$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX SMALL CAP ETF | $3,862,000 | +1.6% | 31,088 | 0.0% | 2.35% | +1.6% | |
| VUG | VANGUARD LARGE CAP GROWTH | $1,432,000 | +0.5% | 15,314 | 0.0% | 0.87% | +0.6% | |
| 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% | |
| 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% | |
| 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% | |
| DHR | DANAHER CORP | $210,000 | -2.8% | 2,800 | 0.0% | 0.13% | -2.3% |
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.