Capital Management Corp as of Dec. 31, 2015
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 4.6 | $12M | 521k | 23.28 | |
| Gilead Sciences (GILD) | 3.8 | $10M | 99k | 101.19 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $9.7M | 147k | 65.64 | |
| Albemarle Corporation (ALB) | 3.6 | $9.5M | 170k | 56.01 | |
| Principal Financial (PFG) | 3.5 | $9.1M | 203k | 44.98 | |
| Prudential Financial (PRU) | 3.2 | $8.5M | 104k | 81.41 | |
| Verizon Communications (VZ) | 3.2 | $8.4M | 181k | 46.22 | |
| Paychex (PAYX) | 3.1 | $8.3M | 157k | 52.89 | |
| C.H. Robinson Worldwide (CHRW) | 3.0 | $8.0M | 129k | 62.02 | |
| Applied Materials (AMAT) | 3.0 | $7.9M | 421k | 18.67 | |
| AFLAC Incorporated (AFL) | 2.9 | $7.7M | 129k | 59.90 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $7.4M | 134k | 55.45 | |
| Greenhill & Co | 2.8 | $7.3M | 255k | 28.61 | |
| MasterCard Incorporated (MA) | 2.6 | $6.8M | 70k | 97.35 | |
| Eaton Vance | 2.6 | $6.8M | 210k | 32.43 | |
| Fastenal Company (FAST) | 2.5 | $6.5M | 159k | 40.82 | |
| Las Vegas Sands (LVS) | 2.4 | $6.4M | 147k | 43.84 | |
| John B. Sanfilippo & Son (JBSS) | 2.4 | $6.3M | 117k | 54.03 | |
| Hospitality Properties Trust | 2.4 | $6.3M | 242k | 26.15 | |
| Illinois Tool Works (ITW) | 2.1 | $5.6M | 61k | 92.69 | |
| United Therapeutics Corporation (UTHR) | 2.1 | $5.5M | 35k | 156.61 | |
| Visa (V) | 2.1 | $5.4M | 70k | 77.55 | |
| Walt Disney Company (DIS) | 1.9 | $5.1M | 49k | 105.09 | |
| Sovran Self Storage | 1.9 | $5.1M | 48k | 107.32 | |
| Home Depot (HD) | 1.7 | $4.4M | 34k | 132.25 | |
| Aon | 1.6 | $4.3M | 46k | 92.21 | |
| American Airls (AAL) | 1.4 | $3.8M | 90k | 42.35 | |
| Rocky Mtn Chocolate Factory (RMCF) | 1.4 | $3.8M | 350k | 10.75 | |
| Avis Budget (CAR) | 1.4 | $3.7M | 102k | 36.29 | |
| Cummins (CMI) | 1.4 | $3.6M | 41k | 88.00 | |
| Anika Therapeutics (ANIK) | 1.4 | $3.6M | 94k | 38.16 | |
| Norfolk Southern (NSC) | 1.3 | $3.5M | 42k | 84.59 | |
| Express Scripts Holding | 1.3 | $3.4M | 39k | 87.40 | |
| Gentex Corporation (GNTX) | 1.3 | $3.4M | 211k | 16.01 | |
| Goldcorp | 1.3 | $3.4M | 290k | 11.56 | |
| Washington Real Estate Investment Trust (ELME) | 1.1 | $2.9M | 108k | 27.06 | |
| Pra (PRAA) | 1.1 | $2.9M | 84k | 34.69 | |
| Acme United Corporation (ACU) | 1.1 | $2.8M | 162k | 17.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 32k | 77.96 | |
| Lowe's Companies (LOW) | 0.9 | $2.4M | 32k | 76.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.4M | 3.1k | 778.03 | |
| Orbotech Ltd Com Stk | 0.8 | $2.2M | 100k | 22.13 | |
| PNC Financial Services (PNC) | 0.8 | $2.1M | 22k | 95.33 | |
| Sparton Corporation | 0.7 | $2.0M | 98k | 19.99 | |
| Marriott International (MAR) | 0.7 | $1.8M | 27k | 67.04 | |
| 1-800-flowers (FLWS) | 0.5 | $1.4M | 192k | 7.28 | |
| Urban Outfitters (URBN) | 0.5 | $1.3M | 56k | 22.75 | |
| Abb (ABBNY) | 0.5 | $1.3M | 72k | 17.73 | |
| Extra Space Storage (EXR) | 0.3 | $913k | 10k | 88.21 | |
| Stifel Financial (SF) | 0.3 | $851k | 20k | 42.34 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $822k | 15k | 56.68 | |
| J.M. Smucker Company (SJM) | 0.3 | $755k | 6.1k | 123.35 | |
| Vanguard Growth ETF (VUG) | 0.3 | $729k | 6.9k | 106.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $745k | 9.6k | 77.80 | |
| Vanguard European ETF (VGK) | 0.3 | $697k | 14k | 49.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $655k | 6.4k | 102.79 | |
| General Electric Company | 0.2 | $643k | 21k | 31.16 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $518k | 6.1k | 85.62 | |
| 3M Company (MMM) | 0.2 | $506k | 3.4k | 150.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $476k | 4.8k | 99.64 | |
| Philip Morris International (PM) | 0.2 | $447k | 5.1k | 87.94 | |
| Oracle Corporation (ORCL) | 0.2 | $440k | 12k | 36.51 | |
| Web | 0.2 | $451k | 23k | 20.00 | |
| Edison International (EIX) | 0.1 | $363k | 6.1k | 59.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $366k | 3.0k | 121.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $339k | 7.9k | 42.84 | |
| Dominion Resources (D) | 0.1 | $353k | 5.2k | 67.61 | |
| International Business Machines (IBM) | 0.1 | $342k | 2.5k | 137.79 | |
| Procter & Gamble Company (PG) | 0.1 | $353k | 4.4k | 79.36 | |
| Udr (UDR) | 0.1 | $338k | 9.0k | 37.53 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $342k | 18k | 19.39 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $326k | 11k | 30.35 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $289k | 9.5k | 30.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $299k | 3.8k | 79.04 | |
| PPG Industries (PPG) | 0.1 | $227k | 2.3k | 98.70 | |
| BB&T Corporation | 0.1 | $242k | 6.4k | 37.81 | |
| Oneok (OKE) | 0.1 | $247k | 10k | 24.70 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $233k | 2.2k | 108.27 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $239k | 13k | 18.09 | |
| Apple (AAPL) | 0.1 | $209k | 2.0k | 105.29 | |
| Anthem (ELV) | 0.1 | $219k | 1.6k | 139.67 |
