PRIVATE CAPITAL MANAGEMENT INC current holdings: USA Stocks
PRIVATE CAPITAL MANAGEMENT INC reported $0.07 billion in share positions in stocks (listed in the US), 111 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WFC, AAPL, JPM.
- WFC: Country of operation United States; Class COM; Shares 42,150; Value $1,866,000.
- AAPL: Country of operation United States; Class COM; Shares 16,050; Value $1,814,000.
- JPM: Country of operation United States; Class COM; Shares 25,450; Value $1,695,000.
- AMZN: Country of operation United States; Class COM; Shares 1,815; Value $1,520,000.
Form 13F-HR as filed (SEC CIK 1112289): quarter ended 2016-09-30, filed 2016-10-27. 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 |
|---|---|---|---|---|---|---|---|---|
| WFC WELLS FARGO & CO COM | United States | COM | 42,150 | $1,866,000 | 2.73% | 2016-09-30 | 2016-10-27 | +81.75% |
| AAPL APPLE COMPUTER INC COM | United States | COM | 16,050 | $1,814,000 | 2.66% | 2016-09-30 | 2016-10-27 | |
| JPM JP MORGAN CHASE & CO | United States | COM | 25,450 | $1,695,000 | 2.48% | 2016-09-30 | 2016-10-27 | +403.05% |
| AMZN AMAZON COM INC COM | United States | COM | 1,815 | $1,520,000 | 2.23% | 2016-09-30 | 2016-10-27 | +489.13% |
| TGT TARGET CORP | United States | COM | 20,600 | $1,415,000 | 2.07% | 2016-09-30 | 2016-10-27 | +127.77% |
| PG PROCTER & GAMBLE CO COM | United States | COM | 15,050 | $1,350,000 | 1.98% | 2016-09-30 | 2016-10-27 | +65.26% |
| SLB SCHLUMBERGER LTD COM | COM | 16,650 | $1,310,000 | 1.92% | 2016-09-30 | 2016-10-27 | -36.58% | |
| GOOG ALPHABET INC CL C | United States | COM | 1,660 | $1,290,000 | 1.89% | 2016-09-30 | 2016-10-27 | +768.04% |
| CVX CHEVRON CORP | United States | COM | 11,750 | $1,209,000 | 1.77% | 2016-09-30 | 2016-10-27 | +98.58% |
| PFE PFIZER INC COM | United States | COM | 34,200 | $1,159,000 | 1.70% | 2016-09-30 | 2016-10-27 | -10.63% |
| CVS CVS CORP COM | United States | COM | 13,000 | $1,157,000 | 1.69% | 2016-09-30 | 2016-10-27 | -2.12% |
| BAC BANK OF AMERICA CORP | United States | COM | 73,000 | $1,142,000 | 1.67% | 2016-09-30 | 2016-10-27 | +251.18% |
| MET METLIFE INC COM | United States | COM | 25,700 | $1,142,000 | 1.67% | 2016-09-30 | 2016-10-27 | +140.41% |
| META FACEBOOK INC CL A | United States | COM | 8,800 | $1,129,000 | 1.65% | 2016-09-30 | 2016-10-27 | +475.96% |
| PEP PEPSICO INC COM | United States | COM | 10,300 | $1,121,000 | 1.64% | 2016-09-30 | 2016-10-27 | +18.31% |
| MRK MERCK & CO INC COM | United States | COM | 17,500 | $1,092,000 | 1.60% | 2016-09-30 | 2016-10-27 | +150.68% |
| UNH UNITED HEALTHCARE CORP COM | United States | COM | 7,700 | $1,078,000 | 1.58% | 2016-09-30 | 2016-10-27 | +167.81% |
| GOOGL ALPHABET INC CL A | United States | COM | 1,270 | $1,021,000 | 1.49% | 2016-09-30 | 2016-10-27 | +748.06% |
| NKE NIKE INC CL B | United States | COM | 19,000 | $1,000,000 | 1.46% | 2016-09-30 | 2016-10-27 | -31.93% |
| EPD ENTERPRISE PRODS PARTN COM | United States | COM | 33,800 | $934,000 | 1.37% | 2016-09-30 | 2016-10-27 | +30.37% |
