$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $1,985,000 | +14.9% | 2,065 | +15.7% | 2.23% | +16.1% |
| WFC | Buy | WELLS FARGO & CO COM | $1,580,000 | -0.3% | 28,650 | +0.2% | 1.77% | +0.7% |
| GOOGL | Buy | ALPHABET INC CL A | $1,334,000 | +12.6% | 1,370 | +7.5% | 1.50% | +13.8% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $975,000 | +1.0% | 8,400 | +6.3% | 1.10% | +2.1% |
| 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% |
| 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% |
| LOW | Buy | LOWES COS INC COM | $735,000 | +36.4% | 9,200 | +32.4% | 0.82% | +37.7% |
| GE | Buy | GENERAL ELEC CO COM | $718,000 | -4.5% | 29,700 | +6.6% | 0.81% | -3.5% |
| MSFT | Buy | MICROSOFT CORP COM | $689,000 | +11.1% | 9,250 | +2.8% | 0.77% | +12.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS UNIT LT | $680,000 | -4.0% | 37,200 | +7.2% | 0.76% | -2.8% |
| COST | Buy | COSTCO WHSL CORP COM | $669,000 | +17.0% | 4,075 | +14.0% | 0.75% | +18.3% |
| 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% | – |
| 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% |
| 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% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $550,000 | +8.9% | 9,650 | +22.2% | 0.62% | +10.2% |
| 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% |
| 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% |
| 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% |
| MIC | Buy | MACQUARIE INFRA CO LLC MEMBERS | $491,000 | +6.0% | 6,800 | +15.3% | 0.55% | +7.2% |
| 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% | – |
| AYI | Buy | ACUITY BRANDS INC COM | $467,000 | -14.9% | 2,725 | +0.9% | 0.52% | -14.1% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PA | $461,000 | -6.3% | 17,500 | +12.9% | 0.52% | -5.3% |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADR | $459,000 | -19.9% | 26,100 | +51.3% | 0.52% | -19.2% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $427,000 | +27.8% | 12,800 | +28.0% | 0.48% | +29.4% |
| QCOM | Buy | QUALCOMM INC COM | $415,000 | +4.3% | 8,000 | +11.1% | 0.47% | +5.4% |
| Buy | CYBERARK SOFTWARE LTD SHS | $410,000 | +7.3% | 10,000 | +30.7% | 0.46% | +8.5% | |
| 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% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS COM | $384,000 | +47.1% | 8,700 | +58.2% | 0.43% | +48.6% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BE | $370,000 | +68.9% | 13,000 | +73.3% | 0.42% | +71.2% |
| GIS | Buy | GENERAL MLS INC COM | $347,000 | -2.8% | 6,700 | +3.9% | 0.39% | -1.8% |
| DE | New | DEERE & CO COM | $327,000 | – | 2,600 | +100.0% | 0.37% | – |
| DWDP | New | DOWDUPONT INC COM | $325,000 | – | 4,700 | +100.0% | 0.36% | – |
| MO | Buy | ALTRIA GROUP INC | $317,000 | +42.2% | 5,000 | +66.7% | 0.36% | +43.5% |
| FFIV | New | F5 NETWORKS INC COM | $301,000 | – | 2,500 | +100.0% | 0.34% | – |
| CIEN | Buy | CIENA CORP COM NEW | $269,000 | +15.5% | 12,250 | +31.7% | 0.30% | +16.6% |
| MU | New | MICRON TECHNOLOGY INC COM | $252,000 | – | 6,400 | +100.0% | 0.28% | – |
| BXP | Buy | BOSTON PROPERTIES INC COM | $209,000 | +30.6% | 1,700 | +30.8% | 0.24% | +32.0% |
| SIR | Buy | SELECT INCOME REIT COM SH BEN | $199,000 | +10.6% | 8,500 | +13.3% | 0.22% | +11.5% |
| UAA | Buy | UNDER ARMOUR INC CL A | $145,000 | +2.8% | 8,800 | +35.4% | 0.16% | +3.8% |
| EPZM | Buy | EPIZYME INC COM | $105,000 | +38.2% | 5,500 | +10.0% | 0.12% | +40.5% |
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.