Private Capital Management as of Dec. 31, 2015
Portfolio Holdings for Private Capital Management
Private Capital Management holds 190 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 30k | 66.03 | |
| Apple (AAPL) | 1.6 | $1.8M | 17k | 105.29 | |
| Procter & Gamble Company (PG) | 1.6 | $1.8M | 22k | 79.40 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 28k | 54.37 | |
| Target Corporation (TGT) | 1.4 | $1.5M | 20k | 72.62 | |
| Citi | 1.4 | $1.5M | 28k | 51.76 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 14k | 102.72 | |
| United Technologies Corporation | 1.2 | $1.3M | 14k | 96.10 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 25k | 52.80 | |
| Pfizer (PFE) | 1.2 | $1.3M | 40k | 32.29 | |
| Amazon (AMZN) | 1.2 | $1.3M | 1.9k | 675.72 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 13k | 89.95 | |
| MetLife (MET) | 1.1 | $1.1M | 24k | 48.21 | |
| Pepsi (PEP) | 1.0 | $1.1M | 11k | 99.90 | |
| United Parcel Service (UPS) | 1.0 | $1.1M | 11k | 96.26 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.1M | 47k | 23.09 | |
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 64k | 16.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 1.4k | 758.87 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 11k | 97.77 | |
| Schlumberger (SLB) | 1.0 | $1.0M | 15k | 69.73 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.0M | 43k | 23.84 | |
| Qualcomm (QCOM) | 0.9 | $995k | 20k | 50.00 | |
| Energy Transfer Partners | 0.9 | $978k | 29k | 33.72 | |
| Coca-Cola Company (KO) | 0.9 | $960k | 22k | 42.97 | |
| FedEx Corporation (FDX) | 0.9 | $954k | 6.4k | 149.06 | |
| Abbvie (ABBV) | 0.9 | $950k | 16k | 59.21 | |
| General Electric Company | 0.8 | $897k | 29k | 31.14 | |
| UnitedHealth (UNH) | 0.8 | $906k | 7.7k | 117.66 | |
| Agree Realty Corporation (ADC) | 0.8 | $897k | 26k | 33.98 | |
| Enterprise Products Partners (EPD) | 0.8 | $883k | 35k | 25.59 | |
| Verizon Communications (VZ) | 0.8 | $870k | 19k | 46.26 | |
| Cisco Systems (CSCO) | 0.8 | $862k | 32k | 27.15 | |
| EMC Corporation | 0.8 | $842k | 33k | 25.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $833k | 31k | 27.05 | |
| Mplx (MPLX) | 0.8 | $840k | 21k | 39.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $815k | 11k | 77.99 | |
| Monsanto Company | 0.8 | $813k | 8.3k | 98.50 | |
| Mid-America Apartment (MAA) | 0.7 | $804k | 8.9k | 90.85 | |
| Nike (NKE) | 0.7 | $806k | 13k | 62.48 | |
| Stag Industrial (STAG) | 0.7 | $790k | 43k | 18.46 | |
| Highwoods Properties (HIW) | 0.7 | $780k | 18k | 43.58 | |
| Boeing Company (BA) | 0.7 | $774k | 5.4k | 144.67 | |
| McKesson Corporation (MCK) | 0.7 | $759k | 3.9k | 197.14 | |
| Amgen (AMGN) | 0.7 | $755k | 4.7k | 162.37 | |
| Ventas (VTR) | 0.7 | $762k | 14k | 56.44 | |
| Medtronic | 0.7 | $754k | 9.8k | 76.94 | |
| Novartis (NVS) | 0.7 | $741k | 8.6k | 86.11 | |
| Simon Property (SPG) | 0.7 | $739k | 3.8k | 194.47 | |
| Royal Dutch Shell | 0.7 | $728k | 16k | 45.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $720k | 925.00 | 778.38 | |
| American Campus Communities | 0.7 | $703k | 17k | 41.35 | |
| DuPont Fabros Technology | 0.6 | $693k | 22k | 31.79 | |
| International Business Machines (IBM) | 0.6 | $688k | 5.0k | 137.60 | |
| Biogen Idec (BIIB) | 0.6 | $666k | 2.2k | 306.21 | |
| Suburban Propane Partners (SPH) | 0.6 | $659k | 27k | 24.32 | |
| Senior Housing Properties Trust | 0.6 | $663k | 45k | 14.83 | |
| 3M Company (MMM) | 0.6 | $655k | 4.4k | 150.54 | |
| ConocoPhillips (COP) | 0.6 | $649k | 14k | 46.67 | |
| Mead Johnson Nutrition | 0.6 | $651k | 8.3k | 78.91 | |
| Kinder Morgan (KMI) | 0.6 | $649k | 44k | 14.92 | |
| Caterpillar (CAT) | 0.6 | $636k | 9.4k | 67.97 | |
