Quantum Capital Management

Quantum Capital Management as of March 31, 2012

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 271 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 6.1 $17M 29k 599.56
3M Company (MMM) 4.2 $12M 132k 89.21
Chevron Corporation (CVX) 3.9 $11M 102k 107.21
Intel Corporation (INTC) 2.0 $5.8M 205k 28.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $5.7M 49k 115.63
Vanguard Short-Term Bond ETF (BSV) 1.7 $4.9M 61k 80.94
Vanguard Total Bond Market ETF (BND) 1.7 $4.9M 59k 83.29
International Business Machines (IBM) 1.6 $4.6M 22k 208.67
Rockwell Automation (ROK) 1.6 $4.4M 56k 79.70
Cisco Systems (CSCO) 1.5 $4.3M 206k 21.15
Exxon Mobil Corporation (XOM) 1.4 $4.0M 46k 86.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $3.9M 47k 83.75
Oracle Corporation (ORCL) 1.4 $3.9M 132k 29.16
Microsoft Corporation (MSFT) 1.3 $3.8M 117k 32.25
Baxter Intl Inc Com Stk 1.3 $3.8M 63k 59.78
Pfizer (PFE) 1.3 $3.7M 163k 22.65
Illinois Tool Works (ITW) 1.3 $3.7M 65k 57.11
Coca-Cola Company (KO) 1.2 $3.5M 48k 74.01
Qualcomm (QCOM) 1.2 $3.5M 52k 68.06
Bristol Myers Squibb (BMY) 1.2 $3.5M 102k 33.75
Abbott Laboratories 1.2 $3.4M 55k 61.29
ConocoPhillips (COP) 1.1 $3.3M 43k 76.00
Snap-on Incorporated (SNA) 1.1 $3.1M 51k 60.97
Verizon Communications (VZ) 1.1 $3.1M 81k 38.23
iShares S&P MidCap 400 Growth (IJK) 1.1 $3.1M 27k 112.43
Chubb Corporation 1.1 $3.0M 44k 69.12
Wal-Mart Stores (WMT) 1.1 $3.0M 49k 61.20
Spectra Energy 1.0 $2.9M 92k 31.55
PNC Financial Services (PNC) 1.0 $2.9M 45k 64.50
Duke Energy Corporation 1.0 $2.9M 138k 21.01
Johnson Controls 1.0 $2.9M 88k 32.48
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.0 $2.9M 47k 60.46
TJX Companies (TJX) 1.0 $2.8M 70k 39.71
ConAgra Foods (CAG) 0.9 $2.7M 102k 26.26
Colgate-Palmolive Company (CL) 0.9 $2.5M 26k 97.78
Tiffany & Co. 0.9 $2.5M 36k 69.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $2.5M 74k 33.51
Travelers Companies (TRV) 0.8 $2.4M 40k 59.19
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.4M 20k 117.67
Bb&t Corp 0.8 $2.3M 74k 31.38
Occidental Petroleum Corporation (OXY) 0.8 $2.2M 23k 95.24
New York Community Ban 0.8 $2.2M 159k 13.91
Amazon 0.8 $2.1M 11k 202.46
Vanguard Emerging Markets ETF (VWO) 0.7 $2.1M 48k 43.47
SPDR DJ Wilshire REIT (RWR) 0.7 $2.0M 29k 70.84
Trimble Navigation (TRMB) 0.7 $2.0M 37k 54.43
Coach 0.7 $1.8M 24k 77.28
Market Vectors Emerging Mkts Local ETF 0.6 $1.8M 69k 26.29
Ansys (ANSS) 0.6 $1.8M 27k 65.02
Cme (CME) 0.6 $1.7M 6.0k 289.29
McDonald's Corporation (MCD) 0.6 $1.7M 18k 98.12
PPG Industries (PPG) 0.6 $1.7M 17k 95.80
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.6M 41k 38.04
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.6M 19k 82.61
Stericycle (SRCL) 0.5 $1.5M 18k 83.62
iShares S&P Global Technology Sect. (IXN) 0.5 $1.5M 21k 70.80
NVIDIA Corporation (NVDA) 0.5 $1.5M 95k 15.40
Global Payments (GPN) 0.5 $1.4M 30k 47.52
Ross Stores (ROST) 0.5 $1.4M 24k 58.09
Lowe's Companies (LOW) 0.5 $1.4M 44k 31.39
Spy 09/22/2012 12800 option 0.5 $1.4M 4.2k 331.03
Google 0.5 $1.3M 2.1k 641.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 15k 84.35
Ipath Dow Jones-aig Commodity (DJP) 0.5 $1.3M 30k 42.33
Pier 1 Imports 0.4 $1.2M 68k 18.18
