Capital Management Associates

Capital Management Associates as of Sept. 30, 2011

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
International Business Machines (IBM) 3.0 $1.9M 11k 174.90
Exxon Mobil Corporation (XOM) 2.6 $1.6M 23k 72.63
General Electric Company 2.5 $1.5M 102k 15.22
Green Plains Renewable Energy (GPRE) 2.3 $1.5M 158k 9.33
WD-40 Company (WDFC) 2.2 $1.4M 35k 39.84
BP (BP) 2.2 $1.4M 39k 36.08
Flowers Foods (FLO) 2.2 $1.4M 71k 19.46
RPM International (RPM) 2.2 $1.4M 73k 18.70
At&t (T) 1.9 $1.2M 42k 28.52
Cnh Global 1.9 $1.2M 46k 26.24
Lance 1.9 $1.2M 57k 20.86
Ford Motor Company (F) 1.9 $1.2M 122k 9.67
Suncor Energy (SU) 1.9 $1.2M 46k 25.43
Williams Companies (WMB) 1.8 $1.1M 46k 24.33
McMoRan Exploration 1.6 $1.0M 104k 9.93
Microsoft Corporation (MSFT) 1.6 $1.0M 41k 24.89
Linn Energy 1.5 $939k 26k 35.64
Tootsie Roll Industries (TR) 1.4 $892k 37k 24.11
3M Company (MMM) 1.4 $883k 12k 71.76
Broadridge Financial Solutions (BR) 1.4 $863k 43k 20.14
Nexen 1.4 $862k 56k 15.49
Illinois Tool Works (ITW) 1.3 $833k 20k 41.59
Macquarie Infrastructure Company 1.3 $808k 36k 22.43
Baxter International (BAX) 1.2 $789k 14k 56.16
Apple (AAPL) 1.2 $782k 2.1k 381.46
Nordic American Tanker Shippin (NAT) 1.2 $757k 54k 14.10
Superior Energy Services 1.2 $749k 29k 26.23
Education Realty Trust 1.1 $667k 78k 8.60
CSX Corporation (CSX) 1.0 $634k 34k 18.67
Verizon Communications (VZ) 1.0 $630k 17k 36.82
Steel Dynamics (STLD) 1.0 $616k 62k 9.92
KKR & Co 1.0 $615k 59k 10.40
Pfizer (PFE) 1.0 $607k 34k 17.68
Rockwell Collins 1.0 $607k 12k 52.78
Bristol Myers Squibb (BMY) 0.9 $582k 19k 31.37
Tupperware Brands Corporation (TUPBQ) 0.9 $575k 11k 53.74
ConocoPhillips (COP) 0.9 $554k 8.8k 63.31
SPDR Gold Trust (GLD) 0.8 $537k 3.4k 157.94
McDonald's Corporation (MCD) 0.8 $518k 5.9k 87.80
Forest Oil Corporation 0.8 $499k 35k 14.39
Pepsi (PEP) 0.8 $495k 8.0k 61.95
Bank of America Corporation (BAC) 0.8 $480k 79k 6.12
Republic Services (RSG) 0.8 $477k 17k 28.06
Landauer 0.8 $476k 9.6k 49.58
McCormick & Company, Incorporated (MKC) 0.7 $462k 10k 46.20
Rowan Companies 0.7 $453k 15k 30.20
AK Steel Holding Corporation 0.7 $451k 69k 6.55
Cisco Systems (CSCO) 0.7 $446k 29k 15.51
Snap-on Incorporated (SNA) 0.7 $444k 10k 44.40
Quest Diagnostics Incorporated (DGX) 0.7 $444k 9.0k 49.33
Salix Pharmaceuticals 0.7 $444k 15k 29.60
White Mountains Insurance Gp (WTM) 0.7 $433k 1.1k 405.43
Xerox Corporation 0.7 $424k 61k 6.97
Procter & Gamble Company (PG) 0.7 $414k 6.6k 63.21
KapStone Paper and Packaging 0.7 $417k 30k 13.90
Cameron International Corporation 0.7 $415k 10k 41.50
Energen Corporation 0.7 $409k 10k 40.90
