$241 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 70 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRL | New | SEADRILL LIMITED | $9,870,000 | – | 242,263 | +100.0% | 4.10% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $9,823,000 | – | 262,304 | +100.0% | 4.08% | – |
| New | AFLAC INC | $9,598,000 | – | 165,141 | +100.0% | 3.99% | – | |
| MSFT | New | MICROSOFT CORP | $9,532,000 | – | 275,921 | +100.0% | 3.96% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,194,000 | – | 125,888 | +100.0% | 3.82% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $8,640,000 | – | 190,135 | +100.0% | 3.59% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $8,196,000 | – | 218,105 | +100.0% | 3.41% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $8,124,000 | – | 207,236 | +100.0% | 3.38% | – |
| WU | New | WESTERN UN CO | $7,915,000 | – | 462,599 | +100.0% | 3.29% | – |
| New | APPLIED MATLS INC | $7,866,000 | – | 527,241 | +100.0% | 3.27% | – | |
| INTC | New | INTEL CORP | $7,193,000 | – | 296,872 | +100.0% | 2.99% | – |
| GHL | New | GREENHILL & CO INC | $7,014,000 | – | 153,350 | +100.0% | 2.92% | – |
| RIG | New | TRANSOCEAN LTD | $6,891,000 | – | 143,715 | +100.0% | 2.86% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $6,828,000 | – | 237,542 | +100.0% | 2.84% | – |
| QCOM | New | QUALCOMM INC | $6,644,000 | – | 108,755 | +100.0% | 2.76% | – |
| NEM | New | NEWMONT MINING CORP | $6,408,000 | – | 213,960 | +100.0% | 2.66% | – |
| MA | New | MASTERCARD INCcl a | $6,342,000 | – | 11,039 | +100.0% | 2.64% | – |
| CVX | New | CHEVRON CORP NEW | $6,213,000 | – | 52,503 | +100.0% | 2.58% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $6,116,000 | – | 441,913 | +100.0% | 2.54% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,810,000 | – | 399,311 | +100.0% | 2.41% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,699,000 | – | 92,310 | +100.0% | 2.37% | – |
| ORCL | New | ORACLE CORP | $5,551,000 | – | 180,766 | +100.0% | 2.31% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,263,000 | – | 131,832 | +100.0% | 2.19% | – |
| TWGP | New | TOWER GROUP INTL LTD | $5,072,000 | – | 247,293 | +100.0% | 2.11% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,012,000 | – | 358,013 | +100.0% | 2.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,610,000 | – | 105,508 | +100.0% | 1.92% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $4,147,000 | – | 26,995 | +100.0% | 1.72% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,959,000 | – | 57,232 | +100.0% | 1.64% | – |
| EV | New | EATON VANCE CORP | $3,897,000 | – | 103,672 | +100.0% | 1.62% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $3,724,000 | – | 57,472 | +100.0% | 1.55% | – |
| New | BAKER HUGHES INC | $3,593,000 | – | 77,880 | +100.0% | 1.49% | – | |
| VAR | New | VARIAN MED SYS INC | $3,451,000 | – | 51,171 | +100.0% | 1.43% | – |
| PAYX | New | PAYCHEX INC | $3,263,000 | – | 89,382 | +100.0% | 1.36% | – |
| AON | New | AON PLC | $2,776,000 | – | 43,145 | +100.0% | 1.15% | – |
| New | ANALOG DEVICES INC | $2,771,000 | – | 61,486 | +100.0% | 1.15% | – | |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,022,000 | – | 30,685 | +100.0% | 0.84% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $1,861,000 | – | 149,712 | +100.0% | 0.77% | – |
| XOM | New | EXXON MOBIL CORP | $1,847,000 | – | 20,445 | +100.0% | 0.77% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,807,000 | – | 20,858 | +100.0% | 0.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,524,000 | – | 17,753 | +100.0% | 0.63% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,465,000 | – | 55,730 | +100.0% | 0.61% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,465,000 | – | 36,420 | +100.0% | 0.61% | – |
