$129 Thousand is the total value of MCMILLION CAPITAL MANAGEMENT INC's 56 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $6,118,000 | -20.2% | 55,464 | -9.3% | 4.73% | -0.9% |
| VBK | Sell | VANGUARD INDEX SMALL CAP ETF | $5,731,000 | -21.1% | 48,656 | -10.1% | 4.43% | -2.0% |
| IGV | Sell | ISHARES S&P GSTI SOFTWARE INDE | $5,058,000 | -13.4% | 53,448 | -8.9% | 3.91% | +7.6% |
| MSFT | Sell | MICROSOFT CORP. | $4,938,000 | -8.6% | 111,578 | -8.8% | 3.82% | +13.5% |
| NKE | Sell | NIKE INC CLASS B | $4,240,000 | +8.7% | 34,476 | -4.6% | 3.28% | +35.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,982,000 | -18.7% | 67,271 | -8.6% | 3.08% | +1.0% |
| LLY | Sell | LILLY ELI & CO. | $3,868,000 | -9.2% | 46,217 | -9.5% | 2.99% | +12.7% |
| WFC | Sell | WELLS FARGO | $3,852,000 | -17.8% | 75,011 | -10.0% | 2.98% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATONS | $3,662,000 | -14.7% | 84,158 | -8.6% | 2.83% | +6.0% |
| FDX | Sell | FDX Corp | $3,653,000 | -22.1% | 25,371 | -7.8% | 2.82% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,559,000 | -12.3% | 38,124 | -8.4% | 2.75% | +9.0% |
| XOM | Sell | EXXON MOBIL CP | $3,555,000 | -17.8% | 47,810 | -8.1% | 2.75% | +2.1% |
| BBT | Sell | BB & T Corp. | $3,161,000 | -18.3% | 88,782 | -7.5% | 2.44% | +1.5% |
| GOOGL | New | ALPHABET, INC A | $3,131,000 | – | 4,905 | +100.0% | 2.42% | – |
| PFE | Sell | PFIZER INC | $3,016,000 | -14.0% | 96,026 | -8.2% | 2.33% | +6.9% |
| TJX | Sell | TJX COMPANIES | $3,014,000 | -2.0% | 42,202 | -9.2% | 2.33% | +21.7% |
| CERN | Sell | CERNER CORP | $2,979,000 | -21.3% | 49,679 | -9.4% | 2.30% | -2.3% |
| ORCL | Sell | ORACLE CORP | $2,907,000 | -16.5% | 80,490 | -6.8% | 2.25% | +3.7% |
| CVX | Sell | CHEVRONTEXACO | $2,886,000 | -25.2% | 36,585 | -8.5% | 2.23% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $2,886,000 | -22.6% | 53,709 | -9.8% | 2.23% | -3.9% |
| GE | Sell | GENERAL ELEC CO | $2,884,000 | -12.7% | 114,338 | -8.1% | 2.23% | +8.5% |
| MAS | Sell | MASCO CORP | $2,863,000 | -14.2% | 113,715 | -9.0% | 2.21% | +6.6% |
| F | Sell | FORD MOTOR | $2,821,000 | -12.6% | 207,909 | -3.3% | 2.18% | +8.5% |
| DXJ | Sell | WISDOMTREE JAPAN HDG EQ FD ETF | $2,704,000 | -18.7% | 55,571 | -4.4% | 2.09% | +1.0% |
| GIS | Buy | GENERAL MILLS | $2,634,000 | +1178.6% | 46,933 | +1168.5% | 2.04% | +1489.8% |
| VGK | Sell | VANGUARD EUROPEAN ETF | $2,621,000 | -19.2% | 53,292 | -11.3% | 2.02% | +0.3% |
| JPM | Sell | JP MORGAN CHASE & CO. | $2,550,000 | -14.7% | 41,829 | -5.2% | 1.97% | +5.9% |
| VFC | New | V.F. CORP. | $2,494,000 | – | 36,560 | +100.0% | 1.93% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY E | $2,431,000 | -25.5% | 8,016 | -9.3% | 1.88% | -7.4% |
| KEY | Sell | KEYCORP NEW | $2,395,000 | -21.5% | 184,060 | -9.4% | 1.85% | -2.4% |
| GS | Sell | GOLDMAN SACHS | $2,357,000 | -24.9% | 13,566 | -9.8% | 1.82% | -6.8% |
| EMC | Sell | EMC CORP | $2,200,000 | -18.8% | 91,054 | -11.3% | 1.70% | +0.8% |
| WY | Sell | WEYHAEUSER | $2,040,000 | -23.3% | 74,626 | -11.6% | 1.58% | -4.7% |
