Capital Management Corp as of Sept. 30, 2013
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 5.2 | $13M | 313k | 42.82 | |
| Seadrill | 4.3 | $11M | 246k | 45.08 | |
| Prudential Financial (PRU) | 4.2 | $11M | 141k | 77.98 | |
| AFLAC Incorporated (AFL) | 4.0 | $10M | 166k | 61.99 | |
| Questcor Pharmaceuticals | 4.0 | $10M | 176k | 58.00 | |
| Noble Corporation Com Stk | 3.4 | $8.9M | 235k | 37.77 | |
| Western Union Company (WU) | 3.3 | $8.5M | 455k | 18.66 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $8.3M | 219k | 37.78 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.2M | 245k | 33.28 | |
| Greenhill & Co | 3.1 | $8.1M | 162k | 49.88 | |
| Qualcomm (QCOM) | 3.0 | $7.9M | 117k | 67.32 | |
| MasterCard Incorporated (MA) | 3.0 | $7.7M | 11k | 672.78 | |
| Applied Materials (AMAT) | 2.9 | $7.4M | 423k | 17.53 | |
| Transocean (RIG) | 2.8 | $7.3M | 164k | 44.50 | |
| Hospitality Properties Trust | 2.8 | $7.2M | 253k | 28.30 | |
| Chevron Corporation (CVX) | 2.8 | $7.1M | 59k | 121.50 | |
| Interpublic Group of Companies (IPG) | 2.8 | $7.1M | 414k | 17.18 | |
| Intel Corporation (INTC) | 2.7 | $7.0M | 307k | 22.92 | |
| Houston Wire & Cable Company | 2.5 | $6.6M | 491k | 13.45 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $6.2M | 141k | 43.55 | |
| Express Scripts Holding | 2.3 | $5.9M | 95k | 61.80 | |
| New York Community Ban | 2.2 | $5.6M | 370k | 15.11 | |
| Portfolio Recovery Associates | 1.9 | $4.9M | 83k | 59.93 | |
| Oracle Corporation (ORCL) | 1.9 | $4.9M | 148k | 33.17 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $4.8M | 111k | 43.65 | |
| Eaton Vance | 1.7 | $4.5M | 115k | 38.83 | |
| Illinois Tool Works (ITW) | 1.7 | $4.4M | 58k | 76.27 | |
| Visa (V) | 1.6 | $4.0M | 21k | 191.11 | |
| Sovran Self Storage | 1.5 | $4.0M | 52k | 75.67 | |
| Baker Hughes Incorporated | 1.5 | $3.9M | 79k | 49.10 | |
| Varian Medical Systems | 1.5 | $3.8M | 51k | 74.73 | |
| Aon | 1.4 | $3.5M | 47k | 74.44 | |
| Vodafone | 1.2 | $3.2M | 91k | 35.18 | |
| Analog Devices (ADI) | 1.1 | $2.9M | 62k | 47.06 | |
| Tower Group International | 0.9 | $2.3M | 330k | 7.00 | |
| Paychex (PAYX) | 0.9 | $2.2M | 55k | 40.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.2M | 37k | 59.60 | |
| Sirona Dental Systems | 0.8 | $2.2M | 33k | 66.94 | |
| Anika Therapeutics (ANIK) | 0.7 | $1.7M | 73k | 23.89 | |
| Rocky Mountain Chocolate Factory | 0.6 | $1.6M | 131k | 12.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 18k | 86.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 17k | 86.67 | |
| Urban Outfitters (URBN) | 0.6 | $1.4M | 39k | 36.77 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 15k | 86.62 | |
| 0.3 | $885k | 1.0k | 876.24 | ||
| J.M. Smucker Company (SJM) | 0.3 | $776k | 7.4k | 105.05 | |
| Extra Space Storage (EXR) | 0.2 | $588k | 13k | 45.76 | |
| International Business Machines (IBM) | 0.2 | $568k | 3.1k | 185.20 | |
| Oneok (OKE) | 0.2 | $533k | 10k | 53.30 | |
| General Electric Company | 0.2 | $524k | 22k | 23.89 | |
| Vanguard Growth ETF (VUG) | 0.2 | $483k | 5.7k | 84.60 | |
| Fortegra Financial | 0.2 | $474k | 56k | 8.51 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $391k | 6.1k | 64.63 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $355k | 5.8k | 60.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $328k | 4.0k | 82.00 | |
| Cummins (CMI) | 0.1 | $345k | 2.6k | 132.69 | |
| Procter & Gamble Company (PG) | 0.1 | $336k | 4.4k | 75.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $349k | 5.0k | 69.55 | |
| Dominion Resources (D) | 0.1 | $319k | 5.1k | 62.55 | |
| United Technologies Corporation | 0.1 | $313k | 2.9k | 107.93 | |
| United Parcel Service (UPS) | 0.1 | $289k | 3.2k | 91.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $280k | 6.8k | 41.35 | |
| Helmerich & Payne (HP) | 0.1 | $276k | 4.0k | 69.00 | |
| Williams Companies (WMB) | 0.1 | $274k | 7.5k | 36.31 | |
| Udr (UDR) | 0.1 | $284k | 12k | 23.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $283k | 3.6k | 79.72 | |
| Time Warner Cable | 0.1 | $246k | 2.2k | 111.82 | |
| Hartford Financial Services (HIG) | 0.1 | $258k | 8.3k | 31.08 | |
| At&t (T) | 0.1 | $258k | 7.6k | 33.86 | |
| Johnson Controls | 0.1 | $222k | 5.4k | 41.50 | |
| Kemet Corporation Cmn | 0.1 | $240k | 57k | 4.18 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $244k | 8.0k | 30.69 | |
| 3M Company (MMM) | 0.1 | $215k | 1.8k | 119.31 | |
| Eaton (ETN) | 0.1 | $207k | 3.0k | 69.00 |
