Capital Management Corp as of March 31, 2015
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 4.1 | $12M | 189k | 64.01 | |
| Principal Financial (PFG) | 3.8 | $11M | 219k | 51.37 | |
| Interpublic Group of Companies (IPG) | 3.7 | $11M | 497k | 22.12 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $11M | 173k | 62.30 | |
| Las Vegas Sands (LVS) | 3.6 | $11M | 192k | 55.04 | |
| Eaton Vance | 3.5 | $10M | 248k | 41.64 | |
| Cummins (CMI) | 3.5 | $10M | 74k | 138.65 | |
| Houston Wire & Cable Company | 3.5 | $10M | 1.1M | 9.73 | |
| Fastenal Company (FAST) | 3.5 | $10M | 247k | 41.43 | |
| Qualcomm (QCOM) | 3.3 | $9.7M | 140k | 69.34 | |
| Prudential Financial (PRU) | 3.2 | $9.5M | 118k | 80.31 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $8.4M | 150k | 56.09 | |
| John B. Sanfilippo & Son (JBSS) | 2.8 | $8.2M | 189k | 43.10 | |
| MasterCard Incorporated (MA) | 2.8 | $8.1M | 94k | 86.39 | |
| Hospitality Properties Trust | 2.8 | $8.1M | 247k | 32.99 | |
| Norfolk Southern (NSC) | 2.7 | $7.9M | 77k | 102.92 | |
| Greenhill & Co | 2.7 | $7.9M | 199k | 39.65 | |
| Applied Materials (AMAT) | 2.7 | $7.9M | 349k | 22.56 | |
| Paychex (PAYX) | 2.6 | $7.8M | 156k | 49.61 | |
| Sovran Self Storage | 2.6 | $7.8M | 83k | 93.94 | |
| Illinois Tool Works (ITW) | 2.5 | $7.6M | 78k | 97.14 | |
| Visa (V) | 2.5 | $7.4M | 113k | 65.41 | |
| Albemarle Corporation (ALB) | 2.4 | $7.0M | 132k | 52.84 | |
| New York Community Ban (NYCB) | 2.0 | $5.8M | 349k | 16.73 | |
| Verizon Communications (VZ) | 1.9 | $5.7M | 117k | 48.63 | |
| Pra (PRAA) | 1.9 | $5.5M | 102k | 54.32 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $5.1M | 70k | 73.22 | |
| Aon | 1.7 | $5.1M | 53k | 96.13 | |
| Noble Corp Plc equity | 1.4 | $4.3M | 300k | 14.28 | |
| Mallinckrodt Pub | 1.2 | $3.6M | 28k | 126.63 | |
| Express Scripts Holding | 1.2 | $3.6M | 41k | 86.78 | |
| Oracle Corporation (ORCL) | 1.1 | $3.2M | 75k | 43.15 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $3.0M | 17k | 172.45 | |
| Western Union Company (WU) | 0.9 | $2.7M | 132k | 20.81 | |
| Anika Therapeutics (ANIK) | 0.9 | $2.8M | 67k | 41.18 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.9 | $2.7M | 196k | 13.97 | |
| Acme United Corporation (ACU) | 0.8 | $2.5M | 138k | 18.27 | |
| 0.8 | $2.4M | 4.3k | 554.73 | ||
| PNC Financial Services (PNC) | 0.8 | $2.4M | 25k | 93.24 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 28k | 84.99 | |
| Urban Outfitters (URBN) | 0.7 | $2.2M | 48k | 45.65 | |
| Orbotech Ltd Com Stk | 0.5 | $1.6M | 98k | 16.03 | |
| Stifel Financial (SF) | 0.4 | $1.3M | 23k | 55.75 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 104.90 | |
| Varian Medical Systems | 0.4 | $1.0M | 11k | 94.10 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $866k | 14k | 61.29 | |
| Extra Space Storage (EXR) | 0.3 | $801k | 12k | 67.59 | |
| Apple (AAPL) | 0.3 | $756k | 6.1k | 124.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $768k | 9.5k | 80.44 | |
| J.M. Smucker Company (SJM) | 0.2 | $706k | 6.1k | 115.74 | |
| Vanguard Growth ETF (VUG) | 0.2 | $685k | 6.5k | 104.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $657k | 6.5k | 100.54 | |
| General Electric Company | 0.2 | $594k | 24k | 24.81 | |
| Vanguard European ETF (VGK) | 0.2 | $561k | 10k | 54.21 | |
| 3M Company (MMM) | 0.2 | $490k | 3.0k | 164.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $501k | 4.6k | 107.90 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $467k | 6.1k | 77.19 | |
| Oneok (OKE) | 0.2 | $482k | 10k | 48.20 | |
| Philip Morris International (PM) | 0.1 | $452k | 6.0k | 75.33 | |
| Dominion Resources (D) | 0.1 | $381k | 5.4k | 70.92 | |
| BB&T Corporation | 0.1 | $393k | 10k | 38.99 | |
| International Business Machines (IBM) | 0.1 | $396k | 2.5k | 160.32 | |
| Williams Companies (WMB) | 0.1 | $379k | 7.5k | 50.53 | |
| Edison International (EIX) | 0.1 | $383k | 6.1k | 62.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $375k | 2.8k | 131.86 | |
| Procter & Gamble Company (PG) | 0.1 | $360k | 4.4k | 81.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $359k | 8.8k | 40.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $321k | 5.9k | 54.34 | |
| Udr (UDR) | 0.1 | $322k | 9.5k | 34.05 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $320k | 10k | 31.30 | |
| Kinder Morgan (KMI) | 0.1 | $303k | 7.2k | 42.07 | |
| PPG Industries (PPG) | 0.1 | $259k | 1.2k | 225.22 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $261k | 8.5k | 30.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $271k | 3.4k | 80.11 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $272k | 11k | 24.05 | |
| Kemet Corporation Cmn | 0.1 | $238k | 57k | 4.14 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $231k | 2.2k | 106.30 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $249k | 13k | 18.85 | |
| Anthem (ELV) | 0.1 | $242k | 1.6k | 154.34 | |
| United Technologies Corporation | 0.1 | $206k | 1.8k | 117.31 | |
| Eaton (ETN) | 0.1 | $204k | 3.0k | 68.00 | |
| Google Inc Class C | 0.1 | $200k | 365.00 | 547.95 |
