$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $605,000 | – | 5,479 | +100.0% | 0.19% | – |
| EIX | New | EDISON INTL | $399,000 | – | 6,094 | +100.0% | 0.12% | – |
| ORBK | New | ORBOTECH LTDord | $325,000 | – | 21,980 | +100.0% | 0.10% | – |
| 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% | – |
| MMM | New | 3M CO | $245,000 | – | 1,490 | +100.0% | 0.08% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $232,000 | – | 13,213 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.