Capital Management Associates, Inc.

Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:

Capital Management Associates portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 13.62 139735 NEW 52.58 97.71
Terra Nitrogen Company (TNH) 4.00 14930 NEW 144.41 146.26
Alexion Pharmaceuticals (ALXN) 3.70 31135 +44.00% 64.08 179.76
McDonald's Corporation (MCD) 3.56 21879 +33.00% 87.80 96.21
ITC Holdings (ITC) 3.55 24710 +22.00% 77.42 35.94
Perrigo Company (PRGO) 3.55 19745 +9.00% 97.09 159.08
Hansen Natural Corporation (HANS) 3.45 21295 +10.00% 87.30 0.00
Apple (AAPL) 3.39 4793 +10.00% 381.39 123.28
Starbucks Corporation (SBUX) 3.35 48480 +117.00% 37.29 92.23
Bed Bath & Beyond (BBBY) 3.34 31480 NEW 57.31 74.05
Chipotle Mexican Grill (CMG) 3.34 5950 +114.00% 303.03 665.38
Medicis Pharmaceutical Corporation (MRX) 3.28 48555 +99.00% 36.47 0.00
Celgene Corporation (CELG) 3.24 28250 +23.00% 61.91 118.26
HealthSpring (HS) 3.23 47750 -15.00% 36.46 0.00
Panera Bread Company (PNRA) 3.23 16765 +26.00% 103.97 157.74
Tiffany & Co. (TIF) 2.97 26315 +80.00% 60.80 83.92
Agrium Inc. 2.62 21205 +29.00% 66.68 0.00
Wynn Resorts (WYNN) 2.60 12198 +96.00% 115.10 128.14
Sxc Health Solutions Corp 2.01 19445 -53.00% 55.70 0.00
Rackspace Hosting (RAX) 1.79 28345 -28.00% 34.15 51.20
International Business Machines (IBM) 1.78 5505 -37.00% 174.93 158.25
Cognizant Technology Solutions (CTSH) 1.71 14670 -27.00% 62.71 60.57
Microsoft Corporation (MSFT) 1.71 37045 -34.00% 24.89 42.00
Limited Brands (LTD) 1.71 23935 38.52 0.00
Wabtec Corporation (WAB) 1.71 17460 -19.00% 52.86 91.75
Cooper Industries Plc 1.70 19880 -28.00% 46.13 0.00
Nordson Corporation (NDSN) 1.70 23015 -29.00% 39.76 73.70
Ford Motor Company (F) 1.66 92690 NEW 9.67 15.85
Continental Resources (CLR) 1.64 18325 -22.00% 48.35 43.64
Concho Resources (CXO) 1.60 12160 -22.00% 71.13 107.77
Corn Products International (CPO) 1.56 21495 -14.00% 39.22 0.00
CSX Corporation (CSX) 1.53 44255 -38.00% 18.66 33.62
Altera Corporation (ALTR) 1.52 25930 -59.00% 31.55 35.31
Fossil (FOSL) 1.49 9925 -4.00% 81.11 80.61
51job (JOBS) 1.28 17275 -30.00% 39.94 33.51
Halliburton Company (HAL) 1.20 21205 -31.00% 30.51 41.30
Cliffs Natural Resources (CLF) 0.69 7223 51.23 5.38

Past 13F-HR SEC Filings for Capital Management Associates