0001112289-16-000004.txt : 20160804
0001112289-16-000004.hdr.sgml : 20160804
20160804104707
ACCESSION NUMBER: 0001112289-16-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIVATE CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001112289
IRS NUMBER: 411924048
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06405
FILM NUMBER: 161806234
BUSINESS ADDRESS:
STREET 1: 2600 EAGAN WOODS DRIVE
STREET 2: SUITE 150
CITY: EAGAN
STATE: MN
ZIP: 55121-1167
MAIL ADDRESS:
STREET 1: 2600 EAGAN WOODS DRIVE
STREET 2: SUITE 150
CITY: EAGAN
STATE: MN
ZIP: 55121-1167
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001112289
XXXXXXXX
06-30-2016
06-30-2016
PRIVATE CAPITAL MANAGEMENT INC
2600 EAGAN WOODS DRIVE
SUITE 150
EAGAN
MN
55121-1167
13F HOLDINGS REPORT
028-06405
N
Calvin G, Robertson
CFO/Treasurer
6512894780
Calvin G Robertson
Eagan
MN
08-04-2016
0
213
101163
false
INFORMATION TABLE
2
inftable-June-2016-F13F.xml
3M CO
COM
88579Y101
525
3000
SH
SOLE
0
0
3000
ABBOTT LABS COM
COM
002824100
338
8600
SH
SOLE
0
0
8600
ABBVIE INC. COM
COM
00287Y109
672
10850
SH
SOLE
0
0
10850
ACCENTURE PLC IRELAND SHS CLAS
COM
045008479
414
3650
SH
SOLE
0
0
3650
AFLAC INC COM
COM
001055102
216
3000
SH
SOLE
0
0
3000
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
549
6900
SH
SOLE
0
0
6900
ALPHABET INC CL A
COM
02079K305
981
1395
SH
SOLE
0
0
1395
ALPHABET INC CL C
COM
02079K107
1218
1760
SH
SOLE
0
0
1760
ALTRIA GROUP INC
COM
02209S103
241
3500
SH
SOLE
0
0
3500
AMAZON COM INC COM
COM
023135106
1385
1935
SH
SOLE
0
0
1935
AMERICAN ELEC PWR INC COM
COM
025537101
210
3000
SH
SOLE
0
0
3000
AMERISOURCEBERGEN CORP COM
COM
03073E105
206
2600
SH
SOLE
0
0
2600
AMGEN INC COM
COM
031162100
822
5400
SH
SOLE
0
0
5400
ANADARKO PETE CORP COM
COM
032511107
525
9850
SH
SOLE
0
0
9850
APPLE COMPUTER INC COM
COM
037833100
1754
18350
SH
SOLE
0
0
18350
AT&T INC
COM
00206R102
173
4000
SH
SOLE
0
0
4000
AUTOZONE INC COM
COM
053332102
314
396
SH
SOLE
0
0
396
BANK OF AMERICA CORP
COM
060505104
1091
82200
SH
SOLE
0
0
82200
BECTON DICKINSON & CO COM
COM
075887109
212
1250
SH
SOLE
0
0
1250
BERKSHIRE HATHAWAY INC CL B NE
COM
084670702
536
3700
SH
SOLE
0
0
3700
BHP BILLITON LTD SPONSORED ADR
COM
088606108
408
14300
SH
SOLE
0
0
14300
BIOGEN INC COM
COM
09062X103
605
2500
SH
SOLE
0
0
2500
BOEING CO COM
COM
097023105
737
5675
SH
SOLE
0
0
5675
CBRE GROUP INC CL A
COM
12504L109
384
14500
SH
SOLE
0
0
14500
