PRIVATE CAPITAL MANAGEMENT INC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Alphabet Holding Company, Inc.2,5952,509
Amazon.com2,0651,985
Facebook10,1751,739
Wells Fargo & Company28,6501,580
Bank of America Corporation59,6001,510
Citigroup Global Markets Holdings, Inc.19,9001,448
J P Morgan Chase & Co14,4501,380
Apple Inc.8,8501,364
Schlumberger N.V.17,1501,196
Pepsico10,4501,164
Chevron Corporation9,7501,146
United States Cellular Corporation5,5001,077
Procter & Gamble Company (The)11,6001,055
Target Corporation17,8501,053
Simon Property Group6,3501,022
Pfizer27,700989
United Technologies Corporation8,400975
Amgen Inc.5,150960
Cisco Systems28,100945
Medtronic11,200871
Signature Bank6,700858
PowerShares DB US Dollar Index Bullish Fund34,500834
CVS Corporation10,150825
Johnson & Johnson6,300819
priceline.com Incorporated435796
Danaher Corporation9,200789
The Kraft Heinz Company10,000776
Visa Inc.7,350774
Merck & Company11,800756
Lowe's Companies9,200735
Celgene Corporation5,000729
Monotaro Co., Ltd.6,050725
Anadarko Petroleum Corporation14,700718
General Electric Co29,700718
Exxon Mobil Corporation8,550701
Kresta Holdings Ltd.12,300698
Financial Institutions26,800693
Fidelity National Information Services7,400691
Microsoft Corporation9,250689
Salesforce.com Inc7,350687
ENERGY TRANSFER PARTNERS37,200680
Home Depot4,150679
Royal Dutch Shell PLC11,100672
Nike12,900669
Costco Wholesale Corporation4,075669
Enterprise Products Partners L.P.25,400662
Honeywell International Inc.4,650659
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap4,450659
Berkshire Hathaway Inc.3,500642
Walt Disney Company (The)6,450636
TJX Companies8,500627
Proto Labs7,750622
MetLife11,800613
Johnson Controls14,800596
Mondelez International14,500590
Starbucks Corporation10,900585
Newell Rubbermaid Inc.13,550578
Goldman Sachs Group2,400569
Suburban Propane Partners21,700566
Federal Express Corporation2,500564
Walgreens Boots Alliance7,200556
Buckeye Technologies9,650550
Accenture plc.4,000540
Intel Corporation14,000533
Cognizant Technology Solutions Corporation7,350533
Charles Schwab Corporation12,150531
Limited Brands12,700528
3M Company2,500525
Delta Air Lines Inc. (New)10,850523
J.M. Smucker Company (The)4,975522
PAA Natural Gas Storage24,500519
KeyCorp27,500518
ConocoPhillips10,000501
International Business Machines Corporation3,425497
AutoZone835497
SL Green Realty Corporation4,900497
MICRO IMAGING TECHNOLOGY, INC.6,800491
Palo Alto Networks3,400490
Envision Healthcare Holdings, Inc.10,700481
Eaton Corporation6,250480
Ingersoll-Rand plc (Ireland)5,350477
MPLX LP13,400469
AcuityAds Hldgs Inc.2,725467
Alibaba Group Holding Limited2,700466
Genesis Metals Corp.17,500461
Verizon Communications Inc.9,300460
American Financial Group7,500460
Teva Pharmaceutical Industries Ltd.26,100459
Coca-Cola Company (The)10,150457
Envestnet4,650450
AbbVie Inc5,050449
BlackRock975436
The Blackstone Group L.P.12,800427
Dover Corporation4,650425
Ecolab Inc.3,300424
QUALCOMM Incorporated8,000415
Phillips 664,500412
AT&T Inc.10,500411
Oracle Corporation8,500411
CyberArk Software10,000410
Analog Devices4,700405
Macerich Company (The)7,350404
Harris Teeter Supermarkets3,050402
Foothills Exploration, Inc11,300398
General Dynamics Corporation1,900391
The Bank of Kentucky Financial Corp.7,350390
Diamondback Energy3,950387
Novartis AG4,500386
Labor Smart, Inc.2,550385
American Campus Communities Inc8,700384
Ballroom Dance Fitness Inc9,200380
Hospitality Properites Trust13,000370
Colony NorthStar, Inc.28,400357
Boeing Company (The)1,400356
General Mills6,700347
Kite Realty Group Trust16,800340
Eli Lilly and Company3,950338
Marriott International3,000331
ETERNITY HEALTHCARE INC.18,800327
Deere & Company2,600327
Kinder Morgan17,000326
PowerShares Global Coal Portfolio3,500325
DowDuPont Inc.4,700325
Gilead Sciences4,000324
NXP Semiconductors N.V.2,800317
Altria Group5,000317
Biogen Idec Inc.1,000313
Morgan Stanley6,350306
PayPal Holdings, Inc.4,700301
F5 Networks2,500301
Ares Capital Corporation17,600288
United Parcel Service2,300276
CIENA Corporation12,250269
U.S. Bancorp5,000268
Developers Diversified Realty Corporation29,250268
GlaxoSmithKline PLC6,500264
Weyerhaeuser Company7,500255
Bristol-Myers Squibb Company4,000255
Signet Jewelers Limited3,800253
Micron Technology6,400252
Abbott Laboratories4,400235
Boston Properties1,700209
Select Income REIT8,500199
STORE CAPITAL Corp8,000199
Neenah Paper1,000147
Centenera Mng Corp.1,500145
UAN Power Corp.8,800145
American Electric Power Company2,000140
Whiting Petroleum Corporation25,000137
Pacific Gas & Electric Co.2,000136
Kreisler Manufacturing Corp.6,500130
Spirit Realty Capital, Inc.15,000129
Epizyme Inc5,500105
Esperance Minerals NL1,661100
Oil Optimization, Inc.3,50091
Intellia Therapeutics, Inc.3,50087
Select Asset Inc.50041
ENERGY TRANSFER PARTNERS20014

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