$89.1 Million is the total value of PRIVATE CAPITAL MANAGEMENT INC's 171 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $1,985,000 | +14.9% | 2,065 | +15.7% | 2.23% | +16.1% |
| FB | FACEBOOK INC CL A | $1,739,000 | +13.2% | 10,175 | 0.0% | 1.95% | +14.5% | |
| WFC | Buy | WELLS FARGO & CO COM | $1,580,000 | -0.3% | 28,650 | +0.2% | 1.77% | +0.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,510,000 | +0.7% | 59,600 | -3.6% | 1.70% | +1.9% |
| C | Sell | CITIGROUP INC COM | $1,448,000 | -8.5% | 19,900 | -15.9% | 1.63% | -7.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,380,000 | -8.8% | 14,450 | -12.7% | 1.55% | -7.8% |
| AAPL | APPLE COMPUTER INC COM | $1,364,000 | +7.0% | 8,850 | 0.0% | 1.53% | +8.2% | |
| GOOGL | Buy | ALPHABET INC CL A | $1,334,000 | +12.6% | 1,370 | +7.5% | 1.50% | +13.8% |
| SLB | SCHLUMBERGER LTD COM | $1,196,000 | +5.9% | 17,150 | 0.0% | 1.34% | +7.1% | |
| GOOG | ALPHABET INC CL C | $1,175,000 | +5.6% | 1,225 | 0.0% | 1.32% | +6.7% | |
| PEP | PEPSICO INC COM | $1,164,000 | -3.6% | 10,450 | 0.0% | 1.31% | -2.5% | |
| CVX | Sell | CHEVRON CORP | $1,146,000 | -4.1% | 9,750 | -14.8% | 1.29% | -3.0% |
| UNH | Sell | UNITED HEALTHCARE CORP COM | $1,077,000 | +0.2% | 5,500 | -5.2% | 1.21% | +1.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,055,000 | -7.2% | 11,600 | -11.1% | 1.18% | -6.2% |
| TGT | Sell | TARGET CORP | $1,053,000 | -7.2% | 17,850 | -17.7% | 1.18% | -6.3% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $1,022,000 | -8.4% | 6,350 | -8.0% | 1.15% | -7.4% |
| PFE | Sell | PFIZER INC COM | $989,000 | -0.2% | 27,700 | -6.1% | 1.11% | +0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $975,000 | +1.0% | 8,400 | +6.3% | 1.10% | +2.1% |
| AMGN | Sell | AMGEN INC COM | $960,000 | -16.8% | 5,150 | -23.1% | 1.08% | -15.9% |
| CSCO | Buy | CISCO SYS INC COM | $945,000 | +11.6% | 28,100 | +3.9% | 1.06% | +12.8% |
| MDT | Buy | MEDTRONIC INC COM | $871,000 | +16.1% | 11,200 | +32.5% | 0.98% | +17.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $858,000 | +4.9% | 6,700 | +17.5% | 0.96% | +6.1% |
| UUP | Buy | POWERSHS DB US DOLLAR DOLL IND | $834,000 | +87.0% | 34,500 | +91.7% | 0.94% | +89.3% |
| CVS | Sell | CVS CORP COM | $825,000 | -11.6% | 10,150 | -12.5% | 0.93% | -10.6% |
| JNJ | JOHNSON & JOHNSON COM | $819,000 | -1.7% | 6,300 | 0.0% | 0.92% | -0.5% | |
| PCLN | Buy | PRICELINE COM INC COM NEW | $796,000 | +37.2% | 435 | +40.3% | 0.89% | +38.8% |
| DHR | Buy | DANAHER CORP DEL COM | $789,000 | +28.9% | 9,200 | +26.9% | 0.89% | +30.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $776,000 | +13.3% | 10,000 | +25.0% | 0.87% | +14.5% |
| V | VISA INC COM CL A | $774,000 | +12.3% | 7,350 | 0.0% | 0.87% | +13.6% | |
| MRK | MERCK & CO INC COM | $756,000 | 0.0% | 11,800 | 0.0% | 0.85% | +1.1% | |
