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 | 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 |
