PRIVATE CAPITAL MANAGEMENT INC
data from 30/09/2017
Capitalization
$ 89.049 M
-1.08 %
Performance
$ 19.242 M
19.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | AMZN | AMAZON COM INC COM | 2.23% | 1.985 M $ | 2065 | 2015/12/31 | -11.780 K $ | -0.68 % |
| 2017/09/30 | META | FACEBOOK INC CL A | 1.95% | 1.739 M $ | 10175 | 2015/12/31 | 202.380 K $ | 13.18 % |
| 2017/09/30 | WFC | WELLS FARGO & CO COM | 1.77% | 1.580 M $ | 28650 | 2015/12/31 | -7.435 K $ | -0.47 % |
| 2017/09/30 | BAC | BANK OF AMERICA CORP | 1.70% | 1.510 M $ | 59600 | 2015/12/31 | 66.743 K $ | 4.45 % |
| 2017/09/30 | CITIGROUP INC COM | 1.63% | 1.448 M $ | 19900 | 2015/12/31 | 138.825 K $ | 8.78 % | |
| 2017/09/30 | JPM | JP MORGAN CHASE & CO | 1.55% | 1.380 M $ | 14450 | 2015/12/31 | 68.020 K $ | 4.50 % |
| 2017/09/30 | AAPL | APPLE COMPUTER INC COM | 1.53% | 1.364 M $ | 8850 | 2015/12/31 | 89.208 K $ | 7.00 % |
| 2017/09/30 | GOOGL | ALPHABET INC CL A | 1.50% | 1.334 M $ | 1370 | 2015/12/31 | 56.355 K $ | 4.76 % |
| 2017/09/30 | SLB | SCHLUMBERGER LTD COM | 1.34% | 1.196 M $ | 17150 | 2015/12/31 | 67.228 K $ | 5.95 % |
| 2017/09/30 | GOOG | ALPHABET INC CL C | 1.32% | 1.175 M $ | 1225 | 2015/12/31 | 61.740 K $ | 5.55 % |
| 2017/09/30 | PEP | PEPSICO INC COM | 1.31% | 1.164 M $ | 10450 | 2015/12/31 | -42.426 K $ | -3.52 % |
| 2017/09/30 | CVX | CHEVRON CORP | 1.29% | 1.146 M $ | 9750 | 2015/12/31 | 150.796 K $ | 12.62 % |
| 2017/09/30 | UNH | UNITED HEALTHCARE CORP COM | 1.21% | 1.077 M $ | 5500 | 2015/12/31 | 60.494 K $ | 5.63 % |
| 2017/09/30 | PG | PROCTER & GAMBLE CO COM | 1.18% | 1.055 M $ | 11600 | 2015/12/31 | 49.981 K $ | 4.40 % |
| 2017/09/30 | TGT | TARGET CORP | 1.18% | 1.053 M $ | 17850 | 2015/12/31 | 145.823 K $ | 12.85 % |
| 2017/09/30 | SPG | SIMON PPTY GROUP NEW COM | 1.15% | 1.022 M $ | 6350 | 2015/12/31 | -5.175 K $ | -0.46 % |
| 2017/09/30 | PFE | PFIZER INC COM | 1.11% | 989.000 K $ | 27700 | 2015/12/31 | 62.186 K $ | 6.28 % |
| 2017/09/30 | UNITED TECHNOLOGIES CP COM | 1.09% | 975.000 K $ | 8400 | 2015/12/31 | -48.032 K $ | -4.98 % | |
| 2017/09/30 | AMGN | AMGEN INC COM | 1.08% | 960.000 K $ | 5150 | 2015/12/31 | 95.273 K $ | 8.26 % |
| 2017/09/30 | CSCO | CISCO SYS INC COM | 1.06% | 945.000 K $ | 28100 | 2015/12/31 | 63.026 K $ | 7.44 % |
| 2017/09/30 | MDT | MEDTRONIC INC COM | 0.98% | 871.000 K $ | 11200 | 2015/12/31 | -92.781 K $ | -12.37 % |
| 2017/09/30 | SBNY | SIGNATURE BK NEW YORK COM | 0.96% | 858.000 K $ | 6700 | 2017/03/31 | -88.293 K $ | -10.79 % |
| 2017/09/30 | POWERSHS DB US DOLLAR DOLL IND | 0.94% | 834.000 K $ | 34500 | 2017/06/30 | -10.979 K $ | -2.46 % | |
| 2017/09/30 | CVS | CVS CORP COM | 0.93% | 825.000 K $ | 10150 | 2015/12/31 | 9.975 K $ | 1.07 % |
| 2017/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.92% | 819.000 K $ | 6300 | 2015/12/31 | -14.364 K $ | -1.72 % |
