MILES CAPITAL, INC. current holdings: USA Stocks
MILES CAPITAL, INC. reported $0.06 billion in share positions in stocks (listed in the US), 108 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, AAPL, MSFT.
- XOMXXXX: Country of operation —; Class Common Stocks; Shares 27,144; Value $2,369,000.
- AAPL: Country of operation United States; Class Common Stocks; Shares 19,096; Value $2,159,000.
- MSFT: Country of operation United States; Class Common Stocks; Shares 26,283; Value $1,514,000.
- BRKB: Country of operation —; Class Common Stocks; Shares 10,315; Value $1,490,000.
Form 13F-HR as filed (SEC CIK 1276151): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP | Common Stocks | 27,144 | $2,369,000 | 3.66% | 2016-09-30 | 2016-11-15 | ||
| AAPL APPLE INC | United States | Common Stocks | 19,096 | $2,159,000 | 3.34% | 2016-09-30 | 2016-11-15 | |
| MSFT MICROSOFT CORP | United States | Common Stocks | 26,283 | $1,514,000 | 2.34% | 2016-09-30 | 2016-11-15 | +783.61% |
| BRKB BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 10,315 | $1,490,000 | 2.31% | 2016-09-30 | 2016-11-15 | ||
| KMI KINDER MORGAN INC | United States | Common Stocks | 63,031 | $1,458,000 | 2.26% | 2016-09-30 | 2016-11-15 | +31.65% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | Common Stocks | 5,271 | $1,420,000 | 2.20% | 2016-09-30 | 2016-11-15 | +182.51% |
| JNJ JOHNSON & JOHNSON | United States | Common Stocks | 11,953 | $1,412,000 | 2.18% | 2016-09-30 | 2016-11-15 | +126.50% |
| T AT&T INC | United States | Common Stocks | 34,700 | $1,409,000 | 2.18% | 2016-09-30 | 2016-11-15 | -20.18% |
| CVX CHEVRON CORP | United States | Common Stocks | 13,623 | $1,402,000 | 2.17% | 2016-09-30 | 2016-11-15 | +98.58% |
| FDX FEDEX CORP | United States | Common Stocks | 7,798 | $1,362,000 | 2.11% | 2016-09-30 | 2016-11-15 | +104.23% |
| COF CAPITAL ONE FINANCIAL CORP | United States | Common Stocks | 18,880 | $1,356,000 | 2.10% | 2016-09-30 | 2016-11-15 | +173.51% |
| NEE NEXTERA ENERGY INC | United States | Common Stocks | 10,872 | $1,330,000 | 2.06% | 2016-09-30 | 2016-11-15 | +148.17% |
| PFE PFIZER INC | United States | Common Stocks | 39,235 | $1,329,000 | 2.06% | 2016-09-30 | 2016-11-15 | -10.63% |
| QCOM QUALCOMM INC | United States | Common Stocks | 17,703 | $1,213,000 | 1.88% | 2016-09-30 | 2016-11-15 | +168.76% |
| WFC WELLS FARGO & CO | United States | Common Stocks | 26,807 | $1,187,000 | 1.84% | 2016-09-30 | 2016-11-15 | +81.75% |
| GILD GILEAD SCIENCES INC | United States | Common Stocks | 14,881 | $1,177,000 | 1.82% | 2016-09-30 | 2016-11-15 | +91.20% |
| HUN HUNTSMAN CORP | United States | Common Stocks | 71,595 | $1,165,000 | 1.80% | 2016-09-30 | 2016-11-15 | -48.49% |
| TRGP TARGA RESOURCES CORP | United States | Common Stocks | 23,719 | $1,165,000 | 1.80% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
| PCAR PACCAR INC | United States | Common Stocks | 19,369 | $1,139,000 | 1.76% | 2016-09-30 | 2016-11-15 | +185.28% |
| ABBV ABBVIE INC | United States | Common Stocks | 18,050 | $1,138,000 | 1.76% | 2016-09-30 | 2016-11-15 | +317.46% |
| AFL AFLAC INC | United States | Common Stocks | 15,257 | $1,097,000 | 1.70% | 2016-09-30 | 2016-11-15 | +216.25% |