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 23k 54.89
Costco Wholesale Corporation (COST) 0.4 $1.2M 13k 90.80
Monster Beverage 0.4 $1.2M 19k 62.11
Equifax (EFX) 0.4 $1.1M 25k 44.28
Marvell Technology Group 0.4 $1.1M 72k 15.74
iShares S&P World Ex-US Prop Index (WPS) 0.4 $1.1M 35k 31.56
Dick's Sporting Goods (DKS) 0.4 $1.1M 22k 48.07
Under Armour (UAA) 0.4 $1.1M 12k 94.03
eBay (EBAY) 0.4 $1.0M 28k 36.92
Wells Fargo & Company (WFC) 0.4 $1.0M 30k 34.13
Parametric Technology 0.4 $1.0M 37k 27.95
Fortinet (FTNT) 0.3 $990k 36k 27.65
Crown Castle International 0.3 $961k 18k 53.32
Endo Pharmaceuticals 0.3 $968k 25k 38.72
Intuitive Surgical (ISRG) 0.3 $952k 1.8k 541.83
Nike (NKE) 0.3 $972k 9.0k 108.42
Xcel Energy (XEL) 0.3 $959k 36k 26.48
DSW 0.3 $952k 17k 54.78
Premier Exhibitions 0.3 $965k 17k 58.26
Agco Corp Com Usd0.01 0.3 $949k 20k 47.22
BlackRock (BLK) 0.3 $928k 4.5k 204.99
Prudential Financial (PRU) 0.3 $938k 15k 63.41
Teledyne Technologies Incorporated (TDY) 0.3 $931k 15k 63.02
United Natural Foods (UNFI) 0.3 $928k 20k 46.65
Ameriprise Financial (AMP) 0.3 $899k 16k 57.16
IDEXX Laboratories (IDXX) 0.3 $905k 10k 87.41
McKesson Corporation (MCK) 0.3 $898k 10k 87.76
Allergan Inc Com Stk 0.3 $876k 9.2k 95.42
Apache Corp Com Stk 0.3 $889k 8.9k 100.43
Fresh Market 0.3 $849k 18k 47.94
Aci Worldwide 0.3 $857k 21k 40.25
American Express 0.3 $810k 14k 57.87
Cyberonics 0.3 $831k 22k 38.11
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $816k 14k 60.12
Schwab Strategic Tr intrm trm (SCHR) 0.3 $811k 15k 52.80
U.S. Bancorp (USB) 0.3 $803k 25k 31.69
National-Oilwell Var 0.3 $780k 9.8k 79.52
Williams Companies (WMB) 0.3 $789k 26k 30.80
McCormick & Company, Incorporated (MKC) 0.3 $798k 15k 54.45
Sxc Health Solutions Corp 0.3 $794k 11k 74.93
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $802k 14k 59.03
MetLife (MET) 0.3 $778k 21k 37.35
Cimarex Energy 0.3 $773k 10k 75.45
iShares S&P Global Energy Sector (IXC) 0.3 $763k 19k 39.76
iShares S&P Global Industrials Sec (EXI) 0.3 $752k 14k 54.21
iShares S&P Global Consumer Staple (KXI) 0.3 $769k 11k 70.74
iShares S&P Global Financials Sect. (IXG) 0.3 $762k 18k 42.65
Ametek 0.3 $776k 16k 48.53
Intuit (INTU) 0.3 $743k 12k 60.13
Johnson & Johnson (JNJ) 0.2 $718k 11k 65.95
Sigma-Aldrich Corporation 0.2 $720k 9.9k 73.07
Whiting Petroleum Corporation 0.2 $721k 13k 54.29
ATWOOD OCEANICS INC Com Stk 0.2 $694k 16k 44.89
Scripps Networks Interactive 0.2 $702k 14k 48.69
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $710k 8.3k 85.47
Solera Holdings 0.2 $683k 15k 45.90
Schlumberger (SLB) 0.2 $681k 9.7k 69.98
J&J Snack Foods (JJSF) 0.2 $683k 13k 52.48
Humana (HUM) 0.2 $642k 6.9k 92.47
HMS Holdings 0.2 $641k 21k 31.23
Vera Bradley (VRA) 0.2 $653k 22k 30.19
Hollyfrontier Corp 0.2 $655k 20k 32.17
Ecolab (ECL) 0.2 $630k 10k 61.73
Steel Dynamics (STLD) 0.2 $625k 43k 14.55
Akamai Technologies (AKAM) 0.2 $597k 16k 36.68
Neustar 0.2 $605k 16k 37.28
Compass Minerals International (CMP) 0.2 $575k 8.0k 71.70
Monsanto Company 0.2 $555k 7.0k 79.70
Lincoln National Corporation (LNC) 0.2 $549k 21k 26.38
Cullen/Frost Bankers (CFR) 0.2 $531k 9.1k 58.20
Philip Morris International (PM) 0.2 $503k 5.7k 88.59
Walt Disney Company (DIS) 0.2 $487k 11k 43.79
