Capital Management Corp as of June 30, 2016
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 87 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 4.4 | $12M | 496k | 23.10 | |
| Anika Therapeutics (ANIK) | 3.9 | $9.9M | 185k | 53.65 | |
| Gentex Corporation (GNTX) | 3.7 | $9.6M | 621k | 15.45 | |
| Albemarle Corporation (ALB) | 3.4 | $8.9M | 112k | 79.31 | |
| Gilead Sciences (GILD) | 3.4 | $8.8M | 105k | 83.42 | |
| AFLAC Incorporated (AFL) | 3.3 | $8.5M | 118k | 72.16 | |
| Marsh & McLennan Companies (MMC) | 3.1 | $7.9M | 116k | 68.46 | |
| Principal Financial (PFG) | 3.0 | $7.8M | 189k | 41.11 | |
| Applied Materials (AMAT) | 3.0 | $7.7M | 321k | 23.97 | |
| Prudential Financial (PRU) | 2.9 | $7.5M | 105k | 71.34 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $7.3M | 146k | 50.23 | |
| C.H. Robinson Worldwide (CHRW) | 2.9 | $7.4M | 99k | 74.25 | |
| Greenhill & Co | 2.8 | $7.3M | 453k | 16.10 | |
| Paychex (PAYX) | 2.7 | $7.0M | 117k | 59.50 | |
| Hospitality Properties Trust | 2.6 | $6.8M | 235k | 28.80 | |
| Las Vegas Sands (LVS) | 2.6 | $6.7M | 154k | 43.49 | |
| Illinois Tool Works (ITW) | 2.3 | $6.0M | 58k | 104.16 | |
| Eaton Vance | 2.3 | $5.9M | 166k | 35.34 | |
| Marriott International (MAR) | 2.2 | $5.7M | 86k | 66.46 | |
| MasterCard Incorporated (MA) | 2.2 | $5.6M | 64k | 88.06 | |
| Fastenal Company (FAST) | 2.2 | $5.6M | 127k | 44.39 | |
| Home Depot (HD) | 2.1 | $5.3M | 42k | 127.70 | |
| Lowe's Companies (LOW) | 2.0 | $5.1M | 65k | 79.17 | |
| Walt Disney Company (DIS) | 1.8 | $4.8M | 49k | 97.82 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $4.7M | 44k | 105.93 | |
| American Airls (AAL) | 1.7 | $4.5M | 158k | 28.31 | |
| Aon | 1.6 | $4.3M | 39k | 109.22 | |
| John B. Sanfilippo & Son (JBSS) | 1.6 | $4.2M | 100k | 42.63 | |
| Cummins (CMI) | 1.6 | $4.2M | 37k | 112.44 | |
| Verizon Communications (VZ) | 1.6 | $4.2M | 76k | 55.83 | |
| Sovran Self Storage | 1.4 | $3.6M | 34k | 104.91 | |
| Visa (V) | 1.3 | $3.4M | 46k | 74.17 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $3.1M | 46k | 67.14 | |
| Rocky Mtn Chocolate Factory (RMCF) | 1.1 | $2.9M | 281k | 10.15 | |
| Acme United Corporation (ACU) | 1.1 | $2.8M | 153k | 18.30 | |
| Washington Real Estate Investment Trust (ELME) | 1.0 | $2.6M | 84k | 31.46 | |
| Sparton Corporation | 1.0 | $2.6M | 119k | 21.77 | |
| PNC Financial Services (PNC) | 0.9 | $2.4M | 29k | 81.39 | |
| Web | 0.9 | $2.4M | 130k | 18.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 20k | 93.75 | |
| 1-800-flowers (FLWS) | 0.7 | $1.8M | 203k | 9.02 | |
| Avis Budget (CAR) | 0.7 | $1.7M | 53k | 32.23 | |
| Orbotech Ltd Com Stk | 0.7 | $1.7M | 68k | 25.55 | |
| Pra (PRAA) | 0.6 | $1.6M | 65k | 24.14 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $1.5M | 37k | 39.83 | |
| Nordstrom (JWN) | 0.6 | $1.4M | 38k | 38.05 | |
| Abb (ABBNY) | 0.5 | $1.3M | 68k | 19.83 | |
| Express Scripts Holding | 0.5 | $1.3M | 17k | 75.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.8k | 703.31 | |
| Urban Outfitters (URBN) | 0.4 | $1.1M | 39k | 27.49 | |
| Extra Space Storage (EXR) | 0.3 | $819k | 8.9k | 92.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $779k | 6.4k | 121.26 | |
| Vanguard European ETF (VGK) | 0.3 | $750k | 16k | 46.69 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $726k | 36k | 20.38 | |
| 3M Company (MMM) | 0.3 | $681k | 3.9k | 175.11 | |
| General Electric Company | 0.2 | $650k | 21k | 31.50 | |
| Stifel Financial (SF) | 0.2 | $632k | 20k | 31.44 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $630k | 11k | 55.75 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.2 | $593k | 27k | 21.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $546k | 6.6k | 83.21 | |
| Philip Morris International (PM) | 0.2 | $517k | 5.1k | 101.69 | |
| United Technologies Corporation | 0.2 | $466k | 4.5k | 102.46 | |
| Oneok (OKE) | 0.2 | $475k | 10k | 47.50 | |
| International Business Machines (IBM) | 0.1 | $377k | 2.5k | 151.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $391k | 3.7k | 107.12 | |
| Procter & Gamble Company (PG) | 0.1 | $374k | 4.4k | 84.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $358k | 1.7k | 210.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $370k | 3.0k | 123.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $329k | 8.0k | 41.06 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $340k | 3.3k | 101.83 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $323k | 10k | 31.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $306k | 3.8k | 80.89 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $304k | 11k | 28.63 | |
| J.M. Smucker Company (SJM) | 0.1 | $274k | 1.8k | 152.22 | |
| Udr (UDR) | 0.1 | $277k | 7.5k | 36.90 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $292k | 9.5k | 30.74 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 6.6k | 40.91 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $251k | 13k | 19.00 | |
| Dominion Resources (D) | 0.1 | $230k | 3.0k | 77.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $244k | 1.8k | 137.23 | |
| Dow Chemical Company | 0.1 | $220k | 4.4k | 49.63 | |
| BB&T Corporation | 0.1 | $228k | 6.4k | 35.62 | |
| Pepsi (PEP) | 0.1 | $224k | 2.1k | 105.71 | |
| Wec Energy Group (WEC) | 0.1 | $243k | 3.7k | 65.29 | |
| Praxair | 0.1 | $204k | 1.8k | 112.40 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $202k | 1.7k | 122.28 | |
| Anthem (ELV) | 0.1 | $206k | 1.6k | 131.38 |
