Capital Management Corp as of Dec. 31, 2016
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 87 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 4.3 | $13M | 556k | 23.41 | |
| Gentex Corporation (GNTX) | 4.2 | $12M | 631k | 19.69 | |
| Las Vegas Sands (LVS) | 3.9 | $12M | 216k | 53.41 | |
| Principal Financial (PFG) | 3.7 | $11M | 190k | 57.86 | |
| Marriott International (MAR) | 3.6 | $11M | 132k | 82.68 | |
| Greenhill & Co | 3.6 | $11M | 387k | 27.70 | |
| Prudential Financial (PRU) | 3.4 | $10M | 97k | 104.07 | |
| Albemarle Corporation (ALB) | 3.1 | $9.4M | 109k | 86.08 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $9.0M | 110k | 82.04 | |
| John B. Sanfilippo & Son (JBSS) | 2.8 | $8.3M | 118k | 70.39 | |
| AFLAC Incorporated (AFL) | 2.7 | $8.2M | 117k | 69.60 | |
| Anika Therapeutics (ANIK) | 2.6 | $7.7M | 157k | 48.96 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $7.6M | 113k | 67.59 | |
| Hospitality Properties Trust | 2.5 | $7.5M | 235k | 31.74 | |
| Applied Materials (AMAT) | 2.5 | $7.3M | 227k | 32.27 | |
| Lowe's Companies (LOW) | 2.4 | $7.2M | 102k | 71.12 | |
| MasterCard Incorporated (MA) | 2.3 | $6.9M | 67k | 103.24 | |
| Eaton Vance | 2.3 | $6.8M | 163k | 41.88 | |
| Life Storage Inc reit | 2.2 | $6.7M | 79k | 85.26 | |
| Delta Air Lines (DAL) | 2.2 | $6.5M | 133k | 49.19 | |
| Fastenal Company (FAST) | 2.1 | $6.4M | 136k | 46.98 | |
| Stamps | 2.1 | $6.3M | 55k | 114.65 | |
| Home Depot (HD) | 2.1 | $6.2M | 46k | 134.08 | |
| Web | 2.0 | $5.9M | 279k | 21.15 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $5.8M | 79k | 73.27 | |
| Gilead Sciences (GILD) | 1.9 | $5.6M | 79k | 71.61 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $5.5M | 152k | 36.25 | |
| United Therapeutics Corporation (UTHR) | 1.7 | $5.1M | 36k | 143.43 | |
| Lamar Advertising Co-a (LAMR) | 1.5 | $4.5M | 68k | 67.24 | |
| Verizon Communications (VZ) | 1.4 | $4.3M | 81k | 53.38 | |
| Paychex (PAYX) | 1.3 | $4.0M | 66k | 60.88 | |
| American Airls (AAL) | 1.3 | $3.8M | 82k | 46.69 | |
| Visa (V) | 1.2 | $3.7M | 47k | 78.02 | |
| Acme United Corporation (ACU) | 1.2 | $3.5M | 137k | 25.57 | |
| Walt Disney Company (DIS) | 1.1 | $3.3M | 31k | 104.21 | |
| PNC Financial Services (PNC) | 1.1 | $3.2M | 28k | 116.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $3.2M | 75k | 42.53 | |
| Amgen (AMGN) | 1.1 | $3.2M | 22k | 146.21 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $3.1M | 121k | 25.25 | |
| Cummins (CMI) | 1.0 | $3.0M | 22k | 136.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.0M | 3.8k | 792.35 | |
| Rocky Mtn Chocolate Factory (RMCF) | 1.0 | $2.9M | 286k | 10.19 | |
| Air Lease Corp (AL) | 0.8 | $2.5M | 71k | 34.33 | |
| Orbotech Ltd Com Stk | 0.6 | $1.9M | 58k | 33.41 | |
| 1-800-flowers (FLWS) | 0.6 | $1.8M | 168k | 10.70 | |
| Aon | 0.4 | $1.2M | 11k | 111.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 90.26 | |
| Vanguard European ETF (VGK) | 0.3 | $886k | 19k | 47.96 | |
| Stifel Financial (SF) | 0.3 | $874k | 18k | 49.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $803k | 7.0k | 115.14 | |
| 3M Company (MMM) | 0.2 | $700k | 3.9k | 178.43 | |
| Extra Space Storage (EXR) | 0.2 | $684k | 8.9k | 77.29 | |
| General Electric Company | 0.2 | $652k | 21k | 31.59 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $661k | 11k | 58.08 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.2 | $653k | 31k | 21.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $611k | 7.2k | 85.22 | |
| United Technologies Corporation | 0.2 | $567k | 5.2k | 109.61 | |
| Oneok (OKE) | 0.2 | $574k | 10k | 57.40 | |
| Rockwell Collins | 0.2 | $499k | 5.4k | 92.79 | |
| Philip Morris International (PM) | 0.2 | $465k | 5.1k | 91.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $446k | 8.1k | 54.87 | |
| International Business Machines (IBM) | 0.1 | $408k | 2.5k | 165.85 | |
| Vanguard Growth ETF (VUG) | 0.1 | $409k | 3.7k | 111.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $383k | 1.7k | 225.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $397k | 3.0k | 133.09 | |
| Kemet Corporation Cmn | 0.1 | $381k | 57k | 6.63 | |
| Procter & Gamble Company (PG) | 0.1 | $371k | 4.4k | 83.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $351k | 3.3k | 105.66 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $365k | 11k | 33.96 | |
| Oracle Corporation (ORCL) | 0.1 | $321k | 8.4k | 38.44 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $344k | 10k | 33.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $290k | 9.5k | 30.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $300k | 3.8k | 79.30 | |
| Dow Chemical Company | 0.1 | $256k | 4.5k | 57.19 | |
| Williams Companies (WMB) | 0.1 | $257k | 8.3k | 31.15 | |
| Udr (UDR) | 0.1 | $274k | 7.5k | 36.50 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $267k | 13k | 20.21 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 10k | 22.10 | |
| Dominion Resources (D) | 0.1 | $226k | 3.0k | 76.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $231k | 1.8k | 128.33 | |
| Vanguard Financials ETF (VFH) | 0.1 | $251k | 4.2k | 59.46 | |
| Wisdomtree Tr jap hdg div | 0.1 | $230k | 9.4k | 24.35 | |
| Pepsi (PEP) | 0.1 | $222k | 2.1k | 104.77 | |
| Praxair | 0.1 | $216k | 1.8k | 116.95 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $216k | 1.7k | 128.42 | |
| Eaton (ETN) | 0.1 | $201k | 3.0k | 67.00 | |
| Wec Energy Group (WEC) | 0.1 | $218k | 3.7k | 58.57 |
