$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATONS | $4,900,000 | -6.8% | 104,985 | +0.5% | 3.50% | -9.9% |
| T | Buy | AT&T CORP. | $3,489,000 | -4.4% | 103,177 | +0.1% | 2.49% | -7.5% |
| 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% | – |
| QCOM | Buy | QUALCOMM INC | $3,062,000 | +11.3% | 45,487 | +1.0% | 2.18% | +7.6% |
| BG | New | BUNGE LIMITED | $2,944,000 | – | 38,788 | +100.0% | 2.10% | – |
| CSCO | Buy | CISCO SYSTEMS | $2,051,000 | +3.1% | 87,530 | +7.0% | 1.46% | -0.3% |
| WIN | New | WINDSTREAM HOLDINGS CORP | $304,000 | – | 38,016 | +100.0% | 0.22% | – |
| AAPL | New | APPLE COMPUTER | $156,000 | – | 327 | +100.0% | 0.11% | – |
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.