0001112289-16-000003.txt : 20160422
0001112289-16-000003.hdr.sgml : 20160422
20160422120242
ACCESSION NUMBER: 0001112289-16-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160422
DATE AS OF CHANGE: 20160422
EFFECTIVENESS DATE: 20160422
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: 161585984
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
03-31-2016
03-31-2016
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
651-289-4780
Calvin G Robertson
Eagan
MN
04-22-2016
0
218
108919
false
INFORMATION TABLE
2
inftable-Mar-2016-F13F.xml
3M CO
COM
88579Y101
567
3400
SH
SOLE
0
0
3400
ABBOTT LABS COM
COM
002824100
155
3700
SH
SOLE
0
0
3700
ABBVIE INC. COM
COM
00287Y109
703
12300
SH
SOLE
0
0
12300
ACCENTURE PLC IRELAND SHS CLAS
COM
045008479
421
3650
SH
SOLE
0
0
3650
AFLAC INC COM
COM
001055102
189
3000
SH
SOLE
0
0
3000
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
533
6750
SH
SOLE
0
0
6750
ALPHABET INC CL A
COM
02079K305
782
1025
SH
SOLE
0
0
1025
ALPHABET INC CL C
COM
02079K107
1110
1490
SH
SOLE
0
0
1490
ALTRIA GROUP INC
COM
02209S103
219
3500
SH
SOLE
0
0
3500
AMAZON COM INC COM
COM
023135106
1538
2590
SH
SOLE
0
0
2590
AMERICAN ELEC PWR INC COM
COM
025537101
199
3000
SH
SOLE
0
0
3000
AMERISOURCEBERGEN CORP COM
COM
03073E105
147
1700
SH
SOLE
0
0
1700
AMGEN INC COM
COM
031162100
810
5400
SH
SOLE
0
0
5400
ANADARKO PETE CORP COM
COM
032511107
459
9850
SH
SOLE
0
0
9850
APPLE COMPUTER INC COM
COM
037833100
1926
17670
SH
SOLE
0
0
17670
AT&T INC
COM
00206R102
255
6500
SH
SOLE
0
0
6500
BANK OF AMERICA CORP
COM
060505104
1111
82200
SH
SOLE
0
0
82200
BECTON DICKINSON & CO COM
COM
075887109
190
1250
SH
SOLE
0
0
1250
BERKSHIRE HATHAWAY INC CL B NE
COM
084670702
525
3700
SH
SOLE
0
0
3700
BHP BILLITON LTD SPONSORED ADR
COM
088606108
417
16100
SH
SOLE
0
0
16100
BIOGEN INC COM
COM
09062X103
605
2325
SH
SOLE
0
0
2325
BIOTECH HOLDERS TR DEPOSTRY RC
COM
09067D201
290
2800
SH
SOLE
0
0
2800
BOEING CO COM
COM
097023105
778
6125
SH
SOLE
0
0
6125
CATERPILLAR INC DEL COM
COM
149123101
268
3500
SH
SOLE
0
0
3500
CELGENE CORP COM
COM
151020104
671
6700
SH
SOLE
0
0
6700
CENTENE CORP DEL COM
COM
15135B101
400
6500
SH
SOLE
0
0
6500
CHEVRON CORP
COM
166764100
973
10200
SH
SOLE
0
0
10200
CHINA MOBILE LTD SPONSORED ADR
COM
16941M109
477
8600
SH
SOLE
0
0
8600
CISCO SYS INC COM
COM
17275R102
776
27250
SH
SOLE
0
0
27250
CITIGROUP INC COM
COM
172967101
1321
31650
SH
SOLE
0
0
31650
COCA COLA CO COM
COM
191216100
719
15500
SH
SOLE
0
0
15500
COGNIZANT TECH SOLUTNS CL A
COM
192446102
461
7350
SH
SOLE
0
0
7350
CONOCOPHILLIPS COM
COM
20825C104
447
11100
SH
SOLE
0
0
11100
COSTCO WHSL CORP COM
COM
22160K105
339
2150
SH
SOLE
0
0
2150
CVS CORP COM
COM
126650100
1115
10750
SH
SOLE
0
0
10750
DAIMLER AG REG SHS
COM
009022180
246
3200
SH
SOLE
0
0
3200
DANAHER CORP DEL COM
COM
235851102
550
5800
SH
SOLE
0
0
5800
DELTA AIR LINES DEL COM NEW
COM
247361702
657
13500
SH
SOLE
0
0
13500
DISNEY WALT CO COM
COM
254687106
750
7550
SH
SOLE
0
0
7550
DOW CHEM CO COM
COM
260543103
239
4700
SH
SOLE
0
0
4700
DTE ENERGY CO COM
COM
233331107
227
2500
SH
SOLE
0
0
2500
DUKE ENERGY CORP COM
COM
264399106
161
2000
SH
SOLE
0
0
2000
E M C CORP MASS COM
COM
268648102
874
32800
SH
SOLE
0
0
32800
EATON CORP PLC
COM
G29183103
363
5800
SH
SOLE
0
0
5800
ECOLAB INC COM
COM
278865100
641
5750
SH
SOLE
0
0
5750
EMERSON ELEC CO COM
COM
291011104
179
3300
SH
SOLE
0
0
3300
EOG RES INC COM
COM
26875P101
218
3000
SH
SOLE
0
0
3000
EXPRESS SCRIPTS HLDG COM
COM
30219G108
357
5200
SH
SOLE
0
0
5200
EXXON MOBIL CORP COM
COM
30231G102
777
9300
SH
SOLE
0
0
9300
F5 NETWORKS INC COM
COM
315616102
503
4750
SH
SOLE
0
0
4750
FACEBOOK INC CL A
COM
30303M102
839
7350
SH
SOLE
0
0
7350
