Private Capital Management as of Dec. 31, 2016
Portfolio Holdings for Private Capital Management
Private Capital Management holds 171 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.0 | $1.8M | 2.4k | 749.89 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.7M | 31k | 55.10 | |
| Apple (AAPL) | 1.8 | $1.6M | 14k | 115.85 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.5M | 18k | 86.31 | |
| Facebook Inc cl a (META) | 1.7 | $1.5M | 13k | 115.09 | |
| Citi | 1.7 | $1.5M | 25k | 59.44 | |
| Procter & Gamble Company (PG) | 1.5 | $1.3M | 16k | 84.09 | |
| Bank of America Corporation (BAC) | 1.4 | $1.3M | 58k | 22.09 | |
| Pepsi (PEP) | 1.4 | $1.3M | 12k | 104.63 | |
| Schlumberger (SLB) | 1.4 | $1.3M | 15k | 83.92 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 9.9k | 117.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.2M | 1.5k | 792.44 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.1M | 15k | 78.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.1M | 1.5k | 772.11 | |
| Target Corporation (TGT) | 1.3 | $1.1M | 16k | 72.24 | |
| UnitedHealth (UNH) | 1.2 | $1.1M | 6.9k | 160.00 | |
| Amgen (AMGN) | 1.1 | $1.0M | 7.1k | 146.24 | |
| United Technologies Corporation | 1.1 | $965k | 8.8k | 109.66 | |
| Pfizer (PFE) | 1.1 | $958k | 30k | 32.47 | |
| Nike (NKE) | 1.1 | $951k | 19k | 50.86 | |
| Simon Property (SPG) | 1.1 | $942k | 5.3k | 177.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $910k | 7.9k | 115.19 | |
| Medtronic | 1.0 | $894k | 13k | 71.24 | |
| Coca-Cola Company (KO) | 0.9 | $794k | 19k | 41.46 | |
| Home Depot (HD) | 0.8 | $758k | 5.7k | 134.16 | |
| Royal Dutch Shell | 0.8 | $748k | 14k | 54.40 | |
| Visa (V) | 0.8 | $733k | 9.4k | 77.98 | |
| Life Storage Inc reit | 0.8 | $729k | 8.6k | 85.26 | |
| General Electric Company | 0.8 | $728k | 23k | 31.58 | |
| Merck & Co (MRK) | 0.8 | $724k | 12k | 58.86 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $725k | 31k | 23.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $717k | 21k | 34.72 | |
| Fidelity National Information Services (FIS) | 0.8 | $719k | 9.5k | 75.68 | |
| Cisco Systems (CSCO) | 0.8 | $718k | 24k | 30.23 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $704k | 7.8k | 90.26 | |
| Starbucks Corporation (SBUX) | 0.8 | $702k | 13k | 55.49 | |
| Mid-America Apartment (MAA) | 0.8 | $690k | 7.1k | 97.87 | |
| MetLife (MET) | 0.8 | $690k | 13k | 53.91 | |
| Extra Space Storage (EXR) | 0.8 | $687k | 8.9k | 77.19 | |
| J.M. Smucker Company (SJM) | 0.7 | $663k | 5.2k | 128.12 | |
| Novartis (NVS) | 0.7 | $656k | 9.0k | 72.89 | |
| Monsanto Company | 0.7 | $637k | 6.1k | 105.29 | |
| Walt Disney Company (DIS) | 0.7 | $633k | 6.1k | 104.20 | |
| salesforce (CRM) | 0.7 | $637k | 9.3k | 68.49 | |
| Celgene Corporation | 0.7 | $637k | 5.5k | 115.82 | |
| Mondelez Int (MDLZ) | 0.7 | $621k | 14k | 44.36 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $614k | 11k | 56.07 | |
| Honeywell International (HON) | 0.7 | $620k | 5.4k | 115.89 | |
| Proto Labs (PRLB) | 0.7 | $616k | 12k | 51.33 | |
| Abbvie (ABBV) | 0.7 | $617k | 9.9k | 62.64 | |
| Kraft Heinz (KHC) | 0.7 | $607k | 7.0k | 87.34 | |
| FedEx Corporation (FDX) | 0.7 | $596k | 3.2k | 186.25 | |
| Laboratory Corp. of America Holdings | 0.7 | $603k | 4.7k | 128.30 | |
| Danaher Corporation (DHR) | 0.7 | $603k | 7.8k | 77.81 | |
| TJX Companies (TJX) | 0.7 | $601k | 8.0k | 75.12 | |
| 3M Company (MMM) | 0.7 | $594k | 3.3k | 178.65 | |
