$140 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 58 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS M | $5,891,000 | -7.4% | 31,813 | -4.4% | 4.20% | -10.4% |
| CVX | Sell | CHEVRONTEXACO | $5,282,000 | -0.1% | 43,477 | -2.7% | 3.77% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATONS | $4,900,000 | -6.8% | 104,985 | +0.5% | 3.50% | -9.9% |
| IGV | Sell | ISHARES S&P GSTI SOFTWARE INDE | $4,863,000 | +9.1% | 63,747 | -2.7% | 3.47% | +5.6% |
| XOM | Sell | EXXON MOBIL CP | $4,825,000 | -7.3% | 56,074 | -2.6% | 3.44% | -10.3% |
| MSFT | Sell | MICROSOFT CORP. | $4,647,000 | -8.2% | 139,643 | -4.7% | 3.32% | -11.2% |
| VWO | Sell | VANGUARD ETF EMRG MKTS VIPERS | $4,040,000 | -23.0% | 100,670 | -25.5% | 2.88% | -25.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,987,000 | -4.2% | 45,986 | -5.1% | 2.85% | -7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,921,000 | +1.4% | 84,722 | -2.1% | 2.80% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,777,000 | -8.7% | 50,010 | -9.6% | 2.70% | -11.7% |
| FDX | Sell | FDX Corp | $3,648,000 | +13.2% | 31,971 | -2.2% | 2.60% | +9.5% |
| WFC | Sell | WELLS FARGO | $3,593,000 | +0.1% | 86,944 | -0.0% | 2.56% | -3.2% |
| MRO | Sell | MARATHON OIL | $3,542,000 | -1.6% | 101,556 | -2.4% | 2.53% | -4.8% |
| T | Buy | AT&T CORP. | $3,489,000 | -4.4% | 103,177 | +0.1% | 2.49% | -7.5% |
| EMC | Sell | EMC CORP | $3,455,000 | +4.3% | 135,185 | -3.7% | 2.47% | +0.9% |
| MET | Sell | METLIFE INC | $3,404,000 | +2.3% | 72,507 | -0.3% | 2.43% | -1.1% |
| ORCL | Sell | ORACLE CORP | $3,342,000 | +4.9% | 100,741 | -2.9% | 2.38% | +1.4% |
| KO | Sell | COCA COLA | $3,332,000 | -17.6% | 87,965 | -12.7% | 2.38% | -20.3% |
| PFE | Sell | PFIZER INC | $3,232,000 | +1.4% | 112,504 | -1.1% | 2.31% | -1.9% |
| F | New | FORD MOTOR | $3,231,000 | – | 191,550 | +100.0% | 2.31% | – |
| HP | Buy | HELEMERICH PAYNE INC | $3,226,000 | +10.7% | 46,789 | +0.3% | 2.30% | +7.1% |
| CERN | New | CERNER CORP | $3,177,000 | – | 60,460 | +100.0% | 2.27% | – |
| GE | Sell | GENERAL ELEC CO | $3,155,000 | +1.7% | 132,054 | -1.2% | 2.25% | -1.6% |
| MRK | Sell | MERCK & CO INC | $3,138,000 | +1.0% | 65,915 | -1.5% | 2.24% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $3,062,000 | +11.3% | 45,487 | +1.0% | 2.18% | +7.6% |
| MAS | Sell | MASCO CORP | $3,010,000 | +8.7% | 141,450 | -0.5% | 2.15% | +5.1% |
| SNY | Sell | SANOFIAVENTIS SPS ADRS | $2,958,000 | -27.0% | 58,420 | -25.7% | 2.11% | -29.4% |
| BG | New | BUNGE LIMITED | $2,944,000 | – | 38,788 | +100.0% | 2.10% | – |
| SCG | Sell | SCANA CORP | $2,796,000 | -8.2% | 60,737 | -2.1% | 2.00% | -11.2% |
