$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITED HEALTHCARE CORP COM | $1,123,000 | +2.5% | 6,850 | 0.0% | 1.23% | +0.1% | |
| PFE | PFIZER INC COM | $1,009,000 | +5.3% | 29,500 | 0.0% | 1.10% | +2.9% | |
| CSCO | CISCO SYS INC COM | $803,000 | +11.8% | 23,750 | 0.0% | 0.88% | +9.2% | |
| SBUX | STARBUCKS CORP COM | $739,000 | +5.3% | 12,650 | 0.0% | 0.81% | +2.8% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $725,000 | -3.1% | 13,750 | 0.0% | 0.79% | -5.4% | |
| MON | MONSANTO CO NEW COM | $685,000 | +7.5% | 6,050 | 0.0% | 0.75% | +5.0% | |
| CELG | CELGENE CORP COM | $684,000 | +7.4% | 5,500 | 0.0% | 0.75% | +4.9% | |
| MET | METLIFE INC COM | $676,000 | -2.0% | 12,800 | 0.0% | 0.74% | -4.3% | |
| TJX | TJX COS INC NEW COM | $633,000 | +5.3% | 8,000 | 0.0% | 0.69% | +2.8% | |
| FDX | FEDEX CORP COM | $624,000 | +4.7% | 3,200 | 0.0% | 0.68% | +2.2% | |
| NWL | NEWELL RUBBERMAID INC COM | $618,000 | +5.6% | 13,100 | 0.0% | 0.68% | +3.2% | |
| MDLZ | MONDELEZ INTL INC CL A | $603,000 | -2.9% | 14,000 | 0.0% | 0.66% | -5.2% | |
| EPD | ENTERPRISE PRODS PARTN COM | $563,000 | +2.0% | 20,400 | 0.0% | 0.62% | -0.5% | |
| MSFT | MICROSOFT CORP COM | $507,000 | +6.1% | 7,700 | 0.0% | 0.55% | +3.6% | |
| WALGREENS BOOTS ALLIAN COM | $494,000 | +0.4% | 5,950 | 0.0% | 0.54% | -2.0% | ||
| MIC | MACQUARIE INFRA CO LLC MEMBERS | $475,000 | -1.5% | 5,900 | 0.0% | 0.52% | -3.7% | |
| GS | GOLDMAN SACHS GROUP COM | $459,000 | -4.2% | 2,000 | 0.0% | 0.50% | -6.3% | |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | $405,000 | -1.9% | 12,800 | 0.0% | 0.44% | -4.1% | |
| PYPL | PAYPAL HLDGS INC COM | $353,000 | +9.0% | 8,200 | 0.0% | 0.39% | +6.3% | |
| HRS | HARRIS CORP DEL COM | $339,000 | +8.3% | 3,050 | 0.0% | 0.37% | +6.0% | |
| PLD | PROLOGIS SH BEN INT | $337,000 | -1.7% | 6,500 | 0.0% | 0.37% | -4.2% | |
| STAG | STAG INDL INC COM | $333,000 | +5.0% | 13,300 | 0.0% | 0.36% | +2.5% | |
| DOW | DOW CHEM CO COM | $299,000 | +11.2% | 4,700 | 0.0% | 0.33% | +8.6% | |
| GEL | GENESIS ENERGY L P UNIT LTD PA | $276,000 | -9.8% | 8,500 | 0.0% | 0.30% | -12.0% | |
| IVR | INVESCO MORTGAGE CAPTL COM | $273,000 | +5.8% | 17,700 | 0.0% | 0.30% | +3.1% | |
| SRC | SPIRIT RLTY CAP INC NE COM | $268,000 | -6.9% | 26,500 | 0.0% | 0.29% | -9.0% | |
| ACC | AMERICAN CAMPUS CMNTYS COM | $262,000 | -4.4% | 5,500 | 0.0% | 0.29% | -6.8% | |
| ETN | EATON CORP PLC | $260,000 | +10.6% | 3,500 | 0.0% | 0.28% | +8.0% | |
| HIW | HIGHWOODS PPTYS INC COM | $246,000 | -3.5% | 5,000 | 0.0% | 0.27% | -5.6% | |
| CIEN | CIENA CORP COM NEW | $243,000 | -3.2% | 10,300 | 0.0% | 0.27% | -5.3% | |
| LMT | LOCKHEED MARTIN CORP COM | $241,000 | +7.1% | 900 | 0.0% | 0.26% | +4.4% | |
| MO | ALTRIA GROUP INC | $214,000 | +5.4% | 3,000 | 0.0% | 0.23% | +3.1% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INT | $203,000 | +7.4% | 10,000 | 0.0% | 0.22% | +4.7% | |
| KR | KROGER CO COM | $192,000 | -14.3% | 6,500 | 0.0% | 0.21% | -16.3% | |
| HST | HOST HOTELS&RESORTS COM | $187,000 | -0.5% | 10,000 | 0.0% | 0.20% | -2.9% | |
| F | FORD MTR CO COM | $183,000 | -3.7% | 15,700 | 0.0% | 0.20% | -6.1% | |
| SIR | SELECT INCOME REIT COM SH BEN | $155,000 | +2.6% | 6,000 | 0.0% | 0.17% | 0.0% | |
| GSG | ISHARES S&P GSCI COMM UNIT BEN | $148,000 | -5.7% | 10,000 | 0.0% | 0.16% | -8.0% | |
| OIH | VANECK VECTORS ETF TR OIL SVCS | $92,000 | -8.0% | 3,000 | 0.0% | 0.10% | -9.8% |
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.