Private Capital Management as of March 31, 2016
Portfolio Holdings for Private Capital Management
Private Capital Management holds 184 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $2.2M | 20k | 109.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 34k | 59.21 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.8M | 37k | 48.36 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 20k | 82.29 | |
| Amazon (AMZN) | 1.4 | $1.5M | 2.6k | 593.82 | |
| Target Corporation (TGT) | 1.3 | $1.4M | 17k | 82.28 | |
| United Technologies Corporation | 1.2 | $1.4M | 14k | 100.10 | |
| MetLife (MET) | 1.2 | $1.4M | 31k | 43.93 | |
| Pfizer (PFE) | 1.2 | $1.3M | 45k | 29.65 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 25k | 52.90 | |
| Citi | 1.2 | $1.3M | 32k | 41.74 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.3M | 58k | 22.50 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 13k | 95.39 | |
| Pepsi (PEP) | 1.1 | $1.2M | 11k | 102.50 | |
| Amgen (AMGN) | 1.0 | $1.1M | 7.6k | 150.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 10k | 108.20 | |
| United Parcel Service (UPS) | 1.0 | $1.1M | 11k | 105.47 | |
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 82k | 13.52 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 11k | 103.72 | |
| Schlumberger (SLB) | 1.0 | $1.1M | 15k | 73.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 1.5k | 744.97 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 8.2k | 128.90 | |
| Qualcomm (QCOM) | 1.0 | $1.0M | 20k | 51.17 | |
| Abbvie (ABBV) | 0.9 | $989k | 17k | 57.15 | |
| FedEx Corporation (FDX) | 0.9 | $976k | 6.0k | 162.67 | |
| Energy Transfer Partners | 0.9 | $980k | 30k | 32.34 | |
| Novartis (NVS) | 0.9 | $952k | 13k | 72.39 | |
| Plains All American Pipeline (PAA) | 0.9 | $933k | 45k | 20.97 | |
| Nike (NKE) | 0.8 | $916k | 15k | 61.48 | |
| Coca-Cola Company (KO) | 0.8 | $905k | 20k | 46.39 | |
| Enterprise Products Partners (EPD) | 0.8 | $908k | 37k | 24.61 | |
| Home Depot (HD) | 0.8 | $874k | 6.6k | 133.40 | |
| EMC Corporation | 0.8 | $874k | 33k | 26.65 | |
| U.S. Bancorp (USB) | 0.8 | $849k | 21k | 40.60 | |
| General Electric Company | 0.8 | $836k | 26k | 31.79 | |
| Facebook Inc cl a (META) | 0.8 | $839k | 7.4k | 114.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $807k | 24k | 33.77 | |
| Eli Lilly & Co. (LLY) | 0.7 | $807k | 11k | 72.05 | |
| Stag Industrial (STAG) | 0.7 | $787k | 39k | 20.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $782k | 1.0k | 762.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $777k | 9.3k | 83.55 | |
| Cisco Systems (CSCO) | 0.7 | $776k | 27k | 28.48 | |
| Boeing Company (BA) | 0.7 | $778k | 6.1k | 127.02 | |
| Royal Dutch Shell | 0.7 | $771k | 16k | 48.48 | |
| Walt Disney Company (DIS) | 0.7 | $750k | 7.6k | 99.34 | |
| Visa (V) | 0.7 | $742k | 9.7k | 76.49 | |
| Medtronic | 0.7 | $735k | 9.8k | 75.00 | |
| Macquarie Infrastructure Company | 0.7 | $728k | 11k | 67.41 | |
| Monsanto Company | 0.7 | $723k | 8.3k | 87.67 | |
| McKesson Corporation (MCK) | 0.7 | $715k | 4.6k | 157.14 | |
| ConocoPhillips (COP) | 0.7 | $709k | 18k | 40.27 | |
| Agree Realty Corporation (ADC) | 0.7 | $710k | 19k | 38.48 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $692k | 24k | 29.20 | |
| Kinder Morgan (KMI) | 0.6 | $691k | 39k | 17.86 | |
| Mplx (MPLX) | 0.6 | $687k | 23k | 29.68 | |
| priceline.com Incorporated | 0.6 | $677k | 525.00 | 1289.52 | |
| Celgene Corporation | 0.6 | $671k | 6.7k | 100.15 | |
| Gilead Sciences (GILD) | 0.6 | $666k | 7.3k | 91.86 | |
| Delta Air Lines (DAL) | 0.6 | $657k | 14k | 48.67 | |
| BHP Billiton (BHP) | 0.6 | $650k | 25k | 25.90 | |