| New | ANIKA THERAPEUTICS INC | $1,266,000 | – | 74,460 | +100.0% | 0.53% | – | |
| IP | New | INTL PAPER CO | $859,000 | – | 19,390 | +100.0% | 0.36% | – |
| GOOGL | New | GOOGLE INCcl a | $674,000 | – | 766 | +100.0% | 0.28% | – |
| SJM | New | SMUCKER J M CO | $665,000 | – | 6,450 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $634,000 | – | 3,317 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELECTRIC CO | $554,000 | – | 23,894 | +100.0% | 0.23% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $539,000 | – | 12,850 | +100.0% | 0.22% | – |
| PG | New | PROCTER & GAMBLE CO | $529,000 | – | 6,876 | +100.0% | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $445,000 | – | 5,689 | +100.0% | 0.18% | – |
| MKC | New | MCCORMICK & CO INC | $426,000 | – | 6,050 | +100.0% | 0.18% | – |
| OKE | New | ONEOK INC NEW | $413,000 | – | 10,000 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLC | $411,000 | – | 6,250 | +100.0% | 0.17% | – |
| D | New | DOMINION RES INC VA NEW | $386,000 | – | 6,798 | +100.0% | 0.16% | – |
| FRF | New | FORTEGRA FINL CORP | $374,000 | – | 54,492 | +100.0% | 0.16% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $326,000 | – | 5,840 | +100.0% | 0.14% | – |
| UDR | New | UDR INC | $306,000 | – | 12,000 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $287,000 | – | 4,328 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $286,000 | – | 8,066 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $281,000 | – | 3,550 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $278,000 | – | 1,900 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $243,000 | – | 2,813 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $244,000 | – | 7,500 | +100.0% | 0.10% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $243,000 | – | 7,950 | +100.0% | 0.10% | – |
| New | BB&T CORP | $211,000 | – | 6,224 | +100.0% | 0.09% | – | |
| KEM | New | KEMET CORP | $209,000 | – | 50,762 | +100.0% | 0.09% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $209,000 | – | 2,506 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $204,000 | – | 5,817 | +100.0% | 0.08% | – |
| CHH | New | CHOICE HOTELS INTL INC | $145,000 | – | 3,649 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Greenhill & Company, Inc. | 42 | Q3 2023 | 5.9% |
| PRINCIPAL FINL GROUP INC | 42 | Q3 2023 | 5.2% |
| Interpublic Group of Companies | 42 | Q3 2023 | 4.6% |
| PRUDENTIAL FINL INC | 42 | Q3 2023 | 4.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.3% |
| ONEOK INC NEW | 42 | Q3 2023 | 4.7% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 0.4% |
| VG Dividend Achievers Fund | 42 | Q3 2023 | 0.3% |
| UDR INC | 42 | Q3 2023 | 0.1% |
| VISA INC | 41 | Q3 2023 | 2.8% |
View CAPITAL MANAGEMENT CORP /VA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GREENHILL & CO INC | July 17, 2023 | 10 | 12.0% |
| ACME UNITED CORP | January 09, 2023 | 54,565,230 | 15.5% |
| Silvercrest Asset Management Group Inc. | October 21, 2022 | 10 | 12.0% |
| TESSCO TECHNOLOGIES INC | June 08, 2022 | 10 | 12.0% |
| SANFILIPPO JOHN B & SON INC | May 05, 2022 | 10 | 12.0% |
| Rocky Mountain Chocolate Factory, Inc. | February 23, 2022 | 10 | 12.0% |
View CAPITAL MANAGEMENT CORP /VA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| SCHEDULE 13G/A | 2024-01-29 |
| SCHEDULE 13G/A | 2024-01-29 |
| SCHEDULE 13G | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| SC 13G/A | 2023-07-17 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| SC 13G/A | 2023-01-09 |
View CAPITAL MANAGEMENT CORP /VA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.