| DHR | Buy | DANAHER CORP | $1,941,000 | +708.8% | 22,775 | +713.4% | 1.50% | +906.7% |
| CSCO | Sell | CISCO SYSTEMS | $1,879,000 | -6.5% | 71,585 | -2.2% | 1.45% | +16.2% |
| WMT | Sell | WAL MART STORES INC | $1,753,000 | -15.4% | 27,035 | -7.5% | 1.36% | +5.1% |
| KO | Sell | COCA COLA | $1,696,000 | -8.9% | 42,277 | -10.9% | 1.31% | +13.2% |
| VWO | Sell | VANGUARD ETF EMRG MKTS VIPERS | $1,590,000 | -23.5% | 48,063 | -5.4% | 1.23% | -4.9% |
| INTC | Sell | INTEL CORP. | $1,591,000 | -2.5% | 52,790 | -1.6% | 1.23% | +21.1% |
| SCG | Sell | SCANA CORP | $1,356,000 | -3.4% | 24,110 | -13.0% | 1.05% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,013,000 | -16.4% | 13,670 | -12.3% | 0.78% | +3.8% |
| PIO | Sell | POWERSHARES GLOBAL ETF GBL WAT | $981,000 | -21.4% | 48,767 | -7.1% | 0.76% | -2.3% |
| VUG | Sell | VANGUARD LARGE CAP GROWTH | $938,000 | -6.4% | 9,354 | -0.1% | 0.72% | +16.4% |
| SO | Buy | SOUTHERN CO | $847,000 | +7.2% | 18,955 | +0.5% | 0.65% | +33.2% |
| SPY | Sell | STANDARD & POORS DEP RCPTS B/E | $718,000 | -8.3% | 3,745 | -1.6% | 0.56% | +14.0% |
| MCD | Sell | MCDONALDS CORP. | $691,000 | -3.2% | 7,010 | -6.7% | 0.53% | +20.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES I | $604,000 | -5.3% | 5,940 | -0.3% | 0.47% | +17.6% |
| XRT | Buy | ISHARES ETF SPDR RETAIL | $444,000 | -9.9% | 10,000 | +100.0% | 0.34% | +11.7% |
| NEE | NEXTERA ENERGY INC | $425,000 | -0.5% | 4,355 | 0.0% | 0.33% | +23.3% | |
| TEVA | TEVA PHARMACEUTICAL ADR | $412,000 | -4.4% | 7,290 | 0.0% | 0.32% | +18.7% | |
| BLD | New | TOPBUILD CORP | $388,000 | – | 12,543 | +100.0% | 0.30% | – |
| T | Buy | AT&T CORP. | $352,000 | -4.1% | 10,809 | +4.7% | 0.27% | +19.3% |
| PBI | PITNEY BOWES INC | $242,000 | -4.7% | 12,200 | 0.0% | 0.19% | +18.4% | |
| D | Sell | DOMINION RES INC VA | $223,000 | -0.9% | 3,166 | -5.9% | 0.17% | +22.9% |
| FTR | FRONTIER COMMUNICATIONS CORP | $128,000 | -4.5% | 27,000 | 0.0% | 0.10% | +19.3% | |
| CVM | CEL-SCI CORP | $12,000 | -7.7% | 20,000 | 0.0% | 0.01% | +12.5% | |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -3,105 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS M | $0 | – | -1,250 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,416 | -100.0% | -0.15% | – |
| RPG | Exit | GUGGENHEIM S&P 500 PURE GROWTH | $0 | – | -5,025 | -100.0% | -0.25% | – |
| RFG | Exit | GUGGENHEIM MIDCAP 400 PURE GRO | $0 | – | -4,262 | -100.0% | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -14,314 | -100.0% | -0.99% | – |
| CAT | Exit | CATERPILLAR, INC. | $0 | – | -20,647 | -100.0% | -1.09% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -23,244 | -100.0% | -1.13% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -23,653 | -100.0% | -1.29% | – |
| MMM | Exit | 3M Company | $0 | – | -14,049 | -100.0% | -1.35% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -90,724 | -100.0% | -1.50% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -5,398 | -100.0% | -1.81% | – |
| KSS | Exit | KOHL'S CORP. | $0 | – | -53,160 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.