13F-HR filed by CAPITAL MANAGEMENT CORP /VA
CAPITAL MANAGEMENT CORP /VA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 78 holding rows worth $249,097,000.
- Accession
- 0001420506-15-000543
- Filer
- CIK 1074273
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 78 entries on the cover page, a total value of $249,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,097,000 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 205,719 | $9,739,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 139,471 | $9,453,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 487,591 | $9,328,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 248,691 | $9,105,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,261 | $8,372,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,707 | $8,283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 189,539 | $8,247,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106,078 | $8,084,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 133,136 | $7,739,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 173,585 | $7,655,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 226,219 | $7,560,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 157,981 | $7,525,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 81,969 | $7,387,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 134,952 | $7,047,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 99,006 | $6,897,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 437,723 | $6,430,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 120,285 | $6,166,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 239,187 | $6,118,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 211,720 | $6,028,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 155,050 | $5,887,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 51,297 | $5,570,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,129 | $5,358,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 294,489 | $5,318,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 100,435 | $5,315,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,809 | $5,252,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 52,279 | $4,930,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,228 | $4,520,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 46,792 | $4,146,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88,500 | $3,866,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,826 | $3,449,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,053 | $3,243,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 266,257 | $2,995,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 116,295 | $2,899,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 161,467 | $2,783,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 431,411 | $2,735,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 85,330 | $2,716,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,188 | $2,216,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,845 | $2,211,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,510 | $2,097,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,891 | $2,074,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 29,753 | $1,902,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100,025 | $1,767,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 102,315 | $1,581,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,604 | $1,420,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,360 | $1,362,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,850 | $914,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,100 | $846,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,460 | $776,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,550 | $704,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,121 | $698,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,867 | $689,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,915 | $684,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,372 | $595,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,638 | $520,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,050 | $497,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,766 | $464,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,100 | $437,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,024 | $429,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 19,870 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 20,539 | $399,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $397,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,131 | $387,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,470 | $358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,074 | $357,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,998 | $353,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,448 | $320,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,007 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,700 | $306,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,500 | $276,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,383 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,500 | $259,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,000 | $249,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,213 | $225,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,568 | $220,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,985 | $219,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,143 | $214,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000543 | this filing | 2015-10-29 | acceptance time not in the bulk data set |