Quantum Capital Management

Quantum Capital Management as of Dec. 31, 2011

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 304 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.2 $11M 133k 81.73
Chevron Corporation (CVX) 4.1 $11M 100k 106.40
Apple Computer 3.9 $10M 25k 404.99
Spdr S&p 500 Etf (SPY) 2.8 $7.3M 59k 125.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $5.4M 47k 113.75
Intel Corporation (INTC) 2.0 $5.1M 211k 24.25
Vanguard Short-Term Bond ETF (BSV) 1.9 $4.9M 60k 80.85
Vanguard Total Bond Market ETF (BND) 1.9 $4.8M 57k 83.55
International Business Machines (IBM) 1.6 $4.1M 22k 183.88
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $4.0M 135k 29.85
Exxon Mobil Corporation (XOM) 1.5 $3.9M 46k 84.76
Rockwell Automation (ROK) 1.4 $3.7M 50k 73.38
Cisco Systems (CSCO) 1.4 $3.6M 198k 18.08
Pfizer (PFE) 1.3 $3.5M 160k 21.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $3.4M 41k 82.37
Coca-Cola Company (KO) 1.3 $3.3M 47k 69.98
Abbott Laboratories 1.2 $3.1M 56k 56.23
Verizon Communications (VZ) 1.2 $3.1M 77k 40.12
Baxter Intl Inc Com Stk 1.2 $3.1M 63k 49.47
Chubb Corporation 1.2 $3.1M 44k 69.23
Illinois Tool Works (ITW) 1.2 $3.1M 65k 46.72
Oracle Corporation (ORCL) 1.2 $3.0M 118k 25.65
ConocoPhillips (COP) 1.1 $3.0M 41k 72.87
Qualcomm (QCOM) 1.1 $2.9M 54k 54.69
Microsoft Corporation (MSFT) 1.1 $2.9M 113k 25.96
Wal-Mart Stores (WMT) 1.1 $2.9M 48k 59.77
Duke Energy Corporation 1.1 $2.8M 127k 22.00
Spdr S&p 500 Etf Tr J option 1.1 $2.7M 4.3k 636.07
Spectra Energy 1.0 $2.7M 88k 30.75
ConAgra Foods (CAG) 1.0 $2.6M 98k 26.40
iShares S&P MidCap 400 Growth (IJK) 1.0 $2.5M 26k 98.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.0 $2.5M 44k 56.74
PNC Financial Services (PNC) 0.9 $2.4M 42k 57.68
Johnson Controls 0.9 $2.4M 76k 31.26
Snap-on Incorporated (SNA) 0.9 $2.4M 47k 50.61
Tiffany & Co. 0.9 $2.3M 35k 66.25
Colgate-Palmolive Company (CL) 0.9 $2.3M 25k 92.39
Travelers Companies (TRV) 0.9 $2.3M 38k 59.17
TJX Companies (TJX) 0.9 $2.2M 34k 64.54
Bristol Myers Squibb (BMY) 0.8 $2.2M 63k 35.24
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.2M 19k 116.70
McDonald's Corporation (MCD) 0.8 $2.0M 20k 100.31
Occidental Petroleum Corporation (OXY) 0.8 $1.9M 21k 93.69
SPDR DJ Wilshire REIT (RWR) 0.7 $1.8M 28k 64.39
Amazon 0.7 $1.8M 10k 173.12
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8M 46k 38.21
New York Community Ban 0.7 $1.7M 140k 12.37
Marvell Technology Group 0.7 $1.7M 122k 13.85
Ansys (ANSS) 0.6 $1.6M 28k 57.27
Market Vectors Emerging Mkts Local ETF 0.6 $1.6M 65k 24.51
Trimble Navigation (TRMB) 0.6 $1.6M 36k 43.41
Jack Henry & Associates (JKHY) 0.6 $1.5M 45k 33.62
Bb&t Corp 0.6 $1.5M 60k 25.17
Cme (CME) 0.6 $1.5M 6.0k 243.63
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.5M 20k 74.46
NVIDIA Corporation (NVDA) 0.6 $1.4M 103k 13.86
Global Payments (GPN) 0.6 $1.4M 30k 47.38
Coach 0.5 $1.4M 23k 61.05
