Capital Management Corp as of June 30, 2015
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 81 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 3.9 | $11M | 218k | 51.29 | |
| Fastenal Company (FAST) | 3.8 | $11M | 261k | 42.18 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $10M | 172k | 59.10 | |
| Cummins (CMI) | 3.4 | $9.8M | 75k | 131.19 | |
| Prudential Financial (PRU) | 3.4 | $9.7M | 111k | 87.52 | |
| Interpublic Group of Companies (IPG) | 3.3 | $9.5M | 492k | 19.27 | |
| Eaton Vance | 3.3 | $9.4M | 241k | 39.13 | |
| AFLAC Incorporated (AFL) | 3.0 | $8.6M | 139k | 62.20 | |
| MasterCard Incorporated (MA) | 2.9 | $8.4M | 90k | 93.48 | |
| Las Vegas Sands (LVS) | 2.9 | $8.3M | 158k | 52.57 | |
| Qualcomm (QCOM) | 2.9 | $8.3M | 132k | 62.63 | |
| Greenhill & Co | 2.8 | $8.1M | 197k | 41.33 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $8.0M | 141k | 56.70 | |
| Verizon Communications (VZ) | 2.7 | $7.8M | 168k | 46.61 | |
| Applied Materials (AMAT) | 2.6 | $7.6M | 397k | 19.22 | |
| John B. Sanfilippo & Son (JBSS) | 2.6 | $7.5M | 145k | 51.90 | |
| Paychex (PAYX) | 2.5 | $7.3M | 155k | 46.88 | |
| Visa (V) | 2.5 | $7.2M | 108k | 67.15 | |
| Illinois Tool Works (ITW) | 2.5 | $7.1M | 78k | 91.79 | |
| Houston Wire & Cable Company | 2.5 | $7.1M | 719k | 9.92 | |
| Hospitality Properties Trust | 2.5 | $7.1M | 246k | 28.82 | |
| Albemarle Corporation (ALB) | 2.4 | $6.8M | 124k | 55.27 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $6.8M | 109k | 62.39 | |
| Norfolk Southern (NSC) | 2.3 | $6.6M | 76k | 87.36 | |
| Pra (PRAA) | 2.2 | $6.5M | 104k | 62.31 | |
| Gilead Sciences (GILD) | 2.0 | $5.9M | 50k | 117.07 | |
| New York Community Ban | 2.0 | $5.9M | 319k | 18.38 | |
| Aon | 1.7 | $5.0M | 50k | 99.68 | |
| Sovran Self Storage | 1.7 | $4.9M | 56k | 86.92 | |
| Walt Disney Company (DIS) | 1.6 | $4.6M | 41k | 114.14 | |
| Express Scripts Holding | 1.3 | $3.6M | 41k | 88.95 | |
| Mallinckrodt Pub | 1.1 | $3.3M | 28k | 117.71 | |
| Rocky Mtn Chocolate Factory (RMCF) | 1.0 | $3.0M | 228k | 13.17 | |
| Washington Real Estate Investment Trust (ELME) | 1.0 | $3.0M | 114k | 25.95 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $2.9M | 17k | 173.93 | |
| Acme United Corporation (ACU) | 1.0 | $2.9M | 158k | 18.10 | |
| Oracle Corporation (ORCL) | 0.9 | $2.6M | 64k | 40.30 | |
| Anika Therapeutics (ANIK) | 0.9 | $2.6M | 77k | 33.04 | |
| 0.8 | $2.4M | 4.4k | 540.10 | ||
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 28k | 83.22 | |
| PNC Financial Services (PNC) | 0.8 | $2.3M | 24k | 95.64 | |
| Abb (ABBNY) | 0.7 | $2.1M | 99k | 20.88 | |
| Orbotech Ltd Com Stk | 0.7 | $1.9M | 92k | 20.80 | |
| American Airls (AAL) | 0.6 | $1.8M | 44k | 39.94 | |
| Urban Outfitters (URBN) | 0.5 | $1.5M | 42k | 34.99 | |
| Stifel Financial (SF) | 0.5 | $1.3M | 23k | 57.73 | |
| Tredegar Corporation (TG) | 0.4 | $1.2M | 56k | 22.10 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $916k | 15k | 61.03 | |
| Apple (AAPL) | 0.3 | $766k | 6.1k | 125.43 | |
| Extra Space Storage (EXR) | 0.3 | $773k | 12k | 65.23 | |
| Vanguard Growth ETF (VUG) | 0.3 | $735k | 6.9k | 107.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $750k | 9.5k | 78.56 | |
| J.M. Smucker Company (SJM) | 0.2 | $664k | 6.1k | 108.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $624k | 6.4k | 97.47 | |
| General Electric Company | 0.2 | $629k | 24k | 26.56 | |
| Vanguard European ETF (VGK) | 0.2 | $637k | 12k | 53.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $509k | 4.8k | 106.46 | |
| Philip Morris International (PM) | 0.2 | $482k | 6.0k | 80.17 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $490k | 6.1k | 80.99 | |
| 3M Company (MMM) | 0.2 | $467k | 3.0k | 154.43 | |
| Williams Companies (WMB) | 0.1 | $430k | 7.5k | 57.33 | |
| BB&T Corporation | 0.1 | $406k | 10k | 40.26 | |
| International Business Machines (IBM) | 0.1 | $404k | 2.5k | 162.84 | |
| Oneok (OKE) | 0.1 | $395k | 10k | 39.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $398k | 3.0k | 134.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $381k | 9.3k | 40.90 | |
| Dominion Resources (D) | 0.1 | $353k | 5.3k | 66.93 | |
| Procter & Gamble Company (PG) | 0.1 | $348k | 4.4k | 78.24 | |
| Edison International (EIX) | 0.1 | $341k | 6.1k | 55.62 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $335k | 11k | 31.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $323k | 5.7k | 56.20 | |
| Udr (UDR) | 0.1 | $288k | 9.0k | 31.98 | |
| Kinder Morgan (KMI) | 0.1 | $277k | 7.2k | 38.34 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $292k | 12k | 23.92 | |
| PPG Industries (PPG) | 0.1 | $264k | 2.3k | 114.78 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $252k | 2.4k | 106.19 | |
| 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 | |
| Anthem (ELV) | 0.1 | $257k | 1.6k | 163.90 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $225k | 13k | 17.03 | |
| Eaton (ETN) | 0.1 | $202k | 3.0k | 67.33 |
