Capital Management Associates /ny/

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

Companies in the Capital Management Associates /ny/ portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.40 20249 -7% 133.98
CVS Caremark Corporation (CVS) 2.95 33400 +7% 54.49
Amazon (AMZN) 2.91 947 -11% 1893.35
Alibaba Group Holding Ltd Spon 2.55 9290 +5% 169.43
Verizon Communications (VZ) 2.32 24970 -2% 57.15
Raytheon Company (RTN) 2.31 8188 +2% 173.91
Apple (AAPL) 2.27 7079 -11% 197.91
JPMorgan Chase & Co. (JPM) 1.83 10075 +5% 111.76
Walt Disney Company (DIS) 1.82 8032 +28% 139.69
AT&T; (T) 1.70 31228 33.50
Kinder Morgan Inc. 1.66 49000 20.88
Comcast Corporation (CMCSA) 1.61 23508 -5% 42.28
MasterCard Incorporated (MA) 1.61 3750 -6% 264.53
Becton, Dickinson and (BDX) 1.50 3675 251.97
Wheaton Precious Metals Corp C Om stock 1.47 37500 24.19
Cheniere Energy (LNG) 1.44 13000 +116% 68.46
Thermo Fisher Scientific (TMO) 1.43 3000 293.67
Harris Corporation (HRS) 1.38 4500 -10% 189.11
Alphabet Inc Class C cs 1.38 785 +42% 1081.53
Zebra Technologies (ZBRA) 1.36 4000 209.50
salesforce (CRM) 1.35 5500 -15% 151.82
Illumina (ILMN) 1.34 2250 -10% 368.00
Fnf 1.24 19000 +100% 40.32
Iridium Communications (IRDM) 1.23 32500 -17% 23.26
Williams Companies (WMB) 1.21 26550 -8% 28.02
CME (CME) 1.20 3800 194.21
Weyerhaeuser Company (WY) 1.20 28000 +47% 26.36
Cintas Corporation (CTAS) 1.16 3000 237.33
Edwards Lifesciences (EW) 1.14 3800 184.74
Mercury Computer Systems (MRCY) 1.14 10000 70.30
Pioneer Natural Resources (PXD) 1.12 4500 NEW 153.78
Bank of America Corporation (BAC) 1.07 22700 +44% 28.99
Pfizer (PFE) 1.06 15083 -7% 43.29
Lowe's Companies (LOW) 1.06 6500 100.92
Apollo Global Management 'a' 1.06 19000 +100% 34.32
Exxon Mobil Corporation (XOM) 1.04 8350 -31% 76.65
CBS Corporation (CBS) 1.04 12885 -3% 49.90
Alphabet Inc Class A cs 0.93 527 -8% 1083.49
Servicenow 0.89 2000 -16% 274.50
RPM International (RPM) 0.88 8850 -39% 61.13
JetBlue Airways Corporation (JBLU) 0.88 29465 -7% 18.50
Wal-Mart Stores (WMT) 0.86 4800 110.42
Granite Construction (GVA) 0.86 11000 48.18
H&E; Equipment Services (HEES) 0.85 18000 29.11
BlackRock (BLK) 0.84 1100 469.09
Paypal Holdings 0.84 4500 -55% 114.44
McGrath Rent (MGRC) 0.81 8000 62.12
First Republic Bank/san F 0.81 5100 97.65
Worldpay Ord 0.81 4100 122.44
Tpi Composites Inc Com stock 0.80 20000 24.70
Baxter International (BAX) 0.78 5850 81.88
Invesco S&p Smallcap Health Etf 0.78 4100 117.80
Merit Medical Systems (MMSI) 0.77 8000 59.50
Covanta Holding Corporation (CVA) 0.76 26000 -8% 17.92
WD-40 Company (WDFC) 0.75 2925 -39% 158.97
Facebook Inc cl a 0.75 2400 -4% 192.92
MGM Resorts International. (MGM) 0.74 15950 +2% 28.59
OSI Systems (OSIS) 0.73 4000 112.75
ConocoPhillips (COP) 0.72 7300 60.96
Encompass Health Corp 0.72 7000 63.43
ExlService Holdings (EXLS) 0.70 6500 66.15
Cracker Barrel Old Country Store (CBRL) 0.69 2500 170.80
Accenture 0.69 2300 184.78
Knowles 0.69 23300 -11% 18.33
Stepan Company (SCL) 0.67 4500 92.00
AMN Healthcare Services (AHS) 0.66 7500 54.27
Yeti Hldgs Inc 0.66 14000 NEW 28.93
Applied Industrial Technologies (AIT) 0.65 6500 +30% 61.54
Ichor Holdings Shs Added 0.65 17000 23.65
Scotts Miracle-Gro Company (SMG) 0.64 4000 NEW 98.50
Pilgrim's Pride Corporation (PPC) 0.64 15500 -28% 25.42
Merck & Co (MRK) 0.63 4650 83.87
Atlas Air Worldwide Holdings (AAWW) 0.62 8530 +21% 44.67
Bryn Mawr Bank (BMTC) 0.61 10000 37.30
Trex Company (TREX) 0.58 5000 NEW 71.60
Virtusa Corporation (VRTU) 0.58 8000 44.38
MetLife (MET) 0.58 7200 49.72
Lgi Homes 0.58 5000 71.40
BP (BP) 0.55 8100 -4% 41.73
Union Pacific Corporation (UNP) 0.55 2000 169.00
Illinois Tool Works (ITW) 0.55 2250 -8% 150.67
Amc Networks Inc Cl A 0.54 6050 -11% 54.55
Vaneck Vectors Junior Gold Miners Etf etf 0.54 9500 34.95
Suncor Energy Inc New 0.52 10200 31.18
Kemet Corporation Cmn 0.52 17000 NEW 18.82
ScanSource (SCSC) 0.50 9500 32.53
3M Company (MMM) 0.49 1725 -16% 173.33
L3 Technologies 0.48 1200 245.00
Micron Technology (MU) 0.44 7100 -6% 38.59
Chart Industries (GTLS) 0.44 3500 -46% 76.86
Golub Capital BDC (GBDC) 0.44 15100 -9% 17.81
Lumentum Hldgs 0.43 5000 53.40
Whirlpool Corporation (WHR) 0.42 1800 -25% 142.22
Wpx Energy 0.42 22650 -17% 11.52
Broadridge Financial Solutions (BR) 0.40 1925 -38% 127.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.40 2400 -14% 103.33
Johnson & Johnson (JNJ) 0.38 1668 139.09
LKQ Corporation (LKQX) 0.37 8500 -3% 26.59
Evertec 0.37 7000 NEW 32.71
Hanesbrands (HBI) 0.34 12200 -2% 17.21
General Electric Company (GE) 0.30 17818 10.50
Project Group Inc 0.00 15000 0.00

Past 13F-HR SEC Filings by Capital Management Associates /ny/

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