Private Capital Management

Private Capital Management as of June 30, 2016

Portfolio Holdings for Private Capital Management

Private Capital Management holds 180 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $2.0M 21k 95.59
JPMorgan Chase & Co. (JPM) 1.9 $1.9M 31k 62.13
Wells Fargo & Company (WFC) 1.9 $1.9M 40k 47.32
Procter & Gamble Company (PG) 1.4 $1.4M 17k 84.69
Pfizer (PFE) 1.4 $1.4M 40k 35.20
Amazon (AMZN) 1.4 $1.4M 1.9k 715.76
Citi 1.3 $1.3M 32k 42.40
Target Corporation (TGT) 1.3 $1.3M 19k 69.81
United Technologies Corporation 1.2 $1.2M 12k 102.53
MetLife (MET) 1.2 $1.2M 31k 39.83
Financial Select Sector SPDR (XLF) 1.2 $1.2M 53k 22.85
Alphabet Inc Class C cs (GOOG) 1.2 $1.2M 1.8k 692.05
Merck & Co (MRK) 1.2 $1.2M 21k 57.60
Amgen (AMGN) 1.1 $1.1M 7.6k 152.22
Facebook Inc cl a (META) 1.1 $1.1M 9.7k 114.33
Bank of America Corporation (BAC) 1.1 $1.1M 82k 13.27
Pepsi (PEP) 1.1 $1.1M 10k 105.91
UnitedHealth (UNH) 1.1 $1.1M 7.7k 141.17
Schlumberger (SLB) 1.0 $1.0M 13k 79.08
Enterprise Products Partners (EPD) 1.0 $1.0M 35k 29.26
Chevron Corporation (CVX) 1.0 $1.0M 9.7k 104.78
Johnson & Johnson (JNJ) 1.0 $988k 8.2k 121.26
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $979k 29k 34.23
Alphabet Inc Class A cs (GOOGL) 1.0 $981k 1.4k 703.23
CVS Caremark Corporation (CVS) 1.0 $972k 10k 95.76
Novartis (NVS) 1.0 $974k 12k 82.53
Nike (NKE) 0.9 $914k 17k 55.23
L Brands 0.9 $902k 14k 67.09
Coca-Cola Company (KO) 0.9 $879k 19k 45.32
Energy Transfer Partners 0.9 $881k 23k 38.06
United Parcel Service (UPS) 0.8 $862k 8.0k 107.74
Abbvie (ABBV) 0.8 $858k 14k 61.94
General Electric Company 0.8 $827k 26k 31.46
Royal Dutch Shell 0.8 $823k 15k 55.26
Medtronic 0.8 $807k 9.3k 86.77
Macquarie Infrastructure Company 0.8 $800k 11k 74.07
Eli Lilly & Co. (LLY) 0.8 $776k 9.9k 78.78
U.S. Bancorp (USB) 0.8 $766k 19k 40.31
FedEx Corporation (FDX) 0.8 $766k 5.1k 151.68
Linkedin Corp 0.8 $766k 4.1k 189.14
Boeing Company (BA) 0.7 $737k 5.7k 129.87
EMC Corporation 0.7 $736k 27k 27.16
Plains All American Pipeline (PAA) 0.7 $734k 27k 27.49
Walt Disney Company (DIS) 0.7 $731k 7.5k 97.79
Cisco Systems (CSCO) 0.7 $724k 25k 28.67
Gilead Sciences (GILD) 0.7 $721k 8.7k 83.40
Home Depot (HD) 0.7 $702k 5.5k 127.60
Exxon Mobil Corporation (XOM) 0.7 $666k 7.1k 93.80
Starbucks Corporation (SBUX) 0.7 $668k 12k 57.09
priceline.com Incorporated 0.7 $655k 525.00 1247.62
Celgene Corporation 0.7 $661k 6.7k 98.66
Delta Air Lines (DAL) 0.6 $650k 18k 36.41
Mplx (MPLX) 0.6 $651k 19k 33.64
Proto Labs (PRLB) 0.6 $639k 11k 57.57
Netflix (NFLX) 0.6 $631k 6.9k 91.45
ConocoPhillips (COP) 0.6 $618k 14k 43.64
Monsanto Company 0.6 $610k 5.9k 103.39
Qualcomm (QCOM) 0.6 $605k 11k 53.57
Biogen Idec (BIIB) 0.6 $605k 2.5k 242.00