| LOW | Buy | LOWES COS INC COM | $735,000 | +36.4% | 9,200 | +32.4% | 0.82% | +37.7% |
| CELG | Sell | CELGENE CORP COM | $729,000 | +2.1% | 5,000 | -9.1% | 0.82% | +3.3% |
| MON | MONSANTO CO NEW COM | $725,000 | +1.3% | 6,050 | 0.0% | 0.81% | +2.4% | |
| APC | ANADARKO PETE CORP COM | $718,000 | +7.8% | 14,700 | 0.0% | 0.81% | +8.9% | |
| GE | Buy | GENERAL ELEC CO COM | $718,000 | -4.5% | 29,700 | +6.6% | 0.81% | -3.5% |
| XOM | EXXON MOBIL CORP COM | $701,000 | +1.6% | 8,550 | 0.0% | 0.79% | +2.7% | |
| KRE | SPDR SERIES TRUST S&P REGL BKG | $698,000 | +3.3% | 12,300 | 0.0% | 0.78% | +4.4% | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $693,000 | -10.0% | 26,800 | -14.1% | 0.78% | -9.0% |
| FIS | Sell | FIDELITY NATL INFORMAT COM | $691,000 | -20.7% | 7,400 | -27.5% | 0.78% | -19.8% |
| MSFT | Buy | MICROSOFT CORP COM | $689,000 | +11.1% | 9,250 | +2.8% | 0.77% | +12.3% |
| CRM | SALESFORCE COM INC COM | $687,000 | +7.8% | 7,350 | 0.0% | 0.77% | +8.9% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS UNIT LT | $680,000 | -4.0% | 37,200 | +7.2% | 0.76% | -2.8% |
| HD | HOME DEPOT INC COM | $679,000 | +6.6% | 4,150 | 0.0% | 0.76% | +7.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $672,000 | -8.1% | 11,100 | -19.3% | 0.76% | -7.0% |
| COST | Buy | COSTCO WHSL CORP COM | $669,000 | +17.0% | 4,075 | +14.0% | 0.75% | +18.3% |
| NKE | Sell | NIKE INC CL B | $669,000 | -21.3% | 12,900 | -10.4% | 0.75% | -20.4% |
| EPD | Buy | ENTERPRISE PRODS PARTN COM | $662,000 | +3.1% | 25,400 | +7.2% | 0.74% | +4.2% |
| IWM | New | ISHARES TR RUSSELL 2000 ETF | $659,000 | – | 4,450 | +100.0% | 0.74% | – |
| HON | HONEYWELL INTL INC COM | $659,000 | +6.3% | 4,650 | 0.0% | 0.74% | +7.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $642,000 | -9.7% | 3,500 | -16.7% | 0.72% | -8.7% |
| DIS | Buy | DISNEY WALT CO COM | $636,000 | +17.3% | 6,450 | +26.5% | 0.71% | +18.6% |
| TJX | Buy | TJX COS INC NEW COM | $627,000 | +8.7% | 8,500 | +6.2% | 0.70% | +9.8% |
| PRLB | Sell | PROTO LABS INC COM | $622,000 | +14.1% | 7,750 | -4.3% | 0.70% | +15.4% |
| MET | Sell | METLIFE INC COM | $613,000 | -20.3% | 11,800 | -15.7% | 0.69% | -19.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $596,000 | +5.3% | 14,800 | +13.4% | 0.67% | +6.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $590,000 | +6.3% | 14,500 | +12.8% | 0.66% | +7.5% |
| SBUX | Buy | STARBUCKS CORP COM | $585,000 | +7.3% | 10,900 | +16.6% | 0.66% | +8.6% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $578,000 | -3.3% | 13,550 | +21.5% | 0.65% | -2.3% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $569,000 | -22.9% | 2,400 | -27.8% | 0.64% | -22.1% |
| SPH | SUBURBAN PROPANE L P UNIT LTD | $566,000 | +9.7% | 21,700 | 0.0% | 0.64% | +11.0% | |