FEDEX CORP COM
COM
31428X106
976
6000
SH
SOLE
0
0
6000
FIDELITY NATL INFORMAT COM
COM
31620M106
576
9100
SH
SOLE
0
0
9100
FORD MTR CO COM
COM
345370860
413
30600
SH
SOLE
0
0
30600
FREEPORT-MCMORAN COP&G COM
COM
35671D857
155
15000
SH
SOLE
0
0
15000
GENERAL ELEC CO COM
COM
369604103
782
24600
SH
SOLE
0
0
24600
GENERAL MLS INC COM
COM
370334104
165
2600
SH
SOLE
0
0
2600
GENERAL MTRS CORP COM
COM
370442105
251
8000
SH
SOLE
0
0
8000
GILEAD SCIENCES INC COM
COM
375558103
666
7250
SH
SOLE
0
0
7250
GOLDMAN SACHS GROUP COM
COM
38141G104
612
3900
SH
SOLE
0
0
3900
HOME DEPOT INC COM
COM
437076102
647
4850
SH
SOLE
0
0
4850
HONEYWELL INTL INC COM
COM
438516106
476
4250
SH
SOLE
0
0
4250
HP INC COM
COM
40434L105
357
29000
SH
SOLE
0
0
29000
INTEL CORP COM
COM
458140100
243
7500
SH
SOLE
0
0
7500
INTERNATIONAL BUS MACH COM
COM
459200101
318
2100
SH
SOLE
0
0
2100
ISHARES S&P GSCI COMM UNIT BEN
COM
46428R107
503
36500
SH
SOLE
0
0
36500
JOHNSON & JOHNSON COM
COM
478160104
963
8900
SH
SOLE
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0
8900
JOHNSON CTLS INC COM
COM
478366107
421
10800
SH
SOLE
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0
10800
JP MORGAN CHASE & CO
COM
46625H100
1584
26750
SH
SOLE
0
0
26750
KRAFT HEINZ CO COM
COM
500754106
208
2650
SH
SOLE
0
0
2650
L BRANDS INC COM
COM
501797104
465
5300
SH
SOLE
0
0
5300
LILLY ELI & CO COM
COM
532457108
526
7300
SH
SOLE
0
0
7300
LINKEDIN CORP COM CL A
COM
53578A108
463
4050
SH
SOLE
0
0
4050
LOWES COS INC COM
COM
548661107
367
4850
SH
SOLE
0
0
4850
MARRIOTT INTL INC CL A
COM
571903202
605
8500
SH
SOLE
0
0
8500
MBIA INC COM
COM
55262C100
9
1000
SH
SOLE
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1000
MCKESSON CORP COM
COM
58155Q103
715
4550
SH
SOLE
0
0
4550
MEAD JOHNSON NUTRI CO COM
COM
582839106
612
7200
SH
SOLE
0
0
7200
MEDTRONIC INC COM
COM
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735
9800
SH
SOLE
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MERCK & CO INC COM
COM
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SH
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METLIFE INC COM
COM
59156R108
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23900
SH
SOLE
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23900
MICHAEL KORS HLDGS LTD SHS
COM
072441893
228
4000
SH
SOLE
0
0
4000
MICROSOFT CORP COM
COM
594918104
378
6850
SH
SOLE
0
0
6850
MONDELEZ INTL INC CL A
COM
609207105
405
10100
SH
SOLE
0
0
10100
MONSANTO CO NEW COM
COM
61166W101
583
6650
SH
SOLE
0
0
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MORGAN STANLEY
COM
617446448
430
17200
SH
SOLE
0
0
17200
NATIONAL OILWELL VARCO COM
COM
637071101
266
8550
SH
SOLE
0
0
8550
NEWELL RUBBERMAID INC COM
COM
651229106
438
9900
SH
SOLE
0
0
9900
NIKE INC CL B
COM
654106103
916
14900
SH
SOLE
0
0
14900
NORFOLK SOUTHERN CORP COM
COM
655844108
479
5750
SH
SOLE
0
0
5750
NOVARTIS A G SPONSORED ADR
COM
66987V109
590
8150
SH
SOLE
0
0
8150
NXP SEMICONDUCTORS N V COM
COM
N6596X109
462
5700
SH
SOLE
0
0
5700
ORACLE CORP COM
COM
68389X105
497
12150
SH
SOLE
0
0
12150
PAYPAL HLDGS INC COM
COM
70450Y103
355
9200
SH
SOLE
0
0
9200
PEPSICO INC COM
COM
713448108
1025
10000
SH
SOLE
0
0
10000
PFIZER INC COM
COM
717081103
1088
36700
SH
SOLE
0
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36700
PG&E CORP COM
COM
69331C108
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SH
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3100
PHILLIPS 66 COM
COM
718546104
307
3550
SH
SOLE
0
0
3550
POWERSHARES ETF TR II S&P SMCP
COM
73937B886
397
6000
SH
SOLE
0
0
6000
PRICELINE COM INC COM NEW
COM
741503403
677
525
SH
SOLE
0
0
525
PROCTER & GAMBLE CO COM
COM
742718109
1403
17050
SH
SOLE
