13F-HR filed by CAPITAL MANAGEMENT CORP /VA
CAPITAL MANAGEMENT CORP /VA filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-31, with 70 holding rows worth $240,643,000.
- Accession
- 0001420506-13-000106
- Filer
- CIK 1074273
- Filed
- 2013-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 70 entries on the cover page, a total value of $240,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,643,000 with VALUE read as thousands by filing date, 13F file number 028-07432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEADRILL ORD | G7945E105 | COM | 242,263 | $9,870,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 262,304 | $9,823,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 165,141 | $9,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 275,921 | $9,532,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125,888 | $9,194,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 190,135 | $8,640,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 218,105 | $8,196,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 207,236 | $8,124,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 462,599 | $7,915,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 527,241 | $7,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 296,872 | $7,193,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 153,350 | $7,014,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 143,715 | $6,891,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 237,542 | $6,828,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 108,755 | $6,644,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 213,960 | $6,408,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,039 | $6,342,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,503 | $6,213,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 441,913 | $6,116,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 399,311 | $5,810,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 92,310 | $5,699,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 180,766 | $5,551,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131,832 | $5,263,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 247,293 | $5,072,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 358,013 | $5,012,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 105,508 | $4,610,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 26,995 | $4,147,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,232 | $3,959,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 103,672 | $3,897,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 57,472 | $3,724,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 77,880 | $3,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P105 | COM | 51,171 | $3,451,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 89,382 | $3,263,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 43,145 | $2,776,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 61,486 | $2,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 30,685 | $2,022,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 149,712 | $1,861,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,445 | $1,847,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,858 | $1,807,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,753 | $1,524,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,420 | $1,465,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 55,730 | $1,465,000 | thousands by filing date | |
| Anika Therapeutics Inc | 35255108 | CS | 74,460 | $1,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,390 | $859,000 | thousands by filing date | |
| 38259p508 | COM | 766 | $674,000 | thousands by filing date | ||
| SMUCKER J M CO | 832696405 | COM NEW | 6,450 | $665,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,317 | $634,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,894 | $554,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,850 | $539,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,876 | $529,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,689 | $445,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,050 | $426,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $413,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,250 | $411,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,798 | $386,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 54,492 | $374,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,840 | $326,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,000 | $306,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,328 | $287,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,066 | $286,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,550 | $281,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $278,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,500 | $244,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,813 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,950 | $243,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 6,224 | $211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,506 | $209,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 50,762 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,817 | $204,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,649 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-13-000106 | this filing | 2013-07-31 | acceptance time not in the bulk data set |