| 2017/09/30 | PRICELINE COM INC COM NEW | 0.89% | 796.000 K $ | 435 | 2015/12/31 | -12.734 K $ | -2.20 % | |
| 2017/09/30 | DHR | DANAHER CORP DEL COM | 0.89% | 789.000 K $ | 9200 | 2015/12/31 | 10.140 K $ | 1.66 % |
| 2017/09/30 | KHC | KRAFT HEINZ CO COM | 0.87% | 776.000 K $ | 10000 | 2015/12/31 | -64.720 K $ | -9.45 % |
| 2017/09/30 | V | VISA INC COM CL A | 0.87% | 774.000 K $ | 7350 | 2015/12/31 | 84.230 K $ | 12.23 % |
| 2017/09/30 | MRK | MERCK & CO INC COM | 0.85% | 756.000 K $ | 11800 | 2015/12/31 | -741.000 $ | -0.10 % |
| 2017/09/30 | LOW | LOWES COS INC COM | 0.83% | 735.000 K $ | 9200 | 2015/12/31 | 16.749 K $ | 3.11 % |
| 2017/09/30 | CELG | CELGENE CORP COM | 0.82% | 729.000 K $ | 5000 | 2015/12/31 | 87.724 K $ | 12.29 % |
| 2017/09/30 | MONSANTO CO NEW COM | 0.81% | 725.000 K $ | 6050 | 2015/12/31 | 8.954 K $ | 1.25 % | |
| 2017/09/30 | ANADARKO PETE CORP COM | 0.81% | 718.000 K $ | 14700 | 2015/12/31 | 51.891 K $ | 7.79 % | |
| 2017/09/30 | GE | GENERAL ELEC CO COM | 0.81% | 718.000 K $ | 29700 | 2015/12/31 | -49.057 K $ | -6.52 % |
| 2017/09/30 | XOM | EXXON MOBIL CORP COM | 0.79% | 701.000 K $ | 8550 | 2015/12/31 | 10.687 K $ | 1.55 % |
| 2017/09/30 | KRE | SPDR SERIES TRUST S&P REGL BKG | 0.78% | 698.000 K $ | 12300 | 2017/03/31 | 22.262 K $ | 3.29 % |
| 2017/09/30 | XLF | SELECT SECTOR SPDR TR SBI INT- | 0.78% | 693.000 K $ | 26800 | 2015/12/31 | 37.127 K $ | 4.82 % |
| 2017/09/30 | FIS | FIDELITY NATL INFORMAT COM | 0.78% | 691.000 K $ | 7400 | 2015/12/31 | 81.497 K $ | 9.36 % |
| 2017/09/30 | MSFT | MICROSOFT CORP COM | 0.77% | 689.000 K $ | 9250 | 2015/12/31 | 50.039 K $ | 8.07 % |
| 2017/09/30 | CRM | SALESFORCE COM INC COM | 0.77% | 687.000 K $ | 7350 | 2016/03/31 | 50.127 K $ | 7.87 % |
| 2017/09/30 | ETP | ENERGY TRANSFER PRTNRS UNIT LT | 0.76% | 680.000 K $ | 37200 | 2015/12/31 | -72.870 K $ | -10.29 % |
| 2017/09/30 | HD | HOME DEPOT INC COM | 0.76% | 679.000 K $ | 4150 | 2015/12/31 | 42.163 K $ | 6.62 % |
| 2017/09/30 | ROYAL DUTCH SHELL PLC SPONS AD | 0.75% | 672.000 K $ | 11100 | 2015/12/31 | 101.475 K $ | 13.88 % | |
| 2017/09/30 | NKE | NIKE INC CL B | 0.75% | 669.000 K $ | 12900 | 2015/12/31 | -102.959 K $ | -12.11 % |
| 2017/09/30 | COST | COSTCO WHSL CORP COM | 0.75% | 669.000 K $ | 4075 | 2016/03/31 | 15.586 K $ | 2.73 % |
| 2017/09/30 | EPD | ENTERPRISE PRODS PARTN COM | 0.74% | 662.000 K $ | 25400 | 2015/12/31 | -23.936 K $ | -3.73 % |
| 2017/09/30 | IWM | ISHARES TR RUSSELL 2000 ETF | 0.74% | 659.000 K $ | 4450 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | HON | HONEYWELL INTL INC COM | 0.74% | 659.000 K $ | 4650 | 2015/12/31 | 38.822 K $ | 6.26 % |
| 2017/09/30 | BRK-B | BERKSHIRE HATHAWAY INC CL B NE | 0.72% | 642.000 K $ | 3500 | 2015/12/31 | 58.590 K $ | 8.24 % |
