PRIVATE CAPITAL MANAGEMENT INC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, PRIVATE CAPITAL MANAGEMENT INC opened 14 positions, added to 89, reduced 166 and sold out of 24.
- Q3 2016: Stock MAA; Country of operation United States; Class COM; Shares before 2,000.
- Q3 2016: Stock SLB; Country of operation —; Class COM; Shares before 13,100.
- Q3 2016: Stock CVX; Country of operation United States; Class COM; Shares before 9,700.
- Q3 2016: Stock TEVA; Country of operation —; Class COM; Shares before 9,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1112289), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | MAA MID-AMER APT CMNTYS COM | United States | COM | 2,000 | 5,450 | +3,450 | $213,000 | $512,000 | +$299,000 | 2016-10-27 |
| Q3 2016 | SLB SCHLUMBERGER LTD COM | COM | 13,100 | 16,650 | +3,550 | $1,036,000 | $1,310,000 | +$274,000 | 2016-10-27 | |
| Q3 2016 | CVX CHEVRON CORP | United States | COM | 9,700 | 11,750 | +2,050 | $1,016,000 | $1,209,000 | +$193,000 | 2016-10-27 |
| Q3 2016 | TEVA TEVA PHARMACEUTCL INDS ADR | COM | 9,200 | 14,200 | +5,000 | $462,000 | $654,000 | +$192,000 | 2016-10-27 | |
| Q3 2016 | COST COSTCO WHSL CORP COM | United States | COM | 2,150 | 3,450 | +1,300 | $338,000 | $526,000 | +$188,000 | 2016-10-27 |
| Q3 2016 | CVS CVS CORP COM | United States | COM | 10,150 | 13,000 | +2,850 | $972,000 | $1,157,000 | +$185,000 | 2016-10-27 |
| Q3 2016 | SBUX STARBUCKS CORP COM | United States | COM | 11,700 | 15,500 | +3,800 | $668,000 | $839,000 | +$171,000 | 2016-10-27 |
| Q3 2016 | CRM SALESFORCE COM INC COM | United States | COM | 5,400 | 8,300 | +2,900 | $429,000 | $592,000 | +$163,000 | 2016-10-27 |
| Q3 2016 | CTSH COGNIZANT TECH SOLUTNS CL A | United States | COM | 7,350 | 11,550 | +4,200 | $421,000 | $551,000 | +$130,000 | 2016-10-27 |
| Q3 2016 | HONZZZZ HONEYWELL INTL INC COM | COM | 3,700 | 4,750 | +1,050 | $430,000 | $554,000 | +$124,000 | 2016-10-27 | |
| Q3 2016 | PSX PHILLIPS 66 COM | United States | COM | 3,950 | 5,350 | +1,400 | $313,000 | $431,000 | +$118,000 | 2016-10-27 |
| Q3 2016 | COP CONOCOPHILLIPS COM | United States | COM | 14,150 | 16,350 | +2,200 | $617,000 | $711,000 | +$94,000 | 2016-10-27 |
| Q3 2016 | NKE NIKE INC CL B | United States | COM | 16,550 | 19,000 | +2,450 | $914,000 | $1,000,000 | +$86,000 | 2016-10-27 |
| Q3 2016 | HD HOME DEPOT INC COM | United States | COM | 5,500 | 6,100 | +600 | $702,000 | $785,000 | +$83,000 | 2016-10-27 |
| Q3 2016 | TGT TARGET CORP | United States | COM | 19,150 | 20,600 | +1,450 | $1,337,000 | $1,415,000 | +$78,000 | 2016-10-27 |
| Q3 2016 | XOMXXXX EXXON MOBIL CORP COM | COM | 7,100 | 8,500 | +1,400 | $666,000 | $742,000 | +$76,000 | 2016-10-27 | |
| Q3 2016 | MCK MCKESSON CORP COM | United States | COM | 3,200 | 3,275 | +75 | $597,000 | $546,000 | -$51,000 | 2016-10-27 |
| Q3 2016 | MDLZ MONDELEZ INTL INC CL A | United States | COM | 10,100 | 11,600 | +1,500 | $460,000 | $509,000 | +$49,000 | 2016-10-27 |
| Q3 2016 | FIS FIDELITY NATL INFORMAT COM | United States | COM | 7,450 | 7,750 | +300 | $549,000 | $597,000 | +$48,000 | 2016-10-27 |
