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Private Capital Management Inc

Q1 2016 Holdings

Filed 2016-04-22 | 218 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prologis SH BEN INT(PLD)COM74340W103$58313,2000.0%
Johnson Ctls Inc COMCOM478366107$59615,3000.0%
Vanguard Intl Eqty IDX Msci EM(VWO)COM922042858$59817,3000.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$6007,7000.0%
Boston Properties Inc COM(BXP)COM101121101$6044,7500.0%
Marriott Intl Inc CL A(MAR)COM571903202$6058,5000.0%
Stratasys LTD SHS(SSYS)COMM85548101$60923,5000.0%
Mead Johnson Nutri Co COMCOM582839106$6127,2000.0%
Goldman Sachs Group COM(GS)COM38141G104$6123,9000.0%
RLJ Lodging TR COM(RLJ)COM74965L101$61326,8000.0%
Ford MTR Co COM(F)COM345370860$62946,6000.0%
DCP Midstream Partners COM UTCOM23311P100$63223,2000.0%
Simon Ppty Group New COM(SPG)COM828806109$6333,0500.0%
Highwoods Pptys Inc COM(HIW)COM431284108$63613,3000.0%
Genesis Energy L P Unit LTD PA(GEL)COM371927104$63920,1000.0%
Ecolab Inc COM(ECL)COM278865100$6415,7500.0%
Ares Cap Corp COM(ARCC)COM04010L103$64143,2000.0%
Buckeye Partners L P Unit LTDCOM118230101$6459,5000.0%
Proto Labs Inc COM(PRLB)COM743713109$6488,4000.0%
BHP Billiton LTD Sponsored ADR(BHP)COM088606108$65025,1000.0%
Delta AIR Lines del COM New(DAL)COM247361702$65713,5000.0%
Suburban Propane L P Unit LTD(SPH)COM864482104$65822,0000.0%
Gilead Sciences Inc COM(GILD)COM375558103$6667,2500.0%
Celgene Corp COM(CELG)COM151020104$6716,7000.0%
Priceline COM Inc COM NewCOM741503403$6775250.0%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$68723,1500.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$69138,7000.0%
Washington R EST in TR SH BEN(ELME)COM939653101$69223,7000.0%
Agree Realty Corp COM(ADC)COM008492100$71018,4500.0%
Mckesson Corp COM(MCK)COM58155Q103$7154,5500.0%
Monsanto Co New COMCOM61166W101$7238,2500.0%
Macquarie Infra Co LLC MembersCOM55608B105$72810,8000.0%
Medtronic Inc COMCOM585055106$7359,8000.0%
Visa Inc COM CL A(V)COM92826C839$7429,7000.0%
Disney Walt Co COM(DIS)COM254687106$7507,5500.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$77115,9000.0%
Exxon Mobil Corp COM(XOM)COM30231G102$7779,3000.0%
Boeing Co COM(BA)COM097023105$7786,1250.0%
Alphabet Inc CL A(GOOGL)COM02079K305$7821,0250.0%
Stag Indl Inc COM(STAG)COM85254J102$78738,6500.0%
Lilly ELI & Co COM(LLY)COM532457108$80711,2000.0%
Ishares TR Ftse Xnhua IDX(FXI)COM464287184$80723,9000.0%
General Elec Co COMCOM369604103$83626,3000.0%
Facebook Inc CL A(META)COM30303M102$8397,3500.0%
US Bancorp COM(USB)COM902973304$84820,9000.0%
E M C Corp Mass COMCOM268648102$87432,8000.0%
Home Depot Inc COM(HD)COM437076102$8746,5500.0%
Coca Cola Co COM(KO)COM191216100$90519,5000.0%
Enterprise Prods Partn COM(EPD)COM293792107$90836,9000.0%
Nike Inc CL B(NKE)COM654106103$91614,9000.0%
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