| PEP PEPSICO INC | United States | Common Stocks | 9,982 | $1,086,000 | 1.68% | 2016-09-30 | 2016-11-15 | +18.31% |
| GAP GAP INC/THE | United States | Common Stocks | 47,096 | $1,047,000 | 1.62% | 2016-09-30 | 2016-11-15 | +5.85% |
| MTB M & T BANK CORP | United States | Common Stocks | 8,886 | $1,032,000 | 1.60% | 2016-09-30 | 2016-11-15 | +87.34% |
| GEO GEO GROUP INC/THE | United States | Common Stocks | 42,722 | $1,016,000 | 1.57% | 2016-09-30 | 2016-11-15 | +95.33% |
| AMZN AMAZON.COM INC | United States | Common Stocks | 1,208 | $1,011,000 | 1.56% | 2016-09-30 | 2016-11-15 | +489.13% |
| PBF PBF ENERGY INC-CLASS A | United States | Common Stocks | 43,574 | $987,000 | 1.53% | 2016-09-30 | 2016-11-15 | +232.29% |
| GOOGL ALPHABET INC-CL A | United States | Common Stocks | 1,219 | $980,000 | 1.52% | 2016-09-30 | 2016-11-15 | +748.06% |
| ARCC ARES CAPITAL CORP | United States | Common Stocks | 62,460 | $968,000 | 1.50% | 2016-09-30 | 2016-11-15 | +24.90% |
| OII OCEANEERING INTL INC | United States | Common Stocks | 34,813 | $958,000 | 1.48% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
| EMR EMERSON ELECTRIC CO | United States | Common Stocks | 17,226 | $939,000 | 1.45% | 2016-09-30 | 2016-11-15 | +188.46% |
| HP HELMERICH & PAYNE | United States | Common Stocks | 13,802 | $929,000 | 1.44% | 2016-09-30 | 2016-11-15 | -45.60% |
| TGT TARGET CORP | United States | Common Stocks | 13,298 | $913,000 | 1.41% | 2016-09-30 | 2016-11-15 | +127.77% |
| META FACEBOOK INC-A | United States | Common Stocks | 6,834 | $877,000 | 1.36% | 2016-09-30 | 2016-11-15 | +475.96% |
| KIM KIMCO REALTY CORP | United States | Common Stocks | 30,107 | $872,000 | 1.35% | 2016-09-30 | 2016-11-15 | -22.56% |
| KMB KIMBERLY-CLARK CORP | United States | Common Stocks | 6,837 | $862,000 | 1.33% | 2016-09-30 | 2016-11-15 | -21.52% |
| RLJ RLJ LODGING TRUST | United States | Common Stocks | 40,566 | $853,000 | 1.32% | 2016-09-30 | 2016-11-15 | -47.41% |
| PSA PUBLIC STORAGE | United States | Common Stocks | 3,763 | $840,000 | 1.30% | 2016-09-30 | 2016-11-15 | +27.98% |
| PG PROCTER & GAMBLE CO/THE | United States | Common Stocks | 7,760 | $696,000 | 1.08% | 2016-09-30 | 2016-11-15 | +65.26% |
| UNH UNITEDHEALTH GROUP INC | United States | Common Stocks | 4,852 | $679,000 | 1.05% | 2016-09-30 | 2016-11-15 | +167.81% |
| JPM JPMORGAN CHASE & CO | United States | Common Stocks | 9,755 | $650,000 | 1.01% | 2016-09-30 | 2016-11-15 | +403.05% |
| ORCL ORACLE CORP | United States | Common Stocks | 14,785 | $581,000 | 0.90% | 2016-09-30 | 2016-11-15 | +250.79% |
| SBUX STARBUCKS CORP | United States | Common Stocks | 8,245 | $446,000 | 0.69% | 2016-09-30 | 2016-11-15 | +76.27% |
| CMCSA COMCAST CORP-CLASS A | United States | Common Stocks | 6,654 | $441,000 | 0.68% | 2016-09-30 | 2016-11-15 | -30.52% |
| CSCO CISCO SYSTEMS INC | United States | Common Stocks | 12,801 | $406,000 | 0.63% | 2016-09-30 | 2016-11-15 | +237.14% |
| NVDA NVIDIA CORP | United States | Common Stocks | 5,761 | $395,000 | 0.61% | 2016-09-30 | 2016-11-15 | +13187.13% |
| BXP BOSTON PROPERTIES INC | United States | Common Stocks | 2,659 | $362,000 | 0.56% | 2016-09-30 | 2016-11-15 | -54.72% |