| Mead Johnson Nutrition | 0.7 | $587k | 8.3k | 70.72 | |
| Energy Transfer Partners | 0.7 | $594k | 17k | 35.78 | |
| Newell Rubbermaid (NWL) | 0.7 | $585k | 13k | 44.66 | |
| AvalonBay Communities (AVB) | 0.7 | $585k | 3.3k | 177.27 | |
| Anadarko Petroleum Corporation | 0.6 | $561k | 8.1k | 69.69 | |
| Gilead Sciences (GILD) | 0.6 | $559k | 7.8k | 71.67 | |
| priceline.com Incorporated | 0.6 | $564k | 385.00 | 1464.94 | |
| McKesson Corporation (MCK) | 0.6 | $555k | 4.0k | 140.51 | |
| Enterprise Products Partners (EPD) | 0.6 | $552k | 20k | 27.06 | |
| L Brands | 0.6 | $546k | 8.3k | 65.78 | |
| Costco Wholesale Corporation (COST) | 0.6 | $528k | 3.3k | 160.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $517k | 8.9k | 58.42 | |
| Boeing Company (BA) | 0.6 | $514k | 3.3k | 155.76 | |
| Signet Jewelers | 0.6 | $518k | 5.5k | 94.18 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $497k | 3.1k | 162.95 | |
| Health Care SPDR (XLV) | 0.6 | $496k | 7.2k | 68.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $493k | 14k | 36.25 | |
| Walgreens Boots Allian | 0.6 | $492k | 6.0k | 82.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $478k | 7.7k | 62.08 | |
| Goldman Sachs (GS) | 0.5 | $479k | 2.0k | 239.50 | |
| Ecolab (ECL) | 0.5 | $481k | 4.1k | 117.32 | |
| Macquarie Infrastructure Company | 0.5 | $482k | 5.9k | 81.69 | |
| Alibaba Group Holding (BABA) | 0.5 | $479k | 5.5k | 87.89 | |
| China Mobile | 0.5 | $474k | 9.1k | 52.38 | |
| ConocoPhillips (COP) | 0.5 | $464k | 9.3k | 50.16 | |
| Buckeye Partners | 0.5 | $463k | 7.0k | 66.14 | |
| Essex Property Trust (ESS) | 0.5 | $465k | 2.0k | 232.50 | |
| Weyerhaeuser Company (WY) | 0.5 | $448k | 15k | 30.07 | |
| Palo Alto Networks (PANW) | 0.5 | $444k | 3.6k | 125.07 | |
| Eli Lilly & Co. (LLY) | 0.5 | $434k | 5.9k | 73.56 | |
| At&t (T) | 0.5 | $432k | 10k | 42.56 | |
| Oracle Corporation (ORCL) | 0.5 | $429k | 11k | 38.48 | |
| Phillips 66 (PSX) | 0.5 | $428k | 5.0k | 86.46 | |
| American Electric Power Company (AEP) | 0.5 | $416k | 6.6k | 63.03 | |
| Marriott International (MAR) | 0.5 | $413k | 5.0k | 82.60 | |
| Plains All American Pipeline (PAA) | 0.5 | $413k | 13k | 32.27 | |
| Macerich Company (MAC) | 0.5 | $411k | 5.8k | 70.86 | |
| Lowe's Companies (LOW) | 0.5 | $402k | 5.7k | 71.15 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $402k | 4.1k | 98.05 | |
| Accenture Plc-cl A | 0.5 | $404k | 3.5k | 117.10 | |
| Suburban Propane Partners (SPH) | 0.4 | $394k | 13k | 30.08 | |
| Centene Corporation (CNC) | 0.4 | $396k | 7.0k | 56.57 | |
| DuPont Fabros Technology | 0.4 | $395k | 9.0k | 43.89 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $387k | 13k | 30.71 | |
| Skyworks Solutions (SWKS) | 0.4 | $373k | 5.0k | 74.60 | |
| Colony Financial | 0.4 | $371k | 18k | 20.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $376k | 11k | 35.81 | |
| United Parcel Service (UPS) | 0.4 | $367k | 3.2k | 114.69 | |
| Verizon Communications (VZ) | 0.4 | $366k | 6.9k | 53.43 | |
| Randgold Resources | 0.4 | $366k | 4.8k | 76.25 | |
| Mplx (MPLX) | 0.4 | $364k | 11k | 34.67 | |
| Johnson Controls | 0.4 | $356k | 8.7k | 41.16 | |
| Delta Air Lines (DAL) | 0.4 | $354k | 7.2k | 49.17 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.4 | $355k | 3.3k | 107.58 | |
| Ares Capital Corporation (ARCC) | 0.4 | $348k | 21k | 16.49 | |
| Agree Realty Corporation (ADC) | 0.4 | $345k | 7.5k | 46.00 | |
| Qualcomm (QCOM) | 0.4 | $339k | 5.2k | 65.19 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $343k | 4.7k | 72.98 | |
