$288 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 81 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Buy | FASTENAL CO | $10,997,000 | +7.6% | 260,706 | +5.7% | 3.82% | +10.6% |
| CMI | Buy | CUMMINS INC | $9,811,000 | -4.8% | 74,784 | +0.6% | 3.41% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,810,000 | +36.8% | 167,554 | +42.8% | 2.71% | +40.6% |
| AMAT | Buy | APPLIED MATLS INC | $7,623,000 | -3.1% | 396,612 | +13.8% | 2.65% | -0.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,787,000 | +33.2% | 108,780 | +56.3% | 2.36% | +36.9% |
| PRAA | Buy | PRA GROUP INC | $6,483,000 | +17.1% | 104,050 | +2.1% | 2.25% | +20.3% |
| GILD | New | GILEAD SCIENCES INC | $5,895,000 | – | 50,354 | +100.0% | 2.05% | – |
| DIS | Buy | DISNEY WALT CO | $4,648,000 | +291.2% | 40,721 | +259.6% | 1.62% | +301.7% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $2,997,000 | +9.3% | 227,530 | +15.9% | 1.04% | +12.3% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $2,952,000 | – | 113,765 | +100.0% | 1.03% | – |
| ACU | Buy | ACME UTD CORP | $2,852,000 | +13.0% | 157,577 | +14.0% | 0.99% | +16.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,551,000 | -7.7% | 77,220 | +15.0% | 0.89% | -5.2% |
| GOOGL | Buy | GOOGLE INCcl a | $2,384,000 | -0.1% | 4,414 | +2.6% | 0.83% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,325,000 | -1.9% | 27,939 | +0.2% | 0.81% | +0.9% |
| ABB | New | ABB LTDsponsored adr | $2,073,000 | – | 99,305 | +100.0% | 0.72% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,764,000 | – | 44,165 | +100.0% | 0.61% | – |
| TG | New | TREDEGAR CORP | $1,243,000 | – | 56,240 | +100.0% | 0.43% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $916,000 | +5.8% | 15,010 | +6.2% | 0.32% | +8.5% |
| AAPL | Buy | APPLE INC | $766,000 | +1.3% | 6,107 | +0.6% | 0.27% | +3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $735,000 | +7.3% | 6,867 | +4.9% | 0.26% | +9.9% |
| SJM | Buy | SMUCKER J M CO | $664,000 | -5.9% | 6,121 | +0.3% | 0.23% | -3.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $637,000 | +13.5% | 11,809 | +14.1% | 0.22% | +16.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $509,000 | +1.6% | 4,781 | +3.0% | 0.18% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $482,000 | +6.6% | 6,012 | +0.2% | 0.17% | +9.2% |
| MMM | Buy | 3M CO | $467,000 | -4.7% | 3,024 | +1.7% | 0.16% | -2.4% |
| BBT | Buy | BB&T CORP | $406,000 | +3.3% | 10,084 | +0.0% | 0.14% | +6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $404,000 | +2.0% | 2,481 | +0.4% | 0.14% | +4.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $398,000 | +6.1% | 2,964 | +4.2% | 0.14% | +8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $381,000 | +6.1% | 9,316 | +6.0% | 0.13% | +9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $348,000 | -3.3% | 4,448 | +1.2% | 0.12% | -0.8% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $335,000 | +4.7% | 10,805 | +5.7% | 0.12% | +7.4% |
| DGRE | Buy | WISDOMTREE TRem mkts dvd grow | $292,000 | +7.4% | 12,209 | +8.0% | 0.10% | +9.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $277,000 | -8.6% | 7,225 | +0.3% | 0.10% | -5.9% |
| PPG | Buy | PPG INDS INC | $264,000 | +1.9% | 2,300 | +100.0% | 0.09% | +4.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $252,000 | +9.1% | 2,373 | +9.2% | 0.09% | +12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.