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Institutional Investment Manager
QUANTUM CAPITAL MANAGEMENT
QUANTUM CAPITAL MANAGEMENT (CIK: 0001280511), located at 311 California Street Suite 510, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001221073-17-000057) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
51 DU PONT E I DE NEMOURS & CO 18,000 1,446 0.36%
52 JOHNSON & JOHNSON 110,601 1,425 0.35% PRN
53 WASTE CONNECTIONS INC 16,080 1,419 0.35%
54 BAXTER INTL INC 27,327 1,417 0.35%
55 LOWES COS INC 17,240 1,417 0.35%
56 BB&T CORP 31,257 1,397 0.35%
57 CAPITAL ONE FINL CORP 16,080 1,393 0.35%
58 CISCO SYS INC 40,710 1,376 0.34%
59 AES CORP 121,205 1,355 0.34%
60 TERADYNE INC 42,938 1,335 0.33%
61 PEPSICO INC 11,931 1,335 0.33%
62 DUNKIN BRANDS GROUP INC COM 24,364 1,332 0.33%
63 WAL-MART STORES INC 17,870 1,288 0.32%
64 MERCK & CO INC 19,858 1,262 0.31%
65 FLIR SYS INC 34,656 1,257 0.31%
66 GENERAL ELECTRIC CO 40,851 1,217 0.30%
67 ISHARES TR 20,906 1,212 0.30%
68 MICROSOFT CORP 17,769 1,170 0.29%
69 UNITED TECHNOLOGIES CORP 10,011 1,123 0.28%
70 EXXON MOBIL CORP 13,667 1,121 0.28%
71 METLIFE INC 19,935 1,053 0.26%
72 VERIZON COMMUNICATIONS INC 21,246 1,036 0.26%
73 PFIZER INC 29,571 1,012 0.25%
74 BANK NEW YORK MELLON CORP 20,000 945 0.24%
75 OCCIDENTAL PETE CORP DEL 14,237 902 0.22%
76 ISHARES TR 4,676 893 0.22%
77 CVS HEALTH CORP 10,924 858 0.21%
78 HEALTHCARE TR AMER INC 26,930 847 0.21%
79 PUBLIC STORAGE 3,854 844 0.21%
80 VANGUARD INTL EQUITY INDEX F 21,158 840 0.21%
81 SYSCO CORP 16,000 831 0.21%
82 ISHARES TR 23,201 824 0.21%
83 QUALCOMM INC 14,110 809 0.20%
84 ISHARES TR 5,903 733 0.18%
85 MONSANTO CO NEW 6,460 731 0.18%
86 AMGEN INC 4,425 726 0.18%
87 ABBVIE INC 11,017 718 0.18%
88 UNUM GROUP 15,120 709 0.18%
89 LYONDELLBASELL INDUSTRIES N 7,726 705 0.18%
90 VANGUARD INDEX FDS 8,245 681 0.17%
91 MOLSON COORS BREWING CO 6,761 647 0.16%
92 SPDR DOW JONES REIT ETF 6,862 633 0.16%
93 SCHLUMBERGER LTD 7,932 619 0.15%
94 ALLSTATE CORP 7,000 570 0.14%
95 EXPEDITORS INTL WASH INC 10,000 565 0.14%
96 INTERCONTINENTAL EXCHANGE IN 7,887 472 0.12%
97 ALPHABET INC 552 468 0.12%
98 HOLLYFRONTIER CORP 16,359 464 0.12%
99 ISHARES TR 7,557 460 0.11%
100 ISHARES TR 4,421 454 0.11%
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