$136 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 54 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS M | $6,359,000 | – | 33,276 | +100.0% | 4.69% | – |
| CVX | New | CHEVRONTEXACO | $5,285,000 | – | 44,662 | +100.0% | 3.90% | – |
| VZ | New | VERIZON COMMUNICATONS | $5,260,000 | – | 104,485 | +100.0% | 3.88% | – |
| VWO | New | VANGUARD ETF EMRG MKTS | $5,244,000 | – | 135,170 | +100.0% | 3.87% | – |
| XOM | New | EXXON MOBIL CP | $5,204,000 | – | 57,594 | +100.0% | 3.84% | – |
| MSFT | New | MICROSOFT CORP. | $5,061,000 | – | 146,493 | +100.0% | 3.74% | – |
| IGV | New | ISHARES S&P GSTI SOFTWARE INDE | $4,456,000 | – | 65,542 | +100.0% | 3.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,161,000 | – | 48,461 | +100.0% | 3.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,137,000 | – | 55,333 | +100.0% | 3.05% | – |
| SNY | New | SANOFIAVENTIS SPS ADRS | $4,051,000 | – | 78,637 | +100.0% | 2.99% | – |
| KO | New | COCA COLA | $4,042,000 | – | 100,765 | +100.0% | 2.98% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,868,000 | – | 86,543 | +100.0% | 2.85% | – |
| T | New | AT&T CORP. | $3,650,000 | – | 103,095 | +100.0% | 2.69% | – |
| MRO | New | MARATHON OIL | $3,598,000 | – | 104,056 | +100.0% | 2.66% | – |
| WFC | New | WELLS FARGO | $3,589,000 | – | 86,959 | +100.0% | 2.65% | – |
| MET | New | METLIFE INC | $3,328,000 | – | 72,727 | +100.0% | 2.46% | – |
| EMC | New | EMC CORP | $3,314,000 | – | 140,310 | +100.0% | 2.44% | – |
| FDX | New | FDX Corp | $3,224,000 | – | 32,701 | +100.0% | 2.38% | – |
| ORCL | New | ORACLE CORP | $3,187,000 | – | 103,771 | +100.0% | 2.35% | – |
| PFE | New | PFIZER INC | $3,186,000 | – | 113,748 | +100.0% | 2.35% | – |
| MRK | New | MERCK & CO INC | $3,107,000 | – | 66,890 | +100.0% | 2.29% | – |
| GE | New | GENERAL ELEC CO | $3,101,000 | – | 133,711 | +100.0% | 2.29% | – |
| PG | New | PROCTER & GAMBLE | $3,055,000 | – | 39,675 | +100.0% | 2.25% | – |
| SCG | New | SCANA CORP | $3,045,000 | – | 62,017 | +100.0% | 2.25% | – |
| HP | New | HELEMERICH PAYNE INC | $2,913,000 | – | 46,640 | +100.0% | 2.15% | – |
| MAS | New | MASCO CORP | $2,770,000 | – | 142,115 | +100.0% | 2.04% | – |
| QCOM | New | QUALCOMM INC | $2,752,000 | – | 45,050 | +100.0% | 2.03% | – |
| WY | New | WEYHAEUSER | $2,752,000 | – | 96,580 | +100.0% | 2.03% | – |
| JPM | New | JP MORGAN CHASE & CO. | $2,571,000 | – | 48,708 | +100.0% | 1.90% | – |
| WMT | New | WAL MART STORES INC | $2,480,000 | – | 33,297 | +100.0% | 1.83% | – |
| MMM | New | 3M Company | $2,045,000 | – | 18,705 | +100.0% | 1.51% | – |
| CAT | New | CATERPILLAR, INC. | $2,041,000 | – | 24,737 | +100.0% | 1.51% | – |
| CSCO | New | CISCO SYSTEMS | $1,990,000 | – | 81,788 | +100.0% | 1.47% | – |
| INTC | New | INTEL CORP. | $1,684,000 | – | 69,507 | +100.0% | 1.24% | – |
| UTX | New | UNITED TECHNOLOGIES | $1,650,000 | – | 17,754 | +100.0% | 1.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADR | $1,497,000 | – | 38,184 | +100.0% | 1.10% | – |
| PIO | New | POWERSHARES GLOBAL ETF GBL WAT | $1,487,000 | – | 79,067 | +100.0% | 1.10% | – |
| VUG | New | VANGUARD LARGE CAP GR | $1,197,000 | – | 15,314 | +100.0% | 0.88% | – |
| ABBV | New | ABBVIE, INC | $1,181,000 | – | 28,573 | +100.0% | 0.87% | – |
| ABT | New | ABBOTT LABS | $1,003,000 | – | 28,767 | +100.0% | 0.74% | – |
| MCD | New | MCDONALDS CORP. | $999,000 | – | 10,095 | +100.0% | 0.74% | – |
| XLE | New | SPDR-ENERGY | $990,000 | – | 12,642 | +100.0% | 0.73% | – |
| SO | New | SOUTHERN CO | $991,000 | – | 22,455 | +100.0% | 0.73% | – |
| NEE | New | NEXTERA ENERGY INC | $719,000 | – | 8,825 | +100.0% | 0.53% | – |
| TGT | New | TARGET CORPORATION | $545,000 | – | 7,915 | +100.0% | 0.40% | – |
| SPY | New | STANDARD & POORS DEP RCPTS B/E | $522,000 | – | 3,256 | +100.0% | 0.38% | – |
| RFG | New | GUGGENHEIM MIDCAP 400 PURE GRO | $489,000 | – | 4,810 | +100.0% | 0.36% | – |
| RPG | New | GUGGENHEIM S&P 500 | $347,000 | – | 5,989 | +100.0% | 0.26% | – |
| PNY | New | PIEDMONT NATURAL GAS | $292,000 | – | 8,660 | +100.0% | 0.22% | – |
| EPP | New | I SHARES PACI EXE JAPAN | $277,000 | – | 6,438 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE | $253,000 | – | 4,414 | +100.0% | 0.19% | – |
| GIS | New | GENERAL MILLS | $213,000 | – | 4,390 | +100.0% | 0.16% | – |
| PBI | New | PITNEY BOWES INC | $179,000 | – | 12,200 | +100.0% | 0.13% | – |
| WIN | New | WINDSTREAM CORP | $177,000 | – | 23,016 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q2 2023 | 9.0% |
| ISHARES S&P GSTI SOFTWARE INDE | 41 | Q2 2023 | 6.4% |
| VERIZON COMMUNICATONS | 41 | Q2 2023 | 3.9% |
| CHEVRONTEXACO | 41 | Q2 2023 | 3.9% |
| BRISTOL-MYERS SQUIBB CO COM | 41 | Q2 2023 | 3.6% |
| FEDEX CORP COM | 41 | Q2 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 41 | Q2 2023 | 2.9% |
| PFIZER INC COM | 41 | Q2 2023 | 2.8% |
| EXXON MOBIL CP | 41 | Q2 2023 | 3.8% |
| ORACLE CORP COM | 41 | Q2 2023 | 2.5% |
View MCMILLION CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-13 |
View MCMILLION CAPITAL MANAGEMENT INC'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.