| Buckeye Partners | 0.6 | $627k | 9.5k | 66.00 | |
| BHP Billiton (BHP) | 0.6 | $634k | 25k | 25.79 | |
| priceline.com Incorporated | 0.6 | $618k | 485.00 | 1274.23 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $621k | 29k | 21.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $611k | 17k | 35.32 | |
| Celgene Corporation | 0.6 | $611k | 5.1k | 119.80 | |
| Dcp Midstream Partners | 0.6 | $597k | 24k | 24.67 | |
| Liberty Property Trust | 0.6 | $596k | 19k | 31.04 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $596k | 24k | 25.15 | |
| Invesco Mortgage Capital | 0.6 | $597k | 48k | 12.39 | |
| BioMed Realty Trust | 0.5 | $583k | 25k | 23.70 | |
| First Potomac Realty Trust | 0.5 | $584k | 51k | 11.40 | |
| Gilead Sciences (GILD) | 0.5 | $577k | 5.7k | 101.23 | |
| Ares Capital Corporation (ARCC) | 0.5 | $564k | 40k | 14.24 | |
| Michael Kors Hldgs | 0.5 | $565k | 14k | 40.07 | |
| Proto Labs (PRLB) | 0.5 | $567k | 8.9k | 63.71 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $569k | 29k | 19.83 | |
| Ecolab (ECL) | 0.5 | $555k | 4.9k | 114.43 | |
| Ford Motor Company (F) | 0.5 | $551k | 39k | 14.10 | |
| Delta Air Lines (DAL) | 0.5 | $558k | 11k | 50.73 | |
| Energy Transfer Equity (ET) | 0.5 | $550k | 40k | 13.75 | |
| Danaher Corporation (DHR) | 0.5 | $539k | 5.8k | 92.93 | |
| Ashford Hospitality Trust | 0.5 | $536k | 85k | 6.31 | |
| Alibaba Group Holding (BABA) | 0.5 | $528k | 6.5k | 81.23 | |
| Marriott International (MAR) | 0.5 | $516k | 7.7k | 67.01 | |
| Hospitality Properties Trust | 0.5 | $524k | 20k | 26.13 | |
| Alliance Holdings GP | 0.5 | $525k | 26k | 20.19 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $521k | 24k | 21.84 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.5 | $519k | 37k | 14.22 | |
| Stratasys (SSYS) | 0.5 | $525k | 22k | 23.49 | |
| At&t (T) | 0.5 | $499k | 15k | 34.42 | |
| Macquarie Infrastructure Company | 0.5 | $501k | 6.9k | 72.61 | |
| F5 Networks (FFIV) | 0.5 | $499k | 5.2k | 96.89 | |
| Facebook Inc cl a (META) | 0.5 | $497k | 4.8k | 104.63 | |
| Two Harbors Investment | 0.5 | $492k | 61k | 8.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $489k | 3.7k | 132.16 | |
| Norfolk Southern (NSC) | 0.5 | $486k | 5.8k | 84.49 | |
| American Electric Power Company (AEP) | 0.5 | $490k | 8.4k | 58.33 | |
| TJX Companies (TJX) | 0.5 | $486k | 6.9k | 70.95 | |
| Oracle Corporation (ORCL) | 0.5 | $490k | 13k | 36.57 | |
| Eaton (ETN) | 0.5 | $484k | 9.3k | 52.04 | |
| Northern Tier Energy | 0.4 | $481k | 19k | 25.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $468k | 14k | 32.73 | |
| Spirit Realty reit | 0.4 | $469k | 47k | 10.02 | |
| Morgan Stanley (MS) | 0.4 | $461k | 15k | 31.79 | |
| Developers Diversified Realty | 0.4 | $461k | 27k | 16.82 | |
| Genesis Energy (GEL) | 0.4 | $459k | 13k | 36.72 | |
| Express Scripts Holding | 0.4 | $455k | 5.2k | 87.50 | |
| Walt Disney Company (DIS) | 0.4 | $447k | 4.3k | 105.18 | |
| National-Oilwell Var | 0.4 | $441k | 13k | 33.51 | |
| Anadarko Petroleum Corporation | 0.4 | $440k | 9.1k | 48.62 | |
| Honeywell International (HON) | 0.4 | $440k | 4.3k | 103.53 | |
| J.M. Smucker Company (SJM) | 0.4 | $450k | 3.7k | 123.29 | |
| HCP | 0.4 | $447k | 12k | 38.21 | |
| Linkedin Corp | 0.4 | $450k | 2.0k | 225.00 | |
| China Mobile | 0.4 | $437k | 7.8k | 56.39 | |
| Goldman Sachs (GS) | 0.4 | $433k | 2.4k | 180.42 | |
| Hp (HPQ) | 0.4 | $433k | 37k | 11.85 | |
| Johnson Controls | 0.4 | $428k | 11k | 39.47 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $424k | 19k | 22.61 | |
| Cvr Refng | 0.4 | $420k | 22k | 18.92 | |
| Nextera Energy (NEE) | 0.4 | $416k | 4.0k | 104.00 | |
| DTE Energy Company (DTE) | 0.4 | $409k | 5.1k | 80.28 | |