| NVS NOVARTIS A G SPONSORED ADR | COM | 11,800 | $932,000 | 1.36% | 2016-09-30 | 2016-10-27 | +105.95% | |
| KO COCA COLA CO COM | United States | COM | 21,400 | $906,000 | 1.33% | 2016-09-30 | 2016-10-27 | +105.20% |
| AMGN AMGEN INC COM | United States | COM | 5,100 | $851,000 | 1.25% | 2016-09-30 | 2016-10-27 | +153.97% |
| SBUX STARBUCKS CORP COM | United States | COM | 15,500 | $839,000 | 1.23% | 2016-09-30 | 2016-10-27 | +76.27% |
| ABBV ABBVIE INC. COM | United States | COM | 12,650 | $798,000 | 1.17% | 2016-09-30 | 2016-10-27 | +317.46% |
| JNJ JOHNSON & JOHNSON COM | United States | COM | 6,700 | $791,000 | 1.16% | 2016-09-30 | 2016-10-27 | +126.50% |
| HD HOME DEPOT INC COM | United States | COM | 6,100 | $785,000 | 1.15% | 2016-09-30 | 2016-10-27 | +123.84% |
| CSCO CISCO SYS INC COM | United States | COM | 24,250 | $769,000 | 1.13% | 2016-09-30 | 2016-10-27 | +237.14% |
| XOMXXXX EXXON MOBIL CORP COM | COM | 8,500 | $742,000 | 1.09% | 2016-09-30 | 2016-10-27 | ||
| PAA PLAINS ALL AM PIPELINE UNIT LT | United States | COM | 23,300 | $732,000 | 1.07% | 2016-09-30 | 2016-10-27 | -23.81% |
| COP CONOCOPHILLIPS COM | United States | COM | 16,350 | $711,000 | 1.04% | 2016-09-30 | 2016-10-27 | +188.57% |
| UPS UNITED PARCEL SERVICE CL B | United States | COM | 6,500 | $711,000 | 1.04% | 2016-09-30 | 2016-10-27 | -14.11% |
| DAL DELTA AIR LINES DEL COM NEW | United States | COM | 17,850 | $703,000 | 1.03% | 2016-09-30 | 2016-10-27 | +115.63% |
| BA BOEING CO COM | United States | COM | 5,325 | $702,000 | 1.03% | 2016-09-30 | 2016-10-27 | +42.46% |
| EXR EXTRA SPACE STORAGE COM | United States | COM | 8,750 | $695,000 | 1.02% | 2016-09-30 | 2016-10-27 | +68.10% |
| DIS DISNEY WALT CO COM | United States | COM | 7,475 | $694,000 | 1.02% | 2016-09-30 | 2016-10-27 | +13.51% |
| GILD GILEAD SCIENCES INC COM | United States | COM | 8,650 | $684,000 | 1.00% | 2016-09-30 | 2016-10-27 | +91.20% |
| USB US BANCORP COM | United States | COM | 15,850 | $680,000 | 1.00% | 2016-09-30 | 2016-10-27 | +35.56% |
| PRLB PROTO LABS INC COM | United States | COM | 11,100 | $665,000 | 0.97% | 2016-09-30 | 2016-10-27 | +59.34% |
| FDX FEDEX CORP COM | United States | COM | 3,750 | $655,000 | 0.96% | 2016-09-30 | 2016-10-27 | +104.23% |
| MPLX MPLX LP COM UNIT REP LTD | United States | COM | 19,350 | $655,000 | 0.96% | 2016-09-30 | 2016-10-27 | +68.49% |
| TEVA TEVA PHARMACEUTCL INDS ADR | COM | 14,200 | $654,000 | 0.96% | 2016-09-30 | 2016-10-27 | -13.48% | |
| LLY LILLY ELI & CO COM | United States | COM | 8,100 | $650,000 | 0.95% | 2016-09-30 | 2016-10-27 | +1375.99% |
| V VISA INC COM CL A | United States | COM | 7,850 | $649,000 | 0.95% | 2016-09-30 | 2016-10-27 | +342.42% |
| BMY BRISTOL MYERS SQUIBB COM | United States | COM | 11,650 | $629,000 | 0.92% | 2016-09-30 | 2016-10-27 | +16.58% |
| ARCC ARES CAP CORP COM | United States | COM | 39,400 | $611,000 | 0.89% | 2016-09-30 | 2016-10-27 | +24.90% |
| FIS FIDELITY NATL INFORMAT COM | United States | COM | 7,750 | $597,000 | 0.87% | 2016-09-30 | 2016-10-27 | -56.71% |
