Private Capital Management as of Sept. 30, 2017
Portfolio Holdings for Private Capital Management
Private Capital Management holds 162 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.2 | $2.0M | 2.1k | 961.26 | |
| Facebook Inc cl a (META) | 1.9 | $1.7M | 10k | 170.91 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.6M | 29k | 55.15 | |
| Bank of America Corporation (BAC) | 1.7 | $1.5M | 60k | 25.34 | |
| Citi | 1.6 | $1.4M | 20k | 72.76 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.4M | 15k | 95.50 | |
| Apple (AAPL) | 1.5 | $1.4M | 8.9k | 154.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.3M | 1.4k | 973.72 | |
| Schlumberger (SLB) | 1.3 | $1.2M | 17k | 69.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.2M | 1.2k | 959.18 | |
| Pepsi (PEP) | 1.3 | $1.2M | 11k | 111.39 | |
| Chevron Corporation (CVX) | 1.3 | $1.1M | 9.8k | 117.54 | |
| UnitedHealth (UNH) | 1.2 | $1.1M | 5.5k | 195.82 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 12k | 90.95 | |
| Target Corporation (TGT) | 1.2 | $1.1M | 18k | 58.99 | |
| Simon Property (SPG) | 1.1 | $1.0M | 6.4k | 160.97 | |
| Pfizer (PFE) | 1.1 | $989k | 28k | 35.70 | |
| United Technologies Corporation | 1.1 | $975k | 8.4k | 116.07 | |
| Amgen (AMGN) | 1.1 | $960k | 5.2k | 186.41 | |
| Cisco Systems (CSCO) | 1.1 | $945k | 28k | 33.63 | |
| Medtronic | 1.0 | $871k | 11k | 77.77 | |
| Signature Bank (SBNY) | 1.0 | $858k | 6.7k | 128.06 | |
| PowerShares DB US Dollar Index Bullish | 0.9 | $834k | 35k | 24.17 | |
| CVS Caremark Corporation (CVS) | 0.9 | $825k | 10k | 81.28 | |
| Johnson & Johnson (JNJ) | 0.9 | $819k | 6.3k | 130.00 | |
| Danaher Corporation (DHR) | 0.9 | $789k | 9.2k | 85.76 | |
| priceline.com Incorporated | 0.9 | $796k | 435.00 | 1829.89 | |
| Visa (V) | 0.9 | $774k | 7.4k | 105.31 | |
| Kraft Heinz (KHC) | 0.9 | $776k | 10k | 77.60 | |
| Merck & Co (MRK) | 0.8 | $756k | 12k | 64.07 | |
| Lowe's Companies (LOW) | 0.8 | $735k | 9.2k | 79.89 | |
| Celgene Corporation | 0.8 | $729k | 5.0k | 145.80 | |
| Monsanto Company | 0.8 | $725k | 6.1k | 119.83 | |
| General Electric Company | 0.8 | $718k | 30k | 24.18 | |
| Anadarko Petroleum Corporation | 0.8 | $718k | 15k | 48.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $701k | 8.6k | 81.99 | |
| Fidelity National Information Services (FIS) | 0.8 | $691k | 7.4k | 93.38 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $698k | 12k | 56.75 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $693k | 27k | 25.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $689k | 9.3k | 74.49 | |
| salesforce (CRM) | 0.8 | $687k | 7.4k | 93.47 | |
| Home Depot (HD) | 0.8 | $679k | 4.2k | 163.61 | |
| Energy Transfer Partners | 0.8 | $680k | 37k | 18.28 | |
| Costco Wholesale Corporation (COST) | 0.8 | $669k | 4.1k | 164.17 | |
| Nike (NKE) | 0.8 | $669k | 13k | 51.86 | |
| Royal Dutch Shell | 0.8 | $672k | 11k | 60.54 | |
| Honeywell International (HON) | 0.7 | $659k | 4.7k | 141.72 | |
| Enterprise Products Partners (EPD) | 0.7 | $662k | 25k | 26.06 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $659k | 4.5k | 148.09 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $642k | 3.5k | 183.43 | |
| Walt Disney Company (DIS) | 0.7 | $636k | 6.5k | 98.60 | |
