$164 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 66 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $5,609,000 | +7.7% | 136,838 | -1.7% | 3.41% | +7.8% |
| IGV | Sell | ISHARES S&P GSTI SOFTWARE INDE | $5,457,000 | -0.1% | 65,547 | -1.5% | 3.32% | -0.1% |
| XOM | Sell | EXXON MOBIL CP | $5,453,000 | -5.0% | 55,824 | -1.6% | 3.32% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $5,129,000 | +50.0% | 65,038 | +41.2% | 3.12% | +50.1% |
| CVX | Sell | CHEVRONTEXACO | $5,103,000 | -7.0% | 42,912 | -2.3% | 3.11% | -6.9% |
| AAPL | Buy | APPLE COMPUTER | $5,100,000 | +136.0% | 9,501 | +146.7% | 3.10% | +136.0% |
| HP | Sell | HELEMERICH PAYNE INC | $4,982,000 | +25.2% | 46,319 | -2.1% | 3.03% | +25.2% |
| VZ | Sell | VERIZON COMMUNICATONS | $4,719,000 | -6.4% | 99,195 | -3.3% | 2.87% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,437,000 | +5.4% | 45,173 | -1.7% | 2.70% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,371,000 | -1.5% | 48,548 | -0.8% | 2.66% | -1.5% |
| WFC | Sell | WELLS FARGO | $4,352,000 | +8.7% | 87,492 | -0.7% | 2.65% | +8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,304,000 | -4.2% | 82,843 | -2.0% | 2.62% | -4.2% |
| FDX | Sell | FDX Corp | $4,194,000 | -9.0% | 31,636 | -1.4% | 2.55% | -9.0% |
| ORCL | Sell | ORACLE CORP | $4,149,000 | +6.1% | 101,406 | -0.8% | 2.52% | +6.1% |
| VBK | VANGUARD INDEX SMALL CAP ETF | $3,862,000 | +1.6% | 31,088 | 0.0% | 2.35% | +1.6% | |
| MET | Sell | METLIFE INC | $3,710,000 | -4.2% | 70,262 | -2.1% | 2.26% | -4.1% |
| MRK | Sell | MERCK & CO INC | $3,651,000 | +12.7% | 64,320 | -0.6% | 2.22% | +12.8% |
| PFE | Sell | PFIZER INC | $3,526,000 | +4.1% | 109,768 | -0.7% | 2.15% | +4.2% |
| MRO | Sell | MARATHON OIL | $3,478,000 | -2.0% | 97,929 | -2.6% | 2.12% | -1.9% |
| GE | Sell | GENERAL ELEC CO | $3,460,000 | -8.2% | 133,629 | -0.6% | 2.11% | -8.1% |
| CERN | Sell | CERNER CORP | $3,382,000 | +0.3% | 60,130 | -0.6% | 2.06% | +0.3% |
| BBT | New | BB & T Corp. | $3,374,000 | – | 83,994 | +100.0% | 2.05% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $3,336,000 | -2.0% | 106,411 | -0.7% | 2.03% | -1.9% |
| TJX | Sell | TJX COMPANIES | $3,172,000 | -4.9% | 52,295 | -0.1% | 1.93% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $3,136,000 | -5.7% | 46,940 | -0.9% | 1.91% | -5.6% |
| EMC | Sell | EMC CORP | $3,087,000 | +7.1% | 112,617 | -1.7% | 1.88% | +7.2% |
| MAS | Sell | MASCO CORP | $3,015,000 | -4.6% | 135,740 | -2.2% | 1.84% | -4.5% |
| DXJ | Sell | WISDOMTREE JAPAN HDG EQ FD ETF | $3,005,000 | -7.5% | 63,469 | -0.6% | 1.83% | -7.4% |
| BG | Sell | BUNGE LIMITED | $2,946,000 | -7.6% | 37,048 | -4.6% | 1.79% | -7.6% |
| JPM | Sell | JP MORGAN CHASE & CO. | $2,886,000 | +3.0% | 47,532 | -0.8% | 1.76% | +3.1% |
| WY | Sell | WEYHAEUSER | $2,744,000 | -9.0% | 93,490 | -2.1% | 1.67% | -8.9% |
| SNY | Sell | SANOFIAVENTIS SPS ADRS | $2,708,000 | -4.0% | 51,805 | -1.5% | 1.65% | -4.0% |
| KO | Sell | COCA COLA | $2,606,000 | -11.6% | 67,399 | -5.6% | 1.59% | -11.5% |