CELGENE CORP COM
COM
151020104
661
6700
SH
SOLE
0
0
6700
CENTENE CORP DEL COM
COM
15135B101
418
5850
SH
SOLE
0
0
5850
CHEVRON CORP
COM
166764100
943
9000
SH
SOLE
0
0
9000
CHINA MOBILE LTD SPONSORED ADR
COM
16941M109
498
8600
SH
SOLE
0
0
8600
CIENA CORP COM NEW
COM
171779309
258
13750
SH
SOLE
0
0
13750
CISCO SYS INC COM
COM
17275R102
724
25250
SH
SOLE
0
0
25250
CITIGROUP INC COM
COM
172967101
1342
31650
SH
SOLE
0
0
31650
COCA COLA CO COM
COM
191216100
698
15400
SH
SOLE
0
0
15400
COGNIZANT TECH SOLUTNS CL A
COM
192446102
421
7350
SH
SOLE
0
0
7350
CONOCOPHILLIPS COM
COM
20825C104
408
9350
SH
SOLE
0
0
9350
COSTCO WHSL CORP COM
COM
22160K105
338
2150
SH
SOLE
0
0
2150
CVS CORP COM
COM
126650100
972
10150
SH
SOLE
0
0
10150
DAIMLER AG REG SHS
COM
009022180
444
7400
SH
SOLE
0
0
7400
DANAHER CORP DEL COM
COM
235851102
586
5800
SH
SOLE
0
0
5800
DELTA AIR LINES DEL COM NEW
COM
247361702
650
17850
SH
SOLE
0
0
17850
DISNEY WALT CO COM
COM
254687106
731
7475
SH
SOLE
0
0
7475
DOW CHEM CO COM
COM
260543103
234
4700
SH
SOLE
0
0
4700
DTE ENERGY CO COM
COM
233331107
248
2500
SH
SOLE
0
0
2500
DUKE ENERGY CORP COM
COM
264399106
193
2250
SH
SOLE
0
0
2250
E M C CORP MASS COM
COM
268648102
736
27100
SH
SOLE
0
0
27100
EATON CORP PLC
COM
G29183103
272
4550
SH
SOLE
0
0
4550
ECOLAB INC COM
COM
278865100
546
4600
SH
SOLE
0
0
4600
EMERSON ELEC CO COM
COM
291011104
172
3300
SH
SOLE
0
0
3300
EOG RES INC COM
COM
26875P101
158
1900
SH
SOLE
0
0
1900
EXPRESS SCRIPTS HLDG COM
COM
30219G108
394
5200
SH
SOLE
0
0
5200
EXXON MOBIL CORP COM
COM
30231G102
666
7100
SH
SOLE
0
0
7100
FACEBOOK INC CL A
COM
30303M102
1109
9700
SH
SOLE
0
0
9700
FEDEX CORP COM
COM
31428X106
766
5050
SH
SOLE
0
0
5050
FIDELITY NATL INFORMAT COM
COM
31620M106
549
7450
SH
SOLE
0
0
7450
FORD MTR CO COM
COM
345370860
352
28000
SH
SOLE
0
0
28000
GENERAL ELEC CO COM
COM
369604103
774
24600
SH
SOLE
0
0
24600
GENERAL MTRS CORP COM
COM
370442105
212
7500
SH
SOLE
0
0
7500
GILEAD SCIENCES INC COM
COM
375558103
663
7950
SH
SOLE
0
0
7950
GOLDMAN SACHS GROUP COM
COM
38141G104
579
3900
SH
SOLE
0
0
3900
HARMAN INTERNATIONAL
COM
413086109
420
5850
SH
SOLE
0
0
5850
HARRIS CORP DEL COM
COM
413875105
517
6200
SH
SOLE
0
0
6200
HOME DEPOT INC COM
COM
437076102
638
5000
SH
SOLE
0
0
5000
HONEYWELL INTL INC COM
COM
438516106
430
3700
SH
SOLE
0
0
3700
HP INC COM
COM
40434L105
176
14000
SH
SOLE
0
0
14000
INTEL CORP COM
COM
458140100
246
7500
SH