| Q3 2016 | KR KROGER CO COM | United States | COM | 12,100 | 13,450 | +1,350 | $445,000 | $399,000 | -$46,000 | 2016-10-27 |
| Q3 2016 | AZO AUTOZONE INC COM | United States | COM | 396 | 450 | +54 | $314,000 | $346,000 | +$32,000 | 2016-10-27 |
| Q3 2016 | KO COCA COLA CO COM | United States | COM | 19,400 | 21,400 | +2,000 | $879,000 | $906,000 | +$27,000 | 2016-10-27 |
| Q3 2016 | LOW LOWES COS INC COM | United States | COM | 4,850 | 4,950 | +100 | $384,000 | $357,000 | -$27,000 | 2016-10-27 |
| Q3 2016 | WFC WELLS FARGO & CO COM | United States | COM | 39,450 | 42,150 | +2,700 | $1,867,000 | $1,866,000 | -$1,000 | 2016-10-27 |
| Q2 2016 | META FACEBOOK INC CL A | United States | COM | 7,350 | 9,700 | +2,350 | $839,000 | $1,109,000 | +$270,000 | 2016-08-04 |
| Q2 2016 | ABT ABBOTT LABS COM | United States | COM | 3,700 | 10,300 | +6,600 | $155,000 | $405,000 | +$250,000 | 2016-08-04 |
| Q2 2016 | GOOGL ALPHABET INC CL A | United States | COM | 1,025 | 1,395 | +370 | $782,000 | $981,000 | +$199,000 | 2016-08-04 |
| Q2 2016 | AAPL APPLE COMPUTER INC COM | United States | COM | 20,270 | 21,350 | +1,080 | $2,209,000 | $2,041,000 | -$168,000 | 2016-08-04 |
| Q2 2016 | GOOG ALPHABET INC CL C | United States | COM | 1,490 | 1,760 | +270 | $1,110,000 | $1,218,000 | +$108,000 | 2016-08-04 |
| Q2 2016 | MSFT MICROSOFT CORP COM | United States | COM | 6,850 | 9,050 | +2,200 | $378,000 | $463,000 | +$85,000 | 2016-08-04 |
| Q2 2016 | TGT TARGET CORP | United States | COM | 17,150 | 19,150 | +2,000 | $1,411,000 | $1,337,000 | -$74,000 | 2016-08-04 |
| Q2 2016 | TSLA TESLA MTRS INC COM | United States | COM | 1,200 | 1,650 | +450 | $276,000 | $350,000 | +$74,000 | 2016-08-04 |
| Q2 2016 | SWKS SKYWORKS SOLUTIONS INC COM | United States | COM | 7,700 | 8,400 | +700 | $600,000 | $532,000 | -$68,000 | 2016-08-04 |
| Q2 2016 | WFC WELLS FARGO & CO COM | United States | COM | 37,200 | 39,450 | +2,250 | $1,799,000 | $1,867,000 | +$68,000 | 2016-08-04 |
| Q2 2016 | COR AMERISOURCEBERGEN CORP COM | United States | COM | 1,700 | 2,600 | +900 | $147,000 | $206,000 | +$59,000 | 2016-08-04 |
| Q2 2016 | GILD GILEAD SCIENCES INC COM | United States | COM | 7,250 | 8,650 | +1,400 | $666,000 | $721,000 | +$55,000 | 2016-08-04 |
| Q2 2016 | PRLB PROTO LABS INC COM | United States | COM | 8,400 | 11,100 | +2,700 | $648,000 | $639,000 | -$9,000 | 2016-08-04 |
| Q2 2016 | DAL DELTA AIR LINES DEL COM NEW | United States | COM | 13,500 | 17,850 | +4,350 | $657,000 | $650,000 | -$7,000 | 2016-08-04 |
| Q2 2016 | NKE NIKE INC CL B | United States | COM | 14,900 | 16,550 | +1,650 | $916,000 | $914,000 | -$2,000 | 2016-08-04 |
| Q2 2016 | BIIB BIOGEN INC COM | United States | COM | 2,325 | 2,500 | +175 | $605,000 | $605,000 | $0 | 2016-08-04 |
| Q1 2016 | HD HOME DEPOT INC COM | United States | COM | 2,000 | 6,550 | +4,550 | $265,000 | $874,000 | +$609,000 | 2016-04-22 |
| Q1 2016 | USB US BANCORP COM | United States | COM | 9,000 | 20,900 | +11,900 | $384,000 | $848,000 | +$464,000 | 2016-04-22 |
| Q1 2016 | V VISA INC COM CL A | United States | COM | 3,900 | 9,700 | +5,800 | $302,000 | $742,000 | +$440,000 | 2016-04-22 |
