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 | |
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 |