CAPITAL MANAGEMENT ASSOCIATES /NY/

Latest statistics and disclosures from CAPITAL MANAGEMENT ASSOCIATES /NY/'s latest quarterly 13F-HR filing:

CAPITAL MANAGEMENT ASSOCIATES /NY/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WDFC WD-40 Company 2.20 19950 74.69 71.12
RPM RPM International 2.12 34650 41.50 41.73
GE General Electric Company 1.87 -3.00% 45260 28.04 25.99
XOM Exxon Mobil Corporation 1.82 12200 101.23 99.57
AAPL Apple 1.76 +13.00% 2130 561.03 517.45
T AT&T; 1.61 30966 35.17 35.82
BR Broadridge Financial Solutions 1.54 26371 39.51 36.14
IBM International Business Machines 1.50 5415 187.63 197.55
MMM 3M Company 1.40 -2.00% 6790 140.21 134.90
TUP Tupperware Brands Corporation 1.39 10000 94.50 85.38
Hyster Yale Materials Handling 1.37 10000 93.20 0.00
PEP Pepsi 1.35 11030 82.96 84.73
SLXP Salix Pharmaceuticals 1.32 10000 89.90 100.71
SNA Snap-on Incorporated 1.29 8000 109.50 111.88
DECK Deckers Outdoor Corporation 1.25 10000 84.50 78.94
KS KapStone Paper and Packaging 1.24 -25.00% 15000 55.87 24.79
WMB Williams Companies 1.22 21500 38.56 41.22
CBI Chicago Bridge & Iron Company N.V. 1.22 10000 83.10 84.90
TRC Tejon Ranch Company 1.19 -6.00% 21950 36.77 31.71
LECO Lincoln Electric Holdings 1.16 11000 71.36 68.25
DLX Deluxe Corporation 1.15 15000 52.20 50.49
MSFT Microsoft Corporation 1.13 +40.00% 20510 37.40 40.01
Tumi Holdings 1.11 -5.00% 33250 22.56 0.00
BAM.A Brookfield Asset Management 1.10 NEW 19200 38.85 0.00
JAH Jarden Corporation 1.08 12000 61.33 55.74
STZ Constellation Brands 1.06 10200 70.39 78.93
Lance 1.06 -44.00% 25100 28.65 0.00
ZEP Zep 1.05 -20.00% 39349 18.17 17.57
F Ford Motor Company 1.04 -6.00% 45800 15.44 15.99
Suncor Energy 1.03 -3.00% 20000 35.05 0.00
HSIC Henry Schein 1.01 6000 114.33 113.59
Wendy's/arby's 1.00 +6.00% 77700 8.73 0.00
Assured Guaranty 0.98 -2.00% 28050 23.60 0.00
CLF Cliffs Natural Resources 0.97 NEW 25000 26.20 18.93
SCL Stepan Company 0.97 10000 65.60 61.28
NWL Newell Rubbermaid 0.96 20000 32.40 29.14
IGT International Game Technology 0.94 NEW 35300 18.16 13.89
SYNT Syntel 0.94 7000 91.00 84.44
KO Coca-Cola Company 0.93 15270 41.32 40.46
ITW Illinois Tool Works 0.90 -12.00% 7250 84.14 82.86
Ingredion Incorporated 0.90 8950 68.49 0.00
ROST Ross Stores 0.88 8000 74.88 69.78
CTAS Cintas Corporation 0.88 10000 59.60 56.71
Usa Education 0.88 22700 26.30 0.00
HEES H&E; Equipment Services 0.87 20000 29.65 38.78
BAC Bank of America Corporation 0.86 -2.00% 37306 15.57 15.90
Gnc Holdings Inc Cl A 0.86 10000 58.40 0.00
Chefs Whse 0.86 -48.00% 20000 29.15 0.00
EGN Energen Corporation 0.83 -20.00% 8000 70.75 79.92
Cnh Industrial N.v. 0.83 -31.00% 49713 11.35 0.00
ENR Energizer Holdings 0.80 5000 108.20 98.04
WSO Watsco, Incorporated 0.78 5500 96.00 99.03
BKE Buckle 0.78 10000 52.60 44.31
Seadrill Partners 0.78 -13.00% 17160 31.00 0.00
CVA Covanta Holding Corporation 0.77 +47.00% 29400 17.76 17.48
BKH Black Hills Corporation 0.77 10000 52.50 58.61
First Republic Bank/san F 0.77 10000 52.30 0.00
BAX Baxter International 0.76 7400 69.59 73.91
HPY Heartland Payment Systems 0.73 10000 49.80 40.23
CRS Carpenter Technology Corporation 0.73 8000 62.25 63.56
