$91.5 Million is the total value of PRIVATE CAPITAL MANAGEMENT INC's 195 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COM | $1,826,000 | +3.4% | 2,060 | -12.5% | 2.00% | +1.0% |
| FB | Sell | FACEBOOK INC CL A | $1,595,000 | +6.4% | 11,225 | -13.8% | 1.74% | +3.9% |
| WFC | Sell | WELLS FARGO & CO COM | $1,561,000 | -8.0% | 28,050 | -8.9% | 1.71% | -10.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,484,000 | -3.1% | 16,900 | -4.8% | 1.62% | -5.4% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,343,000 | -14.1% | 9,350 | -30.7% | 1.47% | -16.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,288,000 | 0.0% | 54,600 | -6.3% | 1.41% | -2.4% |
| PEP | Sell | PEPSICO INC COM | $1,230,000 | -2.8% | 11,000 | -9.1% | 1.34% | -5.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,173,000 | -12.3% | 13,050 | -17.9% | 1.28% | -14.3% |
| GOOGL | Sell | ALPHABET INC CL A | $1,157,000 | +0.3% | 1,365 | -6.2% | 1.26% | -2.0% |
| GOOG | Sell | ALPHABET INC CL C | $1,083,000 | -4.6% | 1,305 | -11.2% | 1.18% | -6.8% |
| CVS | Sell | CVS CORP COM | $1,032,000 | -9.8% | 13,150 | -9.3% | 1.13% | -11.9% |
| AMGN | Sell | AMGEN INC COM | $1,017,000 | -1.4% | 6,200 | -12.1% | 1.11% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $886,000 | -8.2% | 7,900 | -10.2% | 0.97% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $866,000 | -4.8% | 6,950 | -12.0% | 0.95% | -7.1% |
| NKE | Sell | NIKE INC CL B | $803,000 | -15.6% | 14,400 | -23.0% | 0.88% | -17.5% |
| MDT | Sell | MEDTRONIC INC COM | $785,000 | -12.2% | 9,750 | -22.3% | 0.86% | -14.3% |
| V | Sell | VISA INC COM CL A | $742,000 | +1.2% | 8,350 | -11.2% | 0.81% | -1.1% |
| KO | Sell | COCA COLA CO COM | $741,000 | -6.7% | 17,450 | -8.9% | 0.81% | -8.9% |
| HD | Sell | HOME DEPOT INC COM | $719,000 | -5.1% | 4,900 | -13.3% | 0.79% | -7.3% |
| MRK | Sell | MERCK & CO INC COM | $705,000 | -2.6% | 11,100 | -9.8% | 0.77% | -4.8% |
| MJN | Sell | MEAD JOHNSON NUTRI CO COM | $659,000 | +12.3% | 7,400 | -10.8% | 0.72% | +9.6% |
| DIS | Sell | DISNEY WALT CO COM | $643,000 | +1.6% | 5,675 | -6.6% | 0.70% | -0.8% |
| CRM | Sell | SALESFORCE COM INC COM | $631,000 | -0.9% | 7,650 | -17.7% | 0.69% | -3.2% |
| DHR | Sell | DANAHER CORP DEL COM | $620,000 | +2.8% | 7,250 | -6.5% | 0.68% | +0.4% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $614,000 | +8.9% | 345 | -10.4% | 0.67% | +6.3% |
| ABBV | Sell | ABBVIE INC. COM | $599,000 | -2.9% | 9,200 | -6.6% | 0.66% | -5.2% |
| LSI | Sell | LIFE STORAGE INC COM | $592,000 | -18.8% | 7,200 | -15.8% | 0.65% | -20.7% |
| HON | Sell | HONEYWELL INTL INC COM | $581,000 | -6.3% | 4,650 | -13.1% | 0.64% | -8.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $572,000 | -12.8% | 7,700 | -14.4% | 0.62% | -14.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $565,000 | -8.0% | 9,500 | -13.2% | 0.62% | -10.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LT | $559,000 | -5.9% | 15,300 | -7.8% | 0.61% | -8.1% |