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.4M 37k 36.78
Stericycle (SRCL) 0.5 $1.3M 17k 77.94
Google 0.5 $1.3M 2.0k 645.67
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 26k 49.54
Lowe's Companies (LOW) 0.5 $1.3M 50k 25.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.2M 14k 84.51
Ipath Dow Jones-aig Commodity (DJP) 0.5 $1.2M 29k 42.24
iShares S&P Global Technology Sect. (IXN) 0.5 $1.2M 21k 58.71
Ross Stores (ROST) 0.5 $1.2M 25k 47.54
Costco Wholesale Corporation (COST) 0.4 $1.1M 13k 83.35
Wells Fargo & Company (WFC) 0.4 $1.0M 37k 27.56
Equifax (EFX) 0.4 $980k 25k 38.72
Xcel Energy (XEL) 0.4 $980k 36k 27.64
Pier 1 Imports 0.4 $969k 70k 13.93
AMERICAN TOWER CORPORATION Cmn Class A 0.4 $955k 16k 60.04
iShares S&P World Ex-US Prop Index (WPS) 0.4 $924k 34k 27.54
PPG Industries (PPG) 0.3 $916k 11k 83.45
Hansen Natural Corporation 0.3 $902k 9.8k 92.16
Nike (NKE) 0.3 $868k 9.0k 96.37
Premier Exhibitions 0.3 $870k 17k 51.24
Under Armour (UAA) 0.3 $847k 12k 71.83
Dick's Sporting Goods (DKS) 0.3 $836k 23k 36.87
Endo Pharmaceuticals 0.3 $832k 24k 34.52
Teledyne Technologies Incorporated (TDY) 0.3 $833k 15k 54.87
Apache Corp Com Stk 0.3 $819k 9.0k 90.60
IDEXX Laboratories (IDXX) 0.3 $814k 11k 76.96
McKesson Corporation (MCK) 0.3 $802k 10k 77.92
eBay (EBAY) 0.3 $807k 27k 30.31
Prudential Financial (PRU) 0.3 $801k 16k 50.13
United Natural Foods (UNFI) 0.3 $801k 20k 40.00
Fortinet (FTNT) 0.3 $803k 37k 21.82
Ameriprise Financial (AMP) 0.3 $777k 16k 49.63
DSW 0.3 $785k 18k 44.19
Allergan Inc Com Stk 0.3 $777k 8.9k 87.71
BlackRock (BLK) 0.3 $750k 4.2k 178.19
Johnson & Johnson (JNJ) 0.3 $746k 11k 65.60
Cyberonics 0.3 $743k 22k 33.48
McCormick & Company, Incorporated (MKC) 0.3 $752k 15k 50.44
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $754k 13k 56.14
Fresh Market 0.3 $718k 18k 39.88
Intuitive Surgical (ISRG) 0.3 $705k 1.5k 463.21
J&J Snack Foods (JJSF) 0.3 $698k 13k 53.26
Parametric Technology 0.3 $686k 38k 18.27
Vera Bradley (VRA) 0.3 $708k 22k 32.26
iShares MSCI Singapore Index Fund 0.3 $695k 64k 10.82
iShares S&P Global Energy Sector (IXC) 0.3 $698k 18k 38.17
iShares S&P Global Consumer Staple (KXI) 0.3 $699k 11k 66.57
Agco Corp Com Usd0.01 0.3 $694k 16k 43.00
Solera Holdings 0.3 $677k 15k 44.52
Schlumberger (SLB) 0.3 $667k 9.8k 68.33
American Express 0.3 $667k 14k 47.18
CARBO Ceramics 0.3 $684k 5.5k 123.29
MetLife (MET) 0.3 $666k 21k 31.18
HMS Holdings 0.3 $667k 21k 31.96
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $679k 14k 49.93
Ametek 0.3 $683k 16k 42.08
Hewlett-Packard Company 0.2 $649k 25k 25.76
Humana (HUM) 0.2 $659k 7.5k 87.55
Intuit (INTU) 0.2 $657k 13k 52.56
Cimarex Energy 0.2 $651k 11k 61.94
iShares S&P Global Industrials Sec (EXI) 0.2 $647k 13k 48.21
U.S. Bancorp (USB) 0.2 $628k 23k 27.07
National-Oilwell Var 0.2 $619k 9.1k 67.94
Sigma-Aldrich Corporation 0.2 $627k 10k 62.44
