Capital Management Associates /ny/

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

Portfolio Holdings for Capital Management Associates /ny/

Companies in the Capital Management Associates /ny/ portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.56 19.53k 157.73
Amazon (AMZN) 5.16 1.47k +31% 1949.52
Alibaba Group Holding Ltd Spon (BABA) 4.17 11.88k +17% 194.51
Blackstone Group Inc Com Cl A stock (BX) 3.26 39.65k +44% 45.58
L3harris Technologies Inc Com stock (LHX) 3.00 9.23k +19% 180.08
salesforce (CRM) 2.91 11.20k +25% 144.02
Apple (AAPL) 2.81 6.12k -8% 254.37
MasterCard Incorporated (MA) 2.64 6.06k +49% 241.54
Walt Disney Company (DIS) 2.20 12.61k -7% 96.61
Wheaton Precious Metals Corp C Om stock (WPM) 2.09 42.00k +12% 27.52
Raytheon Company 2.00 8.45k +36% 131.09
BlackRock (BLK) 1.99 2.50k +25% 440.00
Fidelity National Information Services (FIS) 1.98 9.01k +32% 121.68
JPMorgan Chase & Co. (JPM) 1.91 11.72k +19% 90.06
Alphabet Inc Class C cs (GOOG) 1.89 898 +16% 1162.58
Thermo Fisher Scientific (TMO) 1.84 3.60k +20% 283.61
Alphabet Inc Class A cs (GOOGL) 1.84 877 +66% 1161.92
Verizon Communications (VZ) 1.80 18.57k -22% 53.74
iShares Russell 1000 Index (IWB) 1.79 7.00k +40% 141.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.72 34.00k +257% 28.09
Sherwin-Williams Company (SHW) 1.54 1.85k +37% 459.46
Comcast Corporation (CMCSA) 1.53 24.60k -8% 34.39
Becton, Dickinson and (BDX) 1.48 3.57k 229.78
Flowers Foods (FLO) 1.48 40.00k NEW 20.52
Medtronic (MDT) 1.47 9.00k NEW 90.22
American Express Company (AXP) 1.42 9.21k NEW 85.56
Carlyle Group Lp (CG) 1.39 35.64k +33% 21.66
Target Corporation (TGT) 1.34 8.00k 93.00
Vaneck Vectors Gold Miners mutual (GDX) 1.33 32.00k NEW 23.03
Costco Wholesale Corporation (COST) 1.30 2.52k NEW 285.15
Edwards Lifesciences (EW) 1.30 3.80k 188.68
Pfizer (PFE) 1.26 21.41k +21% 32.65
Facebook Inc cl a (FB) 1.23 4.07k +98% 166.91
Procter & Gamble Company (PG) 1.19 6.00k 110.00
Iridium Communications (IRDM) 1.19 29.50k 22.34
Mercury Computer Systems (MRCY) 1.16 9.00k 71.33
Merck & Co (MRK) 1.12 8.05k +53% 76.89
Fortinet (FTNT) 1.10 6.00k NEW 101.17
Lowe's Companies (LOW) 1.01 6.50k 86.00
Microchip Technology (MCHP) 0.98 8.00k 67.75
Booking Holdings (BKNG) 0.97 400 NEW 1345.00
Baxter International (BAX) 0.97 6.60k -2% 81.21
Adobe Systems Incorporated (ADBE) 0.95 1.65k NEW 318.54
AT&T (T) 0.94 17.92k -37% 29.13
Cintas Corporation (CTAS) 0.94 3.00k 173.33
Gray Television (GTN) 0.93 48.00k +24% 10.75
Fnf (FNF) 0.85 19.00k 24.89
CVS Caremark Corporation (CVS) 0.82 7.67k -58% 59.28
Encompass Health Corp (EHC) 0.81 7.00k 64.00
AMN Healthcare Services (AMN) 0.78 7.50k 57.87
McGrath Rent (MGRC) 0.76 8.00k 52.38
Activision Blizzard (ATVI) 0.75 7.00k +34% 59.43
Tpi Composites Inc Com stock (TPIC) 0.75 28.00k +40% 14.79
Wp Carey (WPC) 0.74 7.00k NEW 58.14
Union Pacific Corporation (UNP) 0.70 2.76k 141.15
Accenture (ACN) 0.68 2.30k 163.04
Servicenow (NOW) 0.65 1.25k NEW 286.40
Boeing Company (BA) 0.63 2.36k +78% 148.98
stock (SPLK) 0.62 2.70k NEW 126.30
Electronic Arts (EA) 0.60 3.30k +22% 100.30
Take-Two Interactive Software (TTWO) 0.58 2.70k +35% 118.52
Medical Properties Trust (MPW) 0.57 18.25k +2% 17.32
Starbucks Corporation (SBUX) 0.53 4.50k NEW 65.85
Pilgrim's Pride Corporation (PPC) 0.51 15.55k +2% 18.14
JetBlue Airways Corporation (JBLU) 0.48 29.45k +3% 8.96
UnitedHealth (UNH) 0.47 1.05k NEW 249.52
NIKE (NKE) 0.46 3.06k NEW 82.82
Marriott International (MAR) 0.44 3.22k NEW 74.84
Wynn Resorts (WYNN) 0.40 3.65k NEW 60.08
Bristol Myers Squibb (BMY) 0.38 3.77k NEW 55.63
Visa (V) 0.37 1.29k NEW 160.96
WD-40 Company (WDFC) 0.37 1.02k -41% 200.59
General Electric Company (GE) 0.21 14.71k -14% 7.95
Project Group Inc 0.00 15.00k 0.00

Past Filings by Capital Management Associates /ny/

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