$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC COM | $1,495,000 | +11.4% | 31,650 | 0.0% | 1.57% | +18.5% | |
| PEP | PEPSICO INC COM | $1,121,000 | +2.7% | 10,300 | 0.0% | 1.18% | +9.3% | |
| UNH | UNITED HEALTHCARE CORP COM | $1,078,000 | -0.8% | 7,700 | 0.0% | 1.13% | +5.5% | |
| NVS | NOVARTIS A G SPONSORED ADR | $932,000 | -4.3% | 11,800 | 0.0% | 0.98% | +1.8% | |
| MIC | MACQUARIE INFRA CO LLC MEMBERS | $899,000 | +12.4% | 10,800 | 0.0% | 0.94% | +19.5% | |
| MDT | MEDTRONIC INC COM | $804,000 | -0.4% | 9,300 | 0.0% | 0.85% | +6.0% | |
| GE | GENERAL ELEC CO COM | $779,000 | -5.9% | 26,300 | 0.0% | 0.82% | 0.0% | |
| PCLN | PRICELINE COM INC COM NEW | $773,000 | +18.0% | 525 | 0.0% | 0.81% | +25.7% | |
| DAL | DELTA AIR LINES DEL COM NEW | $703,000 | +8.2% | 17,850 | 0.0% | 0.74% | +14.9% | |
| DIS | DISNEY WALT CO COM | $694,000 | -5.1% | 7,475 | 0.0% | 0.73% | +1.0% | |
| GILD | GILEAD SCIENCES INC COM | $684,000 | -5.1% | 8,650 | 0.0% | 0.72% | +0.8% | |
| PRLB | PROTO LABS INC COM | $665,000 | +4.1% | 11,100 | 0.0% | 0.70% | +10.6% | |
| MPLX | MPLX LP COM UNIT REP LTD | $655,000 | +0.6% | 19,350 | 0.0% | 0.69% | +7.0% | |
| APC | ANADARKO PETE CORP COM | $624,000 | +18.9% | 9,850 | 0.0% | 0.66% | +26.4% | |
| MON | MONSANTO CO NEW COM | $603,000 | -1.1% | 5,900 | 0.0% | 0.63% | +5.1% | |
| SPH | SUBURBAN PROPANE L P UNIT LTD | $576,000 | -0.3% | 17,300 | 0.0% | 0.61% | +6.1% | |
| CLNY | COLONY FINL INC COM | $549,000 | +18.8% | 30,100 | 0.0% | 0.58% | +26.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $535,000 | -0.2% | 3,700 | 0.0% | 0.56% | +6.2% | |
| MMM | 3M CO | $529,000 | +0.8% | 3,000 | 0.0% | 0.56% | +7.1% | |
| SPG | SIMON PPTY GROUP NEW COM | $507,000 | -4.5% | 2,450 | 0.0% | 0.53% | +1.5% | |
| TWO | TWO HBRS INVT CORP COM | $460,000 | -0.2% | 53,900 | 0.0% | 0.48% | +6.1% | |
| DHR | DANAHER CORP DEL COM | $455,000 | -22.4% | 5,800 | 0.0% | 0.48% | -17.3% | |
| ACCENTURE PLC IRELAND SHS CLAS | $446,000 | +7.7% | 3,650 | 0.0% | 0.47% | +14.7% | ||
| GSG | ISHARES S&P GSCI COMM UNIT BEN | $427,000 | -4.5% | 28,800 | 0.0% | 0.45% | +1.6% | |
| WY | WEYERHAEUSER CO COM | $409,000 | +7.3% | 12,800 | 0.0% | 0.43% | +14.1% | |
| PYPL | PAYPAL HLDGS INC COM | $361,000 | +12.5% | 8,800 | 0.0% | 0.38% | +19.9% | |
| ETN | EATON CORP PLC | $299,000 | +9.9% | 4,550 | 0.0% | 0.31% | +16.7% | |
| ADC | AGREE REALTY CORP COM | $287,000 | +2.5% | 5,800 | 0.0% | 0.30% | +9.0% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS | $250,000 | -3.5% | 4,700 | 0.0% | 0.26% | +2.7% | |
| DCP | DCP MIDSTREAM PARTNERS COM UT | $247,000 | +2.5% | 7,000 | 0.0% | 0.26% | +9.2% | |
| DOW | DOW CHEM CO COM | $244,000 | +4.3% | 4,700 | 0.0% | 0.26% | +11.3% | |
| GMGMQ | GENERAL MTRS CORP COM | $238,000 | +12.3% | 7,500 | 0.0% | 0.25% | +19.0% | |
| KHC | KRAFT HEINZ CO COM | $237,000 | +1.3% | 2,650 | 0.0% | 0.25% | +7.8% | |
| AFL | AFLAC INC COM | $216,000 | 0.0% | 3,000 | 0.0% | 0.23% | +6.1% | |
| AEP | AMERICAN ELEC PWR INC COM | $193,000 | -8.1% | 3,000 | 0.0% | 0.20% | -2.4% | |
| PCG | PG&E CORP COM | $190,000 | -4.0% | 3,100 | 0.0% | 0.20% | +2.0% | |
| OFC | CORPORATE OFFICE PPTYS SH BEN | $184,000 | -4.2% | 6,500 | 0.0% | 0.19% | +2.1% | |
| SNY | SANOFI ADR | $95,000 | -9.5% | 2,500 | 0.0% | 0.10% | -3.8% | |
| VLKAY | VOLKSWAGEN AG SPONSORED ADR | $58,000 | +7.4% | 2,000 | 0.0% | 0.06% | +15.1% | |
| XLE | SELECT SECTOR SPDR TR SBI INT- | $34,000 | +6.2% | 475 | 0.0% | 0.04% | +12.5% |
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.