SanDisk Corporation 0.6 $404k 10k 40.40
Stanley Black & Decker (SWK) 0.6 $393k 8.0k 49.12
Dr Pepper Snapple 0.6 $388k 10k 38.80
Buckle (BKE) 0.6 $385k 10k 38.50
Alcoa 0.6 $383k 40k 9.57
Birchcliff Engy (BIREF) 0.6 $386k 39k 9.87
Darling International (DAR) 0.6 $379k 30k 12.58
Cabot Oil & Gas Corporation (CTRA) 0.6 $371k 6.0k 61.83
Henry Schein (HSIC) 0.6 $372k 6.0k 62.00
Deluxe Corporation (DLX) 0.6 $372k 20k 18.60
DENTSPLY International 0.6 $368k 12k 30.67
Constellation Brands (STZ) 0.6 $364k 20k 18.02
Amphenol Corporation (APH) 0.6 $367k 9.0k 40.78
FX Energy 0.6 $358k 87k 4.13
Gentex Corporation (GNTX) 0.6 $361k 15k 24.07
Carpenter Technology Corporation (CRS) 0.6 $359k 8.0k 44.88
PetroQuest Energy 0.6 $354k 64k 5.51
Maidenform Brands 0.6 $351k 15k 23.40
Johnson & Johnson (JNJ) 0.5 $341k 5.4k 63.74
Sprint Nextel Corporation 0.5 $337k 111k 3.04
Google 0.5 $340k 660.00 515.15
Energizer Holdings 0.5 $332k 5.0k 66.40
Stepan Company (SCL) 0.5 $336k 5.0k 67.20
Rayonier (RYN) 0.5 $331k 9.0k 36.78
B&G Foods (BGS) 0.5 $334k 20k 16.70
Hain Celestial (HAIN) 0.5 $327k 11k 30.56
Loews Corporation (L) 0.5 $319k 9.2k 34.59
NorthWestern Corporation (NWE) 0.5 $319k 10k 31.90
Zebra Technologies (ZBRA) 0.5 $309k 10k 30.90
Black Hills Corporation (BKH) 0.5 $306k 10k 30.60
Staples 0.5 $301k 23k 13.28
Steris Corporation 0.5 $293k 10k 29.30
Silver Wheaton Corp 0.5 $294k 10k 29.40
Watsco, Incorporated (WSO) 0.5 $281k 5.5k 51.09
LSI Corporation 0.5 $285k 55k 5.18
Chicago Bridge & Iron Company 0.5 $286k 10k 28.60
Jarden Corporation 0.5 $283k 10k 28.30
Alcatel-Lucent 0.5 $285k 101k 2.83
United Stationers 0.4 $272k 10k 27.20
UIL Holdings Corporation 0.4 $263k 8.0k 32.88
Sony Corporation (SONY) 0.4 $258k 14k 18.97
Hewlett-Packard Company 0.4 $257k 12k 22.45
RailAmerica 0.4 $261k 20k 13.05
Intel Corporation (INTC) 0.4 $248k 12k 21.31
Capstead Mortgage Corporation 0.4 $242k 21k 11.52
Corning Incorporated (GLW) 0.4 $228k 18k 12.37
Becton, Dickinson and (BDX) 0.4 $225k 3.1k 73.17
Hess (HES) 0.3 $215k 4.1k 52.44
Ashford Hospitality Trust 0.3 $211k 30k 7.03
Central Fd Cda Ltd cl a 0.3 $207k 10k 20.70
3D Systems Corporation (DDD) 0.3 $210k 15k 14.00
Ethan Allen Interiors (ETD) 0.3 $204k 15k 13.60
Canadian Oil Sands (COS) 0.3 $193k 10k 19.30
Imperial Sugar Company 0.3 $165k 26k 6.44
FreightCar America (RAIL) 0.2 $152k 11k 14.41
CapitalSource 0.2 $123k 20k 6.12
Frontier Communications 0.2 $122k 20k 6.10
Orion Marine (ORN) 0.2 $119k 21k 5.79
MEMC Electronic Materials 0.2 $102k 19k 5.25
Heckmann Corporation 0.1 $79k 15k 5.28
Vonage Holdings 0.1 $34k 13k 2.63
RAM Energy Resources 0.0 $11k 14k 0.79
Project Group 0.0 $0 35k 0.00