| CRM SALESFORCE COM INC COM | United States | COM | 8,300 | $592,000 | 0.87% | 2016-09-30 | 2016-10-27 | +215.87% |
| SPH SUBURBAN PROPANE L P UNIT LTD | United States | COM | 17,300 | $576,000 | 0.84% | 2016-09-30 | 2016-10-27 | -50.12% |
| HONZZZZ HONEYWELL INTL INC COM | COM | 4,750 | $554,000 | 0.81% | 2016-09-30 | 2016-10-27 | ||
| CTSH COGNIZANT TECH SOLUTNS CL A | United States | COM | 11,550 | $551,000 | 0.81% | 2016-09-30 | 2016-10-27 | +19.14% |
| MCK MCKESSON CORP COM | United States | COM | 3,275 | $546,000 | 0.80% | 2016-09-30 | 2016-10-27 | +418.63% |
| BRKB BERKSHIRE HATHAWAY INC CL B NE | COM | 3,700 | $535,000 | 0.78% | 2016-09-30 | 2016-10-27 | ||
| MMM 3M CO | United States | COM | 3,000 | $529,000 | 0.77% | 2016-09-30 | 2016-10-27 | +14.35% |
| COST COSTCO WHSL CORP COM | United States | COM | 3,450 | $526,000 | 0.77% | 2016-09-30 | 2016-10-27 | +506.25% |
| ECL ECOLAB INC COM | United States | COM | 4,300 | $523,000 | 0.77% | 2016-09-30 | 2016-10-27 | +128.29% |
| MAA MID-AMER APT CMNTYS COM | United States | COM | 5,450 | $512,000 | 0.75% | 2016-09-30 | 2016-10-27 | +26.00% |
| MDLZ MONDELEZ INTL INC CL A | United States | COM | 11,600 | $509,000 | 0.75% | 2016-09-30 | 2016-10-27 | +35.13% |
| GS GOLDMAN SACHS GROUP COM | United States | COM | 3,150 | $508,000 | 0.74% | 2016-09-30 | 2016-10-27 | +468.14% |
| SPG SIMON PPTY GROUP NEW COM | United States | COM | 2,450 | $507,000 | 0.74% | 2016-09-30 | 2016-10-27 | -1.32% |
| MSFT MICROSOFT CORP COM | United States | COM | 8,150 | $469,000 | 0.69% | 2016-09-30 | 2016-10-27 | +783.61% |
| MAR MARRIOTT INTL INC CL A | United States | COM | 6,800 | $458,000 | 0.67% | 2016-09-30 | 2016-10-27 | +437.09% |
| GEL GENESIS ENERGY L P UNIT LTD PA | United States | COM | 12,000 | $456,000 | 0.67% | 2016-09-30 | 2016-10-27 | — split 2020-03-09, ratio not on file |
| DHR DANAHER CORP DEL COM | United States | COM | 5,800 | $455,000 | 0.67% | 2016-09-30 | 2016-10-27 | +225.38% |
| BIIB BIOGEN INC COM | United States | COM | 1,450 | $454,000 | 0.66% | 2016-09-30 | 2016-10-27 | -27.46% |
| ORCL ORACLE CORP COM | United States | COM | 11,450 | $450,000 | 0.66% | 2016-09-30 | 2016-10-27 | +250.79% |
| SWKS SKYWORKS SOLUTIONS INC COM | United States | COM | 5,900 | $449,000 | 0.66% | 2016-09-30 | 2016-10-27 | +15.63% |
| NWL NEWELL RUBBERMAID INC COM | United States | COM | 8,500 | $448,000 | 0.66% | 2016-09-30 | 2016-10-27 | -89.90% |
| TJX TJX COS INC NEW COM | United States | COM | 5,900 | $441,000 | 0.65% | 2016-09-30 | 2016-10-27 | +257.85% |
| RLJ RLJ LODGING TR COM | United States | COM | 20,700 | $435,000 | 0.64% | 2016-09-30 | 2016-10-27 | -47.41% |
| PSX PHILLIPS 66 COM | United States | COM | 5,350 | $431,000 | 0.63% | 2016-09-30 | 2016-10-27 | +213.16% |
| GSG ISHARES S&P GSCI COMM UNIT BEN | United States | COM | 28,800 | $427,000 | 0.63% | 2016-09-30 | 2016-10-27 | +136.91% |
| NFLX NETFLIX INC COM | United States | COM | 4,300 | $424,000 | 0.62% | 2016-09-30 | 2016-10-27 | +612.98% |
| WY WEYERHAEUSER CO COM | United States | COM | 12,800 | $409,000 | 0.60% | 2016-09-30 | 2016-10-27 | -38.79% |
