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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.01 21824 117.94
Amazon (AMZN) 2.98 1074 1781.19
CVS Caremark Corporation (CVS) 2.62 31150 +124% 53.93
Alibaba Group Holding Ltd Spon 2.50 8800 +66% 182.50
Verizon Communications (VZ) 2.37 25720 +51% 59.14
Apple (AAPL) 2.37 8019 189.92
Raytheon Company (RTN) 2.28 8023 +2% 182.10
Iridium Communications (IRDM) 1.63 39500 26.43
Paypal Holdings 1.62 10000 103.80
salesforce (CRM) 1.60 6500 158.31
Comcast Corporation (CMCSA) 1.56 25008 +30% 39.99
AT&T; (T) 1.56 31817 +16% 31.37
Exxon Mobil Corporation (XOM) 1.54 12250 +11% 80.82
Kinder Morgan Inc. 1.53 49000 -5% 20.00
JPMorgan Chase & Co. (JPM) 1.51 9575 101.20
MasterCard Incorporated (MA) 1.47 4000 235.50
Becton, Dickinson and (BDX) 1.45 3725 249.66
Wheaton Precious Metals Corp C Om stock 1.41 38000 NEW 23.82
Eli Lilly & Co. (LLY) 1.33 6600 129.70
RPM International (RPM) 1.32 14650 +50% 58.02
Zebra Technologies (ZBRA) 1.31 4000 209.50
Williams Companies (WMB) 1.29 28950 +5% 28.70
Thermo Fisher Scientific (TMO) 1.28 3000 273.67
WD-40 Company (WDFC) 1.28 4850 -7% 169.48
Harris Corporation (HRS) 1.24 5000 159.80
Illumina (ILMN) 1.21 2500 310.80
Edwards Lifesciences (EW) 1.13 3800 191.32
Lowe's Companies (LOW) 1.11 6500 109.54
Pfizer (PFE) 1.08 16383 42.48
Walt Disney Company (DIS) 1.08 6232 NEW 111.04
Alphabet Inc Class A cs 1.06 577 1176.78
Mercury Computer Systems (MRCY) 1.00 10000 64.10
Alphabet Inc Class C cs 1.00 549 +10% 1173.04
CBS Corporation (CBS) 0.98 13285 +7% 47.50
CME (CME) 0.97 3800 NEW 164.47
Cintas Corporation (CTAS) 0.94 3000 202.00
Chart Industries (GTLS) 0.92 6500 -18% 90.46
Servicenow 0.92 2400 NEW 246.67
Microchip Technology (MCHP) 0.91 7000 NEW 83.00
GOLAR LNG Limited Com 0.89 27000 21.07
Tpi Composites Inc Com stock 0.89 20000 -20% 28.60
Quest Diagnostics Incorporated (DGX) 0.84 6000 90.00
JetBlue Airways Corporation (JBLU) 0.81 31965 +60% 16.36
First Republic Bank/san F 0.80 5100 -49% 100.39
Weyerhaeuser Company (WY) 0.78 19000 NEW 26.32
Covanta Holding Corporation (CVA) 0.77 28500 17.30
ConocoPhillips (COP) 0.77 7400 66.76
Merit Medical Systems (MMSI) 0.77 8000 61.88
Pilgrim's Pride Corporation (PPC) 0.76 21750 22.30
Baxter International (BAX) 0.75 5950 81.34
Granite Construction (GVA) 0.74 11000 43.18
Invesco S&p Smallcap Health Etf 0.74 4100 115.61
BlackRock (BLK) 0.73 1100 +86% 427.27
Wal-Mart Stores (WMT) 0.73 4800 97.50
Knowles 0.72 26200 17.63
Worldpay Ord 0.72 4100 -49% 113.41
McGrath Rent (MGRC) 0.71 8000 56.62
H&E; Equipment Services (HEES) 0.70 18000 25.11
SVB Financial (SIVB) 0.69 2000 -46% 222.50
Bank of America Corporation (BAC) 0.67 15700 +3% 27.58
3M Company (MMM) 0.67 2075 207.71
Virtusa Corporation (VRTU) 0.67 8000 53.50
Facebook Inc cl a 0.65 2500 166.80
Cheniere Energy (LNG) 0.64 6000 NEW 68.33
Encompass Health Corp 0.64 7000 58.43
Cracker Barrel Old Country Store (CBRL) 0.63 2500 161.60
Accenture 0.63 2300 176.09
MGM Resorts International. (MGM) 0.62 15550 25.66
Stepan Company (SCL) 0.61 4500 87.56
ExlService Holdings (EXLS) 0.61 6500 60.00
Merck & Co (MRK) 0.60 4650 83.23
Amc Networks Inc Cl A 0.60 6800 -4% 56.76
Ichor Holdings Shs Added 0.60 17000 NEW 22.59
Range Resources (RRC) 0.59 33500 +9% 11.25
BP (BP) 0.58 8500 43.76
Bryn Mawr Bank (BMTC) 0.56 10000 36.10
Wpx Energy 0.56 27400 13.10
Illinois Tool Works (ITW) 0.55 2450 -2% 143.67
AMN Healthcare Services (AHS) 0.55 7500 47.07
Atlas Air Worldwide Holdings (AAWW) 0.55 7030 50.50
OSI Systems (OSIS) 0.55 4000 87.50
Penn Va 0.55 8000 44.12
Fnf 0.54 9500 NEW 36.53
ScanSource (SCSC) 0.53 9500 35.79
Union Pacific Corporation (UNP) 0.52 2000 -4% 167.00
Suncor Energy Inc New 0.52 10200 32.45
Kingstone Companies (KINS) 0.52 22500 14.76
Broadridge Financial Solutions (BR) 0.50 3125 -2% 103.68
Whirlpool Corporation (WHR) 0.50 2400 -7% 132.92
Micron Technology (MU) 0.49 7600 NEW 41.32
3D Systems Corporation (TDSC) 0.49 29000 NEW 10.76
MetLife (MET) 0.48 7200 42.64
Lgi Homes 0.47 5000 NEW 60.20
Vaneck Vectors Junior Gold Miners Etf etf 0.47 9500 NEW 31.68
Applied Industrial Technologies (AIT) 0.46 5000 59.40
Golub Capital BDC (GBDC) 0.46 16600 17.89
Varonis Sys 0.46 5000 NEW 59.60
KLA-Tencor Corporation (KLAC) 0.44 2375 NEW 119.58
Lumentum Hldgs 0.44 5000 NEW 56.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.42 2800 95.36
Apollo Global Management 'a' 0.42 9500 28.21
LKQ Corporation (LKQX) 0.39 8800 28.41
L3 Technologies 0.39 1200 206.67
Johnson & Johnson (JNJ) 0.36 1668 139.69
Hanesbrands (HBI) 0.35 12500 17.84
Twitter 0.34 6700 NEW 32.84
General Electric Company (GE) 0.28 18100 10.00
Ford Motor Company (F) 0.18 13300 8.80
Project Group Inc 0.00 15000 0.00

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

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