Quantum Capital Management

Quantum Capital Management as of Sept. 30, 2011

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 282 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 4.2 $9.8M 26k 381.34
3M Company (MMM) 4.1 $9.6M 134k 71.79
Chevron Corporation (CVX) 4.0 $9.4M 102k 92.59
Spdr S&p 500 Etf (SPY) 2.5 $5.9M 52k 113.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $5.2M 46k 112.31
Vanguard Short-Term Bond ETF (BSV) 2.0 $4.8M 59k 81.42
Vanguard Total Bond Market ETF (BND) 2.0 $4.7M 57k 83.74
Intel Corporation (INTC) 1.9 $4.5M 213k 21.34
International Business Machines (IBM) 1.7 $4.0M 23k 174.85
Oracle Corporation (ORCL) 1.5 $3.6M 126k 28.74
Baxter Intl Inc Com Stk 1.5 $3.4M 61k 56.14
Exxon Mobil Corporation (XOM) 1.4 $3.4M 47k 72.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $3.2M 40k 80.96
Coca-Cola Company (KO) 1.3 $3.1M 46k 67.55
Microsoft Corporation (MSFT) 1.3 $3.0M 121k 24.89
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $2.9M 110k 26.85
Put Spdr S&p 500 Etf option 1.2 $2.9M 3.0k 970.00
Abbott Laboratories 1.2 $2.9M 57k 51.15
Pfizer (PFE) 1.2 $2.8M 159k 17.68
ConocoPhillips (COP) 1.2 $2.7M 43k 63.32
Chubb Corporation 1.1 $2.7M 45k 59.99
Illinois Tool Works (ITW) 1.1 $2.7M 65k 41.59
Qualcomm (QCOM) 1.1 $2.7M 55k 48.63
Wal-Mart Stores (WMT) 1.1 $2.5M 48k 51.89
Duke Energy Corporation 1.1 $2.5M 125k 19.99
Verizon Communications (VZ) 1.0 $2.4M 66k 36.80
Prudential Financial (PRU) 1.0 $2.4M 52k 46.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.0 $2.4M 42k 57.20
ConAgra Foods (CAG) 1.0 $2.3M 95k 24.22
Amazon 1.0 $2.3M 11k 216.27
iShares S&P MidCap 400 Growth (IJK) 0.9 $2.2M 25k 89.85
Medtronic 0.9 $2.2M 67k 33.24
United Technologies Corporation 0.9 $2.2M 32k 70.35
Colgate-Palmolive Company (CL) 0.9 $2.2M 24k 88.67
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.2M 19k 114.31
Tiffany & Co. 0.9 $2.2M 35k 60.81
PNC Financial Services (PNC) 0.9 $2.1M 43k 48.19
Cisco Systems (CSCO) 0.9 $2.1M 133k 15.50
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 65k 30.13
TJX Companies (TJX) 0.8 $2.0M 35k 55.47
Travelers Companies (TRV) 0.8 $1.9M 39k 48.72
New York Community Ban (NYCB) 0.8 $1.9M 160k 11.90
Spectra Energy 0.8 $1.9M 77k 24.53
McDonald's Corporation (MCD) 0.8 $1.9M 21k 87.80
Johnson Controls 0.8 $1.8M 67k 26.38
Marvell Technology Group 0.8 $1.8M 122k 14.52
Vanguard Emerging Markets ETF (VWO) 0.7 $1.6M 45k 35.83
SPDR DJ Wilshire REIT (RWR) 0.7 $1.6M 28k 56.48
Ansys (ANSS) 0.7 $1.6M 32k 49.04
Cme (CME) 0.6 $1.5M 6.0k 246.46
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.5M 23k 64.47
Nucor Corporation (NUE) 0.6 $1.5M 46k 31.64
Occidental Petroleum Corporation (OXY) 0.6 $1.5M 20k 71.52
Rockwell Automation (ROK) 0.6 $1.4M 26k 56.00
Market Vectors Emerging Mkts Local ETF 0.6 $1.4M 58k 24.59
Hewlett-Packard Company 0.6 $1.4M 61k 22.46
Snap-on Incorporated (SNA) 0.6 $1.3M 30k 44.38
General Electric Company 0.5 $1.3M 83k 15.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 15k 84.57
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.2M 41k 30.45
Global Payments (GPN) 0.5 $1.2M 30k 40.38
Coach 0.5 $1.2M 23k 51.84
Costco Wholesale Corporation (COST) 0.5 $1.2M 14k 82.12
Ipath Dow Jones-aig Commodity (DJP) 0.5 $1.2M 28k 41.74
iShares S&P Global Technology Sect. (IXN) 0.5 $1.2M 21k 54.64
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 23k 47.79
Lowe's Companies (LOW) 0.5 $1.1M 57k 19.34