| Phillips 66 (PSX) | 0.4 | $413k | 5.1k | 81.69 | |
| Fidelity National Information Services (FIS) | 0.4 | $403k | 6.7k | 60.60 | |
| United Rentals (URI) | 0.4 | $399k | 5.5k | 72.55 | |
| Yum! Brands (YUM) | 0.4 | $398k | 5.5k | 73.03 | |
| ProLogis | 0.4 | $401k | 9.4k | 42.89 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $390k | 6.5k | 60.00 | |
| Centene Corporation (CNC) | 0.4 | $395k | 6.0k | 65.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $380k | 6.9k | 55.47 | |
| U.S. Bancorp (USB) | 0.3 | $384k | 9.0k | 42.67 | |
| Skyworks Solutions (SWKS) | 0.3 | $376k | 4.9k | 76.73 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $383k | 4.6k | 84.18 | |
| Accenture Plc-cl A | 0.3 | $381k | 3.7k | 104.38 | |
| Duke Energy Corp | 0.3 | $371k | 5.2k | 71.35 | |
| Host Hotels & Resorts (HST) | 0.3 | $374k | 24k | 15.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $368k | 54k | 6.78 | |
| AmeriGas Partners | 0.3 | $370k | 11k | 34.26 | |
| Colony Financial | 0.3 | $356k | 18k | 19.51 | |
| Sovran Self Storage | 0.3 | $343k | 3.2k | 107.19 | |
| Epr Properties (EPR) | 0.3 | $351k | 6.0k | 58.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $322k | 10k | 32.20 | |
| Health Care SPDR (XLV) | 0.3 | $324k | 4.5k | 72.00 | |
| Newell Rubbermaid (NWL) | 0.3 | $322k | 7.3k | 44.11 | |
| VMware | 0.3 | $320k | 5.7k | 56.64 | |
| Duke Energy Corporation | 0.3 | $300k | 4.2k | 71.43 | |
| Lowe's Companies (LOW) | 0.3 | $304k | 4.0k | 76.00 | |
| Visa (V) | 0.3 | $302k | 3.9k | 77.44 | |
| Mondelez Int (MDLZ) | 0.3 | $287k | 6.4k | 44.84 | |
| Barrick Gold Corp (GOLD) | 0.2 | $269k | 37k | 7.37 | |
| PG&E Corporation (PCG) | 0.2 | $266k | 5.0k | 53.20 | |
| Yahoo! | 0.2 | $268k | 8.1k | 33.29 | |
| Enerplus Corp | 0.2 | $275k | 81k | 3.42 | |
| Home Depot (HD) | 0.2 | $265k | 2.0k | 132.50 | |
| Intel Corporation (INTC) | 0.2 | $258k | 7.5k | 34.40 | |
| Plum Creek Timber | 0.2 | $262k | 5.5k | 47.64 | |
| L Brands | 0.2 | $259k | 2.7k | 95.93 | |
| Via | 0.2 | $255k | 6.2k | 41.13 | |
| Eaton Corporation | 0.2 | $250k | 4.8k | 52.08 | |
| Campus Crest Communities | 0.2 | $245k | 36k | 6.79 | |
| Eversource Energy (ES) | 0.2 | $255k | 5.0k | 51.00 | |
| Paypal Holdings (PYPL) | 0.2 | $253k | 7.0k | 36.14 | |
| Dow Chemical Company | 0.2 | $242k | 4.7k | 51.49 | |
| LaSalle Hotel Properties | 0.2 | $239k | 9.5k | 25.16 | |
| Tesla Motors (TSLA) | 0.2 | $240k | 1.0k | 240.00 | |
| Boston Properties (BXP) | 0.2 | $230k | 1.8k | 127.78 | |
| EOG Resources (EOG) | 0.2 | $219k | 3.1k | 70.65 | |
| Dover Corporation (DOV) | 0.2 | $221k | 3.6k | 61.39 | |
| Investors Real Estate Trust | 0.2 | $215k | 31k | 6.94 | |
| Altria (MO) | 0.2 | $204k | 3.5k | 58.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $193k | 1.3k | 154.40 | |
| Kraft Heinz (KHC) | 0.2 | $193k | 2.7k | 72.83 | |
| AFLAC Incorporated (AFL) | 0.2 | $180k | 3.0k | 60.00 | |
| Xcel Energy (XEL) | 0.2 | $180k | 5.0k | 36.00 | |
| National Retail Properties (NNN) | 0.2 | $180k | 4.5k | 40.00 | |
| AmerisourceBergen (COR) | 0.2 | $176k | 1.7k | 103.53 | |
| General Mills (GIS) | 0.2 | $173k | 3.0k | 57.67 | |
| Abbott Laboratories (ABT) | 0.1 | $166k | 3.7k | 44.86 | |
| Emerson Electric (EMR) | 0.1 | $158k | 3.3k | 47.88 | |
| Williams Companies (WMB) | 0.1 | $159k | 6.2k | 25.65 | |
| Biotech HOLDRs | 0.1 | $159k | 1.3k | 127.20 | |
| Whiting Petroleum Corporation | 0.1 | $143k | 15k | 9.41 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $107k | 2.5k | 42.80 | |
| Volkswagen | 0.1 | $62k | 2.0k | 31.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $30k | 600.00 | 50.00 | |
| Mbia (MBI) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 3.00 | 0.00 |
