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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 2.09 -2.00% 46085 31.16 25.35
AAPL Apple 1.87 12215 105.28 123.28
XOM Exxon Mobil Corporation 1.85 +23.00% 16345 77.94 84.57
MSFT Microsoft Corporation 1.77 +30.00% 21960 55.46 42.00
STZ Constellation Brands 1.66 8000 142.50 115.30
T AT&T; 1.64 -2.00% 32775 34.42 32.70
WDFC WD-40 Company 1.63 -22.00% 11380 98.68 81.90
BR Broadridge Financial Solutions 1.61 -3.00% 20571 53.72 51.66
VRSK Verisk Analytics 1.54 +37.00% 13750 76.87 69.61
First Republic Bank/san F 1.52 +2.00% 15860 66.08 0.00
JAH Jarden Corporation 1.47 +2.00% 17760 57.09 50.93
Paypal Holdings 1.44 +41.00% 27400 36.20 0.00
HSIC Henry Schein 1.38 6000 158.17 136.50
SNA Snap-on Incorporated 1.37 5500 171.45 142.04
STJ St. Jude Medical 1.36 +41.00% 15150 61.78 66.17
DPS Dr Pepper Snapple 1.35 10000 93.20 77.36
CTAS Cintas Corporation 1.32 10000 91.00 82.26
NWL Newell Rubbermaid 1.28 20000 44.10 37.57
MIDD Middleby Corporation 1.27 8110 107.89 106.86
ROST Ross Stores 1.25 16000 53.81 105.22
CVA Covanta Holding Corporation 1.21 53825 15.49 20.95
RTN Raytheon Company 1.19 +3.00% 6550 124.58 106.21
PEP Pepsi 1.16 -3.00% 7980 99.87 93.96
Lance 1.15 +15.00% 23100 34.29 0.00
UHS Universal Health Services 1.13 6500 119.54 113.94
Fitbit 1.10 NEW 25500 29.61 0.00
BGS B&G; Foods 1.09 21400 35.00 27.76
MRCY Mercury Computer Systems 1.07 +61.00% 40250 18.36 15.64
GTN Gray Television 1.04 44000 16.30 13.15
DLX Deluxe Corporation 1.03 13000 54.54 63.87
MMM 3M Company 1.02 -16.00% 4670 150.54 162.72
PFE Pfizer 0.98 -5.00% 20905 32.29 33.78
Abbvie 0.98 -17.00% 11320 59.28 0.00
HRS Harris Corporation 0.95 NEW 7500 86.93 72.70
SWK Stanley Black & Decker 0.93 6000 106.67 95.48
CBRL Cracker Barrel Old Country Store 0.92 5000 126.80 150.50
CMCSA Comcast Corporation 0.90 -4.00% 10950 56.44 58.60
Preferred Bank, Los Angeles 0.89 18500 33.03 0.00
XRAY DENTSPLY International 0.88 10000 60.80 51.20
CBS CBS Corporation 0.87 +36.00% 12700 47.17 59.57
ITW Illinois Tool Works 0.87 -4.00% 6450 92.71 96.27
MKC McCormick & Company, Incorporated 0.87 7000 85.57 72.00
DIS Walt Disney Company 0.83 +14.00% 5449 105.16 103.60
DGX Quest Diagnostics Incorporated 0.83 8000 71.12 70.85
THO Thor Industries 0.82 10000 56.10 60.64
KS KapStone Paper and Packaging 0.79 24000 22.58 31.46
NWE NorthWestern Corporation 0.79 10000 54.20 50.93
VGK Vanguard European ETF 0.78 10750 49.86 53.41
SNCR Synchronoss Technologies 0.77 15000 35.20 41.93
RPM RPM International 0.76 -3.00% 11900 44.03 47.86
AFL AFLAC Incorporated 0.76 8765 59.90 61.39
Ims Health Holdings 0.74 20000 25.45 0.00
Tegna Inc Com stock 0.74 20000 25.50 0.00
James River Group Holdings L 0.73 NEW 15000 33.53 0.00
F Ford Motor Company 0.72 -4.00% 35300 14.08 15.85
SCL Stepan Company 0.72 10000 49.70 37.88
LZB La-Z-Boy Incorporated 0.71 20000 24.40 25.42
WMB Williams Companies 0.71 +64.00% 18950 25.70 46.41
MCHP Microchip Technology 0.68 10000 46.50 49.28
SJM J.M. Smucker Company 0.68 NEW 3800 123.42 110.22
SIMO Silicon Motion Technology 0.68 15000 31.33 27.11
HD Home Depot 0.67 +34.00% 3500 132.29 113.11
BKH Black Hills Corporation 0.67 10000 46.40 48.03
HI Hillenbrand 0.65 15000 29.60 30.01
Maiden Holdings Ltd shs 0.65 30000 14.90 0.00