| CAT | Sell | CATERPILLAR, INC. | $2,527,000 | +9.3% | 25,429 | -0.1% | 1.54% | +9.4% |
| PG | Sell | PROCTER & GAMBLE | $2,435,000 | -2.7% | 30,210 | -1.7% | 1.48% | -2.6% |
| WMT | Sell | WAL MART STORES INC | $2,432,000 | -4.0% | 31,817 | -1.2% | 1.48% | -4.0% |
| MMM | Sell | 3M Company | $2,264,000 | -4.8% | 16,688 | -1.6% | 1.38% | -4.8% |
| F | Sell | FORD MOTOR | $2,250,000 | -0.9% | 144,255 | -1.9% | 1.37% | -0.9% |
| VWO | Sell | VANGUARD ETF EMRG MKTS VIPERS | $2,233,000 | -3.5% | 55,019 | -2.2% | 1.36% | -3.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,010,000 | +2.1% | 17,202 | -0.6% | 1.22% | +2.1% |
| CSCO | Sell | CISCO SYSTEMS | $1,874,000 | -2.4% | 83,583 | -2.4% | 1.14% | -2.4% |
| SCG | Sell | SCANA CORP | $1,866,000 | +3.8% | 36,352 | -5.1% | 1.14% | +3.8% |
| XLE | Buy | SPDR-ENERGY | $1,694,000 | +1.0% | 19,022 | +0.4% | 1.03% | +1.1% |
| INTC | Sell | INTEL CORP. | $1,605,000 | -2.7% | 62,157 | -2.2% | 0.98% | -2.6% |
| VUG | VANGUARD LARGE CAP GROWTH | $1,432,000 | +0.5% | 15,314 | 0.0% | 0.87% | +0.6% | |
| PIO | Sell | POWERSHARES GLOBAL ETF GBL WAT | $1,415,000 | -0.9% | 58,202 | -5.8% | 0.86% | -0.9% |
| ABBV | Sell | ABBVIE, INC | $1,349,000 | -2.9% | 26,253 | -0.2% | 0.82% | -3.0% |
| ABT | Sell | ABBOTT LABS | $930,000 | 0.0% | 24,157 | -0.5% | 0.57% | 0.0% |
| MCD | Sell | MCDONALDS CORP. | $851,000 | -4.5% | 8,685 | -5.4% | 0.52% | -4.4% |
| SO | Sell | SOUTHERN CO | $780,000 | +6.6% | 17,760 | -0.3% | 0.48% | +6.7% |
| SPY | STANDARD & POORS DEP RCPTS B/E | $632,000 | +1.3% | 3,381 | 0.0% | 0.38% | +1.3% | |
| RFG | GUGGENHEIM MIDCAP 400 PURE GRO | $532,000 | +0.4% | 4,310 | 0.0% | 0.32% | +0.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $528,000 | -7.7% | 5,525 | -17.2% | 0.32% | -7.8% |
| QQQ | POWERSHARES QQQ TRUST SERIES I | $484,000 | -0.2% | 5,519 | 0.0% | 0.30% | 0.0% | |
| TGT | TARGET CORPORATION | $463,000 | -4.3% | 7,655 | 0.0% | 0.28% | -4.1% | |
| XRT | ISHARES ETF SPDR RETAIL | $421,000 | -4.3% | 5,000 | 0.0% | 0.26% | -4.5% | |
| TEVA | TEVA PHARMACEUTICAL ADR | $392,000 | +32.0% | 7,415 | 0.0% | 0.24% | +32.0% | |
| RPG | Sell | GUGGENHEIM S&P 500 PURE GROWTH | $375,000 | -4.6% | 5,125 | -8.3% | 0.23% | -4.6% |
| T | Sell | AT&T CORP. | $359,000 | -82.4% | 10,225 | -82.4% | 0.22% | -82.4% |
| WIN | Buy | WINDSTREAM HOLDINGS CORP | $321,000 | +94.5% | 38,966 | +88.1% | 0.20% | +95.0% |
| PBI | PITNEY BOWES INC | $317,000 | +11.6% | 12,200 | 0.0% | 0.19% | +11.6% | |
| EPP | I SHARES PACIFIC EXEMPT JAPAN | $271,000 | +3.0% | 5,628 | 0.0% | 0.16% | +3.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS M | $241,000 | -96.0% | 1,250 | -96.1% | 0.15% | -96.0% |
| DHR | DANAHER CORP | $210,000 | -2.8% | 2,800 | 0.0% | 0.13% | -2.3% | |
| CL | Sell | COLGATE PALMOLIVE | $205,000 | -2.4% | 3,155 | -1.8% | 0.12% | -2.3% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $160,000 | – | 28,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.