SOLE
0
0
7500
ISHARES S&P GSCI COMM UNIT BEN
COM
46428R107
447
28800
SH
SOLE
0
0
28800
JOHNSON & JOHNSON COM
COM
478160104
867
7150
SH
SOLE
0
0
7150
JOHNSON CTLS INC COM
COM
478366107
372
8400
SH
SOLE
0
0
8400
JP MORGAN CHASE & CO
COM
46625H100
1578
25400
SH
SOLE
0
0
25400
KRAFT HEINZ CO COM
COM
500754106
234
2650
SH
SOLE
0
0
2650
KROGER CO COM
COM
501044101
445
12100
SH
SOLE
0
0
12100
L BRANDS INC COM
COM
501797104
634
9450
SH
SOLE
0
0
9450
LILLY ELI & CO COM
COM
532457108
516
6550
SH
SOLE
0
0
6550
LINKEDIN CORP COM CL A
COM
53578A108
766
4050
SH
SOLE
0
0
4050
LOWES COS INC COM
COM
548661107
384
4850
SH
SOLE
0
0
4850
MARRIOTT INTL INC CL A
COM
571903202
565
8500
SH
SOLE
0
0
8500
MBIA INC COM
COM
55262C100
7
1000
SH
SOLE
0
0
1000
MCKESSON CORP COM
COM
58155Q103
597
3200
SH
SOLE
0
0
3200
MEAD JOHNSON NUTRI CO COM
COM
582839106
399
4400
SH
SOLE
0
0
4400
MEDTRONIC INC COM
COM
585055106
807
9300
SH
SOLE
0
0
9300
MERCK & CO INC COM
COM
58933Y105
1054
18300
SH
SOLE
0
0
18300
METLIFE INC COM
COM
59156R108
952
23900
SH
SOLE
0
0
23900
MICHAEL KORS HLDGS LTD SHS
COM
072441893
247
5000
SH
SOLE
0
0
5000
MICROSOFT CORP COM
COM
594918104
463
9050
SH
SOLE
0
0
9050
MONDELEZ INTL INC CL A
COM
609207105
460
10100
SH
SOLE
0
0
10100
MONSANTO CO NEW COM
COM
61166W101
610
5900
SH
SOLE
0
0
5900
MORGAN STANLEY
COM
617446448
447
17200
SH
SOLE
0
0
17200
NATIONAL OILWELL VARCO COM
COM
637071101
193
5750
SH
SOLE
0
0
5750
NETFLIX INC COM
COM
64110L106
631
6900
SH
SOLE
0
0
6900
NEWELL RUBBERMAID INC COM
COM
651229106
481
9900
SH
SOLE
0
0
9900
NIKE INC CL B
COM
654106103
914
16550
SH
SOLE
0
0
16550
NORFOLK SOUTHERN CORP COM
COM
655844108
315
3700
SH
SOLE
0
0
3700
NOVARTIS A G SPONSORED ADR
COM
66987V109
619
7500
SH
SOLE
0
0
7500
NXP SEMICONDUCTORS N V COM
COM
N6596X109
443
5650
SH
SOLE
0
0
5650
ORACLE CORP COM
COM
68389X105
497
12150
SH
SOLE
0
0
12150
PAYPAL HLDGS INC COM
COM
70450Y103
321
8800
SH
SOLE
0
0
8800
PEPSICO INC COM
COM
713448108
985
9300
SH
SOLE
0
0
9300
PFIZER INC COM
COM
717081103
1225
34800
SH
SOLE
0
0
34800
PG&E CORP COM
COM
69331C108
198
3100
SH
SOLE
0
0
3100
PHILLIPS 66 COM
COM
718546104
313
3950
SH
SOLE
0
0
3950
POWERSHARES ETF TR II S&P SMCP
COM
73937B886
424
6000
SH
SOLE
0
0
6000
PRICELINE COM INC COM NEW
COM
741503403
655
525
SH
SOLE
0
0
525
PROCTER & GAMBLE CO COM
COM
742718109
1228
14500
SH
SOLE
0
0
14500
PROTO LABS INC COM
COM
743713109
639
11100
SH
SOLE