| FDX | Sell | FEDEX CORP COM | $564,000 | -7.4% | 2,500 | -10.7% | 0.63% | -6.4% |
| WALGREENS BOOTS ALLIAN COM | $556,000 | -1.4% | 7,200 | 0.0% | 0.62% | -0.5% | ||
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $550,000 | +8.9% | 9,650 | +22.2% | 0.62% | +10.2% |
| Sell | ACCENTURE PLC IRELAND SHS CLAS | $540,000 | -3.1% | 4,000 | -11.1% | 0.61% | -2.1% | |
| CTSH | COGNIZANT TECH SOLUTNS CL A | $533,000 | +9.2% | 7,350 | 0.0% | 0.60% | +10.5% | |
| INTC | Sell | INTEL CORP COM | $533,000 | +3.9% | 14,000 | -7.9% | 0.60% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $531,000 | +23.5% | 12,150 | +21.5% | 0.60% | +24.7% |
| LB | Buy | L BRANDS INC COM | $528,000 | -2.6% | 12,700 | +26.4% | 0.59% | -1.5% |
| MMM | 3M CO | $525,000 | +1.0% | 2,500 | 0.0% | 0.59% | +2.1% | |
| DAL | Buy | DELTA AIR LINES DEL COM NEW | $523,000 | +24.8% | 10,850 | +39.1% | 0.59% | +26.2% |
| SJM | Buy | SMUCKER J M CO COM NEW | $522,000 | +3.8% | 4,975 | +17.1% | 0.59% | +4.8% |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LT | $519,000 | +6.8% | 24,500 | +32.4% | 0.58% | +8.0% |
| KEY | Buy | KEYCORP NEW COM | $518,000 | +30.5% | 27,500 | +29.7% | 0.58% | +32.0% |
| COP | Sell | CONOCOPHILLIPS COM | $501,000 | +4.6% | 10,000 | -8.3% | 0.56% | +5.8% |
| SLG | Buy | SL GREEN RLTY CORP COM | $497,000 | +70.8% | 4,900 | +78.2% | 0.56% | +72.8% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $497,000 | +61.4% | 3,425 | +71.2% | 0.56% | +63.2% |
| AZO | Sell | AUTOZONE INC COM | $497,000 | -4.2% | 835 | -8.2% | 0.56% | -3.3% |
| MIC | Buy | MACQUARIE INFRA CO LLC MEMBERS | $491,000 | +6.0% | 6,800 | +15.3% | 0.55% | +7.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $490,000 | -8.4% | 3,400 | -15.0% | 0.55% | -7.4% |
| EVHC | Buy | ENVISION HEALTHCARE CO COM | $481,000 | -1.6% | 10,700 | +37.2% | 0.54% | -0.6% |
| ETN | Buy | EATON CORP PLC | $480,000 | +76.5% | 6,250 | +78.6% | 0.54% | +78.5% |
| Buy | INGERSOLL-RAND CO COM | $477,000 | +137.3% | 5,350 | +143.2% | 0.54% | +140.4% | |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOS | $474,000 | – | 10,000 | +100.0% | 0.53% | – |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $469,000 | -0.4% | 13,400 | -5.0% | 0.53% | +0.8% |
| AYI | Buy | ACUITY BRANDS INC COM | $467,000 | -14.9% | 2,725 | +0.9% | 0.52% | -14.1% |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | $466,000 | +22.6% | 2,700 | 0.0% | 0.52% | +23.9% | |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PA | $461,000 | -6.3% | 17,500 | +12.9% | 0.52% | -5.3% |
| AIG | Sell | AMERICAN INTL GROUP COM | $460,000 | -18.7% | 7,500 | -17.1% | 0.52% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $460,000 | -18.9% | 9,300 | -26.8% | 0.52% | -17.9% |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADR | $459,000 | -19.9% | 26,100 | +51.3% | 0.52% | -19.2% |
