Capital Management Corp as of Sept. 30, 2016
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 90 positions in its portfolio as reported in the September 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 | 538k | 22.35 | |
| Gentex Corporation (GNTX) | 4.0 | $11M | 614k | 17.56 | |
| Greenhill & Co | 3.9 | $11M | 449k | 23.57 | |
| Principal Financial (PFG) | 3.6 | $9.8M | 191k | 51.51 | |
| Albemarle Corporation (ALB) | 3.5 | $9.5M | 111k | 85.49 | |
| Las Vegas Sands (LVS) | 3.4 | $9.2M | 159k | 57.54 | |
| Marriott International (MAR) | 3.3 | $8.9M | 132k | 67.33 | |
| Prudential Financial (PRU) | 3.1 | $8.5M | 104k | 81.65 | |
| AFLAC Incorporated (AFL) | 3.0 | $8.1M | 113k | 71.87 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $8.1M | 108k | 74.95 | |
| Gilead Sciences (GILD) | 2.8 | $7.7M | 97k | 79.12 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $7.5M | 112k | 67.25 | |
| Applied Materials (AMAT) | 2.7 | $7.4M | 245k | 30.15 | |
| John B. Sanfilippo & Son (JBSS) | 2.5 | $6.9M | 135k | 51.33 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $6.8M | 147k | 46.01 | |
| Hospitality Properties Trust | 2.5 | $6.7M | 227k | 29.72 | |
| MasterCard Incorporated (MA) | 2.5 | $6.6M | 65k | 101.76 | |
| Life Storage Inc reit | 2.5 | $6.6M | 75k | 88.93 | |
| Anika Therapeutics (ANIK) | 2.4 | $6.6M | 137k | 47.85 | |
| Eaton Vance | 2.4 | $6.4M | 163k | 39.05 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $6.1M | 87k | 70.46 | |
| Home Depot (HD) | 2.0 | $5.4M | 42k | 128.69 | |
| Visa (V) | 2.0 | $5.4M | 65k | 82.70 | |
| Fastenal Company (FAST) | 1.9 | $5.3M | 126k | 41.78 | |
| United Therapeutics Corporation (UTHR) | 1.9 | $5.1M | 43k | 118.08 | |
| Web | 1.8 | $4.9M | 283k | 17.27 | |
| Lowe's Companies (LOW) | 1.8 | $4.8M | 67k | 72.20 | |
| Aon | 1.6 | $4.2M | 37k | 112.50 | |
| American Airls (AAL) | 1.5 | $4.0M | 108k | 36.61 | |
| Verizon Communications (VZ) | 1.4 | $3.8M | 74k | 51.98 | |
| Paychex (PAYX) | 1.4 | $3.8M | 66k | 57.87 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $3.8M | 100k | 37.70 | |
| Delta Air Lines (DAL) | 1.1 | $3.1M | 79k | 39.36 | |
| Acme United Corporation (ACU) | 1.1 | $2.9M | 140k | 20.92 | |
| Cummins (CMI) | 1.1 | $2.9M | 22k | 128.17 | |
| Walt Disney Company (DIS) | 1.0 | $2.8M | 30k | 92.85 | |
| Rocky Mtn Chocolate Factory (RMCF) | 1.0 | $2.7M | 259k | 10.47 | |
| PNC Financial Services (PNC) | 1.0 | $2.7M | 30k | 90.11 | |
| Stamps | 0.9 | $2.4M | 26k | 94.52 | |
| Orbotech Ltd Com Stk | 0.7 | $1.8M | 60k | 29.61 | |
| Sparton Corporation | 0.6 | $1.6M | 61k | 26.26 | |
| 1-800-flowers (FLWS) | 0.6 | $1.6M | 171k | 9.17 | |
| Air Lease Corp (AL) | 0.6 | $1.6M | 55k | 28.58 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $1.6M | 64k | 24.74 | |
| Abb (ABBNY) | 0.6 | $1.5M | 69k | 22.52 | |
| Avis Budget (CAR) | 0.5 | $1.3M | 38k | 34.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.6k | 804.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 87.31 | |
| Vanguard European ETF (VGK) | 0.3 | $888k | 18k | 48.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $824k | 7.0k | 118.15 | |
| Urban Outfitters (URBN) | 0.3 | $697k | 20k | 34.54 | |
| Extra Space Storage (EXR) | 0.3 | $703k | 8.9k | 79.44 | |
| 3M Company (MMM) | 0.2 | $689k | 3.9k | 176.17 | |
| Stifel Financial (SF) | 0.2 | $673k | 18k | 38.46 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $685k | 11k | 60.62 | |
| General Electric Company | 0.2 | $611k | 21k | 29.61 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.2 | $631k | 27k | 23.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $551k | 6.6k | 83.96 | |
| United Technologies Corporation | 0.2 | $526k | 5.2k | 101.68 | |
| Oneok (OKE) | 0.2 | $514k | 10k | 51.40 | |
| Philip Morris International (PM) | 0.2 | $494k | 5.1k | 97.15 | |
| International Business Machines (IBM) | 0.1 | $395k | 2.5k | 159.02 | |
| Procter & Gamble Company (PG) | 0.1 | $396k | 4.4k | 89.65 | |
| Vanguard Growth ETF (VUG) | 0.1 | $410k | 3.7k | 112.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $370k | 1.7k | 217.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $392k | 3.0k | 131.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $354k | 8.1k | 43.76 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $355k | 3.3k | 106.32 | |
| Oracle Corporation (ORCL) | 0.1 | $328k | 8.4k | 39.28 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $331k | 10k | 32.32 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $327k | 11k | 30.80 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $292k | 9.5k | 30.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $305k | 3.8k | 80.62 | |
| Udr (UDR) | 0.1 | $270k | 7.5k | 35.97 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $277k | 13k | 20.96 | |
| Dow Chemical Company | 0.1 | $231k | 4.5k | 51.81 | |
| BB&T Corporation | 0.1 | $243k | 6.5k | 37.67 | |
| Williams Companies (WMB) | 0.1 | $254k | 8.3k | 30.79 | |
| J.M. Smucker Company (SJM) | 0.1 | $244k | 1.8k | 135.56 | |
| Baxter International (BAX) | 0.1 | $207k | 4.4k | 47.59 | |
| Dominion Resources (D) | 0.1 | $219k | 3.0k | 74.21 | |
| Apple (AAPL) | 0.1 | $224k | 2.0k | 112.85 | |
| Pepsi (PEP) | 0.1 | $230k | 2.1k | 108.54 | |
| Praxair | 0.1 | $222k | 1.8k | 120.92 | |
| Vanguard Financials ETF (VFH) | 0.1 | $208k | 4.2k | 49.28 | |
| Kemet Corporation Cmn | 0.1 | $205k | 57k | 3.57 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $208k | 1.7k | 125.91 | |
| Wec Energy Group (WEC) | 0.1 | $223k | 3.7k | 59.91 | |
| Wisdomtree Tr jap hdg div | 0.1 | $204k | 9.3k | 22.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $203k | 5.4k | 37.64 |
