$164 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 64 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS M | $5,977,000 | +1.5% | 31,867 | +0.2% | 3.64% | -13.5% |
| XOM | Buy | EXXON MOBIL CP | $5,741,000 | +19.0% | 56,725 | +1.2% | 3.49% | +1.4% |
| CVX | Buy | CHEVRONTEXACO | $5,485,000 | +3.8% | 43,912 | +1.0% | 3.34% | -11.5% |
| IGV | Buy | ISHARES S&P GSTI SOFTWARE INDE | $5,462,000 | +12.3% | 66,547 | +4.4% | 3.32% | -4.3% |
| MSFT | Sell | MICROSOFT CORP. | $5,206,000 | +12.0% | 139,173 | -0.3% | 3.17% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATONS | $5,042,000 | +2.9% | 102,600 | -2.3% | 3.07% | -12.3% |
| FDX | Buy | FDX Corp | $4,611,000 | +26.4% | 32,071 | +0.3% | 2.80% | +7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,494,000 | +14.6% | 84,553 | -0.2% | 2.73% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,438,000 | +17.5% | 48,918 | -2.2% | 2.70% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,210,000 | +5.6% | 45,963 | -0.1% | 2.56% | -10.0% |
| WFC | Buy | WELLS FARGO | $4,002,000 | +11.4% | 88,150 | +1.4% | 2.43% | -5.1% |
| HP | Buy | HELEMERICH PAYNE INC | $3,980,000 | +23.4% | 47,334 | +1.2% | 2.42% | +5.2% |
| ORCL | Buy | ORACLE CORP | $3,911,000 | +17.0% | 102,211 | +1.5% | 2.38% | -0.3% |
| MET | Sell | METLIFE INC | $3,871,000 | +13.7% | 71,787 | -1.0% | 2.36% | -3.0% |
| VBK | New | VANGUARD INDEX SMALL CAP ETF | $3,802,000 | – | 31,088 | +100.0% | 2.31% | – |
| GE | Buy | GENERAL ELEC CO | $3,768,000 | +19.4% | 134,413 | +1.8% | 2.29% | +1.8% |
| MRO | Sell | MARATHON OIL | $3,549,000 | +0.2% | 100,534 | -1.0% | 2.16% | -14.6% |
| QCOM | Buy | QUALCOMM INC | $3,420,000 | +11.7% | 46,065 | +1.3% | 2.08% | -4.8% |
| EWG | New | ISHARES MSCI GERMANY ETF | $3,403,000 | – | 107,161 | +100.0% | 2.07% | – |
| PFE | Sell | PFIZER INC | $3,387,000 | +4.8% | 110,563 | -1.7% | 2.06% | -10.7% |
| CERN | Buy | CERNER CORP | $3,373,000 | +6.2% | 60,520 | +0.1% | 2.05% | -9.5% |
| TJX | New | TJX COMPANIES | $3,335,000 | – | 52,330 | +100.0% | 2.03% | – |
| EMR | New | EMERSON ELEC CO | $3,326,000 | – | 47,390 | +100.0% | 2.02% | – |
| DXJ | New | WISDOMTREE JAPAN HDG EQ FD ETF | $3,248,000 | – | 63,879 | +100.0% | 1.98% | – |
| MRK | Sell | MERCK & CO INC | $3,239,000 | +3.2% | 64,725 | -1.8% | 1.97% | -12.1% |
| BG | Buy | BUNGE LIMITED | $3,190,000 | +8.4% | 38,853 | +0.2% | 1.94% | -7.6% |
| MAS | Sell | MASCO CORP | $3,160,000 | +5.0% | 138,790 | -1.9% | 1.92% | -10.5% |
| WY | Sell | WEYHAEUSER | $3,015,000 | +9.6% | 95,505 | -0.6% | 1.83% | -6.6% |
| KO | Sell | COCA COLA | $2,948,000 | -11.5% | 71,374 | -18.9% | 1.79% | -24.6% |
| EMC | Sell | EMC CORP | $2,882,000 | -16.6% | 114,577 | -15.2% | 1.75% | -28.9% |
| SNY | Sell | SANOFIAVENTIS SPS ADRS | $2,822,000 | -4.6% | 52,620 | -9.9% | 1.72% | -18.7% |
| JPM | Buy | JP MORGAN CHASE & CO. | $2,802,000 | +14.0% | 47,912 | +0.8% | 1.70% | -2.9% |
| WMT | Sell | WAL MART STORES INC | $2,534,000 | +3.1% | 32,207 | -3.1% | 1.54% | -12.2% |
