$167 Thousand is the total value of MCMILLION CAPITAL MANAGEMENT INC's 66 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $7,926,000 | +9.1% | 63,698 | -3.2% | 4.73% | +13.6% |
| VBK | Sell | VANGUARD INDEX SMALL CAP ETF | $7,443,000 | +0.3% | 56,482 | -4.2% | 4.44% | +4.5% |
| IGV | Sell | ISHARES S&P GSTI SOFTWARE INDE | $6,040,000 | -0.7% | 62,850 | -4.1% | 3.61% | +3.4% |
| MSFT | Sell | MICROSOFT CORP. | $5,329,000 | -15.5% | 131,071 | -3.5% | 3.18% | -12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,998,000 | +5.1% | 77,490 | -3.8% | 2.98% | +9.5% |
| FDX | Sell | FDX Corp | $4,959,000 | -8.6% | 29,971 | -4.1% | 2.96% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATONS | $4,735,000 | +0.1% | 97,377 | -3.6% | 2.83% | +4.3% |
| WFC | Sell | WELLS FARGO | $4,634,000 | -4.0% | 85,187 | -3.3% | 2.77% | -0.0% |
| XOM | Sell | EXXON MOBIL CP | $4,586,000 | -11.3% | 53,952 | -3.6% | 2.74% | -7.6% |
| CVX | Sell | CHEVRONTEXACO | $4,361,000 | -10.2% | 41,540 | -4.0% | 2.60% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,331,000 | -7.7% | 43,054 | -4.0% | 2.59% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $4,301,000 | -10.2% | 62,028 | -3.8% | 2.57% | -6.5% |
| KSS | New | KOHL'S CORP. | $4,292,000 | – | 54,850 | +100.0% | 2.56% | – |
| CERN | Sell | CERNER CORP | $4,221,000 | +8.9% | 57,613 | -3.9% | 2.52% | +13.5% |
| ORCL | Sell | ORACLE CORP | $3,998,000 | -8.2% | 92,656 | -4.4% | 2.39% | -4.4% |
| BBT | Buy | BB & T Corp. | $3,882,000 | +21.5% | 99,572 | +21.2% | 2.32% | +26.6% |
| LLY | Sell | LILLY ELI & CO. | $3,837,000 | +1.4% | 52,812 | -3.7% | 2.29% | +5.6% |
| NKE | Sell | NIKE INC CLASS B | $3,782,000 | +0.5% | 37,692 | -3.7% | 2.26% | +4.7% |
| PFE | Sell | PFIZER INC | $3,759,000 | +7.9% | 108,053 | -3.4% | 2.24% | +12.4% |
| F | New | FORD MOTOR | $3,593,000 | – | 222,585 | +100.0% | 2.15% | – |
| VGK | New | VANGUARD EUROPEAN ETF | $3,473,000 | – | 64,048 | +100.0% | 2.07% | – |
| MAS | Sell | MASCO CORP | $3,471,000 | +2.2% | 129,995 | -3.6% | 2.07% | +6.4% |
| TJX | Sell | TJX COMPANIES | $3,384,000 | -1.5% | 48,302 | -3.6% | 2.02% | +2.6% |
| DXJ | Sell | WISDOMTREE JAPAN HDG EQ FD ETF | $3,362,000 | +7.0% | 60,996 | -4.4% | 2.01% | +11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,353,000 | -19.6% | 42,916 | -4.3% | 2.00% | -16.3% |
| GE | Sell | GENERAL ELEC CO | $3,222,000 | -6.5% | 129,853 | -4.7% | 1.92% | -2.6% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY E | $3,217,000 | – | 9,366 | +100.0% | 1.92% | – |
| GOOGL | Sell | GOOGLE INC CL A | $3,107,000 | +0.7% | 5,602 | -3.6% | 1.86% | +4.9% |
| WY | Sell | WEYHAEUSER | $2,910,000 | -11.2% | 87,791 | -3.8% | 1.74% | -7.5% |
| JPM | Sell | JP MORGAN CHASE & CO. | $2,773,000 | -7.8% | 45,777 | -4.7% | 1.66% | -3.9% |
| EMC | Sell | EMC CORP | $2,770,000 | -17.6% | 108,365 | -4.1% | 1.65% | -14.1% |
| BG | Sell | BUNGE LIMITED | $2,614,000 | -16.4% | 31,743 | -7.7% | 1.56% | -12.9% |
| WMT | Sell | WAL MART STORES INC | $2,479,000 | -9.7% | 30,140 | -5.8% | 1.48% | -6.0% |
| KO | Sell | COCA COLA | $2,466,000 | -11.0% | 60,817 | -7.4% | 1.47% | -7.3% |
| MRO | Sell | MARATHON OIL | $2,446,000 | -11.9% | 93,679 | -4.5% | 1.46% | -8.2% |
| MMM | Sell | 3M Company | $2,447,000 | -1.6% | 14,834 | -2.0% | 1.46% | +2.4% |
