$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 44.4% .
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% |
FDX | Buy | FDX Corp | $4,611,000 | +26.4% | 32,071 | +0.3% | 2.80% | +7.7% |
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% |
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% |
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% | – |
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% | – |
BG | Buy | BUNGE LIMITED | $3,190,000 | +8.4% | 38,853 | +0.2% | 1.94% | -7.6% |
JPM | Buy | JP MORGAN CHASE & CO. | $2,802,000 | +14.0% | 47,912 | +0.8% | 1.70% | -2.9% |
CAT | Buy | CATERPILLAR, INC. | $2,312,000 | +12.3% | 25,464 | +3.2% | 1.41% | -4.3% |
AAPL | Buy | APPLE COMPUTER | $2,161,000 | +1285.3% | 3,852 | +1078.0% | 1.32% | +1084.7% |
UTX | Buy | UNITED TECHNOLOGIES | $1,969,000 | +5.8% | 17,302 | +0.2% | 1.20% | -9.8% |
XLE | Buy | SPDR-ENERGY | $1,677,000 | +61.2% | 18,942 | +51.0% | 1.02% | +37.5% |
SPY | Buy | STANDARD & POORS DEP RCPTS B/E | $624,000 | +20.5% | 3,381 | +9.7% | 0.38% | +2.7% |
QQQ | New | POWERSHARES QQQ TRUST SERIES I | $485,000 | – | 5,519 | +100.0% | 0.30% | – |
XRT | New | ISHARES ETF SPDR RETAIL | $440,000 | – | 5,000 | +100.0% | 0.27% | – |
DHR | New | DANAHER CORP | $216,000 | – | 2,800 | +100.0% | 0.13% | – |
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.