| TJX Companies (TJX) | 0.7 | $627k | 8.5k | 73.76 | |
| Proto Labs (PRLB) | 0.7 | $622k | 7.8k | 80.26 | |
| MetLife (MET) | 0.7 | $613k | 12k | 51.95 | |
| Johnson Controls | 0.7 | $596k | 15k | 40.27 | |
| Starbucks Corporation (SBUX) | 0.7 | $585k | 11k | 53.67 | |
| Mondelez Int (MDLZ) | 0.7 | $590k | 15k | 40.69 | |
| Newell Rubbermaid (NWL) | 0.7 | $578k | 14k | 42.66 | |
| Goldman Sachs (GS) | 0.6 | $569k | 2.4k | 237.08 | |
| Suburban Propane Partners (SPH) | 0.6 | $566k | 22k | 26.08 | |
| FedEx Corporation (FDX) | 0.6 | $564k | 2.5k | 225.60 | |
| Buckeye Partners | 0.6 | $550k | 9.7k | 56.99 | |
| Walgreens Boots Allian | 0.6 | $556k | 7.2k | 77.22 | |
| Accenture Plc-cl A | 0.6 | $540k | 4.0k | 135.00 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $533k | 7.4k | 72.52 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $531k | 12k | 43.70 | |
| Intel Corporation (INTC) | 0.6 | $533k | 14k | 38.07 | |
| 3M Company (MMM) | 0.6 | $525k | 2.5k | 210.00 | |
| J.M. Smucker Company (SJM) | 0.6 | $522k | 5.0k | 104.92 | |
| Delta Air Lines (DAL) | 0.6 | $523k | 11k | 48.20 | |
| L Brands | 0.6 | $528k | 13k | 41.57 | |
| Key (KEY) | 0.6 | $518k | 28k | 18.84 | |
| Plains All American Pipeline (PAA) | 0.6 | $519k | 25k | 21.18 | |
| ConocoPhillips (COP) | 0.6 | $501k | 10k | 50.10 | |
| International Business Machines (IBM) | 0.6 | $497k | 3.4k | 145.11 | |
| SL Green Realty | 0.6 | $497k | 4.9k | 101.33 | |
| AutoZone (AZO) | 0.6 | $497k | 835.00 | 595.21 | |
| Macquarie Infrastructure Company | 0.6 | $491k | 6.8k | 72.21 | |
| Palo Alto Networks (PANW) | 0.6 | $490k | 3.4k | 144.12 | |
| Ingersoll Rand | 0.5 | $477k | 5.4k | 89.16 | |
| Eaton (ETN) | 0.5 | $480k | 6.3k | 76.80 | |
| Envision Healthcare | 0.5 | $481k | 11k | 44.95 | |
| Mplx (MPLX) | 0.5 | $469k | 13k | 35.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $474k | 10k | 47.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $459k | 26k | 17.59 | |
| American Intl Group | 0.5 | $460k | 7.5k | 61.33 | |
| Verizon Communications (VZ) | 0.5 | $460k | 9.3k | 49.46 | |
| Acuity Brands (AYI) | 0.5 | $467k | 2.7k | 171.38 | |
| Genesis Energy (GEL) | 0.5 | $461k | 18k | 26.34 | |
| Alibaba Group Holding (BABA) | 0.5 | $466k | 2.7k | 172.59 | |
| Coca-Cola Company (KO) | 0.5 | $457k | 10k | 45.02 | |
| EOG Resources (EOG) | 0.5 | $450k | 4.7k | 96.77 | |
| Abbvie (ABBV) | 0.5 | $449k | 5.1k | 88.91 | |
| BlackRock | 0.5 | $436k | 975.00 | 447.18 | |
| Blackstone | 0.5 | $427k | 13k | 33.36 | |
| Ecolab (ECL) | 0.5 | $424k | 3.3k | 128.48 | |
| Dover Corporation (DOV) | 0.5 | $425k | 4.7k | 91.40 | |
| Qualcomm (QCOM) | 0.5 | $415k | 8.0k | 51.88 | |
| At&t (T) | 0.5 | $411k | 11k | 39.14 | |
| Oracle Corporation (ORCL) | 0.5 | $411k | 8.5k | 48.35 | |
| Phillips 66 (PSX) | 0.5 | $412k | 4.5k | 91.56 | |
| Cyberark Software | 0.5 | $410k | 10k | 41.00 | |
| Harris Corporation | 0.5 | $402k | 3.1k | 131.80 | |
| Analog Devices (ADI) | 0.5 | $405k | 4.7k | 86.17 | |
| Foot Locker (FL) | 0.5 | $398k | 11k | 35.22 | |
| Macerich Company (MAC) | 0.5 | $404k | 7.4k | 54.96 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $390k | 7.4k | 53.06 | |
| General Dynamics Corporation (GD) | 0.4 | $391k | 1.9k | 205.79 | |