Scripps Networks Interactive 0.2 $622k 15k 42.39
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $617k 8.1k 76.04
iShares S&P Global Financials Sect. (IXG) 0.2 $614k 17k 35.81
Aci Worldwide 0.2 $624k 22k 28.63
Williams Companies (WMB) 0.2 $589k 18k 33.01
Whiting Petroleum Corporation 0.2 $605k 13k 46.65
Sxc Health Solutions Corp 0.2 $607k 11k 56.48
Steel Dynamics (STLD) 0.2 $571k 44k 13.14
Neustar 0.2 $565k 17k 34.15
Marathon Petroleum Corp (MPC) 0.2 $579k 17k 33.29
Compass Minerals International (CMP) 0.2 $554k 8.0k 68.87
Schwab International Equity ETF (SCHF) 0.2 $543k 23k 23.41
Akamai Technologies (AKAM) 0.2 $515k 16k 32.26
Ecolab (ECL) 0.2 $495k 8.6k 57.81
Monsanto Company 0.2 $493k 7.0k 70.02
Cullen/Frost Bankers (CFR) 0.2 $497k 9.4k 52.91
Nucor Corporation (NUE) 0.2 $487k 12k 39.56
Philip Morris International (PM) 0.2 $446k 5.7k 78.55
Lincoln National Corporation (LNC) 0.2 $419k 22k 19.42
Walt Disney Company (DIS) 0.2 $417k 11k 37.53
Dominion Resources (D) 0.2 $412k 7.8k 53.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $394k 5.7k 69.69
General Electric Company 0.1 $356k 20k 17.93
At&t (T) 0.1 $373k 12k 30.23
iShares S&P Latin America 40 Index (ILF) 0.1 $370k 8.7k 42.55
Yum! Brands (YUM) 0.1 $334k 5.7k 59.03
Novartis (NVS) 0.1 $330k 5.8k 57.11
Autozone 0.1 $329k 1.0k 324.78
tw tele 0.1 $340k 18k 19.39
JPMorgan Chase & Co. (JPM) 0.1 $306k 9.2k 33.26
Consolidated Edison (ED) 0.1 $312k 5.0k 62.03
Xilinx 0.1 $312k 9.7k 32.08
General Cable Corporation 0.1 $320k 13k 25.00
Spreadtrum Communications 0.1 $279k 13k 20.89
Covidien 0.1 $278k 6.2k 45.03
Tata Motors 0.1 $246k 15k 16.90
Ace Limited Cmn 0.1 $223k 3.2k 69.97
Caterpillar (CAT) 0.1 $215k 2.4k 90.53
Diageo (DEO) 0.1 $207k 2.4k 87.56
GlaxoSmithKline 0.1 $212k 4.6k 45.70
Sanofi-Aventis SA (SNY) 0.1 $209k 5.7k 36.55
Unilever 0.1 $212k 6.2k 34.44
Accenture (ACN) 0.1 $219k 4.1k 53.28
Westpac Banking Corporation 0.1 $211k 2.1k 102.43
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.1 $213k 4.3k 49.85
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $202k 3.5k 57.34
Bp Plc-spons 0.1 $192k 4.5k 42.78
Nextera Energy (NEE) 0.1 $147k 2.4k 60.74
Merck & Co 0.1 $124k 3.3k 37.72
Philippine Long Distance Telephone 0.1 $138k 2.4k 57.79
iShares Lehman Aggregate Bond (AGG) 0.1 $118k 1.1k 110.28
Procter & Gamble Company (PG) 0.0 $104k 1.6k 66.67
Southern Company (SO) 0.0 $106k 2.3k 46.09
TiVo 0.0 $99k 11k 8.96
Magellan Midstream Partners 0.0 $115k 1.7k 68.78
iShares S&P Global Technology Sect. (IXN) 0.0 $98k 1.7k 58.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $74k 1.9k 38.16
Home Depot (HD) 0.0 $80k 1.9k 42.11
Medtronic 0.0 $89k 2.3k 38.03
iShares Russell 3000 Index (IWV) 0.0 $87k 1.2k 73.92
Bk Of America Corp 0.0 $71k 13k 5.56
Western Union Company (WU) 0.0 $58k 3.2k 18.23
Kimberly-Clark Corporation (KMB) 0.0 $44k 600.00 73.33
Kraft Foods 0.0 $47k 1.2k 37.75
