$325 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 84 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Buy | PRUDENTIAL FINL INC | $14,873,000 | +11.2% | 164,413 | +8.1% | 4.58% | +3.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $13,427,000 | +1.2% | 258,514 | +2.3% | 4.14% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $11,976,000 | +3.7% | 161,115 | +4.3% | 3.69% | -3.4% |
| CMI | Buy | CUMMINS INC | $11,107,000 | +52.8% | 77,042 | +39.9% | 3.42% | +42.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,502,000 | +18.3% | 505,656 | +4.3% | 3.24% | +10.1% |
| AFL | Sell | AFLAC INC | $10,397,000 | -15.2% | 170,196 | -19.2% | 3.20% | -21.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $10,318,000 | +14.0% | 118,294 | -2.8% | 3.18% | +6.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $10,013,000 | +7.6% | 174,106 | +0.5% | 3.09% | +0.2% |
| EV | Sell | EATON VANCE CORP | $9,541,000 | -11.0% | 233,106 | -17.9% | 2.94% | -17.1% |
| MA | Buy | MASTERCARD INCcl a | $9,375,000 | +19.6% | 108,805 | +2.6% | 2.89% | +11.4% |
| V | Buy | VISA INC | $9,127,000 | +27.3% | 34,809 | +3.6% | 2.81% | +18.5% |
| AMAT | Sell | APPLIED MATLS INC | $9,111,000 | +12.9% | 365,629 | -2.1% | 2.81% | +5.2% |
| GHL | Buy | GREENHILL & CO INC | $9,028,000 | -3.4% | 207,075 | +3.0% | 2.78% | -10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,893,000 | +16.0% | 155,369 | +6.1% | 2.74% | +8.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $8,878,000 | +15.3% | 286,376 | -0.1% | 2.74% | +7.4% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $8,850,000 | -2.1% | 740,623 | -1.9% | 2.73% | -8.9% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $8,370,000 | +19.5% | 183,960 | -15.0% | 2.58% | +11.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,135,000 | +4.1% | 74,214 | +5.9% | 2.51% | -3.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $8,097,000 | -14.9% | 488,645 | +14.1% | 2.50% | -20.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,648,000 | +21.0% | 80,765 | +7.9% | 2.36% | +12.7% |
| FAST | Buy | FASTENAL CO | $7,454,000 | +119.0% | 156,726 | +106.8% | 2.30% | +104.0% |
| PAYX | Buy | PAYCHEX INC | $7,166,000 | +12.7% | 155,206 | +7.8% | 2.21% | +4.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,834,000 | -18.0% | 117,502 | -12.3% | 2.11% | -23.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,595,000 | +7.4% | 140,989 | +14.8% | 2.03% | +0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,462,000 | +11.0% | 137,255 | +7.0% | 1.99% | +3.4% |
| ALB | Buy | ALBEMARLE CORP | $6,434,000 | +124.4% | 107,005 | +119.8% | 1.98% | +109.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,267,000 | +2.9% | 391,700 | +2.1% | 1.93% | -4.2% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $5,874,000 | +18.1% | 101,390 | +6.5% | 1.81% | +10.0% |
| ORCL | Sell | ORACLE CORP | $5,444,000 | +1.0% | 121,061 | -14.1% | 1.68% | -5.9% |
| AON | Buy | AON PLC | $5,321,000 | +15.0% | 56,110 | +6.3% | 1.64% | +7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,055,000 | +10.1% | 59,700 | -8.2% | 1.56% | +2.5% |
| BHI | Sell | BAKER HUGHES INC | $4,376,000 | -17.7% | 78,050 | -4.5% | 1.35% | -23.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,332,000 | -1.3% | 38,613 | +5.0% | 1.34% | -8.1% |
| WU | Sell | WESTERN UN CO | $3,470,000 | +9.8% | 193,729 | -1.7% | 1.07% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,150,000 | +1140.2% | 28,331 | +997.7% | 0.97% | +1056.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,062,000 | -5.2% | 30,918 | -13.7% | 0.94% | -11.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,725,000 | +11.2% | 66,880 | +0.0% | 0.84% | +3.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,511,000 | +29.4% | 33,532 | +14.6% | 0.77% | +20.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,462,000 | +285.9% | 19,015 | +283.4% | 0.76% | +259.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,412,000 | +3.6% | 26,437 | -2.8% | 0.74% | -3.5% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $2,395,000 | +20.2% | 182,543 | +14.9% | 0.74% | +12.0% |
