Capital Management Corp as of June 30, 2014
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 82 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 4.2 | $13M | 256k | 50.48 | |
| AFLAC Incorporated (AFL) | 4.1 | $13M | 205k | 62.25 | |
| Qualcomm (QCOM) | 3.9 | $12M | 153k | 79.20 | |
| Seadrill | 3.9 | $12M | 299k | 39.95 | |
| Prudential Financial (PRU) | 3.6 | $11M | 127k | 88.77 | |
| Noble Corp Plc equity | 3.4 | $11M | 315k | 33.56 | |
| Greenhill & Co | 3.1 | $9.5M | 193k | 49.25 | |
| Interpublic Group of Companies (IPG) | 3.0 | $9.4M | 482k | 19.51 | |
| Sovran Self Storage | 3.0 | $9.3M | 121k | 77.25 | |
| Transocean (RIG) | 3.0 | $9.2M | 205k | 45.03 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $9.1M | 174k | 52.42 | |
| Applied Materials (AMAT) | 2.9 | $8.8M | 391k | 22.55 | |
| Oracle Corporation (ORCL) | 2.8 | $8.7M | 215k | 40.53 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.5M | 204k | 41.70 | |
| Hospitality Properties Trust | 2.7 | $8.5M | 280k | 30.40 | |
| Houston Wire & Cable Company | 2.7 | $8.5M | 683k | 12.41 | |
| Eaton Vance | 2.5 | $7.9M | 209k | 37.79 | |
| MasterCard Incorporated (MA) | 2.5 | $7.9M | 107k | 73.47 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $7.6M | 147k | 51.82 | |
| Norfolk Southern (NSC) | 2.3 | $7.0M | 68k | 103.04 | |
| Visa (V) | 2.2 | $6.9M | 33k | 210.72 | |
| Intel Corporation (INTC) | 2.0 | $6.2M | 201k | 30.90 | |
| Illinois Tool Works (ITW) | 2.0 | $6.2M | 71k | 87.56 | |
| Baker Hughes Incorporated | 2.0 | $6.1M | 82k | 74.45 | |
| New York Community Ban | 1.9 | $6.1M | 379k | 15.98 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $5.8M | 125k | 46.60 | |
| Portfolio Recovery Associates | 1.8 | $5.5M | 93k | 59.53 | |
| Chevron Corporation (CVX) | 1.6 | $5.1M | 39k | 130.55 | |
| John B. Sanfilippo & Son (JBSS) | 1.6 | $4.8M | 183k | 26.47 | |
| Aon | 1.5 | $4.7M | 52k | 90.09 | |
| Express Scripts Holding | 1.5 | $4.6M | 66k | 69.33 | |
| Verizon Communications (VZ) | 1.5 | $4.5M | 92k | 48.93 | |
| Edwards Lifesciences (EW) | 1.2 | $3.8M | 44k | 85.84 | |
| Western Union Company (WU) | 1.1 | $3.5M | 203k | 17.34 | |
| Questcor Pharmaceuticals | 1.1 | $3.3M | 35k | 92.49 | |
| Sirona Dental Systems | 0.8 | $2.5M | 30k | 82.48 | |
| PNC Financial Services (PNC) | 0.8 | $2.4M | 27k | 89.04 | |
| Paychex (PAYX) | 0.8 | $2.4M | 57k | 41.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $2.3M | 37k | 63.79 | |
| Anika Therapeutics (ANIK) | 0.7 | $2.3M | 50k | 46.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.1M | 26k | 80.36 | |
| Urban Outfitters (URBN) | 0.6 | $1.9M | 57k | 33.86 | |
| Rocky Mountain Chocolate Factory | 0.6 | $1.9M | 145k | 13.19 | |
| Varian Medical Systems | 0.6 | $1.9M | 23k | 83.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 17k | 100.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 16k | 104.60 | |
| Fortegra Financial | 0.4 | $1.2M | 164k | 7.62 | |
| Albemarle Corporation (ALB) | 0.4 | $1.2M | 17k | 71.53 | |
| Acme United Corporation (ACU) | 0.4 | $1.2M | 73k | 16.75 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 14k | 84.29 | |
| Stifel Financial (SF) | 0.3 | $1.1M | 23k | 47.36 | |
| International Business Machines (IBM) | 0.3 | $855k | 4.7k | 181.22 | |
| J.M. Smucker Company (SJM) | 0.2 | $680k | 6.4k | 106.58 | |
| Oneok (OKE) | 0.2 | $681k | 10k | 68.10 | |
| Extra Space Storage (EXR) | 0.2 | $631k | 12k | 53.25 | |
| 0.2 | $595k | 1.0k | 584.48 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $570k | 7.3k | 77.92 | |
| General Electric Company | 0.2 | $537k | 20k | 26.28 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $474k | 7.6k | 62.20 | |
| Williams Companies (WMB) | 0.1 | $437k | 7.5k | 58.27 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $433k | 6.1k | 71.57 | |
| Vanguard Growth ETF (VUG) | 0.1 | $387k | 3.9k | 98.80 | |
| Dominion Resources (D) | 0.1 | $352k | 4.9k | 71.52 | |
| Procter & Gamble Company (PG) | 0.1 | $349k | 4.4k | 78.50 | |
| United Technologies Corporation | 0.1 | $335k | 2.9k | 115.52 | |
| Udr (UDR) | 0.1 | $350k | 12k | 28.63 | |
| Kemet Corporation Cmn | 0.1 | $330k | 57k | 5.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $350k | 3.6k | 96.31 | |
| Hartford Financial Services (HIG) | 0.1 | $297k | 8.3k | 35.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $324k | 6.2k | 52.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $310k | 10k | 30.77 | |
| Google Inc Class C | 0.1 | $310k | 538.00 | 576.21 | |
| Johnson Controls | 0.1 | $267k | 5.4k | 49.91 | |
| United Parcel Service (UPS) | 0.1 | $249k | 2.4k | 102.72 | |
| PPG Industries (PPG) | 0.1 | $242k | 1.2k | 210.43 | |
| At&t (T) | 0.1 | $219k | 6.2k | 35.32 | |
| Kinder Morgan Management | 0.1 | $212k | 2.7k | 78.99 | |
| BB&T Corporation | 0.1 | $214k | 5.4k | 39.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $207k | 4.8k | 43.11 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $206k | 1.6k | 127.24 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $210k | 2.2k | 96.95 | |
| Eaton (ETN) | 0.1 | $232k | 3.0k | 77.33 |
