Capital Management Corp as of Sept. 30, 2017
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 92 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 4.4 | $15M | 237k | 64.34 | |
| Albemarle Corporation (ALB) | 4.0 | $14M | 103k | 136.31 | |
| Las Vegas Sands (LVS) | 3.4 | $12M | 185k | 64.16 | |
| Delta Air Lines (DAL) | 3.2 | $11M | 236k | 48.22 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.2 | $11M | 230k | 49.03 | |
| Greenhill & Co | 3.2 | $11M | 677k | 16.60 | |
| Interpublic Group of Companies (IPG) | 3.0 | $11M | 511k | 20.79 | |
| WisdomTree Europe SmallCap Div (DFE) | 3.0 | $11M | 153k | 69.47 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $11M | 89k | 118.54 | |
| Gilead Sciences (GILD) | 2.9 | $10M | 127k | 81.02 | |
| Gentex Corporation (GNTX) | 2.9 | $10M | 506k | 19.80 | |
| Stamps | 2.8 | $9.9M | 49k | 202.64 | |
| Amgen (AMGN) | 2.8 | $9.8M | 52k | 186.44 | |
| AFLAC Incorporated (AFL) | 2.7 | $9.3M | 115k | 81.39 | |
| Federated Investors (FHI) | 2.6 | $9.1M | 308k | 29.70 | |
| Marriott International (MAR) | 2.6 | $9.1M | 83k | 110.26 | |
| MasterCard Incorporated (MA) | 2.5 | $8.8M | 63k | 141.20 | |
| Fastenal Company (FAST) | 2.4 | $8.3M | 183k | 45.58 | |
| Lowe's Companies (LOW) | 2.4 | $8.2M | 103k | 79.94 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $7.9M | 95k | 83.81 | |
| Prudential Financial (PRU) | 2.2 | $7.8M | 73k | 106.32 | |
| Home Depot (HD) | 2.1 | $7.4M | 46k | 163.55 | |
| Omega Healthcare Investors (OHI) | 2.1 | $7.4M | 233k | 31.91 | |
| John B. Sanfilippo & Son (JBSS) | 2.1 | $7.3M | 109k | 67.31 | |
| Hospitality Properties Trust | 2.0 | $7.1M | 249k | 28.49 | |
| Applied Materials (AMAT) | 2.0 | $7.1M | 137k | 52.09 | |
| Eaton Vance | 2.0 | $7.1M | 144k | 49.37 | |
| Lamar Advertising Co-a (LAMR) | 2.0 | $7.1M | 103k | 68.53 | |
| Orbotech Ltd Com Stk | 1.8 | $6.4M | 152k | 42.21 | |
| Walt Disney Company (DIS) | 1.8 | $6.2M | 63k | 98.57 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $6.2M | 81k | 76.10 | |
| Visa (V) | 1.4 | $4.8M | 46k | 105.24 | |
| Verizon Communications (VZ) | 1.3 | $4.7M | 94k | 49.49 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $4.5M | 112k | 40.00 | |
| Generac Holdings (GNRC) | 1.1 | $4.0M | 87k | 45.93 | |
| American Airls (AAL) | 1.1 | $3.8M | 79k | 47.49 | |
| Paychex (PAYX) | 1.1 | $3.8M | 63k | 59.96 | |
| Web | 1.0 | $3.6M | 144k | 25.00 | |
| Anika Therapeutics (ANIK) | 1.0 | $3.6M | 61k | 58.00 | |
| Air Lease Corp (AL) | 1.0 | $3.4M | 80k | 42.63 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $3.4M | 62k | 54.05 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.9 | $3.1M | 265k | 11.82 | |
| 1-800-flowers (FLWS) | 0.6 | $1.9M | 198k | 9.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 1.7k | 973.90 | |
| Acme United Corporation (ACU) | 0.5 | $1.6M | 69k | 23.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $961k | 7.4k | 129.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $916k | 11k | 81.95 | |
| 3M Company (MMM) | 0.2 | $830k | 4.0k | 209.81 | |
| Stifel Financial (SF) | 0.2 | $772k | 15k | 53.43 | |
| Extra Space Storage (EXR) | 0.2 | $707k | 8.9k | 79.89 | |
| United Technologies Corporation | 0.2 | $634k | 5.5k | 116.05 | |
| Vanguard European ETF (VGK) | 0.2 | $626k | 11k | 58.35 | |
| Philip Morris International (PM) | 0.2 | $565k | 5.1k | 111.05 | |
| Oneok (OKE) | 0.2 | $554k | 10k | 55.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $494k | 8.3k | 59.80 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $460k | 6.7k | 68.16 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.1 | $458k | 17k | 26.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $411k | 4.3k | 94.90 | |
| Procter & Gamble Company (PG) | 0.1 | $384k | 4.2k | 91.06 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $384k | 15k | 25.58 | |
| General Electric Company | 0.1 | $366k | 15k | 24.18 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $349k | 2.4k | 143.21 | |
| Dowdupont | 0.1 | $334k | 4.8k | 69.19 | |
| Dominion Resources (D) | 0.1 | $310k | 4.0k | 76.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $304k | 3.8k | 80.11 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $321k | 8.4k | 38.17 | |
| Wisdomtree Tr jap hdg div | 0.1 | $303k | 11k | 27.29 | |
| Bank of America Corporation (BAC) | 0.1 | $264k | 10k | 25.30 | |
| Baxter International (BAX) | 0.1 | $273k | 4.4k | 62.76 | |
| Praxair | 0.1 | $263k | 1.9k | 139.74 | |
| Amazon (AMZN) | 0.1 | $286k | 298.00 | 959.73 | |
| Udr (UDR) | 0.1 | $285k | 7.5k | 37.96 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $291k | 9.5k | 30.63 | |
| Abbvie (ABBV) | 0.1 | $291k | 3.3k | 88.94 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $285k | 8.3k | 34.50 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $267k | 13k | 20.54 | |
| Apple (AAPL) | 0.1 | $241k | 1.6k | 154.39 | |
| Oracle Corporation (ORCL) | 0.1 | $256k | 5.3k | 48.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $235k | 705.00 | 333.33 | |
| Vanguard Financials ETF (VFH) | 0.1 | $250k | 3.8k | 65.29 | |
| Eaton (ETN) | 0.1 | $230k | 3.0k | 76.67 | |
| Anthem (ELV) | 0.1 | $228k | 1.2k | 190.00 | |
| Wec Energy Group (WEC) | 0.1 | $234k | 3.7k | 62.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $223k | 3.0k | 74.33 | |
| PPG Industries (PPG) | 0.1 | $201k | 1.9k | 108.65 | |
| BB&T Corporation | 0.1 | $200k | 4.3k | 46.84 | |
| International Business Machines (IBM) | 0.1 | $214k | 1.5k | 144.89 | |
| Pepsi (PEP) | 0.1 | $219k | 2.0k | 111.22 | |
| UnitedHealth (UNH) | 0.1 | $223k | 1.1k | 195.96 | |
| Williams Companies (WMB) | 0.1 | $225k | 7.5k | 30.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $222k | 1.7k | 132.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $219k | 1.4k | 152.72 |