0
0
11100
QUALCOMM INC COM
COM
747525103
525
9800
SH
SOLE
0
0
9800
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
536
9700
SH
SOLE
0
0
9700
SALESFORCE COM INC COM
COM
79466L302
429
5400
SH
SOLE
0
0
5400
SANOFI ADR
COM
80105N105
105
2500
SH
SOLE
0
0
2500
SCHLUMBERGER LTD COM
COM
806857108
1036
13100
SH
SOLE
0
0
13100
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y308
259
4700
SH
SOLE
0
0
4700
SELECT SECTOR SPDR TR SBI HEAL
COM
81369Y209
394
5500
SH
SOLE
0
0
5500
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y506
32
475
SH
SOLE
0
0
475
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y605
1218
53300
SH
SOLE
0
0
53300
SIGNET JEWELERS LIMITE SHS
COM
038744003
610
7400
SH
SOLE
0
0
7400
SKYWORKS SOLUTIONS INC COM
COM
83088M102
532
8400
SH
SOLE
0
0
8400
SMUCKER J M CO COM NEW
COM
832696405
358
2350
SH
SOLE
0
0
2350
STARBUCKS CORP COM
COM
855244109
668
11700
SH
SOLE
0
0
11700
STRATASYS LTD SHS
COM
M85548101
467
20400
SH
SOLE
0
0
20400
TARGET CORP
COM
87612E106
1110
15900
SH
SOLE
0
0
15900
TESLA MTRS INC COM
COM
88160R101
350
1650
SH
SOLE
0
0
1650
TEVA PHARMACEUTCL INDS ADR
COM
881624209
372
7400
SH
SOLE
0
0
7400
TJX COS INC NEW COM
COM
872540109
529
6850
SH
SOLE
0
0
6850
UNITED HEALTHCARE CORP COM
COM
91324P102
1087
7700
SH
SOLE
0
0
7700
UNITED PARCEL SERVICE CL B
COM
911312106
668
6200
SH
SOLE
0
0
6200
UNITED TECHNOLOGIES CP COM
COM
913017109
974
9500
SH
SOLE
0
0
9500
US BANCORP COM
COM
902973304
516
12800
SH
SOLE
0
0
12800
VANECK VECTORS BIOTECH ETF
COM
92189f726
374
3650
SH
SOLE
0
0
3650
VERIZON COMMUNICATIONS COM
COM
92343V104
168
3000
SH
SOLE
0
0
3000
VISA INC COM CL A
COM
92826C839
608
8200
SH
SOLE
0
0
8200
VMWARE INC CL A COM
COM
928563402
217
3800
SH
SOLE
0
0
3800
VOLKSWAGEN AG SPONSORED ADR
COM
928662303
54
2000
SH
SOLE
0
0
2000
WELLS FARGO & CO COM
COM
949746101
1512
31950
SH
SOLE
0
0
31950
WHITING PETE CORP NEW COM
COM
966387102
150
16200
SH
SOLE
0
0
16200
YAHOO INC COM
COM
984332106
248
6600
SH
SOLE
0
0
6600
ABBOTT LABS COM
COM
002824100
67
1700
SH
SOLE
0
0
1700
ABBVIE INC. COM
COM
00287Y109
186
3000
SH
SOLE
0
0
3000
AGREE REALTY CORP COM
COM
008492100
280
5800
SH
SOLE
0
0
5800
ALLIANCE HLDGS GP LP COM UNITS
COM
01861G100
242
11500
SH
SOLE
0
0
11500
AMGEN INC COM
COM
031162100
327
2150
SH
SOLE
0
0
2150
APPLE INC COM
COM
037833100
287
3000
SH
SOLE
0
0
3000
ARES CAP CORP COM
COM
04010L103
611
43000
SH
SOLE
0
0
43000