Broadcom Corporation 0.5 $1.1M 34k 33.29
Ross Stores (ROST) 0.4 $1.0M 13k 78.72
Wells Fargo & Company (WFC) 0.4 $977k 41k 24.11
Stericycle (SRCL) 0.4 $967k 12k 80.72
Google 0.4 $969k 1.9k 515.15
Premier Exhibitions 0.4 $894k 18k 49.03
DSW 0.3 $826k 18k 46.19
Teledyne Technologies Incorporated (TDY) 0.3 $824k 17k 48.84
iShares S&P World Ex-US Prop Index (WPS) 0.3 $826k 30k 27.72
AMERICAN TOWER CORPORATION Cmn Class A 0.3 $832k 16k 53.78
Equifax (EFX) 0.3 $810k 26k 30.73
Johnson & Johnson (JNJ) 0.3 $806k 13k 63.72
Xcel Energy (XEL) 0.3 $811k 33k 24.70
Xilinx 0.3 $787k 29k 27.45
eBay (EBAY) 0.3 $790k 27k 29.48
Nike (NKE) 0.3 $789k 9.2k 85.52
Under Armour (UAA) 0.3 $785k 12k 66.40
Apache Corp Com Stk 0.3 $785k 9.8k 80.22
Vera Bradley (VRA) 0.3 $768k 21k 36.04
Dick's Sporting Goods (DKS) 0.3 $760k 23k 33.46
Solera Holdings 0.3 $744k 15k 50.47
IDEXX Laboratories (IDXX) 0.3 $736k 11k 68.93
McKesson Corporation (MCK) 0.3 $723k 9.9k 72.74
Allergan Inc Com Stk 0.3 $742k 9.0k 82.42
Schlumberger (SLB) 0.3 $705k 12k 59.74
Cyberonics 0.3 $702k 25k 28.30
McCormick & Company, Incorporated (MKC) 0.3 $697k 15k 46.16
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $715k 14k 51.97
Endo Pharmaceuticals 0.3 $683k 24k 27.98
Hansen Natural Corporation 0.3 $677k 7.8k 87.32
iShares MSCI Singapore Index Fund 0.3 $693k 63k 11.00
Clean Energy Fuels (CLNE) 0.3 $668k 60k 11.11
Baker Hughes 0.3 $665k 14k 46.14
Fresh Market 0.3 $669k 18k 38.18
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $652k 14k 47.06
iShares S&P Global Consumer Staple (KXI) 0.3 $656k 11k 61.86
American Express 0.3 $639k 14k 44.88
Intuit (INTU) 0.3 $638k 14k 47.43
J&J Snack Foods (JJSF) 0.3 $630k 13k 48.05
MetLife (MET) 0.3 $627k 22k 28.00
iShares S&P Global Energy Sector (IXC) 0.3 $634k 19k 33.17
iShares S&P Global Financials Sect. (IXG) 0.3 $631k 18k 34.58
Ameriprise Financial (AMP) 0.3 $623k 16k 39.38
Pier 1 Imports 0.3 $602k 62k 9.78
Sigma-Aldrich Corporation 0.3 $610k 9.9k 61.78
Fortinet (FTNT) 0.3 $618k 37k 16.79
iShares S&P Global Industrials Sec (EXI) 0.3 $602k 14k 43.81
BlackRock (BLK) 0.2 $557k 3.8k 148.14
Akamai Technologies (AKAM) 0.2 $573k 29k 19.88
Parametric Technology 0.2 $564k 37k 15.37
Aci Worldwide 0.2 $566k 21k 27.54
Covance 0.2 $533k 12k 45.44
Scripps Networks Interactive 0.2 $547k 15k 37.20
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $551k 8.4k 65.98
Ametek 0.2 $536k 16k 32.96
Walt Disney Company (DIS) 0.2 $522k 17k 30.17
At&t (T) 0.2 $516k 18k 28.54
Zebra Technologies (ZBRA) 0.2 $528k 17k 30.92
Humana (HUM) 0.2 $521k 7.2k 72.70
Rofin-Sinar Technologies 0.2 $517k 27k 19.21
Monsanto Company 0.2 $488k 8.1k 59.98
HMS Holdings 0.2 $491k 20k 24.40
United Natural Foods (UNFI) 0.2 $501k 14k 37.08
Regeneron Pharmaceuticals (REGN) 0.2 $460k 7.9k 58.26
McDermott International 0.2 $447k 42k 10.76
Compass Minerals International (CMP) 0.2 $422k 6.3k 66.86
Comcast Corporation (CMCSA) 0.2 $415k 20k 20.93
Cullen/Frost Bankers (CFR) 0.2 $432k 9.4k 45.90
Yum! Brands (YUM) 0.2 $427k 8.7k 49.35
Zimmer Holdings (ZBH) 0.2 $427k 8.0k 53.46
Neustar 0.2 $435k 17k 25.16
Dominion Resources (D) 0.2 $403k 7.9k 50.77
Complete Production Services 0.2 $404k 21k 18.86
Steel Dynamics (STLD) 0.2 $409k 41k 9.92
Philip Morris International (PM) 0.1 $361k 5.8k 62.32
iShares S&P Latin America 40 Index (ILF) 0.1 $358k 9.2k 38.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $343k 5.8k 59.14
Adobe Systems Incorporated (ADBE) 0.1 $320k 13k 24.18