| 2017/09/30 | DIS | DISNEY WALT CO COM | 0.71% | 636.000 K $ | 6450 | 2015/12/31 | -39.168 K $ | -7.23 % |
| 2017/09/30 | TJX | TJX COS INC NEW COM | 0.70% | 627.000 K $ | 8500 | 2015/12/31 | 12.479 K $ | 2.16 % |
| 2017/09/30 | PRLB | PROTO LABS INC COM | 0.70% | 622.000 K $ | 7750 | 2015/12/31 | 105.704 K $ | 19.40 % |
| 2017/09/30 | MET | METLIFE INC COM | 0.69% | 613.000 K $ | 11800 | 2015/12/31 | 46.966 K $ | 6.11 % |
| 2017/09/30 | JCI | JOHNSON CONTROLS INTERNATIONAL | 0.67% | 596.000 K $ | 14800 | 2015/12/31 | -40.063 K $ | -7.08 % |
| 2017/09/30 | MDLZ | MONDELEZ INTL INC CL A | 0.66% | 590.000 K $ | 14500 | 2015/12/31 | -32.510 K $ | -5.86 % |
| 2017/09/30 | SBUX | STARBUCKS CORP COM | 0.66% | 585.000 K $ | 10900 | 2016/06/30 | -43.010 K $ | -7.89 % |
| 2017/09/30 | NWL | NEWELL RUBBERMAID INC COM | 0.65% | 578.000 K $ | 13550 | 2015/12/31 | -122.092 K $ | -20.42 % |
| 2017/09/30 | GS | GOLDMAN SACHS GROUP COM | 0.64% | 569.000 K $ | 2400 | 2015/12/31 | 50.839 K $ | 6.89 % |
| 2017/09/30 | SPH | SUBURBAN PROPANE L P UNIT LTD | 0.64% | 566.000 K $ | 21700 | 2015/12/31 | 49.910 K $ | 9.67 % |
| 2017/09/30 | FDX | FEDEX CORP COM | 0.63% | 564.000 K $ | 2500 | 2015/12/31 | 23.100 K $ | 3.79 % |
| 2017/09/30 | WALGREENS BOOTS ALLIAN COM | 0.62% | 556.000 K $ | 7200 | 2016/09/30 | -7.991 K $ | -1.42 % | |
| 2017/09/30 | BPL | BUCKEYE PARTNERS L P UNIT LTD | 0.62% | 550.000 K $ | 9650 | 2015/12/31 | -54.747 K $ | -10.84 % |
| 2017/09/30 | ACCENTURE PLC IRELAND SHS CLAS | 0.61% | 540.000 K $ | 4000 | 2015/12/31 | 50.489 K $ | 9.06 % | |
| 2017/09/30 | CTSH | COGNIZANT TECH SOLUTNS CL A | 0.60% | 533.000 K $ | 7350 | 2015/12/31 | 45.129 K $ | 9.25 % |
| 2017/09/30 | INTC | INTEL CORP COM | 0.60% | 533.000 K $ | 14000 | 2015/12/31 | 65.967 K $ | 12.86 % |
| 2017/09/30 | SCHW | SCHWAB CHARLES CP NEW COM | 0.60% | 531.000 K $ | 12150 | 2017/06/30 | 7.800 K $ | 1.81 % |
| 2017/09/30 | LB | L BRANDS INC COM | 0.59% | 528.000 K $ | 12700 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | MMM | 3M CO | 0.59% | 525.000 K $ | 2500 | 2015/12/31 | 3.575 K $ | 0.69 % |
| 2017/09/30 | DAL | DELTA AIR LINES DEL COM NEW | 0.59% | 523.000 K $ | 10850 | 2015/12/31 | -43.056 K $ | -10.28 % |
| 2017/09/30 | SJM | SMUCKER J M CO COM NEW | 0.59% | 522.000 K $ | 4975 | 2015/12/31 | -56.949 K $ | -11.32 % |
| 2017/09/30 | PAA | PLAINS ALL AM PIPELINE UNIT LT | 0.58% | 519.000 K $ | 24500 | 2015/12/31 | -93.979 K $ | -19.34 % |
| 2017/09/30 | KEY | KEYCORP NEW COM | 0.58% | 518.000 K $ | 27500 | 2017/03/31 | 1.696 K $ | 0.43 % |
| 2017/09/30 | COP | CONOCOPHILLIPS COM | 0.56% | 501.000 K $ | 10000 | 2015/12/31 | 66.380 K $ | 13.86 % |
| 2017/09/30 | AZO | AUTOZONE INC COM | 0.56% | 497.000 K $ | 835 | 2016/06/30 | 22.431 K $ | 4.32 % |