| ISRG INTUITIVE SURGICAL INC | United States | Common Stocks | 499 | $362,000 | 0.56% | 2016-09-30 | 2016-11-15 | +411.77% |
| STZ CONSTELLATION BRANDS INC-A | United States | Common Stocks | 2,098 | $349,000 | 0.54% | 2016-09-30 | 2016-11-15 | -32.27% |
| REGN REGENERON PHARMACEUTICALS | United States | Common Stocks | 866 | $348,000 | 0.54% | 2016-09-30 | 2016-11-15 | +86.68% |
| NVS NOVARTIS AG-ADR | Common Stocks | 4,300 | $340,000 | 0.53% | 2016-09-30 | 2016-11-15 | +105.95% | |
| UTHR UNITED THERAPEUTICS CORP | United States | Common Stocks | 2,832 | $334,000 | 0.52% | 2016-09-30 | 2016-11-15 | +307.75% |
| WELL WELLTOWER INC | United States | Common Stocks | 4,295 | $321,000 | 0.50% | 2016-09-30 | 2016-11-15 | +211.49% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | United States | Common Stocks | 7,086 | $319,000 | 0.49% | 2016-09-30 | 2016-11-15 | +349.82% |
| TM TOYOTA MOTOR CORPORATION | Common Stocks | 2,585 | $300,000 | 0.46% | 2016-09-30 | 2016-11-15 | +60.87% | |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | Common Stocks | 701 | $297,000 | 0.46% | 2016-09-30 | 2016-11-15 | +276.39% |
| URBN URBAN OUTFITTERS INC | United States | Common Stocks | 8,400 | $290,000 | 0.45% | 2016-09-30 | 2016-11-15 | +119.12% |
| GS GOLDMAN SACHS GROUP INC | United States | Common Stocks | 1,766 | $285,000 | 0.44% | 2016-09-30 | 2016-11-15 | +468.14% |
| CTAS CINTAS CORP | United States | Common Stocks | 2,512 | $283,000 | 0.44% | 2016-09-30 | 2016-11-15 | +602.45% |
| UAA UNDER ARMOUR INC-CLASS A | United States | Common Stocks | 7,293 | $282,000 | 0.44% | 2016-09-30 | 2016-11-15 | -88.96% |
| NFLX NETFLIX INC | United States | Common Stocks | 2,850 | $281,000 | 0.43% | 2016-09-30 | 2016-11-15 | +612.98% |
| KO COCA-COLA CO/THE | United States | Common Stocks | 6,466 | $274,000 | 0.42% | 2016-09-30 | 2016-11-15 | +105.20% |
| BLKB BLACKBAUD INC | United States | Common Stocks | 4,035 | $268,000 | 0.41% | 2016-09-30 | 2016-11-15 | -37.55% |
| FIS FIDELITY NATIONAL INFO SERV | United States | Common Stocks | 3,475 | $268,000 | 0.41% | 2016-09-30 | 2016-11-15 | -56.71% |
| TD TORONTO-DOMINION BANK | Common Stocks | 5,982 | $266,000 | 0.41% | 2016-09-30 | 2016-11-15 | +168.02% | |
| HCSG HEALTHCARE SERVICES GROUP | United States | Common Stocks | 6,674 | $264,000 | 0.41% | 2016-09-30 | 2016-11-15 | -47.20% |
| RY ROYAL BANK OF CANADA | Common Stocks | 4,258 | $264,000 | 0.41% | 2016-09-30 | 2016-11-15 | +222.47% | |
| ULXXXX UNILEVER PLC ADR | Common Stocks | 5,462 | $259,000 | 0.40% | 2016-09-30 | 2016-11-15 | ||
| INTC INTEL CORP | United States | Common Stocks | 6,784 | $256,000 | 0.40% | 2016-09-30 | 2016-11-15 | +207.10% |
| BTI BRITISH AMERICAN TOBACCO ADR | Common Stocks | 1,980 | $253,000 | 0.39% | 2016-09-30 | 2016-11-15 | -14.07% | |
| ITW ILLINOIS TOOL WORKS | United States | Common Stocks | 2,111 | $253,000 | 0.39% | 2016-09-30 | 2016-11-15 | +122.86% |
| CRM SALESFORCE.COM INC | United States | Common Stocks | 3,551 | $253,000 | 0.39% | 2016-09-30 | 2016-11-15 | +215.87% |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | Common Stocks | 6,636 | $250,000 | 0.39% | 2016-09-30 | 2016-11-15 | +167.80% | |
| CC CHEMOURS CO/THE | United States | Common Stocks | 15,552 | $249,000 | 0.39% | 2016-09-30 | 2016-11-15 | -13.19% |