| F FORD MTR CO COM | United States | COM | 33,500 | $405,000 | 0.59% | 2016-09-30 | 2016-10-27 | +1.91% |
| SSYS STRATASYS LTD SHS | United States | COM | 16,700 | $402,000 | 0.59% | 2016-09-30 | 2016-10-27 | -64.67% |
| STAG STAG INDL INC COM | United States | COM | 16,300 | $400,000 | 0.59% | 2016-09-30 | 2016-10-27 | +50.51% |
| KR KROGER CO COM | United States | COM | 13,450 | $399,000 | 0.58% | 2016-09-30 | 2016-10-27 | +104.82% |
| MS MORGAN STANLEY | United States | COM | 12,000 | $385,000 | 0.56% | 2016-09-30 | 2016-10-27 | +501.25% |
| ABT ABBOTT LABS COM | United States | COM | 8,950 | $378,000 | 0.55% | 2016-09-30 | 2016-10-27 | +138.71% |
| KMI KINDER MORGAN INC DEL COM | United States | COM | 16,300 | $377,000 | 0.55% | 2016-09-30 | 2016-10-27 | +31.65% |
| PYPL PAYPAL HLDGS INC COM | United States | COM | 8,800 | $361,000 | 0.53% | 2016-09-30 | 2016-10-27 | +31.54% |
| LOW LOWES COS INC COM | United States | COM | 4,950 | $357,000 | 0.52% | 2016-09-30 | 2016-10-27 | +159.33% |
| AZO AUTOZONE INC COM | United States | COM | 450 | $346,000 | 0.51% | 2016-09-30 | 2016-10-27 | +274.31% |
| CBRE CBRE GROUP INC CL A | United States | COM | 12,300 | $344,000 | 0.50% | 2016-09-30 | 2016-10-27 | +367.62% |
| CNC CENTENE CORP DEL COM | United States | COM | 4,650 | $311,000 | 0.46% | 2016-09-30 | 2016-10-27 | — split 2025-07-02, ratio not on file |
| NXPI NXP SEMICONDUCTORS N V COM | COM | 3,000 | $306,000 | 0.45% | 2016-09-30 | 2016-10-27 | +131.81% | |
| ETN EATON CORP PLC | COM | 4,550 | $299,000 | 0.44% | 2016-09-30 | 2016-10-27 | +559.37% | |
| BHP BHP BILLITON LTD SPONSORED ADR | COM | 8,500 | $295,000 | 0.43% | 2016-09-30 | 2016-10-27 | +174.41% | |
| ET ENERGY TRANSFER EQUITY COM UT | United States | COM | 17,500 | $294,000 | 0.43% | 2016-09-30 | 2016-10-27 | +18.58% |
| ADC AGREE REALTY CORP COM | United States | COM | 5,800 | $287,000 | 0.42% | 2016-09-30 | 2016-10-27 | +36.83% |
| BXP BOSTON PROPERTIES INC COM | United States | COM | 2,000 | $273,000 | 0.40% | 2016-09-30 | 2016-10-27 | -54.72% |
| CIEN CIENA CORP COM NEW | United States | COM | 12,000 | $262,000 | 0.38% | 2016-09-30 | 2016-10-27 | +1528.07% |
| HIW HIGHWOODS PPTYS INC COM | United States | COM | 5,000 | $261,000 | 0.38% | 2016-09-30 | 2016-10-27 | -45.05% |
| QCOM QUALCOMM INC COM | United States | COM | 3,800 | $260,000 | 0.38% | 2016-09-30 | 2016-10-27 | +168.76% |
| HST HOST HOTELS&RESORTS COM | United States | COM | 16,400 | $255,000 | 0.37% | 2016-09-30 | 2016-10-27 | +44.12% |
| TSLA TESLA MTRS INC COM | United States | COM | 1,200 | $245,000 | 0.36% | 2016-09-30 | 2016-10-27 | +2494.03% |
| SJM SMUCKER J M CO COM NEW | United States | COM | 1,800 | $244,000 | 0.36% | 2016-09-30 | 2016-10-27 | -10.95% |
| KHC KRAFT HEINZ CO COM | United States | COM | 2,650 | $237,000 | 0.35% | 2016-09-30 | 2016-10-27 | -73.80% |
| ELME WASHINGTON R EST IN TR SH BEN | United States | COM | 7,500 | $233,000 | 0.34% | 2016-09-30 | 2016-10-27 | — split 2026-01-08, ratio not on file |
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