| Prologis (PLD) | 0.4 | $343k | 6.5k | 52.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $320k | 10k | 31.53 | |
| Stratasys (SSYS) | 0.4 | $326k | 20k | 16.55 | |
| Paypal Holdings (PYPL) | 0.4 | $324k | 8.2k | 39.51 | |
| Harris Corporation | 0.3 | $313k | 3.1k | 102.62 | |
| Boston Properties (BXP) | 0.3 | $314k | 2.5k | 125.60 | |
| Stag Industrial (STAG) | 0.3 | $317k | 13k | 23.83 | |
| U.S. Bancorp (USB) | 0.3 | $308k | 6.0k | 51.33 | |
| Abbott Laboratories (ABT) | 0.3 | $307k | 8.0k | 38.38 | |
| GlaxoSmithKline | 0.3 | $308k | 8.0k | 38.50 | |
| Harman International Industries | 0.3 | $306k | 2.8k | 111.27 | |
| Genesis Energy (GEL) | 0.3 | $306k | 8.5k | 36.00 | |
| Energy Transfer Equity (ET) | 0.3 | $299k | 16k | 19.29 | |
| Biogen Idec (BIIB) | 0.3 | $284k | 1.0k | 284.00 | |
| Spirit Realty reit | 0.3 | $288k | 27k | 10.87 | |
| Nextera Energy (NEE) | 0.3 | $275k | 2.3k | 119.57 | |
| American Campus Communities | 0.3 | $274k | 5.5k | 49.82 | |
| Dow Chemical Company | 0.3 | $269k | 4.7k | 57.23 | |
| Kinder Morgan (KMI) | 0.3 | $265k | 13k | 20.70 | |
| Highwoods Properties (HIW) | 0.3 | $255k | 5.0k | 51.00 | |
| Invesco Mortgage Capital | 0.3 | $258k | 18k | 14.58 | |
| Ingersoll Rand | 0.3 | $259k | 3.5k | 75.07 | |
| Ciena Corporation (CIEN) | 0.3 | $251k | 10k | 24.37 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $245k | 7.5k | 32.67 | |
| Dcp Midstream Partners | 0.3 | $242k | 6.3k | 38.41 | |
| Daimler Ag Reg | 0.3 | $245k | 3.3k | 74.24 | |
| Two Harbors Investment | 0.3 | $235k | 27k | 8.70 | |
| Duke Energy Corp | 0.3 | $233k | 3.0k | 77.67 | |
| Eaton (ETN) | 0.3 | $235k | 3.5k | 67.14 | |
| Eversource Energy (ES) | 0.3 | $232k | 4.2k | 55.24 | |
| Kroger (KR) | 0.2 | $224k | 6.5k | 34.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $225k | 900.00 | 250.00 | |
| Morgan Stanley (MS) | 0.2 | $211k | 5.0k | 42.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $209k | 3.0k | 69.67 | |
| Altria (MO) | 0.2 | $203k | 3.0k | 67.67 | |
| DTE Energy Company (DTE) | 0.2 | $207k | 2.1k | 98.57 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $203k | 6.5k | 31.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $207k | 4.0k | 51.75 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $199k | 7.0k | 28.43 | |
| Host Hotels & Resorts (HST) | 0.2 | $188k | 10k | 18.80 | |
| Ford Motor Company (F) | 0.2 | $190k | 16k | 12.10 | |
| PG&E Corporation (PCG) | 0.2 | $188k | 3.1k | 60.65 | |
| Netflix (NFLX) | 0.2 | $186k | 1.5k | 124.00 | |
| Senior Housing Properties Trust | 0.2 | $189k | 10k | 18.90 | |
| First Potomac Realty Trust | 0.2 | $192k | 18k | 10.97 | |
| Intel Corporation (INTC) | 0.2 | $181k | 5.0k | 36.20 | |
| Whiting Petroleum Corporation | 0.2 | $180k | 15k | 12.00 | |
| General Motors Corp | 0.2 | $174k | 5.0k | 34.80 | |
| Hospitality Properties Trust | 0.2 | $159k | 5.0k | 31.80 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $157k | 10k | 15.70 | |
| Developers Diversified Realty | 0.2 | $153k | 10k | 15.30 | |
| SELECT INCOME REIT COM SH BEN int | 0.2 | $151k | 6.0k | 25.17 | |
| Williams Companies (WMB) | 0.1 | $125k | 4.0k | 31.25 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $101k | 2.5k | 40.40 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $100k | 3.0k | 33.33 | |
| Ashford Hospitality Trust | 0.0 | $31k | 4.0k | 7.75 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 175.00 | 74.29 |
