Capital Management Corp as of March 31, 2014
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 79 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 4.2 | $12M | 146k | 84.65 | |
| Qualcomm (QCOM) | 4.1 | $12M | 152k | 78.86 | |
| Principal Financial (PFG) | 4.0 | $12M | 254k | 45.99 | |
| Questcor Pharmaceuticals | 4.0 | $12M | 178k | 64.93 | |
| AFLAC Incorporated (AFL) | 3.4 | $10M | 160k | 63.04 | |
| Seadrill | 3.4 | $10M | 285k | 35.16 | |
| Noble Corp Plc equity | 3.2 | $9.5M | 292k | 32.74 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $9.3M | 177k | 52.84 | |
| Oracle Corporation (ORCL) | 3.0 | $8.9M | 217k | 40.91 | |
| Sovran Self Storage | 3.0 | $8.7M | 118k | 73.45 | |
| Greenhill & Co | 2.9 | $8.5M | 164k | 51.98 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.4M | 204k | 40.99 | |
| Transocean (RIG) | 2.7 | $8.0M | 195k | 41.34 | |
| Interpublic Group of Companies (IPG) | 2.7 | $8.0M | 467k | 17.14 | |
| Applied Materials (AMAT) | 2.7 | $8.0M | 393k | 20.41 | |
| MasterCard Incorporated (MA) | 2.7 | $7.9M | 106k | 74.70 | |
| Hospitality Properties Trust | 2.7 | $7.8M | 273k | 28.72 | |
| Houston Wire & Cable Company | 2.6 | $7.7M | 585k | 13.13 | |
| Chevron Corporation (CVX) | 2.5 | $7.4M | 62k | 118.92 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $7.2M | 145k | 49.30 | |
| Eaton Vance | 2.3 | $6.8M | 177k | 38.16 | |
| New York Community Ban | 2.0 | $5.9M | 367k | 16.07 | |
| Norfolk Southern (NSC) | 2.0 | $5.8M | 59k | 97.17 | |
| Baker Hughes Incorporated | 1.9 | $5.4M | 83k | 65.02 | |
| Intel Corporation (INTC) | 1.8 | $5.3M | 205k | 25.81 | |
| Portfolio Recovery Associates | 1.7 | $5.1M | 88k | 57.86 | |
| Express Scripts Holding | 1.7 | $4.9M | 66k | 75.10 | |
| Visa (V) | 1.6 | $4.8M | 22k | 215.84 | |
| Aon | 1.4 | $4.3M | 51k | 84.28 | |
| Edwards Lifesciences (EW) | 1.4 | $4.2M | 57k | 74.16 | |
| Varian Medical Systems | 1.4 | $4.2M | 50k | 84.00 | |
| Verizon Communications (VZ) | 1.4 | $4.2M | 88k | 47.57 | |
| Illinois Tool Works (ITW) | 1.4 | $4.0M | 49k | 81.32 | |
| Analog Devices (ADI) | 1.1 | $3.3M | 63k | 53.14 | |
| Western Union Company (WU) | 1.1 | $3.3M | 202k | 16.36 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $3.3M | 68k | 47.59 | |
| Paychex (PAYX) | 0.8 | $2.4M | 57k | 42.60 | |
| PNC Financial Services (PNC) | 0.8 | $2.3M | 27k | 87.01 | |
| Sirona Dental Systems | 0.8 | $2.2M | 30k | 74.69 | |
| Urban Outfitters (URBN) | 0.7 | $2.0M | 56k | 36.47 | |
| Anika Therapeutics (ANIK) | 0.7 | $2.0M | 49k | 41.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.0M | 25k | 79.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.9M | 37k | 52.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 18k | 97.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 17k | 98.23 | |
| Rocky Mountain Chocolate Factory | 0.6 | $1.6M | 138k | 11.74 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $1.4M | 59k | 23.02 | |
| Fortegra Financial | 0.4 | $1.1M | 162k | 7.03 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 14k | 81.86 | |
| International Business Machines (IBM) | 0.3 | $883k | 4.6k | 192.54 | |
| 0.3 | $878k | 788.00 | 1114.21 | ||
| Acme United Corporation (ACU) | 0.2 | $660k | 40k | 16.41 | |
| J.M. Smucker Company (SJM) | 0.2 | $620k | 6.4k | 97.18 | |
| Extra Space Storage (EXR) | 0.2 | $575k | 12k | 48.52 | |
| Oneok (OKE) | 0.2 | $593k | 10k | 59.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $560k | 7.4k | 75.25 | |
| General Electric Company | 0.2 | $529k | 20k | 25.89 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $459k | 7.8k | 59.07 | |
| Helmerich & Payne (HP) | 0.1 | $430k | 4.0k | 107.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $434k | 6.1k | 71.74 | |
| Vanguard Growth ETF (VUG) | 0.1 | $376k | 4.0k | 93.49 | |
| Dominion Resources (D) | 0.1 | $357k | 5.0k | 71.09 | |
| Procter & Gamble Company (PG) | 0.1 | $358k | 4.4k | 80.52 | |
| United Technologies Corporation | 0.1 | $339k | 2.9k | 116.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $342k | 3.7k | 92.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $320k | 6.4k | 49.72 | |
| Udr (UDR) | 0.1 | $327k | 13k | 25.83 | |
| Kemet Corporation Cmn | 0.1 | $334k | 57k | 5.82 | |
| Hartford Financial Services (HIG) | 0.1 | $293k | 8.3k | 35.30 | |
| Williams Companies (WMB) | 0.1 | $304k | 7.5k | 40.53 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $280k | 9.1k | 30.77 | |
| Johnson Controls | 0.1 | $253k | 5.4k | 47.29 | |
| United Parcel Service (UPS) | 0.1 | $236k | 2.4k | 97.36 | |
| At&t (T) | 0.1 | $235k | 6.7k | 35.07 | |
| PPG Industries (PPG) | 0.1 | $222k | 1.2k | 193.04 | |
| Eaton (ETN) | 0.1 | $225k | 3.0k | 75.00 | |
| BB&T Corporation | 0.1 | $209k | 5.2k | 40.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $204k | 1.6k | 124.31 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $202k | 2.2k | 91.53 |
