Capital Management Corp as of Dec. 31, 2014
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 84 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 4.6 | $15M | 164k | 90.46 | |
| Principal Financial (PFG) | 4.1 | $13M | 259k | 51.94 | |
| Qualcomm (QCOM) | 3.7 | $12M | 161k | 74.33 | |
| Cummins (CMI) | 3.4 | $11M | 77k | 144.17 | |
| Interpublic Group of Companies (IPG) | 3.2 | $11M | 506k | 20.77 | |
| AFLAC Incorporated (AFL) | 3.2 | $10M | 170k | 61.09 | |
| Sovran Self Storage | 3.2 | $10M | 118k | 87.22 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $10M | 174k | 57.51 | |
| Eaton Vance | 2.9 | $9.5M | 233k | 40.93 | |
| MasterCard Incorporated (MA) | 2.9 | $9.4M | 109k | 86.16 | |
| Visa (V) | 2.8 | $9.1M | 35k | 262.20 | |
| Applied Materials (AMAT) | 2.8 | $9.1M | 366k | 24.92 | |
| Greenhill & Co | 2.8 | $9.0M | 207k | 43.60 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $8.9M | 155k | 57.24 | |
| Hospitality Properties Trust | 2.7 | $8.9M | 286k | 31.00 | |
| Houston Wire & Cable Company | 2.7 | $8.9M | 741k | 11.95 | |
| John B. Sanfilippo & Son (JBSS) | 2.6 | $8.4M | 184k | 45.50 | |
| Norfolk Southern (NSC) | 2.5 | $8.1M | 74k | 109.62 | |
| Noble Corp Plc equity | 2.5 | $8.1M | 489k | 16.57 | |
| Illinois Tool Works (ITW) | 2.4 | $7.6M | 81k | 94.69 | |
| Fastenal Company (FAST) | 2.3 | $7.5M | 157k | 47.56 | |
| Paychex (PAYX) | 2.2 | $7.2M | 155k | 46.17 | |
| Las Vegas Sands (LVS) | 2.1 | $6.8M | 118k | 58.16 | |
| Verizon Communications (VZ) | 2.0 | $6.6M | 141k | 46.78 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $6.5M | 137k | 47.08 | |
| Albemarle Corporation (ALB) | 2.0 | $6.4M | 107k | 60.13 | |
| New York Community Ban | 1.9 | $6.3M | 392k | 16.00 | |
| Portfolio Recovery Associates | 1.8 | $5.9M | 101k | 57.93 | |
| Oracle Corporation (ORCL) | 1.7 | $5.4M | 121k | 44.97 | |
| Aon | 1.6 | $5.3M | 56k | 94.83 | |
| Express Scripts Holding | 1.6 | $5.1M | 60k | 84.67 | |
| Baker Hughes Incorporated | 1.4 | $4.4M | 78k | 56.07 | |
| Chevron Corporation (CVX) | 1.3 | $4.3M | 39k | 112.19 | |
| Western Union Company (WU) | 1.1 | $3.5M | 194k | 17.91 | |
| United Parcel Service (UPS) | 1.0 | $3.2M | 28k | 111.19 | |
| Mallinckrodt Pub | 0.9 | $3.1M | 31k | 99.04 | |
| Anika Therapeutics (ANIK) | 0.8 | $2.7M | 67k | 40.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $2.5M | 34k | 74.88 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $2.5M | 19k | 129.48 | |
| PNC Financial Services (PNC) | 0.7 | $2.4M | 26k | 91.24 | |
| Rocky Mountain Chocolate Factory | 0.7 | $2.4M | 183k | 13.12 | |
| Acme United Corporation (ACU) | 0.7 | $2.3M | 116k | 19.99 | |
| Urban Outfitters (URBN) | 0.7 | $2.3M | 65k | 35.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 22k | 92.45 | |
| Varian Medical Systems | 0.6 | $1.9M | 22k | 86.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 17k | 104.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 25k | 46.47 | |
| Stifel Financial (SF) | 0.4 | $1.2M | 23k | 51.01 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 13k | 81.45 | |
| General Electric Company | 0.3 | $1.0M | 40k | 25.26 | |
| Extra Space Storage (EXR) | 0.2 | $695k | 12k | 58.65 | |
| 0.2 | $661k | 1.2k | 530.92 | ||
| J.M. Smucker Company (SJM) | 0.2 | $644k | 6.4k | 100.94 | |
| Apple (AAPL) | 0.2 | $605k | 5.5k | 110.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $530k | 6.5k | 81.13 | |
| Oneok (OKE) | 0.1 | $498k | 10k | 49.80 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $450k | 6.1k | 74.38 | |
| International Business Machines (IBM) | 0.1 | $428k | 2.7k | 160.30 | |
| Vanguard Growth ETF (VUG) | 0.1 | $421k | 4.0k | 104.34 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $432k | 7.6k | 56.84 | |
| Dominion Resources (D) | 0.1 | $382k | 5.0k | 76.83 | |
| BB&T Corporation | 0.1 | $392k | 10k | 38.89 | |
| Procter & Gamble Company (PG) | 0.1 | $400k | 4.4k | 91.01 | |
| Edison International (EIX) | 0.1 | $399k | 6.1k | 65.47 | |
| Udr (UDR) | 0.1 | $377k | 12k | 30.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $323k | 5.9k | 54.88 | |
| Williams Companies (WMB) | 0.1 | $337k | 7.5k | 44.93 | |
| Orbotech Ltd Com Stk | 0.1 | $325k | 22k | 14.79 | |
| Seadrill | 0.1 | $323k | 27k | 11.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $329k | 3.2k | 101.64 | |
| Altria (MO) | 0.1 | $305k | 6.2k | 49.19 | |
| Schlumberger (SLB) | 0.1 | $299k | 3.5k | 85.31 | |
| 3M Company (MMM) | 0.1 | $245k | 1.5k | 164.43 | |
| PPG Industries (PPG) | 0.1 | $266k | 1.2k | 231.30 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $260k | 8.5k | 30.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $269k | 3.4k | 79.52 | |
| Kemet Corporation Cmn | 0.1 | $241k | 57k | 4.20 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $226k | 2.2k | 104.34 | |
| Abbvie (ABBV) | 0.1 | $218k | 3.3k | 65.33 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $232k | 13k | 17.56 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 2.2k | 94.37 | |
| At&t (T) | 0.1 | $207k | 6.2k | 33.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $206k | 1.6k | 125.69 | |
| Eaton (ETN) | 0.1 | $204k | 3.0k | 68.00 |