Visa (V) 0.6 $608k 8.2k 74.15
Ares Capital Corporation (ARCC) 0.6 $611k 43k 14.21
Vanguard Emerging Markets ETF (VWO) 0.6 $609k 17k 35.20
Signet Jewelers 0.6 $610k 7.4k 82.43
Harris Corporation 0.6 $600k 7.2k 83.39
McKesson Corporation (MCK) 0.6 $597k 3.2k 186.56
BHP Billiton (BHP) 0.6 $599k 21k 28.53
Kinder Morgan (KMI) 0.6 $599k 32k 18.72
Daimler Ag Reg 0.6 $594k 9.9k 60.00
Danaher Corporation (DHR) 0.6 $586k 5.8k 101.03
Goldman Sachs (GS) 0.6 $579k 3.9k 148.46
Suburban Propane Partners (SPH) 0.6 $578k 17k 33.41
Marriott International (MAR) 0.6 $565k 8.5k 66.47
Newell Rubbermaid (NWL) 0.6 $554k 11k 48.59
Fidelity National Information Services (FIS) 0.5 $549k 7.5k 73.69
Ecolab (ECL) 0.5 $546k 4.6k 118.70
Alibaba Group Holding (BABA) 0.5 $549k 6.9k 79.57
Berkshire Hathaway (BRK.B) 0.5 $536k 3.7k 144.86
Skyworks Solutions (SWKS) 0.5 $532k 8.4k 63.33
3M Company (MMM) 0.5 $525k 3.0k 175.00
Anadarko Petroleum Corporation 0.5 $525k 9.9k 53.30
Ford Motor Company (F) 0.5 $528k 42k 12.57
TJX Companies (TJX) 0.5 $529k 6.9k 77.23
Washington Real Estate Investment Trust (ELME) 0.5 $529k 17k 31.49
Simon Property (SPG) 0.5 $531k 2.5k 216.73
Rlj Lodging Trust (RLJ) 0.5 $528k 25k 21.46
Buckeye Partners 0.5 $510k 7.3k 70.34
China Mobile 0.5 $498k 8.6k 57.91
Oracle Corporation (ORCL) 0.5 $497k 12k 40.91
Energy Transfer Equity (ET) 0.5 $483k 34k 14.38
Genesis Energy (GEL) 0.5 $487k 13k 38.35
Sovran Self Storage 0.5 $472k 4.5k 104.89
Invesco Mortgage Capital 0.5 $474k 35k 13.70
Stag Industrial (STAG) 0.5 $480k 20k 23.82
Microsoft Corporation (MSFT) 0.5 $463k 9.1k 51.16
Two Harbors Investment 0.5 $461k 54k 8.55
Teva Pharmaceutical Industries (TEVA) 0.5 $463k 9.2k 50.27
Colony Financial 0.5 $462k 30k 15.35
Stratasys (SSYS) 0.5 $467k 20k 22.89
First Potomac Realty Trust 0.5 $458k 50k 9.19
Mondelez Int (MDLZ) 0.5 $460k 10k 45.54
Morgan Stanley (MS) 0.4 $447k 17k 25.99
Kroger (KR) 0.4 $445k 12k 36.78
Boston Properties (BXP) 0.4 $448k 3.4k 131.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $447k 29k 15.52
Nxp Semiconductors N V (NXPI) 0.4 $443k 5.7k 78.41
Honeywell International (HON) 0.4 $430k 3.7k 116.22
Cognizant Technology Solutions (CTSH) 0.4 $421k 7.4k 57.28
Harman International Industries 0.4 $420k 5.9k 71.79
salesforce (CRM) 0.4 $429k 5.4k 79.44
Powershares Etf Tr Ii s^p smcp hc po 0.4 $424k 6.0k 70.67
Centene Corporation (CNC) 0.4 $418k 5.9k 71.45
Chesapeake Lodging Trust sh ben int 0.4 $414k 18k 23.26
Accenture Plc-cl A 0.4 $414k 3.7k 113.42
Abbott Laboratories (ABT) 0.4 $405k 10k 39.30
Ashford Hospitality Trust 0.4 $403k 75k 5.37
Health Care SPDR (XLV) 0.4 $394k 5.5k 71.64
Highwoods Properties (HIW) 0.4 $396k 7.5k 52.80
Mead Johnson Nutrition 0.4 $399k 4.4k 90.68