Northrop Grumman Corporation (NOC) 0.0 $53k 910.00 58.24
Dun & Bradstreet Corporation 0.0 $59k 786.00 75.06
E.I. du Pont de Nemours & Company 0.0 $48k 1.1k 45.71
Weight Watchers International 0.0 $41k 744.00 55.11
Altria (MO) 0.0 $53k 1.8k 29.44
UnitedHealth (UNH) 0.0 $57k 1.1k 50.31
Exelon Corporation (EXC) 0.0 $59k 1.4k 43.41
Empire District Electric Company 0.0 $40k 1.9k 21.05
Bard C R Inc Com Stk 0.0 $39k 458.00 85.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $47k 481.00 97.71
Premier Exhibitions 0.0 $39k 16k 2.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $52k 1.3k 40.00
iShares Dow Jones US Healthcare (IYH) 0.0 $42k 585.00 71.79
Boardwalk Pipeline 0.0 $53k 1.9k 27.56
Fortinet Inc Mar 22 option 0.0 $50k 200.00 250.00
Oracle Corp Mar 30 option 0.0 $63k 135.00 466.67
Leucadia National 0.0 $24k 1.1k 22.51
Health Care SPDR (XLV) 0.0 $21k 601.00 34.94
Paychex (PAYX) 0.0 $36k 1.2k 30.00
W.W. Grainger (GWW) 0.0 $15k 80.00 187.50
Morgan Stanley (MS) 0.0 $13k 840.00 15.48
WellPoint 0.0 $13k 200.00 65.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $34k 1.4k 23.69
Industrial SPDR (XLI) 0.0 $29k 850.00 34.12
Central Vermont Public Service 0.0 $18k 500.00 36.00
Imation 0.0 $21k 3.7k 5.72
GameStop (GME) 0.0 $30k 1.2k 24.29
Tower 0.0 $21k 1.0k 20.29
Cameron International Corporation 0.0 $13k 260.00 50.00
Technology SPDR (XLK) 0.0 $23k 900.00 25.56
Madison Square Garden 0.0 $30k 1.1k 28.57
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 579.00 31.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 260.00 88.46
Consumer Discretionary SPDR (XLY) 0.0 $21k 550.00 38.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $30k 445.00 67.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 282.00 74.47
Vanguard Small-Cap ETF (VB) 0.0 $18k 263.00 68.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $16k 327.00 48.93
iShares S&P Global Energy Sector (IXC) 0.0 $35k 911.00 38.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $32k 575.00 55.65
iShares S&P Global Industrials Sec (EXI) 0.0 $18k 365.00 49.32
iShares S&P Global 100 Index (IOO) 0.0 $16k 270.00 59.26
iShares S&P Global Consumer Staple (KXI) 0.0 $19k 286.00 66.43
Market Vectors-Inter. Muni. Index 0.0 $34k 1.5k 22.68
iShares S&P Global Financials Sect. (IXG) 0.0 $23k 634.00 36.28
Applied Materials 0.0 $16k 1.5k 10.58
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 419.00 31.03
Schwab International Equity ETF (SCHF) 0.0 $32k 1.4k 23.43
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 527.00 32.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $23k 783.00 29.37
Schwab Strategic Tr cmn (SCHV) 0.0 $17k 600.00 28.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25k 850.00 29.41
Comcast Corporation (CMCSA) 0.0 $6.0k 273.00 21.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 180.00 33.33
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 $10k 245.00 40.82
