13F-HR filed by CAPITAL MANAGEMENT CORP /VA
CAPITAL MANAGEMENT CORP /VA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 90 holding rows worth $270,745,000.
- Accession
- 0001420506-16-001278
- Filer
- CIK 1074273
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 90 entries on the cover page, a total value of $270,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,745,000 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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 537,700 | $12,018,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 614,064 | $10,783,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 448,861 | $10,580,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 191,031 | $9,840,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 110,808 | $9,473,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 159,287 | $9,165,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 132,079 | $8,893,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104,086 | $8,499,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 113,344 | $8,146,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108,122 | $8,104,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,226 | $7,693,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 111,948 | $7,529,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 245,078 | $7,389,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 134,488 | $6,903,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,952 | $6,761,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 226,714 | $6,738,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 74,674 | $6,641,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65,073 | $6,622,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 136,940 | $6,553,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 163,410 | $6,381,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 86,550 | $6,098,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,218 | $5,433,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,212 | $5,393,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 126,163 | $5,271,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,395 | $5,124,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 283,305 | $4,893,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 66,644 | $4,812,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 37,254 | $4,191,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,134 | $3,959,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,025 | $3,848,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 65,642 | $3,799,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,810 | $3,763,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,485 | $3,089,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 139,718 | $2,923,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,307 | $2,859,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,404 | $2,823,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 258,750 | $2,709,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,643 | $2,671,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,910 | $2,449,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 60,145 | $1,781,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 60,540 | $1,590,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,795 | $1,578,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 171,200 | $1,570,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 54,795 | $1,566,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 68,704 | $1,547,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,950 | $1,298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,603 | $1,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,542 | $1,095,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,215 | $888,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,974 | $824,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,850 | $703,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,180 | $697,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,911 | $689,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,300 | $685,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,500 | $673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 27,303 | $631,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,638 | $611,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,563 | $551,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,173 | $526,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $514,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,085 | $494,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,650 | $410,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,417 | $396,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,484 | $395,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,973 | $392,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,701 | $370,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,339 | $355,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,089 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,240 | $331,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,350 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,617 | $327,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,783 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,500 | $292,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,213 | $277,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,507 | $270,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,250 | $254,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,800 | $244,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,451 | $243,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,459 | $231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,119 | $230,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,985 | $224,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,722 | $223,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,836 | $222,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,951 | $219,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,652 | $208,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,221 | $208,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,350 | $207,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 57,429 | $205,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 9,255 | $204,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,393 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001278 | this filing | 2016-10-24 | acceptance time not in the bulk data set |