PRIVATE CAPITAL MANAGEMENT INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PRIVATE CAPITAL MANAGEMENT INC opened 2 positions, added to 24, reduced 61, sold out of 9 and left 24 unchanged. The largest increase in value was EXR (+$695,000); the largest decrease was QCOM (-$345,000).
- MAA: Country of operation United States; Class COM; Shares 2016-06-30 2,000; Shares 2016-09-30 5,450.
- SLB: Country of operation —; Class COM; Shares 2016-06-30 13,100; Shares 2016-09-30 16,650.
- CVX: Country of operation United States; Class COM; Shares 2016-06-30 9,700; Shares 2016-09-30 11,750.
- TEVA: Country of operation —; Class COM; Shares 2016-06-30 9,200; Shares 2016-09-30 14,200.
Two Form 13F-HR filings compared (SEC CIK 1112289): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-27). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MAA
MID-AMER APT CMNTYS COM | United States | COM | 2,000 | 5,450 | +3,450 | $213,000 | $512,000 | +$299,000 |
|---|
SLB
SCHLUMBERGER LTD COM | | COM | 13,100 | 16,650 | +3,550 | $1,036,000 | $1,310,000 | +$274,000 |
|---|
CVX
CHEVRON CORP | United States | COM | 9,700 | 11,750 | +2,050 | $1,016,000 | $1,209,000 | +$193,000 |
|---|
TEVA
TEVA PHARMACEUTCL INDS ADR | | COM | 9,200 | 14,200 | +5,000 | $462,000 | $654,000 | +$192,000 |
|---|
COST
COSTCO WHSL CORP COM | United States | COM | 2,150 | 3,450 | +1,300 | $338,000 | $526,000 | +$188,000 |
|---|
CVS
CVS CORP COM | United States | COM | 10,150 | 13,000 | +2,850 | $972,000 | $1,157,000 | +$185,000 |
|---|
SBUX
STARBUCKS CORP COM | United States | COM | 11,700 | 15,500 | +3,800 | $668,000 | $839,000 | +$171,000 |
|---|
CRM
SALESFORCE COM INC COM | United States | COM | 5,400 | 8,300 | +2,900 | $429,000 | $592,000 | +$163,000 |
|---|
CTSH
COGNIZANT TECH SOLUTNS CL A | United States | COM | 7,350 | 11,550 | +4,200 | $421,000 | $551,000 | +$130,000 |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | COM | 3,700 | 4,750 | +1,050 | $430,000 | $554,000 | +$124,000 |
|---|
PSX
PHILLIPS 66 COM | United States | COM | 3,950 | 5,350 | +1,400 | $313,000 | $431,000 | +$118,000 |
|---|
COP
CONOCOPHILLIPS COM | United States | COM | 14,150 | 16,350 | +2,200 | $617,000 | $711,000 | +$94,000 |
|---|
NKE
NIKE INC CL B | United States | COM | 16,550 | 19,000 | +2,450 | $914,000 | $1,000,000 | +$86,000 |
|---|
HD
HOME DEPOT INC COM | United States | COM | 5,500 | 6,100 | +600 | $702,000 | $785,000 | +$83,000 |
|---|
TGT
TARGET CORP | United States | COM | 19,150 | 20,600 | +1,450 | $1,337,000 | $1,415,000 | +$78,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 7,100 | 8,500 | +1,400 | $666,000 | $742,000 | +$76,000 |
|---|
MCK
MCKESSON CORP COM | United States | COM | 3,200 | 3,275 | +75 | $597,000 | $546,000 | -$51,000 |
|---|
MDLZ
MONDELEZ INTL INC CL A | United States | COM | 10,100 | 11,600 | +1,500 | $460,000 | $509,000 | +$49,000 |
|---|
FIS
FIDELITY NATL INFORMAT COM | United States | COM | 7,450 | 7,750 | +300 | $549,000 | $597,000 | +$48,000 |
|---|
KR
KROGER CO COM | United States | COM | 12,100 | 13,450 | +1,350 | $445,000 | $399,000 | -$46,000 |
|---|
AZO
AUTOZONE INC COM | United States | COM | 396 | 450 | +54 | $314,000 | $346,000 | +$32,000 |
|---|
KO
COCA COLA CO COM | United States | COM | 19,400 | 21,400 | +2,000 | $879,000 | $906,000 | +$27,000 |
|---|
LOW
LOWES COS INC COM | United States | COM | 4,850 | 4,950 | +100 | $384,000 | $357,000 | -$27,000 |
|---|
WFC
WELLS FARGO & CO COM | United States | COM | 39,450 | 42,150 | +2,700 | $1,867,000 | $1,866,000 | -$1,000 |
|---|
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