Capital Management Corp as of March 31, 2017
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 91 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 4.6 | $15M | 235k | 63.11 | |
| Las Vegas Sands (LVS) | 4.4 | $14M | 246k | 57.07 | |
| Gentex Corporation (GNTX) | 4.2 | $14M | 636k | 21.33 | |
| Marriott International (MAR) | 3.7 | $12M | 128k | 94.18 | |
| Greenhill & Co | 3.5 | $11M | 385k | 29.30 | |
| Interpublic Group of Companies (IPG) | 3.5 | $11M | 455k | 24.57 | |
| Albemarle Corporation (ALB) | 3.1 | $9.9M | 94k | 105.64 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $9.8M | 100k | 98.11 | |
| Prudential Financial (PRU) | 2.8 | $9.0M | 85k | 106.68 | |
| Applied Materials (AMAT) | 2.8 | $9.0M | 231k | 38.90 | |
| Gilead Sciences (GILD) | 2.7 | $8.7M | 128k | 67.92 | |
| John B. Sanfilippo & Son (JBSS) | 2.7 | $8.7M | 118k | 73.19 | |
| AFLAC Incorporated (AFL) | 2.6 | $8.5M | 117k | 72.42 | |
| Lowe's Companies (LOW) | 2.6 | $8.5M | 103k | 82.21 | |
| Amgen (AMGN) | 2.5 | $8.1M | 49k | 164.07 | |
| Federated Investors (FHI) | 2.5 | $8.0M | 305k | 26.34 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $7.6M | 238k | 32.09 | |
| Hospitality Properties Trust | 2.3 | $7.4M | 234k | 31.53 | |
| MasterCard Incorporated (MA) | 2.3 | $7.3M | 65k | 112.46 | |
| Life Storage Inc reit | 2.2 | $7.3M | 89k | 82.12 | |
| Fastenal Company (FAST) | 2.1 | $6.9M | 135k | 51.50 | |
| Stamps | 2.1 | $6.6M | 56k | 118.36 | |
| Home Depot (HD) | 2.0 | $6.6M | 45k | 146.83 | |
| Eaton Vance | 2.0 | $6.4M | 143k | 44.96 | |
| Anika Therapeutics (ANIK) | 2.0 | $6.3M | 146k | 43.44 | |
| Web | 1.9 | $6.1M | 316k | 19.30 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $5.6M | 72k | 77.30 | |
| Delta Air Lines (DAL) | 1.7 | $5.5M | 119k | 45.96 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $5.3M | 117k | 44.88 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $5.1M | 68k | 73.89 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $4.6M | 61k | 74.75 | |
| Visa (V) | 1.3 | $4.3M | 48k | 88.87 | |
| Verizon Communications (VZ) | 1.3 | $4.1M | 85k | 48.75 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $3.8M | 122k | 31.30 | |
| Walt Disney Company (DIS) | 1.2 | $3.8M | 33k | 113.38 | |
| American Airls (AAL) | 1.1 | $3.6M | 85k | 42.30 | |
| Paychex (PAYX) | 1.1 | $3.6M | 61k | 58.90 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $3.4M | 25k | 135.39 | |
| Acme United Corporation (ACU) | 1.0 | $3.3M | 118k | 28.01 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $3.3M | 65k | 50.73 | |
| Rocky Mtn Chocolate Factory (RMCF) | 1.0 | $3.2M | 284k | 11.28 | |
| Air Lease Corp (AL) | 0.9 | $3.0M | 77k | 38.75 | |
| 1-800-flowers (FLWS) | 0.6 | $1.8M | 177k | 10.20 | |
| Generac Holdings (GNRC) | 0.4 | $1.4M | 38k | 37.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.6k | 847.52 | |
| Aon | 0.4 | $1.3M | 11k | 118.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $904k | 7.3k | 124.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $881k | 11k | 82.01 | |
| 3M Company (MMM) | 0.2 | $753k | 3.9k | 191.41 | |
| Stifel Financial (SF) | 0.2 | $743k | 15k | 50.20 | |
| Kemet Corporation Cmn | 0.2 | $689k | 57k | 12.00 | |
| Extra Space Storage (EXR) | 0.2 | $658k | 8.9k | 74.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $630k | 7.0k | 89.90 | |
| General Electric Company | 0.2 | $615k | 21k | 29.80 | |
| United Technologies Corporation | 0.2 | $613k | 5.5k | 112.21 | |
| Philip Morris International (PM) | 0.2 | $574k | 5.1k | 112.84 | |
| Oneok (OKE) | 0.2 | $554k | 10k | 55.40 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.2 | $564k | 24k | 23.24 | |
| Rockwell Collins | 0.2 | $523k | 5.4k | 97.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $451k | 8.2k | 55.25 | |
| International Business Machines (IBM) | 0.1 | $446k | 2.6k | 173.95 | |
| Vanguard European ETF (VGK) | 0.1 | $462k | 9.0k | 51.52 | |
| Procter & Gamble Company (PG) | 0.1 | $379k | 4.2k | 89.87 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $367k | 5.8k | 63.28 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.1 | $352k | 15k | 23.17 | |
| Dow Chemical Company | 0.1 | $285k | 4.5k | 63.46 | |
| Oracle Corporation (ORCL) | 0.1 | $294k | 6.6k | 44.55 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $288k | 2.1k | 138.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $291k | 9.5k | 30.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $303k | 3.8k | 79.84 | |
| Bank of America Corporation (BAC) | 0.1 | $244k | 10k | 23.57 | |
| Pepsi (PEP) | 0.1 | $259k | 2.3k | 111.69 | |
| Williams Companies (WMB) | 0.1 | $244k | 8.3k | 29.58 | |
| Udr (UDR) | 0.1 | $272k | 7.5k | 36.23 | |
| Vanguard Growth ETF (VUG) | 0.1 | $270k | 2.2k | 121.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $274k | 2.0k | 140.44 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $259k | 7.3k | 35.43 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $273k | 13k | 20.66 | |
| Baxter International (BAX) | 0.1 | $226k | 4.4k | 51.95 | |
| Dominion Resources (D) | 0.1 | $229k | 3.0k | 77.52 | |
| Praxair | 0.1 | $221k | 1.9k | 118.82 | |
| UnitedHealth (UNH) | 0.1 | $219k | 1.3k | 163.68 | |
| J.M. Smucker Company (SJM) | 0.1 | $236k | 1.8k | 131.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $221k | 755.00 | 292.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $234k | 5.9k | 39.78 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $239k | 2.1k | 112.74 | |
| Eaton (ETN) | 0.1 | $222k | 3.0k | 74.00 | |
| Abbvie (ABBV) | 0.1 | $213k | 3.3k | 65.10 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $230k | 6.9k | 33.13 | |
| Wec Energy Group (WEC) | 0.1 | $226k | 3.7k | 60.72 | |
| Wisdomtree Tr jap hdg div | 0.1 | $232k | 9.4k | 24.72 |
