Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PRIVATE CAPITAL MANAGEMENT INC (CIK 1112289) reported $89.0M across 158 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: AMZN ($2.0M, 2.23%), META ($1.7M, 1.95%), WFC ($1.6M, 1.77%), BAC ($1.5M, 1.70%), C ($1.4M, 1.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC COM | $2.0M | 2.23% | 2,065 | Added |
| 2 | META | FACEBOOK INC CL A | $1.7M | 1.95% | 10,175 | Hold |
| 3 | WFC | WELLS FARGO & CO COM | $1.6M | 1.77% | 28,650 | Added |
| 4 | BAC | BANK OF AMERICA CORP | $1.5M | 1.70% | 59,600 | Trimmed |
| 5 | C | CITIGROUP INC COM | $1.4M | 1.63% | 19,900 | Trimmed |
| 6 | JPM | JP MORGAN CHASE & CO | $1.4M | 1.55% | 14,450 | Trimmed |
| 7 | AAPL | APPLE COMPUTER INC COM | $1.4M | 1.53% | 8,850 | Hold |
| 8 | GOOGL | ALPHABET INC CL A | $1.3M | 1.50% | 1,370 | Added |
| 9 | SLB | SCHLUMBERGER LTD COM | $1.2M | 1.34% | 17,150 | Hold |
| 10 | GOOG | ALPHABET INC CL C | $1.2M | 1.32% | 1,225 | Hold |
| 11 | PEP | PEPSICO INC COM | $1.2M | 1.31% | 10,450 | Hold |
| 12 | CVX | CHEVRON CORP | $1.1M | 1.29% | 9,750 | Trimmed |
| 13 | UNH | UNITED HEALTHCARE CORP COM | $1.1M | 1.21% | 5,500 | Trimmed |
| 14 | TGT | TARGET CORP | $1.1M | 1.18% | 17,850 | Trimmed |
| 15 | PG | PROCTER & GAMBLE CO COM | $1.1M | 1.18% | 11,600 | Trimmed |
| 16 | SPG | SIMON PPTY GROUP NEW COM | $1.0M | 1.15% | 6,350 | Trimmed |
| 17 | PFE | PFIZER INC COM | $989,000 | 1.11% | 27,700 | Trimmed |
| 18 | RTX | UNITED TECHNOLOGIES CP COM | $975,000 | 1.09% | 8,400 | Added |
| 19 | AMGN | AMGEN INC COM | $960,000 | 1.08% | 5,150 | Trimmed |
| 20 | CSCO | CISCO SYS INC COM | $945,000 | 1.06% | 28,100 | Added |
| 21 | MDT | MEDTRONIC INC COM | $871,000 | 0.98% | 11,200 | Added |
| 22 | SBNY | SIGNATURE BK NEW YORK COM | $858,000 | 0.96% | 6,700 | Added |
| 23 | UUP | POWERSHS DB US DOLLAR DOLL IND | $834,000 | 0.94% | 34,500 | Added |
| 24 | CVS | CVS CORP COM | $825,000 | 0.93% | 10,150 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON COM | $819,000 | 0.92% | 6,300 | Hold |
Source: SEC Form 13F filings · as of 2017-09-30