| PG | Sell | PROCTER & GAMBLE | $2,502,000 | -0.0% | 30,735 | -7.2% | 1.52% | -14.8% |
| MMM | Sell | 3M Company | $2,379,000 | +16.8% | 16,963 | -0.5% | 1.45% | -0.4% |
| VWO | Sell | VANGUARD ETF EMRG MKTS VIPERS | $2,315,000 | -42.7% | 56,279 | -44.1% | 1.41% | -51.2% |
| CAT | Buy | CATERPILLAR, INC. | $2,312,000 | +12.3% | 25,464 | +3.2% | 1.41% | -4.3% |
| F | Sell | FORD MOTOR | $2,270,000 | -29.7% | 147,120 | -23.2% | 1.38% | -40.1% |
| AAPL | Buy | APPLE COMPUTER | $2,161,000 | +1285.3% | 3,852 | +1078.0% | 1.32% | +1084.7% |
| T | Sell | AT&T CORP. | $2,045,000 | -41.4% | 58,165 | -43.6% | 1.24% | -50.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,969,000 | +5.8% | 17,302 | +0.2% | 1.20% | -9.8% |
| CSCO | Sell | CISCO SYSTEMS | $1,921,000 | -6.3% | 85,653 | -2.1% | 1.17% | -20.2% |
| SCG | Sell | SCANA CORP | $1,798,000 | -35.7% | 38,322 | -36.9% | 1.09% | -45.2% |
| XLE | Buy | SPDR-ENERGY | $1,677,000 | +61.2% | 18,942 | +51.0% | 1.02% | +37.5% |
| INTC | Sell | INTEL CORP. | $1,649,000 | +10.2% | 63,527 | -2.7% | 1.00% | -6.1% |
| PIO | Sell | POWERSHARES GLOBAL ETF GBL WAT | $1,428,000 | -14.1% | 61,817 | -21.5% | 0.87% | -26.7% |
| VUG | VANGUARD LARGE CAP GROWTH | $1,425,000 | +10.0% | 15,314 | 0.0% | 0.87% | -6.3% | |
| ABBV | Sell | ABBVIE, INC | $1,390,000 | +14.4% | 26,318 | -3.1% | 0.85% | -2.4% |
| ABT | Sell | ABBOTT LABS | $930,000 | +2.9% | 24,272 | -10.9% | 0.57% | -12.2% |
| MCD | Sell | MCDONALDS CORP. | $891,000 | -7.3% | 9,185 | -8.0% | 0.54% | -21.0% |
| SO | Sell | SOUTHERN CO | $732,000 | -17.2% | 17,810 | -17.0% | 0.44% | -29.5% |
| SPY | Buy | STANDARD & POORS DEP RCPTS B/E | $624,000 | +20.5% | 3,381 | +9.7% | 0.38% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $572,000 | -13.2% | 6,675 | -18.8% | 0.35% | -26.0% |
| RFG | Sell | GUGGENHEIM MIDCAP 400 PURE GRO | $530,000 | -0.9% | 4,310 | -10.4% | 0.32% | -15.7% |
| QQQ | New | POWERSHARES QQQ TRUST SERIES I | $485,000 | – | 5,519 | +100.0% | 0.30% | – |
| TGT | Sell | TARGET CORPORATION | $484,000 | -4.3% | 7,655 | -3.3% | 0.29% | -18.6% |
| XRT | New | ISHARES ETF SPDR RETAIL | $440,000 | – | 5,000 | +100.0% | 0.27% | – |
| RPG | Sell | GUGGENHEIM S&P 500 PURE GROWTH | $393,000 | +3.4% | 5,589 | -6.7% | 0.24% | -11.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $297,000 | -5.7% | 7,415 | -11.0% | 0.18% | -19.6% |
| PBI | PITNEY BOWES INC | $284,000 | +27.9% | 12,200 | 0.0% | 0.17% | +9.5% | |
| EPP | Sell | I SHARES PACIFIC EXEMPT JAPAN | $263,000 | -14.3% | 5,628 | -12.6% | 0.16% | -26.9% |
| DHR | New | DANAHER CORP | $216,000 | – | 2,800 | +100.0% | 0.13% | – |
| CL | Sell | COLGATE PALMOLIVE | $210,000 | -1.9% | 3,214 | -11.1% | 0.13% | -16.3% |
| WIN | Sell | WINDSTREAM HOLDINGS CORP | $165,000 | -45.7% | 20,716 | -45.5% | 0.10% | -53.9% |
| GIS | Exit | GENERAL MILLS | $0 | – | -4,390 | -100.0% | -0.15% | – |
| PNY | Exit | PIEDMONT NATURAL GAS | $0 | – | -8,660 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-24
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.