$259 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 74 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOR | Sell | Questcor Pharmaceuticals, Inc. | $10,223,000 | +18.3% | 176,265 | -7.3% | 3.95% | +10.0% |
| WU | Sell | Western Union | $8,486,000 | +7.2% | 454,763 | -1.7% | 3.28% | -0.3% |
| MSFT | Sell | Microsoft Corporation | $8,159,000 | -14.4% | 245,176 | -11.1% | 3.15% | -20.4% |
| ORCL | Sell | Oracle Corporation | $4,907,000 | -11.6% | 147,936 | -18.2% | 1.90% | -17.8% |
| SSS | Sell | Sovran Self Storage, Inc. | $3,964,000 | +6.4% | 52,382 | -8.9% | 1.53% | -1.1% |
| VOD | Sell | Vodafone Group Plc Adr | $3,198,000 | -53.2% | 90,896 | -61.7% | 1.24% | -56.5% |
| PAYX | Sell | Paychex, Inc. | $2,249,000 | -31.1% | 55,332 | -38.1% | 0.87% | -35.9% |
| RMCF | Sell | Rocky Mountain Chocolate Facto | $1,578,000 | -15.2% | 130,452 | -12.9% | 0.61% | -21.1% |
| XOM | Sell | Exxon Mobil Corporation | $1,556,000 | -15.8% | 18,084 | -11.5% | 0.60% | -21.7% |
| JNJ | Sell | Johnson & Johnson | $1,442,000 | -5.4% | 16,637 | -6.3% | 0.56% | -12.0% |
| PM | Sell | Philip Morris International | $1,299,000 | -28.1% | 14,997 | -28.1% | 0.50% | -33.2% |
| IBM | Sell | Int'l Business Machines | $568,000 | -10.4% | 3,067 | -7.5% | 0.22% | -16.7% |
| GE | Sell | General Electric Company | $524,000 | -5.4% | 21,934 | -8.2% | 0.20% | -12.2% |
| PG | Sell | Procter & Gamble Company | $336,000 | -36.5% | 4,446 | -35.3% | 0.13% | -40.9% |
| D | Sell | Dominion Resources, Inc. | $319,000 | -17.4% | 5,100 | -25.0% | 0.12% | -23.1% |
| T | Sell | A T & T Inc. | $258,000 | -9.8% | 7,619 | -5.5% | 0.10% | -16.0% |
| ETN | Sell | Eaton Corporation | $207,000 | -49.6% | 3,000 | -52.0% | 0.08% | -53.2% |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,649 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,817 | -100.0% | -0.08% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,506 | -100.0% | -0.09% | – |
| Exit | BB&T CORP | $0 | – | -6,224 | -100.0% | -0.09% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -1,900 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -19,390 | -100.0% | -0.36% | – |
| Exit | ANIKA THERAPEUTICS INC | $0 | – | -74,460 | -100.0% | -0.53% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -61,486 | -100.0% | -1.15% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -77,880 | -100.0% | -1.49% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -213,960 | -100.0% | -2.66% | – |
| Exit | APPLIED MATLS INC | $0 | – | -527,241 | -100.0% | -3.27% | – | |
| Exit | AFLAC INC | $0 | – | -165,141 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
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 | 2024-05-10 |
| 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 |
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.