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17050
PROTO LABS INC COM
COM
743713109
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8400
SH
SOLE
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8400
QUALCOMM INC COM
COM
747525103
701
13700
SH
SOLE
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13700
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
480
9900
SH
SOLE
0
0
9900
SALESFORCE COM INC COM
COM
79466L302
476
6450
SH
SOLE
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SANOFI ADR
COM
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SH
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SCHLUMBERGER LTD COM
COM
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SH
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SELECT SECTOR SPDR TR SBI CONS
COM
81369Y308
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SH
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SELECT SECTOR SPDR TR SBI HEAL
COM
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495
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SH
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7300
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y506
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175
SH
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0
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175
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y605
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SH
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SKYWORKS SOLUTIONS INC COM
COM
83088M102
600
7700
SH
SOLE
0
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7700
SMUCKER J M CO COM NEW
COM
832696405
364
2800
SH
SOLE
0
0
2800
STRATASYS LTD SHS
COM
M85548101
609
23500
SH
SOLE
0
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23500
TARGET CORP
COM
87612E106
1193
14500
SH
SOLE
0
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14500
TESLA MTRS INC COM
COM
88160R101
276
1200
SH
SOLE
0
0
1200
TJX COS INC NEW COM
COM
872540109
537
6850
SH
SOLE
0
0
6850
UNITED HEALTHCARE CORP COM
COM
91324P102
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SH
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0
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8200
UNITED PARCEL SERVICE CL B
COM
911312106
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8050
SH
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0
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UNITED RENTALS INC COM
COM
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342
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SH
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0
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5500
UNITED TECHNOLOGIES CP COM
COM
913017109
1026
10250
SH
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10250
US BANCORP COM
COM
902973304
544
13400
SH
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0
0
13400
VERIZON COMMUNICATIONS COM
COM
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297
5500
SH
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0
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5500
VIACOM INC NEW CL B
COM
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351
8500
SH
SOLE
0
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8500
VISA INC COM CL A
COM
92826C839
742
9700
SH
SOLE
0
0
9700
VMWARE INC CL A COM
COM
928563402
364
6950
SH
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0
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6950
VOLKSWAGEN AG SPONSORED ADR
COM
928662303
58
2000
SH
SOLE
0
0
2000
WELLS FARGO & CO COM
COM
949746101
1446
29900
SH
SOLE
0
0
29900
WHITING PETE CORP NEW COM
COM
966387102