| Suburban Propane Partners (SPH) | 0.6 | $658k | 22k | 29.91 | |
| Ecolab (ECL) | 0.6 | $641k | 5.8k | 111.48 | |
| Buckeye Partners | 0.6 | $645k | 9.5k | 67.89 | |
| Ares Capital Corporation (ARCC) | 0.6 | $641k | 43k | 14.84 | |
| Genesis Energy (GEL) | 0.6 | $639k | 20k | 31.79 | |
| Proto Labs (PRLB) | 0.6 | $648k | 8.4k | 77.14 | |
| Ford Motor Company (F) | 0.6 | $629k | 47k | 13.50 | |
| Highwoods Properties (HIW) | 0.6 | $636k | 13k | 47.82 | |
| Dcp Midstream Partners | 0.6 | $632k | 23k | 27.24 | |
| Simon Property (SPG) | 0.6 | $633k | 3.1k | 207.54 | |
| Goldman Sachs (GS) | 0.6 | $612k | 3.9k | 156.92 | |
| Biogen Idec (BIIB) | 0.6 | $605k | 2.3k | 260.22 | |
| Marriott International (MAR) | 0.6 | $605k | 8.5k | 71.18 | |
| Mead Johnson Nutrition | 0.6 | $612k | 7.2k | 85.00 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $613k | 27k | 22.87 | |
| Stratasys (SSYS) | 0.6 | $609k | 24k | 25.91 | |
| Johnson Controls | 0.6 | $596k | 15k | 38.98 | |
| Skyworks Solutions (SWKS) | 0.6 | $600k | 7.7k | 77.92 | |
| Boston Properties (BXP) | 0.6 | $604k | 4.8k | 127.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $598k | 17k | 34.57 | |
| Prologis (PLD) | 0.5 | $583k | 13k | 44.17 | |
| Fidelity National Information Services (FIS) | 0.5 | $576k | 9.1k | 63.30 | |
| Hospitality Properties Trust | 0.5 | $579k | 22k | 26.56 | |
| 3M Company (MMM) | 0.5 | $567k | 3.4k | 166.76 | |
| First Potomac Realty Trust | 0.5 | $562k | 62k | 9.06 | |
| Invesco Mortgage Capital | 0.5 | $569k | 47k | 12.18 | |
| L Brands | 0.5 | $553k | 6.3k | 87.74 | |
| Danaher Corporation (DHR) | 0.5 | $550k | 5.8k | 94.83 | |
| TJX Companies (TJX) | 0.5 | $537k | 6.9k | 78.39 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $530k | 23k | 23.04 | |
| Alibaba Group Holding (BABA) | 0.5 | $533k | 6.8k | 78.96 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $525k | 3.7k | 141.89 | |
| Senior Housing Properties Trust | 0.5 | $523k | 29k | 17.88 | |
| Newell Rubbermaid (NWL) | 0.5 | $504k | 11k | 44.24 | |
| Oracle Corporation (ORCL) | 0.5 | $497k | 12k | 40.91 | |
| F5 Networks (FFIV) | 0.5 | $503k | 4.8k | 105.89 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.5 | $503k | 37k | 13.78 | |
| Health Care SPDR (XLV) | 0.5 | $495k | 7.3k | 67.81 | |
| Ashford Hospitality Trust | 0.5 | $494k | 78k | 6.37 | |
| China Mobile | 0.4 | $477k | 8.6k | 55.47 | |
| Two Harbors Investment | 0.4 | $483k | 61k | 7.94 | |
| Norfolk Southern (NSC) | 0.4 | $479k | 5.8k | 83.30 | |
| Honeywell International (HON) | 0.4 | $476k | 4.3k | 112.00 | |
| salesforce (CRM) | 0.4 | $476k | 6.5k | 73.80 | |
| Liberty Property Trust | 0.4 | $478k | 14k | 33.43 | |
| Chesapeake Lodging Trust sh ben int | 0.4 | $471k | 18k | 26.46 | |
| Linkedin Corp | 0.4 | $463k | 4.1k | 114.32 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $461k | 7.4k | 62.72 | |
| National-Oilwell Var | 0.4 | $460k | 15k | 31.11 | |
| Anadarko Petroleum Corporation | 0.4 | $459k | 9.9k | 46.60 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $462k | 18k | 26.25 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $462k | 5.7k | 81.05 | |
| Spirit Realty reit | 0.4 | $461k | 41k | 11.24 | |
| Hp (HPQ) | 0.4 | $449k | 37k | 12.31 | |
| Colony Financial | 0.4 | $436k | 26k | 16.77 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $440k | 19k | 23.47 | |
| Phillips 66 (PSX) | 0.4 | $437k | 5.1k | 86.48 | |
| Northern Tier Energy | 0.4 | $438k | 19k | 23.55 | |
| Morgan Stanley (MS) | 0.4 | $430k | 17k | 25.00 | |
| Accenture Plc-cl A | 0.4 | $421k | 3.7k | 115.34 | |
