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 (TUP) | 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 | |
| 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 |
