Capital Management Corp as of March 31, 2016
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 4.5 | $12M | 509k | 22.95 | |
| Gilead Sciences (GILD) | 4.1 | $11M | 115k | 91.86 | |
| Anika Therapeutics (ANIK) | 3.7 | $9.5M | 212k | 44.72 | |
| Gentex Corporation (GNTX) | 3.4 | $8.9M | 567k | 15.69 | |
| Albemarle Corporation (ALB) | 3.4 | $8.7M | 136k | 63.93 | |
| Paychex (PAYX) | 3.1 | $8.0M | 148k | 54.01 | |
| Principal Financial (PFG) | 3.1 | $7.9M | 201k | 39.45 | |
| Las Vegas Sands (LVS) | 3.0 | $7.8M | 150k | 51.68 | |
| Applied Materials (AMAT) | 3.0 | $7.8M | 368k | 21.18 | |
| AFLAC Incorporated (AFL) | 3.0 | $7.7M | 122k | 63.14 | |
| Prudential Financial (PRU) | 3.0 | $7.7M | 107k | 72.22 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $7.6M | 142k | 53.51 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $7.3M | 121k | 60.79 | |
| Eaton Vance | 2.8 | $7.1M | 213k | 33.52 | |
| Hospitality Properties Trust | 2.6 | $6.9M | 258k | 26.56 | |
| Greenhill & Co | 2.6 | $6.8M | 308k | 22.20 | |
| Fastenal Company (FAST) | 2.5 | $6.6M | 134k | 49.00 | |
| MasterCard Incorporated (MA) | 2.4 | $6.3M | 67k | 94.50 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $6.3M | 85k | 74.23 | |
| Illinois Tool Works (ITW) | 2.2 | $5.6M | 55k | 102.44 | |
| John B. Sanfilippo & Son (JBSS) | 2.0 | $5.2M | 75k | 69.09 | |
| Lowe's Companies (LOW) | 1.9 | $4.9M | 65k | 75.75 | |
| Walt Disney Company (DIS) | 1.8 | $4.8M | 48k | 99.32 | |
| Home Depot (HD) | 1.8 | $4.7M | 36k | 133.43 | |
| Cummins (CMI) | 1.8 | $4.7M | 43k | 109.94 | |
| Aon | 1.8 | $4.7M | 45k | 104.44 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $4.2M | 38k | 111.44 | |
| Avis Budget (CAR) | 1.6 | $4.1M | 151k | 27.36 | |
| Visa (V) | 1.5 | $3.8M | 50k | 76.48 | |
| American Airls (AAL) | 1.5 | $3.8M | 93k | 41.01 | |
| Sovran Self Storage | 1.5 | $3.8M | 32k | 117.95 | |
| Pra (PRAA) | 1.3 | $3.5M | 118k | 29.39 | |
| Rocky Mtn Chocolate Factory (RMCF) | 1.3 | $3.5M | 339k | 10.17 | |
| Verizon Communications (VZ) | 1.3 | $3.3M | 61k | 54.08 | |
| Washington Real Estate Investment Trust (ELME) | 1.2 | $3.2M | 108k | 29.21 | |
| Norfolk Southern (NSC) | 1.0 | $2.7M | 32k | 83.26 | |
| Acme United Corporation (ACU) | 1.0 | $2.7M | 165k | 16.34 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 31k | 83.58 | |
| Marriott International (MAR) | 1.0 | $2.5M | 35k | 71.17 | |
| Express Scripts Holding | 0.9 | $2.4M | 35k | 68.68 | |
| PNC Financial Services (PNC) | 0.9 | $2.3M | 28k | 84.58 | |
| Orbotech Ltd Com Stk | 0.7 | $1.9M | 79k | 23.78 | |
| 1-800-flowers (FLWS) | 0.6 | $1.6M | 209k | 7.88 | |
| Sparton Corporation | 0.6 | $1.7M | 92k | 17.99 | |
| Urban Outfitters (URBN) | 0.6 | $1.6M | 47k | 33.09 | |
| Abb (ABBNY) | 0.5 | $1.4M | 71k | 19.41 | |
| Web | 0.5 | $1.4M | 71k | 19.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.8k | 762.77 | |
| Extra Space Storage (EXR) | 0.3 | $827k | 8.9k | 93.45 | |
| Vanguard European ETF (VGK) | 0.3 | $753k | 16k | 48.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $706k | 6.5k | 108.22 | |
| General Electric Company | 0.2 | $656k | 21k | 31.79 | |
| 3M Company (MMM) | 0.2 | $646k | 3.9k | 166.62 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $614k | 11k | 55.32 | |
| Stifel Financial (SF) | 0.2 | $595k | 20k | 29.60 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.2 | $545k | 26k | 20.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $520k | 6.4k | 81.21 | |
| Philip Morris International (PM) | 0.2 | $499k | 5.1k | 98.17 | |
| United Technologies Corporation | 0.2 | $455k | 4.5k | 100.04 | |
| International Business Machines (IBM) | 0.1 | $376k | 2.5k | 151.49 | |
| Procter & Gamble Company (PG) | 0.1 | $379k | 4.6k | 82.23 | |
| Vanguard Growth ETF (VUG) | 0.1 | $396k | 3.7k | 106.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $344k | 2.9k | 118.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $337k | 3.4k | 100.39 | |
| Oneok (OKE) | 0.1 | $299k | 10k | 29.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $303k | 3.8k | 80.10 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $314k | 10k | 31.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $287k | 8.0k | 36.02 | |
| Udr (UDR) | 0.1 | $289k | 7.5k | 38.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $291k | 9.5k | 30.63 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $287k | 10k | 28.20 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 6.6k | 40.91 | |
| Dominion Resources (D) | 0.1 | $240k | 3.2k | 75.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $238k | 1.8k | 134.46 | |
| Dow Chemical Company | 0.1 | $225k | 4.4k | 50.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $234k | 1.8k | 130.00 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $232k | 13k | 17.56 | |
| Wec Energy Group (WEC) | 0.1 | $224k | 3.7k | 60.18 | |
| PPG Industries (PPG) | 0.1 | $206k | 1.9k | 111.35 | |
| Apple (AAPL) | 0.1 | $216k | 2.0k | 108.82 | |
| BB&T Corporation | 0.1 | $213k | 6.4k | 33.28 | |
| Pepsi (PEP) | 0.1 | $217k | 2.1k | 102.41 | |
| Praxair | 0.1 | $206k | 1.8k | 114.25 | |
| Anthem (ELV) | 0.1 | $218k | 1.6k | 139.03 |