| KO | COCA COLA CO COM | $457,000 | +0.4% | 10,150 | 0.0% | 0.51% | +1.6% | |
| EOG | Sell | EOG RES INC COM | $450,000 | -9.6% | 4,650 | -15.5% | 0.50% | -8.7% |
| ABBV | Sell | ABBVIE INC. COM | $449,000 | -3.2% | 5,050 | -21.1% | 0.50% | -2.1% |
| BLK | BLACKROCK INC COM | $436,000 | +5.8% | 975 | 0.0% | 0.49% | +7.0% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $427,000 | +27.8% | 12,800 | +28.0% | 0.48% | +29.4% |
| DOV | Sell | DOVER CORP COM | $425,000 | -17.2% | 4,650 | -27.3% | 0.48% | -16.3% |
| ECL | ECOLAB INC COM | $424,000 | -3.2% | 3,300 | 0.0% | 0.48% | -2.3% | |
| QCOM | Buy | QUALCOMM INC COM | $415,000 | +4.3% | 8,000 | +11.1% | 0.47% | +5.4% |
| PSX | Sell | PHILLIPS 66 COM | $412,000 | -39.2% | 4,500 | -45.1% | 0.46% | -38.5% |
| T | Sell | AT&T INC | $411,000 | -4.0% | 10,500 | -7.5% | 0.46% | -2.7% |
| ORCL | ORACLE CORP COM | $411,000 | -3.5% | 8,500 | 0.0% | 0.46% | -2.3% | |
| Buy | CYBERARK SOFTWARE LTD SHS | $410,000 | +7.3% | 10,000 | +30.7% | 0.46% | +8.5% | |
| ADI | ANALOG DEVICES INC COM | $405,000 | +10.7% | 4,700 | 0.0% | 0.46% | +11.8% | |
| MAC | Sell | MACERICH CO COM | $404,000 | -21.9% | 7,350 | -17.4% | 0.45% | -20.9% |
| HRS | HARRIS CORP DEL COM | $402,000 | +20.7% | 3,050 | 0.0% | 0.45% | +21.9% | |
| FL | Buy | FOOT LOCKER INC COM | $398,000 | +17.8% | 11,300 | +65.0% | 0.45% | +19.2% |
| GD | New | GENERAL DYNAMICS CORP COM | $391,000 | – | 1,900 | +100.0% | 0.44% | – |
| BK | Sell | BANK NEW YORK MELLON C COM | $390,000 | -15.0% | 7,350 | -18.3% | 0.44% | -14.1% |
| FANG | DIAMONDBACK ENERGY INC COM | $387,000 | +10.3% | 3,950 | 0.0% | 0.44% | +11.5% | |
| NVS | NOVARTIS A G SPONSORED ADR | $386,000 | +2.7% | 4,500 | 0.0% | 0.43% | +3.6% | |
| LH | Sell | LABORATORY CORP AMER H COM NEW | $385,000 | -16.7% | 2,550 | -15.0% | 0.43% | -15.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS COM | $384,000 | +47.1% | 8,700 | +58.2% | 0.43% | +48.6% |
| BLL | Sell | BALL CORP COM | $380,000 | -10.8% | 9,200 | -8.9% | 0.43% | -9.7% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BE | $370,000 | +68.9% | 13,000 | +73.3% | 0.42% | +71.2% |
| CLNS | Sell | COLONY NORTHSTAR INC CL A COM | $357,000 | -17.7% | 28,400 | -7.8% | 0.40% | -16.8% |
| BA | Sell | BOEING CO COM | $356,000 | -10.1% | 1,400 | -30.0% | 0.40% | -9.1% |
| GIS | Buy | GENERAL MLS INC COM | $347,000 | -2.8% | 6,700 | +3.9% | 0.39% | -1.8% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $340,000 | -1.2% | 16,800 | -7.7% | 0.38% | 0.0% |
| LLY | LILLY ELI & CO COM | $338,000 | +4.0% | 3,950 | 0.0% | 0.38% | +5.3% | |
| MAR | MARRIOTT INTL INC CL A | $331,000 | +10.0% | 3,000 | 0.0% | 0.37% | +11.4% | |
| DE | New | DEERE & CO COM | $327,000 | – | 2,600 | +100.0% | 0.37% | – |
| ET | ENERGY TRANSFER EQUITY COM UT | $327,000 | -3.3% | 18,800 | 0.0% | 0.37% | -2.1% | |