VZ Verizon Communications 0.64 9446 46.26 48.01
AA Alcoa 0.64 44600 9.87 11.48
CMP Compass Minerals International 0.63 NEW 5760 75.35 92.05
SBUX Starbucks Corporation 0.63 +7.00% 7221 59.96 92.23
BMTC Bryn Mawr Bank 0.63 15000 28.73 29.40
IRDM Iridium Communications 0.62 50500 8.42 9.57
Belmond 0.62 44800 9.51 0.00
BK Bank of New York Mellon Corporation 0.60 10025 41.20 39.44
Wp Carey 0.60 7000 59.00 0.00
JPM JPMorgan Chase & Co. 0.59 +3.00% 6200 65.97 60.16
CVS CVS Caremark Corporation 0.58 +6.00% 4095 97.68 101.90
EBF Ennis 0.56 20000 19.25 13.51
SFE Safeguard Scientifics 0.56 26400 14.51 18.16
TREX Trex Company 0.55 10000 38.00 50.21
GLD SPDR Gold Trust 0.55 3725 101.48 110.56
Fortune Brands 0.55 +4.00% 6800 55.44 0.00
Outfront Media 0.55 +6.00% 17376 21.81 0.00
MCK McKesson Corporation 0.54 +5.00% 1890 197.35 221.98
Wendy's/arby's 0.53 NEW 34000 10.76 0.00
BAC Bank of America Corporation 0.52 -2.00% 21435 16.84 15.95
HLS HEALTHSOUTH 0.51 10000 34.80 41.95
GVA Granite Construction 0.50 NEW 8000 42.88 31.79
MA MasterCard Incorporated 0.48 +3.00% 3360 97.32 87.52
EGN Energen Corporation 0.48 8000 41.00 62.96
DEPO DepoMed 0.47 NEW 18000 18.11 24.18
NDSN Nordson Corporation 0.47 5000 64.20 73.70
GBDC Golub Capital BDC 0.47 -2.00% 19450 16.61 17.53
BP BP 0.46 +5.00% 10200 31.27 38.44
Citi 0.46 6069 51.74 0.00
Crown Castle Intl 0.46 NEW 3650 86.58 0.00
Nielsen Hldgs Plc Shs Eur stock 0.46 6820 46.63 0.00
BKE Buckle 0.45 10000 30.80 48.55
UEIC Universal Electronics 0.45 NEW 6000 51.33 55.63
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.45 4150 74.46 74.64
LKQX LKQ Corporation 0.44 10325 29.64 0.00
ALL Allstate Corporation 0.44 4900 62.04 68.72
PWR Quanta Services 0.44 15000 20.27 28.12
ING ING Groep N.V. 0.44 -4.00% 22600 13.45 14.08
Fireeye 0.44 14600 20.75 0.00
FL Foot Locker 0.43 NEW 4500 65.11 61.03
CELG Celgene Corporation 0.43 NEW 2500 119.60 118.26
LABL Multi-Color Corporation 0.43 5000 59.80 66.34
Accenture 0.41 2700 104.44 0.00
Xpo Logistics Inc equity 0.40 NEW 10120 27.27 0.00
Fiat Chrysler Auto 0.40 19800 13.99 0.00
BMY Bristol Myers Squibb 0.39 -2.00% 3850 68.83 66.08
XRX Xerox Corporation 0.39 NEW 24900 10.64 12.92
WY Weyerhaeuser Company 0.39 -22.00% 8850 29.94 33.37
AHT Ashford Hospitality Trust 0.37 40000 6.30 9.63
CE Celanese Corporation 0.37 -2.00% 3800 67.37 56.85
PG Procter & Gamble Company 0.36 3100 79.35 81.31
Silver Wheaton 0.36 20000 12.40 0.00
Alphabet Inc Class A cs 0.36 NEW 315 777.78 0.00
BAX Baxter International 0.35 6275 38.09 67.92
JNJ Johnson & Johnson 0.35 2350 102.55 98.55
MIC Macquarie Infrastructure Company 0.35 -8.00% 3300 72.73 79.37
CRS Carpenter Technology Corporation 0.35 8000 30.25 38.02
GILD Gilead Sciences 0.34 +4.00% 2280 101.32 99.53
DE Deere & Company 0.33 3000 76.33 90.31
Alibaba Group Holding Ltd Spon 0.33 NEW 2800 81.43 0.00
UNP Union Pacific Corporation 0.32 2800 78.21 114.86
Alphabet Inc Class C cs 0.32 NEW 290 758.62 0.00
MPW Medical Properties Trust 0.30 -31.00% 18200 11.48 13.91
HOOK Craft Brewers Alliance 0.30 -10.00% 24750 8.36 0.00
Sorrento Therapeutics 0.25 20000 8.70 0.00
Davide Campari-milano 0.19 -3.00% 15500 8.65 0.00
Birchcliff Engy 0.17 40000 2.92 0.00
Violin Memory 0.02 17821 0.90 0.00
Project 0.00 15000 0.00 0.00