| ORLY O'REILLY AUTOMOTIVE INC | United States | Common Stocks | 888 | $249,000 | 0.39% | 2016-09-30 | 2016-11-15 | +361.01% |
| VZ VERIZON COMMUNICATIONS INC | United States | Common Stocks | 4,790 | $249,000 | 0.39% | 2016-09-30 | 2016-11-15 | -11.54% |
| NDAQ NASDAQ INC | United States | Common Stocks | 3,551 | $240,000 | 0.37% | 2016-09-30 | 2016-11-15 | +308.04% |
| RIO RIO TINTO PLC-SPON ADR | Common Stocks | 7,150 | $239,000 | 0.37% | 2016-09-30 | 2016-11-15 | +181.92% | |
| UHS UNIVERSAL HEALTH SERVICES-B | United States | Common Stocks | 1,844 | $227,000 | 0.35% | 2016-09-30 | 2016-11-15 | +42.61% |
| VRSN VERISIGN INC | United States | Common Stocks | 2,900 | $227,000 | 0.35% | 2016-09-30 | 2016-11-15 | +257.67% |
| COST COSTCO WHOLESALE CORP | United States | Common Stocks | 1,467 | $224,000 | 0.35% | 2016-09-30 | 2016-11-15 | +506.25% |
| EXC EXELON CORP | United States | Common Stocks | 6,526 | $217,000 | 0.34% | 2016-09-30 | 2016-11-15 | +71.23% |
| BA BOEING CO/THE | United States | Common Stocks | 1,637 | $216,000 | 0.33% | 2016-09-30 | 2016-11-15 | +42.46% |
| NBTB N B T BANCORP INC | United States | Common Stocks | 6,475 | $213,000 | 0.33% | 2016-09-30 | 2016-11-15 | +52.78% |
| BFB BROWN-FORMAN CORP-CLASS B | Common Stocks | 4,473 | $212,000 | 0.33% | 2016-09-30 | 2016-11-15 | ||
| SYY SYSCO CORP | United States | Common Stocks | 4,290 | $210,000 | 0.32% | 2016-09-30 | 2016-11-15 | +60.15% |
| WAT WATERS CORP | United States | Common Stocks | 1,326 | $210,000 | 0.32% | 2016-09-30 | 2016-11-15 | +179.68% |
| ENR ENERGIZER HOLDINGS INC | United States | Common Stocks | 4,165 | $208,000 | 0.32% | 2016-09-30 | 2016-11-15 | -56.33% |
| FSP FRANKLIN STREET PROPERTIES C | United States | Common Stocks | 16,506 | $208,000 | 0.32% | 2016-09-30 | 2016-11-15 | -97.14% |
| MEI METHODE ELECTRONICS INC | United States | Common Stocks | 5,950 | $208,000 | 0.32% | 2016-09-30 | 2016-11-15 | -58.99% |
| FFBC FIRST FINANCIAL BANCORP | United States | Common Stocks | 9,445 | $206,000 | 0.32% | 2016-09-30 | 2016-11-15 | +44.00% |
| TSM TAIWAN SEMICONDUCTOR | Common Stocks | 6,749 | $206,000 | 0.32% | 2016-09-30 | 2016-11-15 | +1393.76% | |
| HMC HONDA MOTOR CO LTD-SPONS ADR | Common Stocks | 7,105 | $205,000 | 0.32% | 2016-09-30 | 2016-11-15 | +10.96% | |
| NKE NIKE INC -CL B | United States | Common Stocks | 3,879 | $204,000 | 0.32% | 2016-09-30 | 2016-11-15 | -31.93% |
| OMCL OMNICELL INC | United States | Common Stocks | 5,300 | $203,000 | 0.31% | 2016-09-30 | 2016-11-15 | -10.42% |
| VOD VODAFONE GROUP PLC ADR | Common Stocks | 6,976 | $203,000 | 0.31% | 2016-09-30 | 2016-11-15 | -43.98% | |
| BNS BANK OF NOVA SCOTIA | Common Stocks | 3,783 | $200,000 | 0.31% | 2016-09-30 | 2016-11-15 | +74.50% | |
| MPWR MONOLITHIC POWER SYSTEMS INC | United States | Common Stocks | 2,487 | $200,000 | 0.31% | 2016-09-30 | 2016-11-15 | +1584.46% |
| DCH AMERICAN AXLE & MFG HOLDINGS | United States | Common Stocks | 10,974 | $189,000 | 0.29% | 2016-09-30 | 2016-11-15 | -69.16% |
| NPKI NEWPARK RESOURCES INC | United States | Common Stocks | 24,670 | $182,000 | 0.28% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
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