$249 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 78 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $914,000 | +18.2% | 11,850 | 0.0% | 0.37% | +36.4% | |
| SJM | SMUCKER J M CO | $698,000 | +5.1% | 6,121 | 0.0% | 0.28% | +21.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $689,000 | -6.3% | 6,867 | 0.0% | 0.28% | +8.6% | |
| MKC | MCCORMICK & CO INC | $497,000 | +1.4% | 6,050 | 0.0% | 0.20% | +17.6% | |
| MMM | 3M CO | $429,000 | -8.1% | 3,024 | 0.0% | 0.17% | +6.2% | |
| EIX | EDISON INTL | $387,000 | +13.5% | 6,131 | 0.0% | 0.16% | +31.4% | |
| OKE | ONEOK INC NEW | $322,000 | -18.5% | 10,000 | 0.0% | 0.13% | -5.8% | |
| PG | PROCTER & GAMBLE CO | $320,000 | -8.0% | 4,448 | 0.0% | 0.13% | +5.8% | |
| UDR | UDR INC | $311,000 | +8.0% | 9,007 | 0.0% | 0.12% | +25.0% | |
| WMB | WILLIAMS COS INC DEL | $276,000 | -35.8% | 7,500 | 0.0% | 0.11% | -25.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $270,000 | +0.4% | 3,383 | 0.0% | 0.11% | +16.1% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $259,000 | -0.4% | 8,500 | 0.0% | 0.10% | +15.6% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $225,000 | 0.0% | 13,213 | 0.0% | 0.09% | +15.4% | |
| ANTM | ANTHEM INC | $220,000 | -14.4% | 1,568 | 0.0% | 0.09% | -1.1% | |
| PPG | PPG INDS INC | $202,000 | -23.5% | 2,300 | 0.0% | 0.08% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.