| Q1 2016 | AAPL APPLE COMPUTER INC COM | United States | COM | 17,020 | 20,270 | +3,250 | $1,792,000 | $2,209,000 | +$417,000 | 2016-04-22 |
| Q1 2016 | AMGN AMGEN INC COM | United States | COM | 4,650 | 7,550 | +2,900 | $755,000 | $1,132,000 | +$377,000 | 2016-04-22 |
| Q1 2016 | BXP BOSTON PROPERTIES INC COM | United States | COM | 1,800 | 4,750 | +2,950 | $230,000 | $604,000 | +$374,000 | 2016-04-22 |
| Q1 2016 | META FACEBOOK INC CL A | United States | COM | 4,750 | 7,350 | +2,600 | $497,000 | $839,000 | +$342,000 | 2016-04-22 |
| Q1 2016 | DIS DISNEY WALT CO COM | United States | COM | 4,250 | 7,550 | +3,300 | $447,000 | $750,000 | +$303,000 | 2016-04-22 |
| Q1 2016 | WFC WELLS FARGO & CO COM | United States | COM | 27,750 | 37,200 | +9,450 | $1,509,000 | $1,799,000 | +$290,000 | 2016-04-22 |
| Q1 2016 | AMZN AMAZON COM INC COM | United States | COM | 1,915 | 2,590 | +675 | $1,294,000 | $1,538,000 | +$244,000 | 2016-04-22 |
| Q1 2016 | SWKS SKYWORKS SOLUTIONS INC COM | United States | COM | 4,900 | 7,700 | +2,800 | $376,000 | $600,000 | +$224,000 | 2016-04-22 |
| Q1 2016 | NVS NOVARTIS A G SPONSORED ADR | COM | 8,600 | 13,150 | +4,550 | $740,000 | $952,000 | +$212,000 | 2016-04-22 | |
| Q1 2016 | MET METLIFE INC COM | United States | COM | 23,800 | 30,900 | +7,100 | $1,147,000 | $1,358,000 | +$211,000 | 2016-04-22 |
| Q1 2016 | ET ENERGY TRANSFER EQUITY COM UT | United States | COM | 40,000 | 51,500 | +11,500 | $550,000 | $367,000 | -$183,000 | 2016-04-22 |
| Q1 2016 | NWL NEWELL RUBBERMAID INC COM | United States | COM | 7,300 | 11,400 | +4,100 | $322,000 | $504,000 | +$182,000 | 2016-04-22 |
| Q1 2016 | GEL GENESIS ENERGY L P UNIT LTD PA | United States | COM | 12,500 | 20,100 | +7,600 | $459,000 | $639,000 | +$180,000 | 2016-04-22 |
| Q1 2016 | GS GOLDMAN SACHS GROUP COM | United States | COM | 2,400 | 3,900 | +1,500 | $433,000 | $612,000 | +$179,000 | 2016-04-22 |
| Q1 2016 | FIS FIDELITY NATL INFORMAT COM | United States | COM | 6,650 | 9,100 | +2,450 | $403,000 | $576,000 | +$173,000 | 2016-04-22 |
| Q1 2016 | MPLX MPLX LP COM UNIT REP LTD | United States | COM | 21,350 | 23,150 | +1,800 | $840,000 | $687,000 | -$153,000 | 2016-04-22 |
| Q1 2016 | UNH UNITED HEALTHCARE CORP COM | United States | COM | 7,700 | 8,200 | +500 | $906,000 | $1,057,000 | +$151,000 | 2016-04-22 |
| Q1 2016 | MDLZ MONDELEZ INTL INC CL A | United States | COM | 6,400 | 10,100 | +3,700 | $287,000 | $405,000 | +$118,000 | 2016-04-22 |
| Q1 2016 | NKE NIKE INC CL B | United States | COM | 12,900 | 14,900 | +2,000 | $806,000 | $916,000 | +$110,000 | 2016-04-22 |
| Q1 2016 | PYPL PAYPAL HLDGS INC COM | United States | COM | 7,000 | 9,200 | +2,200 | $253,000 | $355,000 | +$102,000 | 2016-04-22 |
| Q1 2016 | DAL DELTA AIR LINES DEL COM NEW | United States | COM | 11,000 | 13,500 | +2,500 | $558,000 | $657,000 | +$99,000 | 2016-04-22 |
| Q1 2016 | GILD GILEAD SCIENCES INC COM | United States | COM | 5,700 | 7,250 | +1,550 | $577,000 | $666,000 | +$89,000 | 2016-04-22 |
| Q1 2016 | MAR MARRIOTT INTL INC CL A | United States | COM | 7,700 | 8,500 | +800 | $516,000 | $605,000 | +$89,000 | 2016-04-22 |