ASHFORD HOSPITALITY TR COM SHS
COM
044103109
403
75000
SH
SOLE
0
0
75000
BHP BILLITON LTD SPONSORED ADR
COM
088606108
191
6700
SH
SOLE
0
0
6700
BOSTON PROPERTIES INC COM
COM
101121101
448
3400
SH
SOLE
0
0
3400
BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
510
7250
SH
SOLE
0
0
7250
CHESAPEAKE LODGING TR SH BEN I
COM
165240102
414
17800
SH
SOLE
0
0
17800
CHEVRON CORP
COM
166764100
73
700
SH
SOLE
0
0
700
COCA COLA CO COM
COM
191216100
181
4000
SH
SOLE
0
0
4000
COLONY FINL INC COM
COM
19624R106
462
30100
SH
SOLE
0
0
30100
CONOCOPHILLIPS COM
COM
20825C104
209
4800
SH
SOLE
0
0
4800
CORPORATE OFFICE PPTYS SH BEN
COM
22002T108
192
6500
SH
SOLE
0
0
6500
CVR REFNG LP COMUNIT REP LT
COM
12663P107
272
35150
SH
SOLE
0
0
35150
DAIMLER AG REG SHS
COM
009022180
150
2500
SH
SOLE
0
0
2500
DCP MIDSTREAM PARTNERS COM UT
COM
23311P100
241
7000
SH
SOLE
0
0
7000
DEVELOPERS DIVERS RLTY COM
COM
251591103
272
15000
SH
SOLE
0
0
15000
ENERGY TRANSFER EQUITY COM UT
COM
29273V100
483
33600
SH
SOLE
0
0
33600
ENERGY TRANSFER PRTNRS UNIT LT
COM
29273R109
881
23150
SH
SOLE
0
0
23150
ENERPLUS CORP
COM
292766102
371
56500
SH
SOLE
0
0
56500
ENTERPRISE PRODS PARTN COM
COM
293792107
1027
35100
SH
SOLE
0
0
35100
FIRST POTOMAC RLTY TR COM
COM
33610F109
458
49828
SH
SOLE
0
0
49828
FORD MTR CO DEL COM PAR $0.01
COM
345370860
176
14000
SH
SOLE
0
0
14000
GENERAL ELEC CO COM
COM
369604103
54
1700
SH
SOLE
0
0
1700
GENESIS ENERGY L P UNIT LTD PA
COM
371927104
487
12700
SH
SOLE
0
0
12700
GILEAD SCIENCES INC COM
COM
375558103
58
700
SH
SOLE
0
0
700
HARRIS CORP DEL COM
COM
413875105
83
1000
SH
SOLE
0
0
1000
HIGHWOODS PPTYS INC COM
COM
431284108
396
7500
SH
SOLE
0
0
7500
HOME DEPOT INC COM
COM
437076102
64
500
SH
SOLE
0
0
500
HOSPITALITY PPTYS TR COM SH BE
COM
44106M102
314
10900
SH
SOLE
0
0
10900
HOST HOTELS&RESORTS COM
COM
44107P104
297
18300
SH
SOLE
0
0
18300
INVESCO MORTGAGE CAPTL COM
COM
46131B100
474
34600
SH
SOLE
0
0
34600
INVESTORS REAL ESTATE SH BEN I
COM
461730103
198
30600
SH
SOLE
0
0
30600
JOHNSON & JOHNSON COM
COM
478160104
121
1000
SH
SOLE
0
0
1000
JPMORGAN CHASE & CO COM
COM
46625H100
354
5700
SH
SOLE
0
0
5700
KINDER MORGAN INC DEL COM
COM
49456B101
599
32000
SH
SOLE
0
0
32000
L BRANDS INC COM
COM
501797104
269
4000
SH
SOLE
0
0
4000
LASALLE HOTEL PPTYS COM SH BEN
COM
517942108
224
9500
SH
SOLE
0
0
9500
LILLY ELI & CO COM
COM
532457108
260
3300
SH
SOLE
0
0
3300
MACQUARIE INFRA CO LLC MEMBERS