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 150.00 40.00
Cardinal Health (CAH) 0.0 $8.0k 207.00 38.65
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 $9.0k 150.00 60.00
Hanesbrands (HBI) 0.0 $2.0k 75.00 26.67
Laboratory Corp. of America Holdings 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
United Technologies Corporation 0.0 $7.0k 100.00 70.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 228.00 35.09
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 $11k 600.00 18.33
Level 3 Communications 0.0 $2.0k 133.00 15.04
Frontier Communications 0.0 $3.0k 585.00 5.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 60.00 100.00
Dolby Laboratories (DLB) 0.0 $5.0k 150.00 33.33
iShares Russell 2000 Index (IWM) 0.0 $6.0k 78.00 76.92
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 140.00 28.57
Hexcel Corporation (HXL) 0.0 $12k 500.00 24.00
Geron Corporation (GERN) 0.0 $7.0k 4.5k 1.56
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 30.00 66.67
Southern Copper Corporation (SCCO) 0.0 $11k 350.00 31.43
Materials SPDR (XLB) 0.0 $6.0k 175.00 34.29
Amgen 0.0 $5.0k 80.00 62.50
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 46.00 86.96
Utilities SPDR (XLU) 0.0 $9.0k 240.00 37.50
Advanced Battery Technologies 0.0 $2.0k 4.0k 0.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 71.00 70.42
8x8 (EGHT) 0.0 $5.0k 1.5k 3.42
China Information Technology 0.0 $2.0k 3.0k 0.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 150.00 53.33
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.0k 330.00 21.21
ChinaCache International Holdings 0.0 $12k 3.0k 4.00
Putnam Premier Income Trust (PPT) 0.0 $5.0k 900.00 5.56
iShares Russell Microcap Index (IWC) 0.0 $10k 232.00 43.10
ING Prime Rate Trust 0.0 $3.0k 500.00 6.00
iShares Dow Jones US Financial (IYF) 0.0 $10k 200.00 50.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 129.00 38.76
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 98.00 61.22
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 $8.0k 598.00 13.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.4k 4.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 100.00 50.00
LMP Corporate Loan Fund 0.0 $3.0k 300.00 10.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 90.00 66.67
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 45.00 44.44
Continental Energy Corporation (CPPXF) 0.0 $8.0k 160k 0.05
Amer Intl Grp Com Usd2.50 0.0 $2.0k 79.00 25.32
Schwab Strategic Tr intrm trm (SCHR) 0.0 $4.0k 84.00 47.62
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
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 21.00 47.62
QuickLogic Corporation 0.0 $7.0k 2.5k 2.80
Huntington Ingalls Inds (HII) 0.0 $5.0k 151.00 33.11
Blackrock Core Bd Trust 0.0 $10k 760.00 13.16
Akamai Technologies F option 0.0 $6.0k 150.00 40.00
Put Marvell Tech F$10 option 0.0 $12k 125.00 96.00
Suntech Power Holdings 0.0 $2.0k 1.0k 2.00