$300 Million is the total value of CAPITAL MANAGEMENT CORP /VA's 87 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $1,132,000 | +3.4% | 12,542 | 0.0% | 0.38% | -6.4% | |
| SF | STIFEL FINL CORP | $874,000 | +29.9% | 17,500 | 0.0% | 0.29% | +17.3% | |
| JNJ | JOHNSON & JOHNSON | $803,000 | -2.5% | 6,974 | 0.0% | 0.27% | -11.8% | |
| EXR | EXTRA SPACE STORAGE INC | $684,000 | -2.7% | 8,850 | 0.0% | 0.23% | -12.3% | |
| GE | GENERAL ELECTRIC CO | $652,000 | +6.7% | 20,638 | 0.0% | 0.22% | -3.5% | |
| OKE | ONEOK INC NEW | $574,000 | +11.7% | 10,000 | 0.0% | 0.19% | +1.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $567,000 | +7.8% | 5,173 | 0.0% | 0.19% | -2.6% | |
| IVV | ISHARES TRcore s&p500 etf | $383,000 | +3.5% | 1,701 | 0.0% | 0.13% | -6.6% | |
| KEM | KEMET CORP | $381,000 | +85.9% | 57,429 | 0.0% | 0.13% | +67.1% | |
| PG | PROCTER AND GAMBLE CO | $371,000 | -6.3% | 4,417 | 0.0% | 0.12% | -15.1% | |
| ORCL | ORACLE CORP | $321,000 | -2.1% | 8,350 | 0.0% | 0.11% | -11.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $300,000 | -1.6% | 3,783 | 0.0% | 0.10% | -11.5% | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $290,000 | -0.7% | 9,500 | 0.0% | 0.10% | -10.2% | |
| UDR | UDR INC | $274,000 | +1.5% | 7,507 | 0.0% | 0.09% | -9.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $267,000 | -3.6% | 13,213 | 0.0% | 0.09% | -12.7% | |
| WMB | WILLIAMS COS INC DEL | $257,000 | +1.2% | 8,250 | 0.0% | 0.09% | -8.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $251,000 | +20.7% | 4,221 | 0.0% | 0.08% | +9.1% | |
| SJM | SMUCKER J M CO | $231,000 | -5.3% | 1,800 | 0.0% | 0.08% | -14.4% | |
| PEP | PEPSICO INC | $222,000 | -3.5% | 2,119 | 0.0% | 0.07% | -12.9% | |
| WEC | WEC ENERGY GROUP INC | $218,000 | -2.2% | 3,722 | 0.0% | 0.07% | -11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.