Capital Management Corp as of June 30, 2017
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 4.5 | $15M | 234k | 64.07 | |
| Gentex Corporation (GNTX) | 3.7 | $12M | 653k | 18.97 | |
| Las Vegas Sands (LVS) | 3.5 | $12M | 185k | 63.89 | |
| Interpublic Group of Companies (IPG) | 3.3 | $11M | 450k | 24.60 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $10M | 96k | 109.23 | |
| Marriott International (MAR) | 2.8 | $9.5M | 95k | 100.31 | |
| Greenhill & Co | 2.7 | $9.2M | 457k | 20.10 | |
| Federated Investors (FHI) | 2.7 | $9.0M | 319k | 28.25 | |
| Amgen (AMGN) | 2.7 | $9.0M | 52k | 172.23 | |
| Gilead Sciences (GILD) | 2.7 | $9.0M | 127k | 70.78 | |
| AFLAC Incorporated (AFL) | 2.7 | $8.9M | 115k | 77.68 | |
| Albemarle Corporation (ALB) | 2.6 | $8.7M | 82k | 105.54 | |
| Stamps | 2.5 | $8.5M | 55k | 154.87 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $8.4M | 252k | 33.22 | |
| Lowe's Companies (LOW) | 2.4 | $8.0M | 103k | 77.53 | |
| Prudential Financial (PRU) | 2.4 | $7.9M | 73k | 108.15 | |
| MasterCard Incorporated (MA) | 2.3 | $7.8M | 64k | 121.45 | |
| Web | 2.3 | $7.7M | 306k | 25.30 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $7.5M | 96k | 77.96 | |
| Omega Healthcare Investors (OHI) | 2.1 | $7.1M | 216k | 33.02 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.1 | $7.1M | 156k | 45.75 | |
| Hospitality Properties Trust | 2.1 | $7.0M | 239k | 29.15 | |
| Delta Air Lines (DAL) | 2.1 | $6.9M | 129k | 53.74 | |
| Fastenal Company (FAST) | 2.0 | $6.9M | 158k | 43.53 | |
| Home Depot (HD) | 2.0 | $6.8M | 45k | 153.40 | |
| John B. Sanfilippo & Son (JBSS) | 2.0 | $6.7M | 106k | 63.11 | |
| Eaton Vance | 2.0 | $6.6M | 140k | 47.32 | |
| Life Storage Inc reit | 2.0 | $6.6M | 89k | 74.10 | |
| Walt Disney Company (DIS) | 1.9 | $6.4M | 61k | 106.25 | |
| Applied Materials (AMAT) | 1.7 | $5.7M | 137k | 41.31 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $5.4M | 78k | 68.69 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.6 | $5.2M | 81k | 64.52 | |
| Supernus Pharmaceuticals (SUPN) | 1.5 | $5.0M | 117k | 43.10 | |
| Aon | 1.4 | $4.7M | 35k | 132.96 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $4.5M | 61k | 73.56 | |
| Visa (V) | 1.3 | $4.5M | 48k | 93.78 | |
| Verizon Communications (VZ) | 1.3 | $4.2M | 95k | 44.66 | |
| Paychex (PAYX) | 1.1 | $3.6M | 63k | 56.94 | |
| American Airls (AAL) | 1.1 | $3.5M | 70k | 50.32 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $3.5M | 64k | 54.30 | |
| Generac Holdings (GNRC) | 0.9 | $3.1M | 85k | 36.13 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.9 | $3.0M | 259k | 11.76 | |
| Anika Therapeutics (ANIK) | 0.9 | $3.0M | 61k | 49.34 | |
| Air Lease Corp (AL) | 0.9 | $3.0M | 81k | 37.36 | |
| Orbotech Ltd Com Stk | 0.7 | $2.3M | 70k | 32.62 | |
| Acme United Corporation (ACU) | 0.6 | $2.0M | 72k | 28.60 | |
| 1-800-flowers (FLWS) | 0.5 | $1.8M | 184k | 9.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.6k | 929.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $960k | 7.3k | 132.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $863k | 11k | 80.75 | |
| 3M Company (MMM) | 0.2 | $821k | 3.9k | 208.11 | |
| Kemet Corporation Cmn | 0.2 | $735k | 57k | 12.80 | |
| Extra Space Storage (EXR) | 0.2 | $690k | 8.9k | 77.97 | |
| United Technologies Corporation | 0.2 | $667k | 5.5k | 122.09 | |
| Stifel Financial (SF) | 0.2 | $664k | 15k | 45.95 | |
| Philip Morris International (PM) | 0.2 | $598k | 5.1k | 117.55 | |
| General Electric Company | 0.2 | $557k | 21k | 26.99 | |
| Oneok (OKE) | 0.2 | $522k | 10k | 52.20 | |
| Vanguard European ETF (VGK) | 0.2 | $548k | 9.9k | 55.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $465k | 8.2k | 56.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $397k | 4.3k | 92.56 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $411k | 6.2k | 65.77 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.1 | $403k | 16k | 25.14 | |
| International Business Machines (IBM) | 0.1 | $381k | 2.5k | 153.82 | |
| Procter & Gamble Company (PG) | 0.1 | $368k | 4.2k | 87.27 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $334k | 14k | 24.01 | |
| Amazon (AMZN) | 0.1 | $288k | 298.00 | 966.44 | |
| Udr (UDR) | 0.1 | $293k | 7.5k | 39.03 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $318k | 2.2k | 142.15 | |
| 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 | $304k | 3.8k | 80.11 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $287k | 7.8k | 36.75 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 10k | 24.27 | |
| Baxter International (BAX) | 0.1 | $263k | 4.4k | 60.46 | |
| Dow Chemical Company | 0.1 | $284k | 4.5k | 63.04 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 5.3k | 50.19 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $270k | 13k | 20.77 | |
| Wisdomtree Tr jap hdg div | 0.1 | $263k | 10k | 25.98 | |
| Dominion Resources (D) | 0.1 | $226k | 3.0k | 76.45 | |
| Apple (AAPL) | 0.1 | $225k | 1.6k | 144.14 | |
| Pepsi (PEP) | 0.1 | $227k | 2.0k | 115.29 | |
| Praxair | 0.1 | $248k | 1.9k | 132.55 | |
| UnitedHealth (UNH) | 0.1 | $220k | 1.2k | 185.19 | |
| Williams Companies (WMB) | 0.1 | $227k | 7.5k | 30.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $239k | 770.00 | 310.39 | |
| Eaton (ETN) | 0.1 | $233k | 3.0k | 77.67 | |
| Abbvie (ABBV) | 0.1 | $237k | 3.3k | 72.43 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $251k | 7.6k | 33.19 | |
| Anthem (ELV) | 0.1 | $226k | 1.2k | 188.33 | |
| Wec Energy Group (WEC) | 0.1 | $228k | 3.7k | 61.26 | |
| PPG Industries (PPG) | 0.1 | $203k | 1.9k | 109.73 | |
| J.M. Smucker Company (SJM) | 0.1 | $213k | 1.8k | 118.33 | |
| Vanguard Financials ETF (VFH) | 0.1 | $216k | 3.4k | 62.63 | |
| Vanguard Growth ETF (VUG) | 0.1 | $212k | 1.7k | 126.87 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $209k | 1.4k | 145.75 |