| WY | Sell | WEYHAEUSER | $2,751,000 | -0.0% | 96,095 | -0.5% | 1.96% | -3.3% |
| PG | Sell | PROCTER & GAMBLE | $2,503,000 | -18.1% | 33,108 | -16.6% | 1.79% | -20.8% |
| WMT | Sell | WAL MART STORES INC | $2,459,000 | -0.8% | 33,242 | -0.2% | 1.76% | -4.1% |
| JPM | Sell | JP MORGAN CHASE & CO. | $2,457,000 | -4.4% | 47,527 | -2.4% | 1.75% | -7.5% |
| CAT | Sell | CATERPILLAR, INC. | $2,058,000 | +0.8% | 24,682 | -0.2% | 1.47% | -2.5% |
| CSCO | Buy | CISCO SYSTEMS | $2,051,000 | +3.1% | 87,530 | +7.0% | 1.46% | -0.3% |
| MMM | Sell | 3M Company | $2,036,000 | -0.4% | 17,048 | -8.9% | 1.45% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,861,000 | +12.8% | 17,264 | -2.8% | 1.33% | +9.0% |
| PIO | Sell | POWERSHARES GLOBAL ETF GBL WAT | $1,662,000 | +11.8% | 78,742 | -0.4% | 1.19% | +8.1% |
| INTC | Sell | INTEL CORP. | $1,497,000 | -11.1% | 65,312 | -6.0% | 1.07% | -14.1% |
| VUG | VANGUARD LARGE CAP GROWTH | $1,296,000 | +8.3% | 15,314 | 0.0% | 0.92% | +4.8% | |
| ABBV | Sell | ABBVIE, INC | $1,215,000 | +2.9% | 27,173 | -4.9% | 0.87% | -0.5% |
| XLE | Sell | SPDR-ENERGY | $1,040,000 | +5.1% | 12,542 | -0.8% | 0.74% | +1.5% |
| MCD | Sell | MCDONALDS CORP. | $961,000 | -3.8% | 9,985 | -1.1% | 0.69% | -6.9% |
| ABT | Sell | ABBOTT LABS | $904,000 | -9.9% | 27,227 | -5.4% | 0.64% | -12.8% |
| SO | Sell | SOUTHERN CO | $884,000 | -10.8% | 21,455 | -4.5% | 0.63% | -13.7% |
| NEE | Sell | NEXTERA ENERGY INC | $659,000 | -8.3% | 8,225 | -6.8% | 0.47% | -11.5% |
| RFG | GUGGENHEIM MIDCAP 400 PURE GRO | $535,000 | +9.4% | 4,810 | 0.0% | 0.38% | +5.8% | |
| SPY | Sell | STANDARD & POORS DEP RCPTS B/E | $518,000 | -0.8% | 3,082 | -5.3% | 0.37% | -3.9% |
| TGT | TARGET CORPORATION | $506,000 | -7.2% | 7,915 | 0.0% | 0.36% | -10.2% | |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH | $380,000 | +9.5% | 5,989 | 0.0% | 0.27% | +5.9% | |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $315,000 | -79.0% | 8,335 | -78.2% | 0.22% | -79.6% |
| EPP | I SHARES PACIFIC EXEMPT JAPAN | $307,000 | +10.8% | 6,438 | 0.0% | 0.22% | +7.4% | |
| WIN | New | WINDSTREAM HOLDINGS CORP | $304,000 | – | 38,016 | +100.0% | 0.22% | – |
| PNY | PIEDMONT NATURAL GAS | $285,000 | -2.4% | 8,660 | 0.0% | 0.20% | -5.6% | |
| PBI | PITNEY BOWES INC | $222,000 | +24.0% | 12,200 | 0.0% | 0.16% | +19.7% | |
| CL | Sell | COLGATE PALMOLIVE | $214,000 | -15.4% | 3,614 | -18.1% | 0.15% | -18.2% |
| GIS | GENERAL MILLS | $210,000 | -1.4% | 4,390 | 0.0% | 0.15% | -4.5% | |
| AAPL | New | APPLE COMPUTER | $156,000 | – | 327 | +100.0% | 0.11% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -23,016 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.