196
24500
SH
SOLE
0
0
24500
YAHOO INC COM
COM
984332106
265
7200
SH
SOLE
0
0
7200
YUM BRANDS INC COM
COM
988498101
336
4100
SH
SOLE
0
0
4100
ABBVIE INC. COM
COM
00287Y109
286
5000
SH
SOLE
0
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5000
AGREE REALTY CORP COM
COM
008492100
710
18450
SH
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0
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18450
ALLIANCE HLDGS GP LP COM UNITS
COM
01861G100
336
23000
SH
SOLE
0
0
23000
AMERIGAS PARTNERS L P UNIT L P
COM
030975106
217
5000
SH
SOLE
0
0
5000
AMGEN INC COM
COM
031162100
322
2150
SH
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0
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2150
APPLE INC COM
COM
037833100
283
2600
SH
SOLE
0
0
2600
ARES CAP CORP COM
COM
04010L103
641
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SH
SOLE
0
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43200
ASHFORD HOSPITALITY TR COM SHS
COM
044103109
494
77500
SH
SOLE
0
0
77500
BHP BILLITON LTD SPONSORED ADR
COM
088606108
233
9000
SH
SOLE
0
0
9000
BOSTON PROPERTIES INC COM
COM
101121101
604
4750
SH
SOLE
0
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4750
BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
645
9500
SH
SOLE
0
0
9500
CHESAPEAKE LODGING TR SH BEN I
COM
165240102
471
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SH
SOLE
0
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CHEVRON CORP
COM
166764100
258
2700
SH
SOLE
0
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2700
COCA COLA CO COM
COM
191216100
186
4000
SH
SOLE
0
0
4000
COLONY FINL INC COM
COM
19624R106
436
26000
SH
SOLE
0
0
26000
CONOCOPHILLIPS COM
COM
20825C104
262
6500
SH
SOLE
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6500
CORPORATE OFFICE PPTYS SH BEN
COM
22002T108
462
17600
SH
SOLE
0
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17600
CVR REFNG LP COMUNIT REP LT
COM
12663P107
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SH
SOLE
0
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29000
DCP MIDSTREAM PARTNERS COM UT
COM
23311P100
632
23200
SH
SOLE
0
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23200
DEVELOPERS DIVERS RLTY COM
COM
251591103
415
23300
SH
SOLE
0
0
23300
DUPONT FABROS TECH INC COM
COM
26613Q106
312
7700
SH
SOLE
0
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7700
EATON CORP PLC
COM
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SH
SOLE
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1000
ENERGY TRANSFER EQUITY COM UT
COM
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SH
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51500
ENERGY TRANSFER PRTNRS UNIT LT
COM
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SH
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ENERPLUS CORP
COM
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SH
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73200
ENTERPRISE PRODS PARTN COM
COM
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SH
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FIRST POTOMAC RLTY TR COM
COM
33610F109
562
62000
SH
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62000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
216
16000
SH
SOLE
0
0
16000
GENERAL ELEC CO COM
COM
369604103
54
1700
SH
SOLE
0
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1700
GENERAL MTRS CORP COM
COM
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SH
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3000
GENESIS ENERGY L P UNIT LTD PA
COM
371927104
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20100
SH
SOLE
0
0
20100
HCP
COM
40414L109
130
4000
SH
SOLE
0
0