| Developers Diversified Realty | 0.4 | $415k | 23k | 17.81 | |
| Centene Corporation (CNC) | 0.4 | $400k | 6.5k | 61.54 | |
| Mondelez Int (MDLZ) | 0.4 | $405k | 10k | 40.10 | |
| Weyerhaeuser Company (WY) | 0.4 | $397k | 13k | 31.02 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $397k | 6.0k | 66.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $378k | 6.9k | 55.18 | |
| Lowe's Companies (LOW) | 0.3 | $367k | 4.9k | 75.67 | |
| Energy Transfer Equity (ET) | 0.3 | $367k | 52k | 7.13 | |
| Host Hotels & Resorts (HST) | 0.3 | $356k | 21k | 16.71 | |
| J.M. Smucker Company (SJM) | 0.3 | $364k | 2.8k | 130.00 | |
| VMware | 0.3 | $364k | 7.0k | 52.37 | |
| Express Scripts Holding | 0.3 | $357k | 5.2k | 68.65 | |
| Eaton (ETN) | 0.3 | $363k | 5.8k | 62.59 | |
| Paypal Holdings (PYPL) | 0.3 | $355k | 9.2k | 38.59 | |
| Via | 0.3 | $351k | 8.5k | 41.29 | |
| General Motors Corp | 0.3 | $345k | 11k | 31.38 | |
| Cvr Refng | 0.3 | $350k | 29k | 12.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $343k | 10k | 34.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $339k | 2.2k | 157.67 | |
| United Rentals (URI) | 0.3 | $342k | 5.5k | 62.18 | |
| Yum! Brands (YUM) | 0.3 | $336k | 4.1k | 81.95 | |
| Alliance Holdings GP | 0.3 | $336k | 23k | 14.61 | |
| International Business Machines (IBM) | 0.3 | $318k | 2.1k | 151.43 | |
| DuPont Fabros Technology | 0.3 | $312k | 7.7k | 40.52 | |
| Verizon Communications (VZ) | 0.3 | $297k | 5.5k | 54.00 | |
| Biotech HOLDRs | 0.3 | $290k | 2.8k | 103.57 | |
| Enerplus Corp | 0.3 | $288k | 73k | 3.93 | |
| Caterpillar (CAT) | 0.2 | $268k | 3.5k | 76.57 | |
| Tesla Motors (TSLA) | 0.2 | $276k | 1.2k | 230.00 | |
| Yahoo! | 0.2 | $265k | 7.2k | 36.81 | |
| At&t (T) | 0.2 | $255k | 6.5k | 39.23 | |
| Ventas (VTR) | 0.2 | $252k | 4.0k | 63.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $249k | 4.7k | 52.98 | |
| Daimler Ag Reg | 0.2 | $246k | 3.2k | 76.88 | |
| Dow Chemical Company | 0.2 | $239k | 4.7k | 50.85 | |
| Intel Corporation (INTC) | 0.2 | $243k | 7.5k | 32.40 | |
| LaSalle Hotel Properties | 0.2 | $240k | 9.5k | 25.26 | |
| Investors Real Estate Trust | 0.2 | $244k | 34k | 7.26 | |
| DTE Energy Company (DTE) | 0.2 | $227k | 2.5k | 90.80 | |
| Michael Kors Hldgs | 0.2 | $228k | 4.0k | 57.00 | |
| Altria (MO) | 0.2 | $219k | 3.5k | 62.57 | |
| EOG Resources (EOG) | 0.2 | $218k | 3.0k | 72.67 | |
| AmeriGas Partners | 0.2 | $217k | 5.0k | 43.40 | |
| Mid-America Apartment (MAA) | 0.2 | $204k | 2.0k | 102.00 | |
| Kraft Heinz (KHC) | 0.2 | $208k | 2.7k | 78.49 | |
| American Electric Power Company (AEP) | 0.2 | $199k | 3.0k | 66.33 | |
| Whiting Petroleum Corporation | 0.2 | $196k | 25k | 8.00 | |
| Sovran Self Storage | 0.2 | $201k | 1.7k | 118.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $189k | 3.0k | 63.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $190k | 1.3k | 152.00 | |
| PG&E Corporation (PCG) | 0.2 | $185k | 3.1k | 59.68 | |
| Emerson Electric (EMR) | 0.2 | $179k | 3.3k | 54.24 | |
| Duke Energy Corp | 0.1 | $161k | 2.0k | 80.50 | |
| General Mills (GIS) | 0.1 | $165k | 2.6k | 63.46 | |
| Abbott Laboratories (ABT) | 0.1 | $155k | 3.7k | 41.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $155k | 15k | 10.33 | |
| AmerisourceBergen (COR) | 0.1 | $147k | 1.7k | 86.47 | |
| HCP | 0.1 | $130k | 4.0k | 32.50 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $100k | 2.5k | 40.00 | |
| Williams Companies (WMB) | 0.1 | $100k | 6.2k | 16.13 | |
| Eaton Corporation | 0.1 | $63k | 1.0k | 63.00 | |
| Volkswagen | 0.1 | $58k | 2.0k | 29.00 | |
| Mbia (MBI) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 175.00 | 62.86 |
