$95.1 Million is the total value of PRIVATE CAPITAL MANAGEMENT INC's 203 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,866,000 | -0.1% | 42,150 | +6.8% | 1.96% | +6.3% |
| TGT | Buy | TARGET CORP | $1,415,000 | +5.8% | 20,600 | +7.6% | 1.49% | +12.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,310,000 | +26.4% | 16,650 | +27.1% | 1.38% | +34.6% |
| CVX | Buy | CHEVRON CORP | $1,209,000 | +19.0% | 11,750 | +21.1% | 1.27% | +26.7% |
| CVS | Buy | CVS CORP COM | $1,157,000 | +19.0% | 13,000 | +28.1% | 1.22% | +26.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,004,000 | +22.0% | 20,050 | +34.6% | 1.06% | +29.7% |
| NKE | Buy | NIKE INC CL B | $1,000,000 | +9.4% | 19,000 | +14.8% | 1.05% | +16.4% |
| KO | Buy | COCA COLA CO COM | $906,000 | +3.1% | 21,400 | +10.3% | 0.95% | +9.7% |
| SBUX | Buy | STARBUCKS CORP COM | $839,000 | +25.6% | 15,500 | +32.5% | 0.88% | +33.6% |
| HD | Buy | HOME DEPOT INC COM | $785,000 | +11.8% | 6,100 | +10.9% | 0.83% | +19.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $742,000 | +11.4% | 8,500 | +19.7% | 0.78% | +18.5% |
| COP | Buy | CONOCOPHILLIPS COM | $711,000 | +15.2% | 16,350 | +15.5% | 0.75% | +22.6% |
| Buy | SIGNET JEWELERS LIMITE SHS | $704,000 | +15.4% | 9,450 | +27.7% | 0.74% | +22.7% | |
| EXR | New | EXTRA SPACE STORAGE COM | $695,000 | – | 8,750 | +100.0% | 0.73% | – |
| LSI | New | LIFE STORAGE INC COM | $667,000 | – | 7,500 | +100.0% | 0.70% | – |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADR | $654,000 | +41.6% | 14,200 | +54.3% | 0.69% | +50.5% |
| BMY | New | BRISTOL MYERS SQUIBB COM | $629,000 | – | 11,650 | +100.0% | 0.66% | – |
| FIS | Buy | FIDELITY NATL INFORMAT COM | $597,000 | +8.7% | 7,750 | +4.0% | 0.63% | +15.7% |
| CRM | Buy | SALESFORCE COM INC COM | $592,000 | +38.0% | 8,300 | +53.7% | 0.62% | +46.9% |
| MJN | Buy | MEAD JOHNSON NUTRI CO COM | $581,000 | +45.6% | 7,350 | +67.0% | 0.61% | +55.1% |
| HON | Buy | HONEYWELL INTL INC COM | $554,000 | +28.8% | 4,750 | +28.4% | 0.58% | +37.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $551,000 | +30.9% | 11,550 | +57.1% | 0.58% | +39.2% |
| MCK | Buy | MCKESSON CORP COM | $546,000 | -8.5% | 3,275 | +2.3% | 0.57% | -2.7% |
| COST | Buy | COSTCO WHSL CORP COM | $526,000 | +55.6% | 3,450 | +60.5% | 0.55% | +65.6% |
| MAA | Buy | MID-AMER APT CMNTYS COM | $512,000 | +140.4% | 5,450 | +172.5% | 0.54% | +155.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $509,000 | +10.7% | 11,600 | +14.9% | 0.54% | +17.6% |
| PSX | Buy | PHILLIPS 66 COM | $431,000 | +37.7% | 5,350 | +35.4% | 0.45% | +46.6% |
| KR | Buy | KROGER CO COM | $399,000 | -10.3% | 13,450 | +11.2% | 0.42% | -4.5% |
| New | WALGREENS BOOTS ALLIAN COM | $395,000 | – | 4,900 | +100.0% | 0.42% | – | |
| LOW | Buy | LOWES COS INC COM | $357,000 | -7.0% | 4,950 | +2.1% | 0.38% | -1.3% |
| AZO | Buy | AUTOZONE INC COM | $346,000 | +10.2% | 450 | +13.6% | 0.36% | +17.4% |
| New | INGERSOLL-RAND CO COM | $306,000 | – | 4,500 | +100.0% | 0.32% | – | |
| WLL | Buy | WHITING PETE CORP NEW COM | $240,000 | +60.0% | 27,500 | +69.8% | 0.25% | +70.3% |
| XLRE | New | SELECT SECTOR SPDR TR RL EST S | $224,000 | – | 6,830 | +100.0% | 0.24% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $122,000 | – | 2,551 | +100.0% | 0.13% | – |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS | $110,000 | – | 3,750 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.