COM
55608B105
800
10800
SH
SOLE
0
0
10800
MERCK & CO INC NEW COM
COM
58933Y105
150
2600
SH
SOLE
0
0
2600
METLIFE INC COM
COM
59156R108
279
7000
SH
SOLE
0
0
7000
MID-AMER APT CMNTYS COM
COM
59522J103
213
2000
SH
SOLE
0
0
2000
MPLX LP COM UNIT REP LTD
COM
55336V100
651
19350
SH
SOLE
0
0
19350
NEWELL RUBBERMAID INC COM
COM
651229106
73
1500
SH
SOLE
0
0
1500
NOVARTIS A G SPONSORED ADR
COM
66987V109
355
4300
SH
SOLE
0
0
4300
PEPSICO INC COM
COM
713448108
106
1000
SH
SOLE
0
0
1000
PFIZER INC COM
COM
717081103
176
5000
SH
SOLE
0
0
5000
PLAINS ALL AM PIPELINE UNIT LT
COM
726503105
734
26700
SH
SOLE
0
0
26700
PROCTER & GAMBLE CO COM
COM
742718109
212
2500
SH
SOLE
0
0
2500
PROLOGIS SH BEN INT
COM
74340W103
226
4600
SH
SOLE
0
0
4600
QUALCOMM INC COM
COM
747525103
80
1500
SH
SOLE
0
0
1500
RLJ LODGING TR COM
COM
74965L101
528
24600
SH
SOLE
0
0
24600
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
287
5200
SH
SOLE
0
0
5200
SELECT INCOME REIT COM SH BEN
COM
81618T100
182
7000
SH
SOLE
0
0
7000
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
167
8000
SH
SOLE
0
0
8000
SIMON PPTY GROUP NEW COM
COM
828806109
531
2450
SH
SOLE
0
0
2450
SOVRAN SELF STORAGE IN COM
COM
84610H108
472
4500
SH
SOLE
0
0
4500
SPIRIT RLTY CAP INC NE COM
COM
84860W102
230
18000
SH
SOLE
0
0
18000
STAG INDL INC COM
COM
85254J102
480
20150
SH
SOLE
0
0
20150
SUBURBAN PROPANE L P UNIT LTD
COM
864482104
578
17300
SH
SOLE
0
0
17300
TARGET CORP
COM
87612E106
227
3250
SH
SOLE
0
0
3250
TERRENO RLTY CORP COM
COM
88146M101
348
13450
SH
SOLE
0
0
13450
TEVA PHARMACEUTCL INDS ADR
COM
881624209
90
1800
SH
SOLE
0
0
1800
TWO HBRS INVT CORP COM
COM
90187B101
461
53900
SH
SOLE
0
0
53900
UNITED PARCEL SERVICE CL B
COM
911312106
194
1800
SH
SOLE
0
0
1800
UNITED TECHNOLOGIES CP COM
COM
913017109
262
2550
SH
SOLE
0
0
2550
US BANCORP COM
COM
902973304
250
6200
SH
SOLE
0
0
6200
WASHINGTON R EST IN TR SH BEN
COM
939653101
529
16800
SH
SOLE
0
0
16800
WELLS FARGO & CO NEW COM
COM
949746101
355
7500
SH
SOLE
0
0
7500
WESTERN REFNG INC COM
COM
959319104
124
6010
SH
SOLE
0
0
6010
WEYERHAEUSER CO COM
COM
962166104
381
12800
SH
SOLE
0
0
12800
WILLIAMS COS INC DEL COM
COM
969457100
134
6200
SH
SOLE
0
0
6200
ISHARES TR FTSE XNHUA IDX
COM
464287184
979
28600
SH
SOLE
0
0
28600
ISHARES TR MSCI EMERG MKT
COM
464287234
344
10000
SH
SOLE
0
0
10000
VANGUARD INTL EQTY IDX MSCI EM
COM
922042858
609
17300
SH
SOLE
0
0
17300