Hewlett-Packard Company 0.2 $486k 20k 23.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $450k 5.7k 78.49
tw tele 0.1 $418k 19k 22.16
Dominion Resources (D) 0.1 $396k 7.7k 51.26
At&t (T) 0.1 $385k 12k 31.20
Yum! Brands (YUM) 0.1 $392k 5.5k 71.17
iShares S&P Latin America 40 Index (ILF) 0.1 $384k 8.1k 47.61
Autozone 0.1 $378k 1.0k 371.32
Vodafone 0.1 $337k 12k 27.70
Novartis (NVS) 0.1 $322k 5.8k 55.44
Sensata Technologies Hldg Bv 0.1 $298k 8.9k 33.50
Schwab International Equity ETF (SCHF) 0.1 $324k 12k 26.07
Consolidated Edison (ED) 0.1 $294k 5.0k 58.45
Accenture (ACN) 0.1 $294k 4.6k 64.47
8x8 (EGHT) 0.1 $291k 69k 4.20
Covidien 0.1 $294k 5.4k 54.73
Caterpillar (CAT) 0.1 $253k 2.4k 106.53
JPMorgan Chase & Co. (JPM) 0.1 $227k 4.9k 46.05
Ace Limited Cmn 0.1 $215k 2.9k 73.20
Nu Skin Enterprises (NUS) 0.1 $218k 3.8k 57.90
Sanofi-Aventis SA (SNY) 0.1 $216k 5.6k 38.72
Toyota Motor Corporation (TM) 0.1 $227k 2.6k 86.71
Spreadtrum Communications 0.1 $232k 14k 16.47
Woori Finance Holdings 0.1 $239k 6.9k 34.54
PriceSmart (PSMT) 0.1 $221k 3.0k 72.75
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.1 $215k 3.8k 56.02
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $226k 3.6k 63.22
Companhia de Bebidas das Americas 0.1 $205k 5.0k 41.36
Diageo (DEO) 0.1 $207k 2.1k 96.32
Unilever 0.1 $206k 6.0k 34.11
Bp Plc-spons 0.1 $202k 4.5k 45.01
Sap (SAP) 0.1 $210k 3.0k 69.91
Calpine Corporation 0.1 $201k 12k 17.22
Tim Hortons Inc Com Stk 0.1 $200k 3.7k 53.49
Westpac Banking Corporation 0.1 $207k 1.8k 113.92
Church & Dwight (CHD) 0.1 $202k 4.1k 49.10
Philippine Long Distance Telephone 0.1 $149k 2.4k 62.40
General Electric Company 0.1 $140k 7.0k 20.11
Nextera Energy (NEE) 0.1 $148k 2.4k 61.16
TiVo 0.1 $133k 11k 12.03
Merck & Co 0.0 $126k 3.3k 38.33
Procter & Gamble Company (PG) 0.0 $105k 1.6k 67.31
Southern Company (SO) 0.0 $103k 2.3k 44.78
Magellan Midstream Partners 0.0 $121k 1.7k 72.37
iShares S&P Global Technology Sect. (IXN) 0.0 $118k 1.7k 71.00
Home Depot (HD) 0.0 $96k 1.9k 50.53
Medtronic 0.0 $92k 2.3k 39.32
UnitedHealth (UNH) 0.0 $76k 1.3k 58.78
iShares Lehman Aggregate Bond (AGG) 0.0 $98k 888.00 110.36
iShares Russell 3000 Index (IWV) 0.0 $98k 1.2k 83.26
Schwab International Equity ETF (SCHF) 0.0 $84k 3.2k 25.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $84k 2.5k 33.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $84k 2.5k 34.01
Western Union Company (WU) 0.0 $56k 3.2k 17.60
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 $56k 910.00 61.54
Dun & Bradstreet Corporation 0.0 $67k 786.00 85.24
E.I. du Pont de Nemours & Company 0.0 $56k 1.1k 53.33
Weight Watchers International 0.0 $46k 594.00 77.44
Altria (MO) 0.0 $56k 1.8k 31.11
Bard C R Inc Com Stk 0.0 $45k 458.00 98.25
Premier Exhibitions 0.0 $57k 16k 3.56
iShares Dow Jones US Healthcare (IYH) 0.0 $46k 585.00 78.63
Schwab Strategic Tr intrm trm (SCHR) 0.0 $61k 1.2k 52.91
Schwab Strategic Tr 0 (SCHP) 0.0 $46k 831.00 55.35
Schwab Strategic Tr cmn (SCHV) 0.0 $54k 1.7k 31.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 939.00 42.60
Leucadia National 0.0 $24k 906.00 26.49
Health Care SPDR (XLV) 0.0 $23k 601.00 38.27
Paychex (PAYX) 0.0 $37k 1.2k 30.83
Morgan Stanley (MS) 0.0 $15k 750.00 20.00
WellPoint 0.0 $15k 200.00 75.00
Exelon Corporation (EXC) 0.0 $41k 1.1k 38.97