| Q1 2016 | ECL ECOLAB INC COM | United States | COM | 4,850 | 5,750 | +900 | $555,000 | $641,000 | +$86,000 | 2016-04-22 |
| Q1 2016 | SSYS STRATASYS LTD SHS | United States | COM | 22,350 | 23,500 | +1,150 | $525,000 | $609,000 | +$84,000 | 2016-04-22 |
| Q1 2016 | NXPI NXP SEMICONDUCTORS N V COM | COM | 4,550 | 5,700 | +1,150 | $383,000 | $462,000 | +$79,000 | 2016-04-22 | |
| Q1 2016 | F FORD MTR CO COM | United States | COM | 39,100 | 46,600 | +7,500 | $551,000 | $629,000 | +$78,000 | 2016-04-22 |
| Q1 2016 | ARCC ARES CAP CORP COM | United States | COM | 39,600 | 43,200 | +3,600 | $564,000 | $641,000 | +$77,000 | 2016-04-22 |
| Q1 2016 | CTSH COGNIZANT TECH SOLUTNS CL A | United States | COM | 6,500 | 7,350 | +850 | $390,000 | $461,000 | +$71,000 | 2016-04-22 |
| Q1 2016 | LOW LOWES COS INC COM | United States | COM | 4,000 | 4,850 | +850 | $304,000 | $367,000 | +$63,000 | 2016-04-22 |
| Q1 2016 | GOOGL ALPHABET INC CL A | United States | COM | 925 | 1,025 | +100 | $720,000 | $782,000 | +$62,000 | 2016-04-22 |
| Q1 2016 | BIIB BIOGEN INC COM | United States | COM | 2,175 | 2,325 | +150 | $666,000 | $605,000 | -$61,000 | 2016-04-22 |
| Q1 2016 | COP CONOCOPHILLIPS COM | United States | COM | 13,900 | 17,600 | +3,700 | $649,000 | $709,000 | +$60,000 | 2016-04-22 |
| Q1 2016 | QCOM QUALCOMM INC COM | United States | COM | 19,900 | 20,400 | +500 | $995,000 | $1,044,000 | +$49,000 | 2016-04-22 |
| Q1 2016 | MCK MCKESSON CORP COM | United States | COM | 3,850 | 4,550 | +700 | $759,000 | $715,000 | -$44,000 | 2016-04-22 |
| Q1 2016 | PFE PFIZER INC COM | United States | COM | 40,200 | 45,200 | +5,000 | $1,298,000 | $1,340,000 | +$42,000 | 2016-04-22 |
| Q1 2016 | GOOG ALPHABET INC CL C | United States | COM | 1,410 | 1,490 | +80 | $1,070,000 | $1,110,000 | +$40,000 | 2016-04-22 |
| Q1 2016 | ABBV ABBVIE INC. COM | United States | COM | 16,050 | 17,300 | +1,250 | $950,000 | $989,000 | +$39,000 | 2016-04-22 |
| Q1 2016 | TSLA TESLA MTRS INC COM | United States | COM | 1,000 | 1,200 | +200 | $240,000 | $276,000 | +$36,000 | 2016-04-22 |
| Q1 2016 | BAC BANK OF AMERICA CORP | United States | COM | 64,100 | 82,200 | +18,100 | $1,079,000 | $1,111,000 | +$32,000 | 2016-04-22 |
| Q1 2016 | MS MORGAN STANLEY | United States | COM | 14,500 | 17,200 | +2,700 | $461,000 | $430,000 | -$31,000 | 2016-04-22 |
| Q1 2016 | EPD ENTERPRISE PRODS PARTN COM | United States | COM | 34,500 | 36,900 | +2,400 | $883,000 | $908,000 | +$25,000 | 2016-04-22 |
| Q1 2016 | JPM JP MORGAN CHASE & CO | United States | COM | 29,700 | 33,450 | +3,750 | $1,961,000 | $1,981,000 | +$20,000 | 2016-04-22 |
| Q1 2016 | BHP BHP BILLITON LTD SPONSORED ADR | COM | 24,600 | 25,100 | +500 | $634,000 | $650,000 | +$16,000 | 2016-04-22 | |
| Q1 2016 | CNC CENTENE CORP DEL COM | United States | COM | 6,000 | 6,500 | +500 | $395,000 | $400,000 | +$5,000 | 2016-04-22 |
| Q1 2016 | BA BOEING CO COM | United States | COM | 5,350 | 6,125 | +775 | $774,000 | $778,000 | +$4,000 | 2016-04-22 |
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