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Private Capital Management Inc

Q1 2017 Holdings

Filed 2017-05-01 | 195 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Microsoft Corp COM(MSFT)COM594918104$5077,7000.0%
Qualcomm Inc COM(QCOM)COM747525103$5169,0000.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$5185,0000.0%
3M Co(MMM)COM88579Y101$5262,7500.0%
Mid-Amer APT Cmntys COM(MAA)COM59522J103$5295,2000.0%
Spdr Series Trust S&P Regl BKG(KRE)COM78464A698$5359,8000.0%
Bank New York Mellon C COM(BK)COM064058100$53811,4000.0%
Accenture PLC Ireland SHS ClasCOM045008479$5394,5000.0%
Extra Space Storage COM(EXR)COM30225T102$5397,2500.0%
Ball Corp COM(BALL)COM058498106$5427,3000.0%
Kraft Heinz Co COM(KHC)COM500754106$5456,0000.0%
Laboratory Corp Amer H COM NewCOM50540R409$5453,8000.0%
Johnson Controls InternationalCOM478366107$55013,0500.0%
Proto Labs Inc COM(PRLB)COM743713109$55710,9000.0%
Energy Transfer Prtnrs Unit LTCOM29273R109$55915,3000.0%
Enterprise Prods Partn COM(EPD)COM293792107$56320,4000.0%
American Intl Group COMCOM026874107$5659,0500.0%
Cognizant Tech Solutns CL A(CTSH)COM192446102$5659,5000.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$5727,7000.0%
Honeywell Intl Inc COM(HON)COM438516106$5814,6500.0%
Life Storage Inc COM(SSS1EUR)COM53223X107$5927,2000.0%
L Brands Inc COMCOM501797104$59812,7000.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$60314,0000.0%
Phillips 66 COM(PSX)COM718546104$6107,7000.0%
Priceline COM Inc COM NewCOM741503403$6143450.0%
Gilead Sciences Inc COM(GILD)COM375558103$6159,0500.0%
Newell Rubbermaid Inc COM(NWL)COM651229106$61813,1000.0%
Danaher Corp del COM(DHR)COM235851102$6207,2500.0%
Fedex Corp COM(FDX)COM31428X106$6243,2000.0%
Berkshire Hathaway Inc CL B NE(BRK/B)COM084670702$6253,7500.0%
Salesforce COM Inc COM(CRM)COM79466L302$6317,6500.0%
TJX COS Inc New COM(TJX)COM872540109$6338,0000.0%
Disney Walt Co COM(DIS)COM254687106$6435,6750.0%
Mead Johnson Nutri Co COMCOM582839106$6597,4000.0%
Metlife Inc COM(MET)COM59156R108$67612,8000.0%
Celgene Corp COM(CELG)COM151020104$6845,5000.0%
Monsanto Co New COMCOM61166W101$6856,0500.0%
Signet Jewelers Limite SHSCOM038744003$6869,9000.0%
Exxon Mobil Corp COM(XOM)COM30231G102$7018,5500.0%
Merck & Co Inc COM(MRK)COM58933Y105$70511,1000.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$70711,4000.0%
General Elec Co COMCOM369604103$71824,1000.0%
Home Depot Inc COM(HD)COM437076102$7194,9000.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$72513,7500.0%
Starbucks Corp COM(SBUX)COM855244109$73912,6500.0%
Coca Cola Co COM(KO)COM191216100$74117,4500.0%
Visa Inc COM CL A(V)COM92826C839$7428,3500.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$76632,3000.0%
Medtronic Inc COMCOM585055106$7859,7500.0%
Nike Inc CL B(NKE)COM654106103$80314,4000.0%
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