Staples 0.0 $38k 2.4k 16.17
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $35k 1.4k 24.39
Industrial SPDR (XLI) 0.0 $32k 850.00 37.65
Central Vermont Public Service 0.0 $18k 500.00 36.00
Imation 0.0 $23k 3.7k 6.26
GameStop (GME) 0.0 $26k 1.2k 21.67
Technology SPDR (XLK) 0.0 $27k 900.00 30.00
Madison Square Garden 0.0 $42k 1.2k 34.29
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 579.00 34.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 260.00 92.31
Consumer Discretionary SPDR (XLY) 0.0 $25k 550.00 45.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $33k 445.00 74.16
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $19k 327.00 58.10
iShares S&P Global Energy Sector (IXC) 0.0 $36k 911.00 39.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $35k 575.00 60.87
iShares S&P Global Industrials Sec (EXI) 0.0 $20k 365.00 54.79
iShares S&P Global 100 Index (IOO) 0.0 $15k 230.00 65.22
iShares S&P Global Consumer Staple (KXI) 0.0 $20k 286.00 69.93
Market Vectors-Inter. Muni. Index 0.0 $34k 1.5k 22.68
iShares S&P Global Financials Sect. (IXG) 0.0 $27k 634.00 42.59
Applied Materials 0.0 $19k 1.5k 12.57
Continental Energy Corporation (CPPXF) 0.0 $26k 160k 0.16
Schwab U S Broad Market ETF (SCHB) 0.0 $16k 475.00 33.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $20k 775.00 25.81
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 479.00 37.58
Sch Us Mid-cap Etf etf (SCHM) 0.0 $32k 1.2k 27.47
Comcast Corporation (CMCSA) 0.0 $8.0k 273.00 29.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 180.00 38.89
Eli Lilly & Co. (LLY) 0.0 $10k 245.00 40.82
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 150.00 46.67
Cardinal Health (CAH) 0.0 $9.0k 208.00 43.27
R.R. Donnelley & Sons Company 0.0 $6.0k 500.00 12.00
Laboratory Corp. of America Holdings 0.0 $8.0k 85.00 94.12
General Mills (GIS) 0.0 $8.0k 200.00 40.00
United Technologies Corporation 0.0 $8.0k 100.00 80.00
Agilent Technologies Inc C ommon (A) 0.0 $10k 228.00 43.86
Sara Lee 0.0 $13k 600.00 21.67
Empire District Electric Company 0.0 $5.0k 250.00 20.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 60.00 116.67
Hexcel Corporation (HXL) 0.0 $12k 500.00 24.00
Southern Copper Corporation (SCCO) 0.0 $11k 355.00 30.99
Materials SPDR (XLB) 0.0 $6.0k 175.00 34.29
Utilities SPDR (XLU) 0.0 $8.0k 240.00 33.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 150.00 60.00
Putnam Premier Income Trust (PPT) 0.0 $5.0k 900.00 5.56
iShares Russell Microcap Index (IWC) 0.0 $12k 232.00 51.72
iShares Dow Jones US Financial (IYF) 0.0 $12k 200.00 60.00
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
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 170.00 47.06
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 100.00 50.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 90.00 66.67
Hsbc Usa Inc s^p cti etn 23 0.0 $8.0k 1.2k 6.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 80.00 87.50
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $7.0k 169.00 41.42
QuickLogic Corporation 0.0 $7.0k 2.5k 2.80
Huntington Ingalls Inds (HII) 0.0 $6.0k 151.00 39.74
Blackrock Core Bd Trust 0.0 $5.0k 360.00 13.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 51.00 39.22
Suntech Power Holdings 0.0 $3.0k 1.0k 3.00