4000
HIGHWOODS PPTYS INC COM
COM
431284108
636
13300
SH
SOLE
0
0
13300
HOME DEPOT INC COM
COM
437076102
227
1700
SH
SOLE
0
0
1700
HOSPITALITY PPTYS TR COM SH BE
COM
44106M102
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21800
SH
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0
0
21800
HOST HOTELS&RESORTS COM
COM
44107P104
356
21300
SH
SOLE
0
0
21300
HP INC COM
COM
40434L105
92
7500
SH
SOLE
0
0
7500
INVESCO MORTGAGE CAPTL COM
COM
46131B100
569
46700
SH
SOLE
0
0
46700
INVESTORS REAL ESTATE SH BEN I
COM
461730103
244
33600
SH
SOLE
0
0
33600
JOHNSON & JOHNSON COM
COM
478160104
162
1500
SH
SOLE
0
0
1500
JOHNSON CTLS INC COM
COM
478366107
175
4500
SH
SOLE
0
0
4500
JPMORGAN CHASE & CO COM
COM
46625H100
397
6700
SH
SOLE
0
0
6700
KINDER MORGAN INC DEL COM
COM
49456B101
691
38700
SH
SOLE
0
0
38700
L BRANDS INC COM
COM
501797104
88
1000
SH
SOLE
0
0
1000
LASALLE HOTEL PPTYS COM SH BEN
COM
517942108
240
9500
SH
SOLE
0
0
9500
LIBERTY PPTY TR SH BEN INT
COM
531172104
478
14300
SH
SOLE
0
0
14300
LILLY ELI & CO COM
COM
532457108
281
3900
SH
SOLE
0
0
3900
MACQUARIE INFRA CO LLC MEMBERS
COM
55608B105
728
10800
SH
SOLE
0
0
10800
MERCK & CO INC NEW COM
COM
58933Y105
265
5000
SH
SOLE
0
0
5000
METLIFE INC COM
COM
59156R108
308
7000
SH
SOLE
0
0
7000
MID-AMER APT CMNTYS COM
COM
59522J103
204
2000
SH
SOLE
0
0
2000
MONSANTO CO NEW COM
COM
61166W101
140
1600
SH
SOLE
0
0
1600
MPLX LP COM UNIT REP LTD
COM
55336V100
687
23150
SH
SOLE
0
0
23150
NATIONAL OILWELL VARCO COM
COM
637071101
194
6250
SH
SOLE
0
0
6250
NEWELL RUBBERMAID INC COM
COM
651229106
66
1500
SH
SOLE
0
0
1500
NORTHERN TIER ENERGY L COM UN
COM
665826103
438
18600
SH
SOLE
0
0
18600
NOVARTIS A G SPONSORED ADR
COM
66987V109
362
5000
SH
SOLE
0
0
5000
PEPSICO INC COM
COM
713448108
133
1300
SH
SOLE
0
0
1300
PFIZER INC COM
COM
717081103
252
8500
SH
SOLE
0
0
8500
PHILLIPS 66 COM
COM
718546104
130
1500
SH
SOLE
0
0
1500
PLAINS ALL AM PIPELINE UNIT LT
COM
726503105
933
44500
SH
SOLE
0
0
44500
PROCTER & GAMBLE CO COM
COM
742718109
272
3300
SH
SOLE
0
0
3300
PROLOGIS SH BEN INT
COM
74340W103
583
13200
SH
SOLE
0
0
13200
QUALCOMM INC COM
COM
747525103
343
6700
SH
SOLE
0
0
6700
RLJ LODGING TR COM
COM
74965L101
613
26800
SH
SOLE
0
0
26800
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
291
6000
SH
SOLE
0
0
6000
SELECT INCOME REIT COM SH BEN
COM
81618T100
530
23000
SH
SOLE
0
0
23000
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
523
29250
SH
SOLE
0
0
29250
SIMON PPTY GROUP NEW COM
COM
828806109
633
3050
SH
SOLE
0
0
3050
SOVRAN SELF STORAGE IN COM
COM
84610H108
201
1700
SH
SOLE
0
0
1700
SPIRIT RLTY CAP INC NE COM
COM
84860W102
461
41000
SH
SOLE
0
0
41000
STAG INDL INC COM
COM
85254J102
787
38650
SH
SOLE
0
0
38650
SUBURBAN PROPANE L P UNIT LTD
COM
864482104
658
22000
SH
SOLE
0
0
22000
TARGET CORP
COM
87612E106
218
2650
SH
SOLE
0
0
2650
TERRENO RLTY CORP COM
COM
88146M101
440
18750
SH
SOLE
0
0
18750
TWO HBRS INVT CORP COM
COM
90187B101
483
60800
SH
SOLE
0
0
60800
UNITED PARCEL SERVICE CL B
COM
911312106
274
2600
SH
SOLE
0
0
2600
UNITED TECHNOLOGIES CP COM
COM
913017109
330
3300
SH
SOLE
0
0
3300
US BANCORP COM
COM
902973304
304
7500
SH
SOLE
0
0
7500
VENTAS INC COM
COM
92276F100
252
4000
SH
SOLE
0
0
4000
WASHINGTON R EST IN TR SH BEN
COM
939653101
692
23700
SH
SOLE
0
0
23700
WELLS FARGO & CO NEW COM
COM
949746101
353
7300
SH
SOLE
0
0
7300
WEYERHAEUSER CO COM
COM
962166104
397
12800
SH
SOLE
0
0
12800
WILLIAMS COS INC DEL COM
COM
969457100
100
6200
SH
SOLE
0
0
6200
ISHARES TR FTSE XNHUA IDX
COM
464287184
807
23900
SH
SOLE
0
0
23900
ISHARES TR MSCI EMERG MKT
COM
464287234
343
10000
SH
SOLE
0
0
10000
VANGUARD INTL EQTY IDX MSCI EM
COM
922042858
598
17300
SH
SOLE
0
0
17300