| ACU | Buy | ACME UTD CORP | $2,328,000 | +26.5% | 116,440 | +5.2% | 0.72% | +17.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,271,000 | +16.6% | 64,655 | +21.8% | 0.70% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,073,000 | +26.9% | 22,422 | +29.2% | 0.64% | +18.3% |
| VAR | Sell | VARIAN MED SYS INC | $1,882,000 | +6.7% | 21,751 | -1.2% | 0.58% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,762,000 | +2.7% | 16,851 | +4.7% | 0.54% | -4.4% |
| SF | STIFEL FINL CORP | $1,161,000 | +8.8% | 22,761 | 0.0% | 0.36% | +1.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,156,000 | -34.0% | 24,877 | -34.2% | 0.36% | -38.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,067,000 | +0.4% | 13,100 | +2.8% | 0.33% | -6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,001,000 | +91.0% | 39,628 | +93.9% | 0.31% | +78.0% |
| EXR | EXTRA SPACE STORAGE INC | $695,000 | +13.7% | 11,850 | 0.0% | 0.21% | +5.9% | |
| GOOGL | Buy | GOOGLE INCcl a | $661,000 | +0.9% | 1,245 | +11.9% | 0.20% | -6.0% |
| SJM | SMUCKER J M CO | $644,000 | +1.9% | 6,380 | 0.0% | 0.20% | -5.3% | |
| AAPL | New | APPLE INC | $605,000 | – | 5,479 | +100.0% | 0.19% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $530,000 | +5.4% | 6,533 | +0.0% | 0.16% | -1.8% |
| OKE | ONEOK INC NEW | $498,000 | -24.1% | 10,000 | 0.0% | 0.15% | -29.5% | |
| MKC | MCCORMICK & CO INC | $450,000 | +11.1% | 6,050 | 0.0% | 0.14% | +3.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $432,000 | -4.2% | 7,600 | 0.0% | 0.13% | -10.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $428,000 | -16.2% | 2,670 | -0.7% | 0.13% | -21.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $421,000 | +7.9% | 4,035 | +3.0% | 0.13% | +0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $400,000 | +12.4% | 4,395 | +3.3% | 0.12% | +4.2% |
| EIX | New | EDISON INTL | $399,000 | – | 6,094 | +100.0% | 0.12% | – |
| BBT | Sell | BB&T CORP | $392,000 | -34.3% | 10,080 | -37.2% | 0.12% | -38.9% |
| D | Buy | DOMINION RES INC VA NEW | $382,000 | +12.4% | 4,972 | +1.0% | 0.12% | +4.4% |
| UDR | UDR INC | $377,000 | +13.2% | 12,225 | 0.0% | 0.12% | +5.5% | |
| WMB | WILLIAMS COS INC DEL | $337,000 | -18.8% | 7,500 | 0.0% | 0.10% | -24.1% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $329,000 | +6.1% | 3,237 | +0.5% | 0.10% | -1.9% |
| ORBK | New | ORBOTECH LTDord | $325,000 | – | 21,980 | +100.0% | 0.10% | – |
| SDRL | Sell | SEADRILL LIMITED | $323,000 | -96.5% | 27,035 | -92.3% | 0.10% | -96.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $323,000 | +0.9% | 5,886 | -4.5% | 0.10% | -5.7% |
| MO | New | ALTRIA GROUP INC | $305,000 | – | 6,200 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $299,000 | – | 3,505 | +100.0% | 0.09% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $269,000 | -87.1% | 3,383 | -87.0% | 0.08% | -88.0% |
| PPG | PPG INDS INC | $266,000 | +17.7% | 1,150 | 0.0% | 0.08% | +9.3% | |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $260,000 | -21.5% | 8,500 | -21.1% | 0.08% | -27.3% |
| MMM | New | 3M CO | $245,000 | – | 1,490 | +100.0% | 0.08% | – |
| KEM | KEMET CORP | $241,000 | +1.7% | 57,429 | 0.0% | 0.07% | -5.1% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $232,000 | – | 13,213 | +100.0% | 0.07% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $226,000 | +4.1% | 2,166 | 0.0% | 0.07% | -2.8% | |
| ABBV | New | ABBVIE INC | $218,000 | – | 3,337 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $208,000 | – | 2,204 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $207,000 | -1.9% | 6,176 | +2.9% | 0.06% | -8.6% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $206,000 | – | 1,639 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $204,000 | – | 3,000 | +100.0% | 0.06% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -350 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,814 | -100.0% | -0.07% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,731 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,270 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.