| KMI | KINDER MORGAN INC DEL COM | $326,000 | 0.0% | 17,000 | 0.0% | 0.37% | +1.1% | |
| PSCH | Sell | POWERSHARES ETF TR II S&P SMCP | $325,000 | 0.0% | 3,500 | -5.4% | 0.36% | +1.1% |
| DWDP | New | DOWDUPONT INC COM | $325,000 | – | 4,700 | +100.0% | 0.36% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $324,000 | -50.2% | 4,000 | -56.5% | 0.36% | -49.7% |
| MO | Buy | ALTRIA GROUP INC | $317,000 | +42.2% | 5,000 | +66.7% | 0.36% | +43.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $317,000 | -42.0% | 2,800 | -44.0% | 0.36% | -41.4% |
| BIIB | Sell | BIOGEN INC COM | $313,000 | -39.3% | 1,000 | -47.4% | 0.35% | -38.7% |
| MS | Sell | MORGAN STANLEY | $306,000 | +0.3% | 6,350 | -7.3% | 0.34% | +1.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $301,000 | +7.9% | 4,700 | -9.6% | 0.34% | +9.0% |
| FFIV | New | F5 NETWORKS INC COM | $301,000 | – | 2,500 | +100.0% | 0.34% | – |
| ARCC | ARES CAP CORP COM | $288,000 | 0.0% | 17,600 | 0.0% | 0.32% | +0.9% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $276,000 | -42.6% | 2,300 | -47.1% | 0.31% | -41.9% |
| CIEN | Buy | CIENA CORP COM NEW | $269,000 | +15.5% | 12,250 | +31.7% | 0.30% | +16.6% |
| USB | US BANCORP COM | $268,000 | +3.1% | 5,000 | 0.0% | 0.30% | +4.2% | |
| DDR | Sell | DEVELOPERS DIVERS RLTY COM | $268,000 | -13.3% | 29,250 | -14.0% | 0.30% | -12.2% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $264,000 | -5.7% | 6,500 | 0.0% | 0.30% | -4.8% | |
| WY | Sell | WEYERHAEUSER CO COM | $255,000 | -8.3% | 7,500 | -9.6% | 0.29% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $255,000 | -50.0% | 4,000 | -56.3% | 0.29% | -49.6% |
| Sell | SIGNET JEWELERS LIMITE SHS | $253,000 | -53.5% | 3,800 | -55.8% | 0.28% | -53.0% | |
| MU | New | MICRON TECHNOLOGY INC COM | $252,000 | – | 6,400 | +100.0% | 0.28% | – |
| ABT | Sell | ABBOTT LABS COM | $235,000 | +3.1% | 4,400 | -6.4% | 0.26% | +4.3% |
| FRAK | VANECK VECTORS ETF TR UNCVTL O | $219,000 | +6.3% | 14,750 | 0.0% | 0.25% | +7.4% | |
| BXP | Buy | BOSTON PROPERTIES INC COM | $209,000 | +30.6% | 1,700 | +30.8% | 0.24% | +32.0% |
| STOR | Sell | STORE CAP CORP COM | $199,000 | -60.1% | 8,000 | -64.0% | 0.22% | -59.7% |
| SIR | Buy | SELECT INCOME REIT COM SH BEN | $199,000 | +10.6% | 8,500 | +13.3% | 0.22% | +11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $147,000 | -12.5% | 1,000 | -16.7% | 0.16% | -11.8% |
| CNC | Sell | CENTENE CORP DEL COM | $145,000 | -27.5% | 1,500 | -40.0% | 0.16% | -26.6% |
| UAA | Buy | UNDER ARMOUR INC CL A | $145,000 | +2.8% | 8,800 | +35.4% | 0.16% | +3.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $140,000 | -28.2% | 2,000 | -28.6% | 0.16% | -27.6% |
| WLL | WHITING PETE CORP NEW COM | $137,000 | -0.7% | 25,000 | 0.0% | 0.15% | +0.7% | |