| 2017/09/30 | IBM | INTERNATIONAL BUS MACH COM | 0.56% | 497.000 K $ | 3425 | 2017/06/30 | -17.468 K $ | -5.67 % |
| 2017/09/30 | SL GREEN RLTY CORP COM | 0.56% | 497.000 K $ | 4900 | 2017/06/30 | -12.072 K $ | -4.15 % | |
| 2017/09/30 | MIC | MACQUARIE INFRA CO LLC MEMBERS | 0.55% | 491.000 K $ | 6800 | 2015/12/31 | -36.697 K $ | -7.93 % |
| 2017/09/30 | PANW | PALO ALTO NETWORKS INC COM | 0.55% | 490.000 K $ | 3400 | 2016/12/31 | 41.279 K $ | 7.72 % |
| 2017/09/30 | EVHC | ENVISION HEALTHCARE CO COM | 0.54% | 481.000 K $ | 10700 | 2017/06/30 | -138.216 K $ | -28.27 % |
| 2017/09/30 | ETN | EATON CORP PLC | 0.54% | 480.000 K $ | 6250 | 2015/12/31 | -3.639 K $ | -1.34 % |
| 2017/09/30 | INGERSOLL-RAND CO COM | 0.54% | 477.000 K $ | 5350 | 2016/09/30 | -4.840 K $ | -2.41 % | |
| 2017/09/30 | SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 0.53% | 474.000 K $ | 10000 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | MPLX | MPLX LP COM UNIT REP LTD | 0.53% | 469.000 K $ | 13400 | 2015/12/31 | 22.700 K $ | 4.82 % |
| 2017/09/30 | AYI | ACUITY BRANDS INC COM | 0.52% | 467.000 K $ | 2725 | 2017/03/31 | -86.400 K $ | -15.74 % |
| 2017/09/30 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | 0.52% | 466.000 K $ | 2700 | 2015/12/31 | 85.887 K $ | 22.60 % |
| 2017/09/30 | GEL | GENESIS ENERGY L P UNIT LTD PA | 0.52% | 461.000 K $ | 17500 | 2015/12/31 | -83.389 K $ | -16.95 % |
| 2017/09/30 | AIG | AMERICAN INTL GROUP COM | 0.52% | 460.000 K $ | 7500 | 2017/03/31 | -10.226 K $ | -1.81 % |
| 2017/09/30 | VZ | VERIZON COMMUNICATIONS COM | 0.52% | 460.000 K $ | 9300 | 2015/12/31 | 61.341 K $ | 10.82 % |
| 2017/09/30 | TEVA | TEVA PHARMACEUTCL INDS ADR | 0.52% | 459.000 K $ | 26100 | 2016/06/30 | -269.444 K $ | -47.02 % |
| 2017/09/30 | KO | COCA COLA CO COM | 0.51% | 457.000 K $ | 10150 | 2015/12/31 | 1.623 K $ | 0.36 % |
| 2017/09/30 | EOG | EOG RES INC COM | 0.51% | 450.000 K $ | 4650 | 2017/03/31 | 34.209 K $ | 6.87 % |
| 2017/09/30 | ABBV | ABBVIE INC. COM | 0.50% | 449.000 K $ | 5050 | 2015/12/31 | 104.639 K $ | 22.55 % |
| 2017/09/30 | BLK | BLACKROCK INC COM | 0.49% | 436.000 K $ | 975 | 2017/03/31 | 24.062 K $ | 5.84 % |
| 2017/09/30 | BX | BLACKSTONE GROUP L P COM UNIT | 0.48% | 427.000 K $ | 12800 | 2017/03/31 | 199.000 $ | 0.06 % |
| 2017/09/30 | DOV | DOVER CORP COM | 0.48% | 425.000 K $ | 4650 | 2017/06/30 | 71.388 K $ | 13.92 % |
| 2017/09/30 | ECL | ECOLAB INC COM | 0.48% | 424.000 K $ | 3300 | 2015/12/31 | -13.661 K $ | -3.12 % |
| 2017/09/30 | QCOM | QUALCOMM INC COM | 0.47% | 415.000 K $ | 8000 | 2015/12/31 | -24.335 K $ | -6.11 % |
| 2017/09/30 | PSX | PHILLIPS 66 COM | 0.46% | 412.000 K $ | 4500 | 2015/12/31 | 73.144 K $ | 10.79 % |
| 2017/09/30 | T | AT&T INC | 0.46% | 411.000 K $ | 10500 | 2015/12/31 | 16.241 K $ | 3.79 % |