Express Scripts Holding 0.4 $394k 5.2k 75.77
Weyerhaeuser Company (WY) 0.4 $381k 13k 29.77
Lowe's Companies (LOW) 0.4 $384k 4.9k 79.18
Cbre Group Inc Cl A (CBRE) 0.4 $384k 15k 26.48
Johnson Controls 0.4 $372k 8.4k 44.29
Enerplus Corp 0.4 $371k 57k 6.57
Mkt Vectors Biotech Etf etf (BBH) 0.4 $374k 3.7k 102.47
J.M. Smucker Company (SJM) 0.3 $358k 2.4k 152.34
Tesla Motors (TSLA) 0.3 $350k 1.7k 212.12
iShares MSCI Emerging Markets Indx (EEM) 0.3 $344k 10k 34.40
Terreno Realty Corporation (TRNO) 0.3 $348k 14k 25.87
Costco Wholesale Corporation (COST) 0.3 $338k 2.2k 157.21
Paypal Holdings (PYPL) 0.3 $321k 8.8k 36.48
Norfolk Southern (NSC) 0.3 $315k 3.7k 85.14
Hospitality Properties Trust 0.3 $314k 11k 28.81
AutoZone (AZO) 0.3 $314k 396.00 792.93
Phillips 66 (PSX) 0.3 $313k 4.0k 79.24
Host Hotels & Resorts (HST) 0.3 $297k 18k 16.23
Agree Realty Corporation (ADC) 0.3 $280k 5.8k 48.28
Developers Diversified Realty 0.3 $272k 15k 18.13
Eaton (ETN) 0.3 $272k 4.6k 59.78
Cvr Refng 0.3 $272k 35k 7.74
Consumer Staples Select Sect. SPDR (XLP) 0.3 $259k 4.7k 55.11
Yahoo! 0.2 $248k 6.6k 37.58
DTE Energy Company (DTE) 0.2 $248k 2.5k 99.20
Ciena Corporation (CIEN) 0.2 $258k 14k 18.76
Intel Corporation (INTC) 0.2 $246k 7.5k 32.80
Altria (MO) 0.2 $241k 3.5k 68.86
Dcp Midstream Partners 0.2 $241k 7.0k 34.43
Alliance Holdings GP 0.2 $242k 12k 21.04
Michael Kors Hldgs 0.2 $247k 5.0k 49.40
Dow Chemical Company 0.2 $234k 4.7k 49.79
Spirit Realty reit 0.2 $230k 18k 12.78
Kraft Heinz (KHC) 0.2 $234k 2.7k 88.30
LaSalle Hotel Properties 0.2 $224k 9.5k 23.58
Prologis (PLD) 0.2 $226k 4.6k 49.13
AFLAC Incorporated (AFL) 0.2 $216k 3.0k 72.00
Mid-America Apartment (MAA) 0.2 $213k 2.0k 106.50
General Motors Corp 0.2 $212k 7.5k 28.27
Becton, Dickinson and (BDX) 0.2 $212k 1.3k 169.60
American Electric Power Company (AEP) 0.2 $210k 3.0k 70.00
VMware 0.2 $217k 3.8k 57.11
AmerisourceBergen (COR) 0.2 $206k 2.6k 79.23
PG&E Corporation (PCG) 0.2 $198k 3.1k 63.87
Investors Real Estate Trust 0.2 $198k 31k 6.47
Duke Energy Corp 0.2 $193k 2.3k 85.78
National-Oilwell Var 0.2 $193k 5.8k 33.57
Corporate Office Properties Trust (CDP) 0.2 $192k 6.5k 29.54
SELECT INCOME REIT COM SH BEN int 0.2 $182k 7.0k 26.00
At&t (T) 0.2 $173k 4.0k 43.25
Verizon Communications (VZ) 0.2 $168k 3.0k 56.00
Emerson Electric (EMR) 0.2 $172k 3.3k 52.12
Senior Housing Properties Trust 0.2 $167k 8.0k 20.88
Hp (HPQ) 0.2 $176k 14k 12.57
EOG Resources (EOG) 0.2 $158k 1.9k 83.16
Whiting Petroleum Corporation 0.1 $150k 16k 9.26
Williams Companies (WMB) 0.1 $134k 6.2k 21.61
Western Refining 0.1 $124k 6.0k 20.63
Sanofi-Aventis SA (SNY) 0.1 $105k 2.5k 42.00
Volkswagen 0.1 $54k 2.0k 27.00
Energy Select Sector SPDR (XLE) 0.0 $32k 475.00 67.37
Mbia (MBI) 0.0 $7.0k 1.0k 7.00