| PRLB | Sell | PROTO LABS INC COM | $557,000 | -9.6% | 10,900 | -9.2% | 0.61% | -11.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $545,000 | -10.2% | 6,000 | -13.7% | 0.60% | -12.2% |
| LH | Sell | LABORATORY CORP AMER H COM NEW | $545,000 | -9.6% | 3,800 | -19.1% | 0.60% | -11.7% |
| EXR | Sell | EXTRA SPACE STORAGE COM | $539,000 | -21.5% | 7,250 | -18.5% | 0.59% | -23.4% |
| MAA | Sell | MID-AMER APT CMNTYS COM | $529,000 | -23.3% | 5,200 | -26.2% | 0.58% | -25.1% |
| MMM | Sell | 3M CO | $526,000 | -11.4% | 2,750 | -17.3% | 0.58% | -13.5% |
| FXI | Sell | ISHARES TR FTSE XNHUA IDX | $500,000 | -30.3% | 13,000 | -37.0% | 0.55% | -31.9% |
| ECL | Sell | ECOLAB INC COM | $451,000 | -6.2% | 3,600 | -12.2% | 0.49% | -8.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $431,000 | -10.0% | 4,000 | -26.6% | 0.47% | -12.1% |
| SJM | Sell | SMUCKER J M CO COM NEW | $426,000 | -35.7% | 3,250 | -37.2% | 0.47% | -37.2% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD | $425,000 | -8.2% | 6,200 | -11.4% | 0.46% | -10.2% |
| LOW | Sell | LOWES COS INC COM | $423,000 | +5.2% | 5,150 | -8.8% | 0.46% | +2.7% |
| MCK | Sell | MCKESSON CORP COM | $415,000 | -25.2% | 2,800 | -29.1% | 0.45% | -26.9% |
| CHL | Sell | CHINA MOBILE LTD SPONSORED ADR | $403,000 | -15.0% | 7,300 | -19.3% | 0.44% | -16.9% |
| GOLD | Sell | RANDGOLD RES LTD ADR | $393,000 | +7.4% | 4,500 | -6.2% | 0.43% | +4.9% |
| ORCL | Sell | ORACLE CORP COM | $379,000 | -11.7% | 8,500 | -23.8% | 0.41% | -13.8% |
| COST | Sell | COSTCO WHSL CORP COM | $377,000 | -28.6% | 2,250 | -31.8% | 0.41% | -30.3% |
| WY | Sell | WEYERHAEUSER CO COM | $367,000 | -18.1% | 10,800 | -27.5% | 0.40% | -20.0% |
| T | Sell | AT&T INC | $366,000 | -15.3% | 8,800 | -13.3% | 0.40% | -17.4% |
| LLY | Sell | LILLY ELI & CO COM | $366,000 | -15.7% | 4,350 | -26.3% | 0.40% | -17.7% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $357,000 | -28.0% | 4,800 | -33.3% | 0.39% | -29.7% |
| BA | Sell | BOEING CO COM | $354,000 | -31.1% | 2,000 | -39.4% | 0.39% | -32.7% |
| CNC | Sell | CENTENE CORP DEL COM | $342,000 | -13.6% | 4,800 | -31.4% | 0.37% | -15.6% |
| MAR | Sell | MARRIOTT INTL INC CL A | $339,000 | -17.9% | 3,600 | -28.0% | 0.37% | -19.7% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $339,000 | -6.9% | 9,400 | -10.5% | 0.37% | -8.8% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST S | $332,000 | -14.2% | 10,500 | -16.7% | 0.36% | -16.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $325,000 | +5.5% | 7,700 | -3.8% | 0.36% | +2.9% |
| PSCH | Sell | POWERSHARES ETF TR II S&P SMCP | $320,000 | -6.7% | 4,000 | -14.9% | 0.35% | -8.9% |
| VWO | Sell | VANGUARD INTL EQTY IDX MSCI EM | $318,000 | -15.4% | 8,000 | -23.8% | 0.35% | -17.3% |
| ABT | Sell | ABBOTT LABS COM | $311,000 | +1.3% | 7,000 | -12.5% | 0.34% | -1.2% |
| ARCC | Sell | ARES CAP CORP COM | $306,000 | -12.1% | 17,600 | -16.6% | 0.33% | -14.4% |