| PCG | Sell | PG&E CORP COM | $136,000 | -18.1% | 2,000 | -20.0% | 0.15% | -16.8% |
| KR | KROGER CO COM | $130,000 | -14.5% | 6,500 | 0.0% | 0.15% | -13.6% | |
| SRC | Sell | SPIRIT RLTY CAP INC NE COM | $129,000 | -59.7% | 15,000 | -65.3% | 0.14% | -59.2% |
| EPZM | Buy | EPIZYME INC COM | $105,000 | +38.2% | 5,500 | +10.0% | 0.12% | +40.5% |
| ES | Sell | EVERSOURCE ENERGY | $100,000 | -34.2% | 1,661 | -33.6% | 0.11% | -33.7% |
| OIH | VANECK VECTORS ETF TR OIL SVCS | $91,000 | +4.6% | 3,500 | 0.0% | 0.10% | +5.2% | |
| NTLA | Sell | INTELLIA THERAPEUTICS COM | $87,000 | +8.8% | 3,500 | -30.0% | 0.10% | +10.1% |
| CLLS | CELLECTIS S A SPONSORED ADS | $85,000 | +10.4% | 3,000 | 0.0% | 0.10% | +10.5% | |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $41,000 | -34.9% | 500 | -37.5% | 0.05% | -34.3% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $14,000 | -12.5% | 200 | -20.0% | 0.02% | -11.1% |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN A | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| BBH | Exit | VANECK VECTORS BIOTECH ETF | $0 | – | -1,000 | -100.0% | -0.14% | – |
| GSG | Exit | ISHARES S&P GSCI COMM UNIT BEN | $0 | – | -10,000 | -100.0% | -0.16% | – |
| ADC | Exit | AGREE REALTY CORP COM | $0 | – | -3,500 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQTY IDX MSCI EM | $0 | – | -5,000 | -100.0% | -0.23% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -9,000 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -7,500 | -100.0% | -0.25% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -7,500 | -100.0% | -0.27% | – |
| F | Exit | FORD MTR CO COM | $0 | – | -23,050 | -100.0% | -0.29% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -4,700 | -100.0% | -0.33% | – |
| FXI | Exit | ISHARES TR FTSE XNHUA IDX | $0 | – | -7,500 | -100.0% | -0.33% | – |
| EXR | Exit | EXTRA SPACE STORAGE COM | $0 | – | -4,000 | -100.0% | -0.35% | – |
| CHL | Exit | CHINA MOBILE LTD SPONSORED ADR | $0 | – | -7,300 | -100.0% | -0.43% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -5,800 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW COM | 8 | Q3 2017 | 2.0% |
| JPMORGAN CHASE & CO COM | 8 | Q3 2017 | 1.9% |
| APPLE INC COM | 8 | Q3 2017 | 2.0% |
| AMAZON COM INC COM | 8 | Q3 2017 | 2.2% |
| CITIGROUP INC COM | 8 | Q3 2017 | 1.8% |
| PROCTER & GAMBLE CO COM | 8 | Q3 2017 | 1.6% |
| FACEBOOK INC CL A | 8 | Q3 2017 | 2.0% |
| BANK OF AMERICA CORP | 8 | Q3 2017 | 1.7% |
| TARGET CORP | 8 | Q3 2017 | 1.5% |
| PEPSICO INC COM | 8 | Q3 2017 | 1.4% |
View PRIVATE CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-26 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-04-22 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2003-11-12 |
| 13F-HR | 2003-08-13 |
View PRIVATE 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.