Capital Management Corporation

Capital Management Corp as of Sept. 30, 2014

Portfolio Holdings for Capital Management Corp

Capital Management Corp holds 77 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prudential Financial (PRU) 4.4 $13M 152k 87.94
Principal Financial (PFG) 4.4 $13M 253k 52.47
AFLAC Incorporated (AFL) 4.1 $12M 211k 58.25
Qualcomm (QCOM) 3.8 $12M 154k 74.77
Eaton Vance 3.5 $11M 284k 37.73
Noble Corp Plc equity 3.1 $9.5M 428k 22.22
Seadrill 3.1 $9.4M 350k 26.76
Greenhill & Co 3.1 $9.3M 201k 46.49
Teva Pharmaceutical Industries (TEVA) 3.1 $9.3M 173k 53.75
Houston Wire & Cable Company 3.0 $9.0M 755k 11.98
Sovran Self Storage 3.0 $9.0M 122k 74.36
Interpublic Group of Companies (IPG) 2.9 $8.9M 485k 18.32
Las Vegas Sands (LVS) 2.8 $8.3M 134k 62.21
Applied Materials (AMAT) 2.7 $8.1M 373k 21.61
MasterCard Incorporated (MA) 2.6 $7.8M 106k 73.92
Norfolk Southern (NSC) 2.6 $7.8M 70k 111.59
Hospitality Properties Trust 2.5 $7.7M 287k 26.85
Marsh & McLennan Companies (MMC) 2.5 $7.7M 147k 52.34
Cummins (CMI) 2.4 $7.3M 55k 131.98
Visa (V) 2.4 $7.2M 34k 213.37
John B. Sanfilippo & Son (JBSS) 2.3 $7.0M 217k 32.36
Paychex (PAYX) 2.1 $6.4M 144k 44.20
Illinois Tool Works (ITW) 2.1 $6.3M 75k 84.42
Verizon Communications (VZ) 2.0 $6.1M 123k 49.99
New York Community Ban 2.0 $6.1M 384k 15.87
Arthur J. Gallagher & Co. (AJG) 1.9 $5.8M 128k 45.36
Oracle Corporation (ORCL) 1.8 $5.4M 141k 38.28
Baker Hughes Incorporated 1.8 $5.3M 82k 65.06
Portfolio Recovery Associates 1.6 $5.0M 95k 52.23
Aon 1.5 $4.6M 53k 87.68
Express Scripts Holding 1.5 $4.6M 65k 70.63
Chevron Corporation (CVX) 1.4 $4.4M 37k 119.32
Fastenal Company (FAST) 1.1 $3.4M 76k 44.90
Mallinckrodt Pub 1.1 $3.2M 36k 90.14
Western Union Company (WU) 1.1 $3.2M 197k 16.04
Albemarle Corporation (ALB) 0.9 $2.9M 49k 58.89
Anika Therapeutics (ANIK) 0.8 $2.5M 67k 36.66
PNC Financial Services (PNC) 0.8 $2.3M 27k 85.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.1M 26k 79.85
Rocky Mountain Chocolate Factory 0.7 $2.0M 159k 12.54
C.H. Robinson Worldwide (CHRW) 0.6 $1.9M 29k 66.31
Urban Outfitters (URBN) 0.6 $1.9M 53k 36.69
Acme United Corporation (ACU) 0.6 $1.8M 111k 16.64
Microsoft Corporation (MSFT) 0.6 $1.8M 38k 46.37
Varian Medical Systems 0.6 $1.8M 22k 80.11
Johnson & Johnson (JNJ) 0.6 $1.7M 16k 106.58
Exxon Mobil Corporation (XOM) 0.5 $1.6M 17k 94.06
Philip Morris International (PM) 0.3 $1.1M 13k 83.44
Stifel Financial (SF) 0.3 $1.1M 23k 46.88
Google 0.2 $655k 1.1k 588.50
Oneok (OKE) 0.2 $656k 10k 65.60
J.M. Smucker Company (SJM) 0.2 $632k 6.4k 99.06
United Therapeutics Corporation (UTHR) 0.2 $638k 5.0k 128.63
Transocean (RIG) 0.2 $616k 19k 31.97
BB&T Corporation 0.2 $597k 16k 37.20
Extra Space Storage (EXR) 0.2 $611k 12k 51.56
General Electric Company 0.2 $524k 20k 25.64
International Business Machines (IBM) 0.2 $511k 2.7k 189.96
Vanguard Dividend Appreciation ETF (VIG) 0.2 $503k 6.5k 77.01
Vanguard Pacific ETF (VPL) 0.1 $451k 7.6k 59.34
Williams Companies (WMB) 0.1 $415k 7.5k 55.33
McCormick & Company, Incorporated (MKC) 0.1 $405k 6.1k 66.94
Vanguard Growth ETF (VUG) 0.1 $390k 3.9k 99.57
Procter & Gamble Company (PG) 0.1 $356k 4.3k 83.65
Dominion Resources (D) 0.1 $340k 4.9k 69.08
Wells Fargo & Company (WFC) 0.1 $320k 6.2k 51.94
Udr (UDR) 0.1 $333k 12k 27.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $331k 11k 30.72
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $310k 3.2k 96.21
Kinder Morgan Management 0.1 $257k 2.7k 94.10
United Parcel Service (UPS) 0.1 $254k 2.6k 98.41
Kemet Corporation Cmn 0.1 $237k 57k 4.13
At&t (T) 0.1 $211k 6.0k 35.16
PPG Industries (PPG) 0.1 $226k 1.2k 196.52
Vanguard European ETF (VGK) 0.1 $211k 3.8k 55.32
Vanguard Information Technology ETF (VGT) 0.1 $217k 2.2k 100.18
Google Inc Class C 0.1 $202k 350.00 577.14