$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD LARGE CAP GROWTH | $1,296,000 | +8.3% | 15,314 | 0.0% | 0.92% | +4.8% | |
| RFG | GUGGENHEIM MIDCAP 400 PURE GRO | $535,000 | +9.4% | 4,810 | 0.0% | 0.38% | +5.8% | |
| 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% | |
| EPP | I SHARES PACIFIC EXEMPT JAPAN | $307,000 | +10.8% | 6,438 | 0.0% | 0.22% | +7.4% | |
| 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% | |
| GIS | GENERAL MILLS | $210,000 | -1.4% | 4,390 | 0.0% | 0.15% | -4.5% |
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.