MCMILLION CAPITAL MANAGEMENT INC - Q1 2014 holdings

$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 0.0% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP.$5,609,000
+7.7%
136,838
-1.7%
3.41%
+7.8%
IGV SellISHARES S&P GSTI SOFTWARE INDE$5,457,000
-0.1%
65,547
-1.5%
3.32%
-0.1%
XOM SellEXXON MOBIL CP$5,453,000
-5.0%
55,824
-1.6%
3.32%
-5.0%
CVX SellCHEVRONTEXACO$5,103,000
-7.0%
42,912
-2.3%
3.11%
-6.9%
HP SellHELEMERICH PAYNE INC$4,982,000
+25.2%
46,319
-2.1%
3.03%
+25.2%
VZ SellVERIZON COMMUNICATONS$4,719,000
-6.4%
99,195
-3.3%
2.87%
-6.4%
JNJ SellJOHNSON & JOHNSON$4,437,000
+5.4%
45,173
-1.7%
2.70%
+5.5%
AXP SellAMERICAN EXPRESS CO$4,371,000
-1.5%
48,548
-0.8%
2.66%
-1.5%
WFC SellWELLS FARGO$4,352,000
+8.7%
87,492
-0.7%
2.65%
+8.8%
BMY SellBRISTOL MYERS SQUIBB CO$4,304,000
-4.2%
82,843
-2.0%
2.62%
-4.2%
FDX SellFDX Corp$4,194,000
-9.0%
31,636
-1.4%
2.55%
-9.0%
ORCL SellORACLE CORP$4,149,000
+6.1%
101,406
-0.8%
2.52%
+6.1%
MET SellMETLIFE INC$3,710,000
-4.2%
70,262
-2.1%
2.26%
-4.1%
MRK SellMERCK & CO INC$3,651,000
+12.7%
64,320
-0.6%
2.22%
+12.8%
PFE SellPFIZER INC$3,526,000
+4.1%
109,768
-0.7%
2.15%
+4.2%
MRO SellMARATHON OIL$3,478,000
-2.0%
97,929
-2.6%
2.12%
-1.9%
GE SellGENERAL ELEC CO$3,460,000
-8.2%
133,629
-0.6%
2.11%
-8.1%
CERN SellCERNER CORP$3,382,000
+0.3%
60,130
-0.6%
2.06%
+0.3%
EWG SellISHARES MSCI GERMANY ETF$3,336,000
-2.0%
106,411
-0.7%
2.03%
-1.9%
TJX SellTJX COMPANIES$3,172,000
-4.9%
52,295
-0.1%
1.93%
-4.8%
EMR SellEMERSON ELEC CO$3,136,000
-5.7%
46,940
-0.9%
1.91%
-5.6%
EMC SellEMC CORP$3,087,000
+7.1%
112,617
-1.7%
1.88%
+7.2%
MAS SellMASCO CORP$3,015,000
-4.6%
135,740
-2.2%
1.84%
-4.5%
DXJ SellWISDOMTREE JAPAN HDG EQ FD ETF$3,005,000
-7.5%
63,469
-0.6%
1.83%
-7.4%
BG SellBUNGE LIMITED$2,946,000
-7.6%
37,048
-4.6%
1.79%
-7.6%
JPM SellJP MORGAN CHASE & CO.$2,886,000
+3.0%
47,532
-0.8%
1.76%
+3.1%
WY SellWEYHAEUSER$2,744,000
-9.0%
93,490
-2.1%
1.67%
-8.9%
SNY SellSANOFIAVENTIS SPS ADRS$2,708,000
-4.0%
51,805
-1.5%
1.65%
-4.0%
KO SellCOCA COLA$2,606,000
-11.6%
67,399
-5.6%
1.59%
-11.5%
CAT SellCATERPILLAR, INC.$2,527,000
+9.3%
25,429
-0.1%
1.54%
+9.4%
PG SellPROCTER & GAMBLE$2,435,000
-2.7%
30,210
-1.7%
1.48%
-2.6%
WMT SellWAL MART STORES INC$2,432,000
-4.0%
31,817
-1.2%
1.48%
-4.0%
MMM Sell3M Company$2,264,000
-4.8%
16,688
-1.6%
1.38%
-4.8%
F SellFORD MOTOR$2,250,000
-0.9%
144,255
-1.9%
1.37%
-0.9%
VWO SellVANGUARD ETF EMRG MKTS VIPERS$2,233,000
-3.5%
55,019
-2.2%
1.36%
-3.5%
UTX SellUNITED TECHNOLOGIES$2,010,000
+2.1%
17,202
-0.6%
1.22%
+2.1%
CSCO SellCISCO SYSTEMS$1,874,000
-2.4%
83,583
-2.4%
1.14%
-2.4%
SCG SellSCANA CORP$1,866,000
+3.8%
36,352
-5.1%
1.14%
+3.8%
INTC SellINTEL CORP.$1,605,000
-2.7%
62,157
-2.2%
0.98%
-2.6%
PIO SellPOWERSHARES GLOBAL ETF GBL WAT$1,415,000
-0.9%
58,202
-5.8%
0.86%
-0.9%
ABBV SellABBVIE, INC$1,349,000
-2.9%
26,253
-0.2%
0.82%
-3.0%
ABT SellABBOTT LABS$930,0000.0%24,157
-0.5%
0.57%0.0%
MCD SellMCDONALDS CORP.$851,000
-4.5%
8,685
-5.4%
0.52%
-4.4%
SO SellSOUTHERN CO$780,000
+6.6%
17,760
-0.3%
0.48%
+6.7%
NEE SellNEXTERA ENERGY INC$528,000
-7.7%
5,525
-17.2%
0.32%
-7.8%
RPG SellGUGGENHEIM S&P 500 PURE GROWTH$375,000
-4.6%
5,125
-8.3%
0.23%
-4.6%
T SellAT&T CORP.$359,000
-82.4%
10,225
-82.4%
0.22%
-82.4%
IBM SellINTERNATIONAL BUSINESS M$241,000
-96.0%
1,250
-96.1%
0.15%
-96.0%
CL SellCOLGATE PALMOLIVE$205,000
-2.4%
3,155
-1.8%
0.12%
-2.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM41Q2 20239.0%
ISHARES S&P GSTI SOFTWARE INDE41Q2 20236.4%
VERIZON COMMUNICATONS41Q2 20233.9%
CHEVRONTEXACO41Q2 20233.9%
BRISTOL-MYERS SQUIBB CO COM41Q2 20233.6%
FEDEX CORP COM41Q2 20233.6%
JPMORGAN CHASE & CO COM41Q2 20232.9%
PFIZER INC COM41Q2 20232.8%
EXXON MOBIL CP41Q2 20233.8%
ORACLE CORP COM41Q2 20232.5%

View MCMILLION CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-08
13F-HR2023-04-24
13F-HR2023-02-14
13F-HR2022-11-03
13F-HR2022-08-03
13F-HR2022-04-26
13F-HR2022-02-03
13F-HR2021-11-12
13F-HR2021-07-30
13F-HR2021-05-13

View MCMILLION CAPITAL MANAGEMENT INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (164296000.0 != 164301000.0)

Export MCMILLION CAPITAL MANAGEMENT INC's holdings