DPS Dr Pepper Snapple 0.72 10000 48.70 51.83
XRAY DENTSPLY International 0.71 10000 48.50 44.29
HOOK Craft Brewers Alliance 0.71 -19.00% 29500 16.41 0.00
CSX CSX Corporation 0.70 16475 28.77 27.36
PWR Quanta Services 0.70 15000 31.53 35.78
GTLS Chart Industries 0.70 5000 95.60 76.42
FLO Flowers Foods 0.70 +4.00% 22100 21.45 20.15
CAM Cameron International Corporation 0.70 8000 59.50 62.78
EDR Education Realty Trust 0.69 NEW 53175 8.82 9.90
BMTC Bryn Mawr Bank 0.67 15000 30.20 27.90
GBDC Golub Capital BDC 0.67 -17.00% 23650 19.11 17.08
Sunedison 0.67 -22.00% 35000 13.06 0.00
MCHP Microchip Technology 0.66 10000 44.70 45.86
Seadrill 0.66 +28.00% 10850 41.11 0.00
HI Hillenbrand 0.65 15000 29.40 30.79
ALL Allstate Corporation 0.64 8000 54.50 55.91
NWE NorthWestern Corporation 0.64 10000 43.30 48.64
Potash Corp. Of Saskatchewan I 0.63 NEW 12950 32.97 0.00
DGX Quest Diagnostics Incorporated 0.63 8000 53.50 60.00
Wp Carey 0.63 7000 61.29 0.00
VZ Verizon Communications 0.62 -2.00% 8520 49.18 46.90
MIC Macquarie Infrastructure Company 0.61 7600 54.47 55.36
PFE Pfizer 0.60 -2.00% 13350 30.64 30.14
RSTI Rofin-Sinar Technologies 0.60 15000 27.00 23.16
Silver Wheaton 0.60 20000 20.20 0.00
Textainer Group Holdings 0.59 NEW 10000 40.20 0.00
VIVO Meridian Bioscience 0.59 15000 26.53 21.40
DAN Dana Holding Corporation 0.58 20000 19.60 22.36
Tangoe 0.58 +83.00% 22000 18.00 0.00
GLD SPDR Gold Trust 0.56 -29.00% 3300 116.06 125.27
RYN Rayonier 0.56 9000 42.11 44.37
IACI IAC/InterActive 0.55 NEW 5400 68.70 67.90
NDSN Nordson Corporation 0.55 5000 74.20 72.57
GOLAR LNG 0.55 10350 36.33 0.00
SIMG Silicon Image 0.54 60000 6.15 6.21
IPAR Inter Parfums 0.53 NEW 10000 35.80 33.97
STR Questar Corporation 0.51 15000 23.00 23.45
MKC McCormick & Company, Incorporated 0.51 5000 69.00 70.94
BGS B&G; Foods 0.50 10000 33.90 32.36
BMY Bristol Myers Squibb 0.49 -5.00% 6300 53.17 48.58
SWK Stanley Black & Decker 0.48 -8.00% 4000 80.75 81.02
DE Deere & Company 0.48 3550 91.27 93.10
Ritchie Bros. Auctioneers In 0.44 -17.00% 13100 22.90 0.00
PG Procter & Gamble Company 0.44 -2.00% 3700 81.35 81.81
DNR Denbury Resources 0.44 NEW 18225 16.41 16.86
AA Alcoa 0.42 +36.00% 27050 10.65 13.23
RGC Regal Entertainment 0.42 14700 19.46 18.95
Seagate Technology Com Stk 0.41 -3.00% 5000 56.20 0.00
PD Precision Drilling Corporation 0.41 30000 9.37 0.00
Birchcliff Engy 0.41 40200 6.84 0.00
STLD Steel Dynamics 0.39 -23.00% 13500 19.56 18.70
CE Celanese Corporation 0.37 4500 55.33 57.19
UNP Union Pacific Corporation 0.35 1400 167.86 187.36
MNRTA Monmouth R.E. Inv 0.34 +4.00% 25110 9.08 0.00
SJI South Jersey Industries 0.33 4000 56.00 56.17
COP ConocoPhillips 0.32 -13.00% 3100 70.65 73.27
L Loews Corporation 0.31 -6.00% 4314 48.22 44.08
QCOM QUALCOMM 0.29 NEW 2700 74.07 79.72
Linn 0.29 -31.00% 6500 30.77 0.00
Davide Campari-milano 0.27 NEW 22200 8.29 0.00
Yamana Gold 0.25 20000 8.60 0.00
MRCY Mercury Computer Systems 0.24 15000 10.93 13.33
FST Forest Oil Corporation 0.22 -51.00% 42050 3.61 1.90
FXEN FX Energy 0.21 -53.00% 39300 3.66 4.23
Central Fd Cda Ltd cl a 0.19 10000 13.20 0.00
Project 0.00 35000 0.00 0.00