Novartis (NVS) 0.1 $330k 5.9k 55.84
Procter & Gamble Company (PG) 0.1 $328k 5.2k 63.19
Lincoln National Corporation (LNC) 0.1 $315k 20k 15.65
General Cable Corporation 0.1 $301k 13k 23.34
Schwab International Equity ETF (SCHF) 0.1 $307k 13k 23.04
Northern Trust Corporation (NTRS) 0.1 $292k 8.3k 35.03
Consolidated Edison (ED) 0.1 $287k 5.0k 57.06
Marathon Oil Corporation (MRO) 0.1 $273k 13k 21.57
Covidien 0.1 $273k 6.2k 44.05
Tata Motors 0.1 $251k 16k 15.35
Spreadtrum Communications 0.1 $247k 14k 17.93
Diageo (DEO) 0.1 $218k 2.9k 75.93
GlaxoSmithKline 0.1 $203k 4.9k 41.28
Unilever 0.1 $207k 6.6k 31.53
Accenture (ACN) 0.1 $218k 4.1k 52.63
Westpac Banking Corporation 0.1 $203k 2.1k 96.21
Woori Finance Holdings 0.1 $210k 8.3k 25.37
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.1 $216k 4.3k 50.16
Best Buy 0.1 $214k 9.2k 23.33
Blackstone 0.1 $169k 14k 11.99
Bp Plc-spons 0.1 $162k 4.5k 36.10
At&t (T) 0.1 $149k 5.2k 28.60
Nextera Energy (NEE) 0.1 $131k 2.4k 54.13
Guangshen Railway 0.1 $152k 10k 14.77
Put Spdr S&p 500 Etf option 0.1 $142k 193.00 735.75
Merck & Co 0.1 $107k 3.3k 32.55
Philippine Long Distance Telephone 0.1 $118k 2.4k 49.41
iShares Lehman Aggregate Bond (AGG) 0.1 $118k 1.1k 110.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $84k 2.4k 35.01
Southern Company (SO) 0.0 $97k 2.3k 42.17
TiVo 0.0 $103k 11k 9.32
Magellan Midstream Partners 0.0 $101k 1.7k 60.41
Put Spdr S&p 500 Etf option 0.0 $92k 106.00 867.92
Put Spdr S&p 500 Etf option 0.0 $95k 103.00 922.33
Put Spdr S&p 500 Etf option 0.0 $93k 141.00 659.57
Chubb Corporation 0.0 $70k 1.2k 59.83
McDonald's Corporation (MCD) 0.0 $75k 850.00 88.24
Home Depot (HD) 0.0 $62k 1.9k 32.63
iShares Russell 3000 Index (IWV) 0.0 $79k 1.2k 67.12
iShares S&P Global Technology Sect. (IXN) 0.0 $80k 1.5k 54.76
Western Union Company (WU) 0.0 $49k 3.2k 15.41
Bristol Myers Squibb (BMY) 0.0 $45k 1.4k 31.40
Kimberly-Clark Corporation (KMB) 0.0 $43k 600.00 71.67
Kraft Foods 0.0 $42k 1.2k 33.73
Northrop Grumman Corporation (NOC) 0.0 $47k 910.00 51.65
Dun & Bradstreet Corporation 0.0 $48k 786.00 61.07
E.I. du Pont de Nemours & Company 0.0 $42k 1.1k 40.00
Weight Watchers International 0.0 $43k 744.00 57.80
Altria (MO) 0.0 $48k 1.8k 26.67
UnitedHealth (UNH) 0.0 $52k 1.1k 45.90
Exelon Corporation (EXC) 0.0 $58k 1.4k 42.68
Empire District Electric Company 0.0 $37k 1.9k 19.47
Bard C R Inc Com Stk 0.0 $40k 458.00 87.34
Boardwalk Pipeline 0.0 $49k 1.9k 25.48
Leucadia National 0.0 $24k 1.1k 22.51
Health Care SPDR (XLV) 0.0 $16k 500.00 32.00
Paychex (PAYX) 0.0 $32k 1.2k 26.67
W.W. Grainger (GWW) 0.0 $12k 80.00 150.00
WellPoint 0.0 $13k 200.00 65.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $30k 1.4k 20.91
Industrial SPDR (XLI) 0.0 $25k 850.00 29.41
Central Vermont Public Service 0.0 $18k 500.00 36.00
Imation 0.0 $27k 3.7k 7.35
GameStop (GME) 0.0 $29k 1.2k 23.48
Tower 0.0 $24k 1.0k 23.19
Technology SPDR (XLK) 0.0 $21k 900.00 23.33
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 450.00 31.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 260.00 84.62
Consumer Discretionary SPDR (XLY) 0.0 $19k 550.00 34.55
iShares Dow Jones US Consumer Goods (IYK) 0.0 $28k 445.00 62.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $31k 800.00 38.75
iShares Dow Jones US Healthcare (IYH) 0.0 $21k 325.00 64.62
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $15k 327.00 45.87
