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