Capital Management Corporation

Capital Management Corp as of Sept. 30, 2015

Portfolio Holdings for Capital Management Corp

Capital Management Corp holds 78 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Principal Financial (PFG) 3.9 $9.7M 206k 47.34
C.H. Robinson Worldwide (CHRW) 3.8 $9.5M 140k 67.78
Interpublic Group of Companies (IPG) 3.7 $9.3M 488k 19.13
Fastenal Company (FAST) 3.7 $9.1M 249k 36.61
Gilead Sciences (GILD) 3.4 $8.4M 85k 98.19
Teva Pharmaceutical Industries (TEVA) 3.3 $8.3M 147k 56.46
Verizon Communications (VZ) 3.3 $8.2M 190k 43.51
Prudential Financial (PRU) 3.2 $8.1M 106k 76.21
AFLAC Incorporated (AFL) 3.1 $7.7M 133k 58.13
Albemarle Corporation (ALB) 3.1 $7.7M 174k 44.10
Eaton Vance 3.0 $7.6M 226k 33.42
Paychex (PAYX) 3.0 $7.5M 158k 47.63
MasterCard Incorporated (MA) 3.0 $7.4M 82k 90.12
Marsh & McLennan Companies (MMC) 2.8 $7.0M 135k 52.22
Visa (V) 2.8 $6.9M 99k 69.66
Applied Materials (AMAT) 2.6 $6.4M 438k 14.69
John B. Sanfilippo & Son (JBSS) 2.5 $6.2M 120k 51.26
Hospitality Properties Trust 2.5 $6.1M 239k 25.58
Greenhill & Co 2.4 $6.0M 212k 28.47
Las Vegas Sands (LVS) 2.4 $5.9M 155k 37.97
Cummins (CMI) 2.2 $5.6M 51k 108.58
Norfolk Southern (NSC) 2.1 $5.4M 70k 76.40
New York Community Ban (NYCB) 2.1 $5.3M 295k 18.06
Pra (PRAA) 2.1 $5.3M 100k 52.92
Illinois Tool Works (ITW) 2.1 $5.3M 64k 82.31
Sovran Self Storage 2.0 $4.9M 52k 94.30
Walt Disney Company (DIS) 1.8 $4.5M 44k 102.20
Aon 1.7 $4.1M 47k 88.60
Avis Budget (CAR) 1.6 $3.9M 89k 43.68
American Airls (AAL) 1.4 $3.4M 89k 38.83
Express Scripts Holding 1.3 $3.2M 40k 80.97
Rocky Mtn Chocolate Factory (RMCF) 1.2 $3.0M 266k 11.25
Washington Real Estate Investment Trust (ELME) 1.2 $2.9M 116k 24.93
Acme United Corporation (ACU) 1.1 $2.8M 162k 17.24
Houston Wire & Cable Company 1.1 $2.7M 431k 6.34
Anika Therapeutics (ANIK) 1.1 $2.7M 85k 31.83
Home Depot (HD) 0.9 $2.2M 19k 115.49
United Therapeutics Corporation (UTHR) 0.9 $2.2M 17k 131.26
PNC Financial Services (PNC) 0.8 $2.1M 24k 89.20
Exxon Mobil Corporation (XOM) 0.8 $2.1M 28k 74.36
Mallinckrodt Pub 0.8 $1.9M 30k 63.93
Abb (ABBNY) 0.7 $1.8M 100k 17.67
Orbotech Ltd Com Stk 0.6 $1.6M 102k 15.45
Lowe's Companies (LOW) 0.6 $1.4M 21k 68.92
Urban Outfitters (URBN) 0.6 $1.4M 46k 29.38
Extra Space Storage (EXR) 0.4 $914k 12k 77.13
Stifel Financial (SF) 0.3 $846k 20k 42.09
Vanguard Pacific ETF (VPL) 0.3 $776k 15k 53.67
J.M. Smucker Company (SJM) 0.3 $698k 6.1k 114.03
Vanguard Growth ETF (VUG) 0.3 $689k 6.9k 100.33
Vanguard Dividend Appreciation ETF (VIG) 0.3 $704k 9.6k 73.72
Vanguard European ETF (VGK) 0.3 $684k 14k 49.16
Johnson & Johnson (JNJ) 0.2 $595k 6.4k 93.38
General Electric Company 0.2 $520k 21k 25.20
McCormick & Company, Incorporated (MKC) 0.2 $497k 6.1k 82.15
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $464k 4.8k 97.36
Oracle Corporation (ORCL) 0.2 $437k 12k 36.12
3M Company (MMM) 0.2 $429k 3.0k 141.87
Sparton Corporation 0.2 $425k 20k 21.39
Philip Morris International (PM) 0.2 $397k 5.0k 79.40
Edison International (EIX) 0.2 $387k 6.1k 63.12
Wisdomtree Tr em mkts dvd gr (DGRE) 0.2 $399k 21k 19.43
Dominion Resources (D) 0.1 $357k 5.1k 70.36
International Business Machines (IBM) 0.1 $358k 2.5k 144.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $353k 3.0k 117.75
Procter & Gamble Company (PG) 0.1 $320k 4.4k 71.94
Oneok (OKE) 0.1 $322k 10k 32.20
Udr (UDR) 0.1 $311k 9.0k 34.53
wisdomtreetrusdivd.. (DGRW) 0.1 $306k 11k 28.60
Williams Companies (WMB) 0.1 $276k 7.5k 36.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $270k 3.4k 79.81
BB&T Corporation 0.1 $249k 7.0k 35.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $259k 8.5k 30.47
Apple (AAPL) 0.1 $219k 2.0k 110.33
Vanguard Information Technology ETF (VGT) 0.1 $214k 2.1k 99.86
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $225k 13k 17.03
Anthem (ELV) 0.1 $220k 1.6k 140.31
PPG Industries (PPG) 0.1 $202k 2.3k 87.83