Capital Management Corp as of Dec. 31, 2013
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Principal Financial (PFG) | 5.2 | $15M | 305k | 49.31 | |
Prudential Financial (PRU) | 4.6 | $13M | 143k | 92.22 | |
Qualcomm (QCOM) | 3.9 | $11M | 152k | 74.25 | |
Aflac | 3.8 | $11M | 166k | 66.80 | |
Seadrill | 3.6 | $11M | 256k | 41.08 | |
Questcor Pharmaceuticals | 3.5 | $10M | 186k | 54.45 | |
Greenhill & Co | 3.4 | $9.7M | 167k | 57.94 | |
Noble Corp Plc equity | 3.3 | $9.4M | 252k | 37.47 | |
MasterCard Incorporated (MA) | 3.3 | $9.4M | 11k | 835.50 | |
Teva Pharmaceutical Industries (TEVA) | 3.2 | $9.1M | 228k | 40.08 | |
Transocean (RIG) | 3.1 | $9.0M | 182k | 49.42 | |
Microsoft Corporation (MSFT) | 3.1 | $8.9M | 238k | 37.41 | |
Oracle Corporation (ORCL) | 2.9 | $8.3M | 218k | 38.26 | |
Intel Corporation (INTC) | 2.8 | $7.9M | 306k | 25.95 | |
Applied Materials | 2.7 | $7.8M | 442k | 17.68 | |
Interpublic Group of Companies (IPG) | 2.6 | $7.6M | 432k | 17.70 | |
Chevron Corporation (CVX) | 2.6 | $7.6M | 61k | 124.91 | |
Hospitality Properties Trust | 2.5 | $7.2M | 266k | 27.03 | |
Marsh & McLennan Companies (MMC) | 2.5 | $7.1M | 146k | 48.36 | |
Houston Wire & Cable Company | 2.4 | $6.9M | 518k | 13.38 | |
New York Community Ban | 2.1 | $6.2M | 368k | 16.85 | |
Sovran Self Storage | 2.0 | $5.7M | 88k | 65.17 | |
ANALOG DEVICES INC COM Stk | 1.9 | $5.5M | 107k | 50.93 | |
Eaton Vance | 1.8 | $5.3M | 123k | 42.79 | |
Visa (V) | 1.7 | $4.9M | 22k | 222.69 | |
Baker Hughes | 1.6 | $4.8M | 86k | 55.26 | |
Express Scripts Holding | 1.6 | $4.6M | 65k | 70.25 | |
Portfolio Recovery Associates | 1.6 | $4.5M | 85k | 52.84 | |
Illinois Tool Works (ITW) | 1.5 | $4.4M | 52k | 84.08 | |
Aon | 1.4 | $4.2M | 50k | 83.89 | |
Western Union Company (WU) | 1.4 | $3.9M | 227k | 17.25 | |
Norfolk Southern (NSC) | 1.3 | $3.8M | 41k | 92.82 | |
Edwards Lifesciences (EW) | 1.2 | $3.4M | 51k | 65.75 | |
Arthur J. Gallagher & Co. (AJG) | 1.1 | $3.3M | 70k | 46.94 | |
Paychex (PAYX) | 0.9 | $2.6M | 57k | 45.54 | |
Anika Therapeutics | 0.9 | $2.6M | 68k | 38.16 | |
C.H. Robinson Worldwide (CHRW) | 0.8 | $2.3M | 40k | 58.36 | |
Sirona Dental Systems | 0.7 | $2.1M | 30k | 70.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.0M | 25k | 79.76 | |
Urban Outfitters (URBN) | 0.7 | $1.9M | 50k | 37.11 | |
PNC Financial Services (PNC) | 0.6 | $1.8M | 23k | 77.57 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 18k | 101.22 | |
Varian Medical Systems | 0.6 | $1.8M | 23k | 77.67 | |
Rocky Mountain Chocolate Factory | 0.6 | $1.6M | 137k | 11.61 | |
Johnson & Johnson (JNJ) | 0.5 | $1.5M | 17k | 91.57 | |
Philip Morris International (PM) | 0.4 | $1.2M | 14k | 87.09 | |
Fortegra Financial | 0.4 | $1.2M | 141k | 8.27 | |
0.4 | $1.1M | 962.00 | 1120.58 | ||
International Business Machines (IBM) | 0.3 | $901k | 4.8k | 187.55 | |
J.M. Smucker Company (SJM) | 0.2 | $662k | 6.4k | 103.65 | |
Oneok (OKE) | 0.2 | $622k | 10k | 62.20 | |
Vanguard Growth ETF (VUG) | 0.2 | $608k | 6.5k | 93.05 | |
General Electric Company | 0.2 | $588k | 21k | 28.03 | |
Extra Space Storage (EXR) | 0.2 | $499k | 12k | 42.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $499k | 6.6k | 75.31 | |
Vodafone | 0.2 | $464k | 12k | 39.32 | |
Vanguard Pacific ETF (VPL) | 0.2 | $471k | 7.7k | 61.30 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $417k | 6.1k | 68.93 | |
Procter & Gamble Company (PG) | 0.1 | $362k | 4.4k | 81.42 | |
United Parcel Service (UPS) | 0.1 | $332k | 3.2k | 104.96 | |
Helmerich & Payne (HP) | 0.1 | $336k | 4.0k | 84.00 | |
Dominion Resources (D) | 0.1 | $330k | 5.1k | 64.68 | |
United Technologies Corporation | 0.1 | $330k | 2.9k | 113.79 | |
Kemet Corporation Cmn | 0.1 | $324k | 57k | 5.64 | |
Time Warner Cable | 0.1 | $298k | 2.2k | 135.45 | |
Hartford Financial Services (HIG) | 0.1 | $301k | 8.3k | 36.27 | |
At&t (T) | 0.1 | $283k | 8.1k | 35.11 | |
Wells Fargo & Company (WFC) | 0.1 | $292k | 6.4k | 45.37 | |
Johnson Controls | 0.1 | $274k | 5.4k | 51.21 | |
Williams Companies (WMB) | 0.1 | $291k | 7.5k | 38.56 | |
Udr (UDR) | 0.1 | $280k | 12k | 23.33 | |
3M Company (MMM) | 0.1 | $253k | 1.8k | 140.40 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $246k | 2.0k | 122.27 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $265k | 8.7k | 30.64 | |
PPG Industries (PPG) | 0.1 | $223k | 1.2k | 189.79 | |
Eaton (ETN) | 0.1 | $228k | 3.0k | 76.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $204k | 2.3k | 90.43 |