| Laboratory Corp. of America Holdings | 0.4 | $385k | 2.6k | 150.98 | |
| Novartis (NVS) | 0.4 | $386k | 4.5k | 85.78 | |
| American Campus Communities | 0.4 | $384k | 8.7k | 44.15 | |
| Ball Corporation (BALL) | 0.4 | $380k | 9.2k | 41.30 | |
| Diamondback Energy (FANG) | 0.4 | $387k | 4.0k | 97.97 | |
| Hospitality Properties Trust | 0.4 | $371k | 13k | 28.50 | |
| Boeing Company (BA) | 0.4 | $356k | 1.4k | 254.29 | |
| Colony Northstar | 0.4 | $357k | 28k | 12.56 | |
| General Mills (GIS) | 0.4 | $347k | 6.7k | 51.79 | |
| Eli Lilly & Co. (LLY) | 0.4 | $338k | 4.0k | 85.57 | |
| Kite Rlty Group Tr (KRG) | 0.4 | $340k | 17k | 20.26 | |
| Deere & Company (DE) | 0.4 | $327k | 2.6k | 125.77 | |
| Marriott International (MAR) | 0.4 | $331k | 3.0k | 110.33 | |
| Energy Transfer Equity (ET) | 0.4 | $327k | 19k | 17.39 | |
| Kinder Morgan (KMI) | 0.4 | $326k | 17k | 19.19 | |
| Altria (MO) | 0.4 | $317k | 5.0k | 63.40 | |
| Gilead Sciences (GILD) | 0.4 | $324k | 4.0k | 81.00 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $317k | 2.8k | 113.21 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $325k | 3.5k | 92.86 | |
| Dowdupont | 0.4 | $325k | 4.7k | 69.15 | |
| Biogen Idec (BIIB) | 0.3 | $313k | 1.0k | 313.00 | |
| Morgan Stanley (MS) | 0.3 | $306k | 6.4k | 48.19 | |
| F5 Networks (FFIV) | 0.3 | $301k | 2.5k | 120.40 | |
| Paypal Holdings (PYPL) | 0.3 | $301k | 4.7k | 64.04 | |
| Ares Capital Corporation (ARCC) | 0.3 | $288k | 18k | 16.36 | |
| United Parcel Service (UPS) | 0.3 | $276k | 2.3k | 120.00 | |
| U.S. Bancorp (USB) | 0.3 | $268k | 5.0k | 53.60 | |
| GlaxoSmithKline | 0.3 | $264k | 6.5k | 40.62 | |
| Developers Diversified Realty | 0.3 | $268k | 29k | 9.17 | |
| Ciena Corporation (CIEN) | 0.3 | $269k | 12k | 21.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $255k | 4.0k | 63.75 | |
| Weyerhaeuser Company (WY) | 0.3 | $255k | 7.5k | 34.00 | |
| Micron Technology (MU) | 0.3 | $252k | 6.4k | 39.38 | |
| Signet Jewelers | 0.3 | $253k | 3.8k | 66.58 | |
| Abbott Laboratories (ABT) | 0.3 | $235k | 4.4k | 53.41 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.2 | $219k | 15k | 14.85 | |
| Boston Properties (BXP) | 0.2 | $209k | 1.7k | 122.94 | |
| SELECT INCOME REIT COM SH BEN int | 0.2 | $199k | 8.5k | 23.41 | |
| Store Capital Corp reit | 0.2 | $199k | 8.0k | 24.88 | |
| Nextera Energy (NEE) | 0.2 | $147k | 1.0k | 147.00 | |
| American Electric Power Company (AEP) | 0.2 | $140k | 2.0k | 70.00 | |
| Under Armour (UAA) | 0.2 | $145k | 8.8k | 16.48 | |
| Centene Corporation (CNC) | 0.2 | $145k | 1.5k | 96.67 | |
| Kroger (KR) | 0.1 | $130k | 6.5k | 20.00 | |
| PG&E Corporation (PCG) | 0.1 | $136k | 2.0k | 68.00 | |
| Whiting Petroleum Corporation | 0.1 | $137k | 25k | 5.48 | |
| Spirit Realty reit | 0.1 | $129k | 15k | 8.60 | |
| Epizyme | 0.1 | $105k | 5.5k | 19.09 | |
| Eversource Energy (ES) | 0.1 | $100k | 1.7k | 60.20 | |
| Cellectis S A (CLLS) | 0.1 | $85k | 3.0k | 28.33 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $91k | 3.5k | 26.00 | |
| Intellia Therapeutics (NTLA) | 0.1 | $87k | 3.5k | 24.86 | |
| Health Care SPDR (XLV) | 0.1 | $41k | 500.00 | 82.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 200.00 | 70.00 |
