | |
| Mosaic (MOS) | 0.2 | $221k | 8.2k | 26.95 | |
| AES Corporation (AES) | 0.2 | $216k | 18k | 11.80 | |
| Iron Mountain (IRM) | 0.2 | $214k | 6.3k | 33.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $206k | 1.0k | 206.00 | |
| Arrow Electronics (ARW) | 0.2 | $206k | 3.2k | 64.38 | |
| Science App Int'l (SAIC) | 0.2 | $208k | 3.9k | 53.33 | |
| Calpine Corporation | 0.2 | $182k | 12k | 15.17 | |
| Extended Stay America | 0.2 | $181k | 11k | 16.31 | |
| American Eagle Outfitters (AEO) | 0.2 | $178k | 11k | 16.64 | |
| Gentex Corporation (GNTX) | 0.2 | $173k | 11k | 15.73 | |
| Dana Holding Corporation (DAN) | 0.2 | $176k | 13k | 14.08 | |
| Navient Corporation equity (NAVI) | 0.2 | $178k | 15k | 11.95 | |
| ON Semiconductor (ON) | 0.2 | $169k | 18k | 9.60 | |
| Atwood Oceanics | 0.2 | $160k | 18k | 9.14 | |
| CBL & Associates Properties | 0.2 | $165k | 14k | 11.87 | |
| Ep Energy | 0.2 | $166k | 37k | 4.51 | |
| Wp Glimcher | 0.2 | $157k | 17k | 9.52 | |
| Northstar Realty Finance | 0.1 | $136k | 10k | 13.08 | |
| Genworth Financial (GNW) | 0.1 | $125k | 46k | 2.74 | |
| Santander Consumer Usa | 0.1 | $113k | 11k | 10.46 |