iShares S&P Global Energy Sector (IXC) 0.0 $30k 911.00 32.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $30k 575.00 52.17
iShares S&P Global Industrials Sec (EXI) 0.0 $16k 365.00 43.84
iShares S&P Global 100 Index (IOO) 0.0 $14k 270.00 51.85
iShares S&P Global Consumer Staple (KXI) 0.0 $18k 286.00 62.94
Market Vectors-Inter. Muni. Index 0.0 $34k 1.5k 22.68
iShares S&P Global Financials Sect. (IXG) 0.0 $22k 634.00 34.70
Applied Materials 0.0 $13k 1.3k 10.02
Schwab International Equity ETF (SCHF) 0.0 $31k 1.4k 22.69
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 527.00 28.46
Schwab Strategic Tr cmn (SCHV) 0.0 $15k 600.00 25.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $23k 850.00 27.06
Blackrock Core Bd Trust 0.0 $14k 1.1k 13.21
Put Oracle Corp $25 E option 0.0 $19k 160.00 118.75
Discover Financial Services (DFS) 0.0 $999.900000 45.00 22.22
Expeditors International of Washington (EXPD) 0.0 $3.0k 70.00 42.86
Eli Lilly & Co. (LLY) 0.0 $9.0k 245.00 36.73
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 150.00 40.00
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
R.R. Donnelley & Sons Company 0.0 $7.0k 500.00 14.00
T. Rowe Price (TROW) 0.0 $7.0k 150.00 46.67
Morgan Stanley (MS) 0.0 $11k 840.00 13.10
Hanesbrands (HBI) 0.0 $2.0k 75.00 26.67
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 85.00 82.35
Pctel 0.0 $2.0k 350.00 5.71
General Mills (GIS) 0.0 $8.0k 200.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 228.00 30.70
Citi 0.0 $2.0k 75.00 26.67
General Dynamics Corporation (GD) 0.0 $3.0k 50.00 60.00
Sara Lee 0.0 $10k 600.00 16.67
Level 3 Communications 0.0 $3.0k 2.0k 1.50
Frontier Communications 0.0 $4.0k 585.00 6.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 60.00 100.00
TriQuint Semiconductor 0.0 $1.0k 185.00 5.41
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 140.00 28.57
Geron Corporation (GERN) 0.0 $10k 4.5k 2.22
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 30.00 66.67
Cameron International Corporation 0.0 $11k 260.00 42.31
Materials SPDR (XLB) 0.0 $5.0k 175.00 28.57
Amgen 0.0 $4.0k 80.00 50.00
Utilities SPDR (XLU) 0.0 $8.0k 240.00 33.33
8x8 (EGHT) 0.0 $6.0k 1.5k 4.11
Invesco Van Kampen Bond Fund (VBF) 0.0 $10k 530.00 18.87
Putnam Premier Income Trust (PPT) 0.0 $8.0k 1.5k 5.33
iShares Russell Microcap Index (IWC) 0.0 $9.0k 232.00 38.79
ING Prime Rate Trust 0.0 $4.0k 807.00 4.96
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 200.00 45.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.0k 98.00 51.02
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 62.00 48.39
WisdomTree Equity Income Fund (DHS) 0.0 $7.0k 170.00 41.18
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.0k 598.00 11.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.4k 4.29
LMP Corporate Loan Fund 0.0 $3.0k 300.00 10.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 90.00 55.56
Duff & Phelps Utility & Corp Bond Trust 0.0 $3.0k 300.00 10.00
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 45.00 44.44
Bk Of America Corp 0.0 $1.0k 150.00 6.67
Continental Energy Corporation (CPPXF) 0.0 $6.4k 160k 0.04
Hsbc Usa Inc s^p cti etn 23 0.0 $9.0k 1.2k 7.50
Amer Intl Grp Com Usd2.50 0.0 $2.0k 79.00 25.32
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 419.00 26.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 227.00 22.03
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $6.0k 169.00 35.50
QuickLogic Corporation 0.0 $6.0k 2.5k 2.40