| ET | Sell | ENERGY TRANSFER EQUITY COM UT | $296,000 | -1.0% | 15,000 | -3.2% | 0.32% | -3.3% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $275,000 | -53.0% | 1,500 | -54.5% | 0.30% | -54.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $269,000 | -35.3% | 4,000 | -39.4% | 0.29% | -36.9% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $265,000 | -15.6% | 2,000 | -20.0% | 0.29% | -17.4% |
| USB | Sell | US BANCORP COM | $258,000 | -16.2% | 5,000 | -16.7% | 0.28% | -18.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $257,000 | -3.0% | 11,800 | -7.8% | 0.28% | -5.4% |
| ADC | Sell | AGREE REALTY CORP COM | $240,000 | -30.4% | 5,000 | -33.3% | 0.26% | -32.1% |
| ESS | Sell | ESSEX PPTY TR INC COM | $232,000 | -50.1% | 1,000 | -50.0% | 0.25% | -51.2% |
| Sell | INGERSOLL-RAND CO COM | $228,000 | -12.0% | 2,800 | -18.8% | 0.25% | -14.1% | |
| CBRE | Sell | CBRE GROUP INC CL A | $226,000 | -29.4% | 6,500 | -36.0% | 0.25% | -31.0% |
| WRE | Sell | WASHINGTON R EST IN TR SH BEN | $203,000 | -17.1% | 6,500 | -13.3% | 0.22% | -19.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $196,000 | -47.5% | 2,000 | -60.0% | 0.21% | -48.7% |
| NEE | Sell | NEXTERA ENERGY INC | $193,000 | -29.8% | 1,500 | -34.8% | 0.21% | -31.5% |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $190,000 | -46.5% | 1,600 | -51.5% | 0.21% | -47.6% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $180,000 | -13.0% | 3,300 | -17.5% | 0.20% | -15.1% |
| DUK | Sell | DUKE ENERGY CORP COM | $180,000 | -22.7% | 2,200 | -26.7% | 0.20% | -24.5% |
| ES | Sell | EVERSOURCE ENERGY | $176,000 | -24.1% | 3,000 | -28.6% | 0.19% | -26.2% |
| PCG | Sell | PG&E CORP COM | $166,000 | -11.7% | 2,500 | -19.4% | 0.18% | -13.8% |
| TRNO | Sell | TERRENO RLTY CORP COM | $154,000 | -22.6% | 5,500 | -21.4% | 0.17% | -24.7% |
| NFLX | Sell | NETFLIX INC COM | $148,000 | -20.4% | 1,000 | -33.3% | 0.16% | -22.1% |
| TWO | Sell | TWO HBRS INVT CORP COM | $144,000 | -38.7% | 15,000 | -44.4% | 0.16% | -40.3% |
| SSYS | Sell | STRATASYS LTD SHS | $143,000 | -56.1% | 7,000 | -64.5% | 0.16% | -57.3% |
| FPO | Sell | FIRST POTOMAC RLTY TR COM | $129,000 | -32.8% | 12,500 | -28.6% | 0.14% | -34.4% |
| AHT | Exit | ASHFORD HOSPITALITY TR COM SHS | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFI ADR | $0 | – | -2,500 | -100.0% | -0.11% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BE | $0 | – | -5,000 | -100.0% | -0.18% | – |
| GMGMQ | Exit | GENERAL MTRS CORP COM | $0 | – | -5,000 | -100.0% | -0.20% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS SH BEN | $0 | – | -6,500 | -100.0% | -0.23% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -2,100 | -100.0% | -0.23% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -3,000 | -100.0% | -0.23% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS COM UT | $0 | – | -6,300 | -100.0% | -0.27% | – |
| Exit | DAIMLER AG REG SHS | $0 | – | -3,300 | -100.0% | -0.27% | – | |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -2,750 | -100.0% | -0.34% | – |
| CLNY | Exit | COLONY FINL INC COM | $0 | – | -18,300 | -100.0% | -0.42% | – |
| DFT | Exit | DUPONT FABROS TECH INC COM | $0 | – | -9,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.