| PG | Sell | PROCTER & GAMBLE | $2,441,000 | -12.7% | 29,786 | -3.0% | 1.46% | -9.0% |
| VWO | Sell | VANGUARD ETF EMRG MKTS VIPERS | $2,197,000 | -1.7% | 53,745 | -3.8% | 1.31% | +2.4% |
| CSCO | Sell | CISCO SYSTEMS | $2,163,000 | -5.9% | 78,596 | -4.9% | 1.29% | -2.0% |
| SCG | Sell | SCANA CORP | $2,055,000 | -9.5% | 37,375 | -0.6% | 1.23% | -5.8% |
| INTC | Sell | INTEL CORP. | $1,826,000 | -19.5% | 58,400 | -6.6% | 1.09% | -16.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,775,000 | -3.6% | 15,144 | -5.4% | 1.06% | +0.4% |
| CAT | Sell | CATERPILLAR, INC. | $1,750,000 | -24.9% | 21,866 | -14.2% | 1.04% | -21.8% |
| PIO | Sell | POWERSHARES GLOBAL ETF GBL WAT | $1,294,000 | -4.8% | 56,127 | -5.2% | 0.77% | -0.8% |
| VUG | VANGUARD LARGE CAP GROWTH | $980,000 | +0.2% | 9,364 | 0.0% | 0.58% | +4.3% | |
| SO | Sell | SOUTHERN CO | $914,000 | -10.0% | 20,650 | -0.1% | 0.55% | -6.3% |
| MCD | Sell | MCDONALDS CORP. | $804,000 | +2.6% | 8,250 | -1.4% | 0.48% | +6.7% |
| SPY | Sell | STANDARD & POORS DEP RCPTS B/E | $795,000 | +0.4% | 3,850 | -0.0% | 0.48% | +4.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES I | $634,000 | +3.8% | 6,001 | +1.4% | 0.38% | +8.3% |
| RFG | Sell | GUGGENHEIM MIDCAP 400 PURE GRO | $565,000 | +7.6% | 4,262 | -1.1% | 0.34% | +12.0% |
| XRT | ISHARES ETF SPDR RETAIL | $505,000 | +5.2% | 5,000 | 0.0% | 0.30% | +9.8% | |
| TEVA | TEVA PHARMACEUTICAL ADR | $462,000 | +8.5% | 7,415 | 0.0% | 0.28% | +13.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $461,000 | -4.8% | 4,430 | -2.7% | 0.28% | -1.1% |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH | $417,000 | +4.2% | 5,025 | 0.0% | 0.25% | +8.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $347,000 | +58.4% | 4,516 | +72.4% | 0.21% | +64.3% |
| T | Buy | AT&T CORP. | $337,000 | +1.2% | 10,325 | +4.0% | 0.20% | +5.2% |
| PNY | PIEDMONT NATURAL GAS | $322,000 | -6.4% | 8,737 | 0.0% | 0.19% | -2.5% | |
| WIN | New | WINDSTREAM HOLDINGS CORP | $285,000 | – | 38,466 | +100.0% | 0.17% | – |
| PBI | PITNEY BOWES INC | $285,000 | -4.0% | 12,200 | 0.0% | 0.17% | 0.0% | |
| D | New | DOMINION RES INC VA | $239,000 | – | 3,366 | +100.0% | 0.14% | – |
| DHR | DANAHER CORP | $238,000 | -0.8% | 2,800 | 0.0% | 0.14% | +2.9% | |
| CL | COLGATE PALMOLIVE | $215,000 | 0.0% | 3,105 | 0.0% | 0.13% | +4.1% | |
| GIS | New | GENERAL MILLS | $209,000 | – | 3,700 | +100.0% | 0.12% | – |
| IBM | INTERNATIONAL BUSINESS M | $201,000 | 0.0% | 1,250 | 0.0% | 0.12% | +4.3% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $190,000 | +5.6% | 27,000 | 0.0% | 0.11% | +9.7% | |
| CVM | New | CEL-SCI CORP | $42,000 | – | 40,000 | +100.0% | 0.02% | – |
| LUMN | Exit | CENTURYTEL INC. | $0 | – | -5,202 | -100.0% | -0.12% | – |
| WIN | Exit | WINDSTREAM HOLDINGS CORP | $0 | – | -38,466 | -100.0% | -0.18% | – |
| XLE | Exit | SPDR-ENERGY | $0 | – | -18,176 | -100.0% | -0.82% | – |
| SNY | Exit | SANOFIAVENTIS SPS ADRS | $0 | – | -45,152 | -100.0% | -1.18% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -47,485 | -100.0% | -1.38% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -41,135 | -100.0% | -1.46% | – |
| HP | Exit | HELEMERICH PAYNE INC | $0 | – | -44,820 | -100.0% | -1.73% | – |
| MET | Exit | METLIFE INC | $0 | – | -64,657 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.