Capital Management Associates as of Dec. 31, 2011
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 115 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.9 | $1.7M | 9.0k | 183.86 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $1.5M | 18k | 84.74 | |
| RPM International (RPM) | 2.5 | $1.4M | 57k | 24.55 | |
| WD-40 Company (WDFC) | 2.2 | $1.3M | 31k | 40.39 | |
| BP (BP) | 2.1 | $1.2M | 29k | 42.73 | |
| General Electric Company | 2.1 | $1.2M | 67k | 17.92 | |
| Williams Companies (WMB) | 1.9 | $1.1M | 34k | 33.03 | |
| Cnh Global | 1.9 | $1.1M | 31k | 35.99 | |
| Green Plains Renewable Energy (GPRE) | 1.9 | $1.1M | 111k | 9.76 | |
| Lance | 1.9 | $1.1M | 47k | 22.49 | |
| McMoRan Exploration | 1.8 | $1.0M | 71k | 14.54 | |
| At&t (T) | 1.7 | $982k | 33k | 30.23 | |
| Suncor Energy (SU) | 1.6 | $921k | 32k | 28.83 | |
| Microsoft Corporation (MSFT) | 1.5 | $860k | 33k | 25.96 | |
| Flowers Foods (FLO) | 1.5 | $829k | 44k | 18.97 | |
| Linn Energy | 1.4 | $788k | 21k | 37.93 | |
| 3M Company (MMM) | 1.3 | $762k | 9.3k | 81.76 | |
| Illinois Tool Works (ITW) | 1.3 | $735k | 16k | 46.73 | |
| Salix Pharmaceuticals | 1.3 | $718k | 15k | 47.87 | |
| Apple (AAPL) | 1.2 | $709k | 1.8k | 405.14 | |
| Macquarie Infrastructure Company | 1.2 | $698k | 25k | 27.96 | |
| Broadridge Financial Solutions (BR) | 1.2 | $693k | 31k | 22.55 | |
| Ford Motor Company (F) | 1.2 | $685k | 64k | 10.76 | |
| Superior Energy Services | 1.2 | $682k | 24k | 28.43 | |
| Steel Dynamics (STLD) | 1.2 | $670k | 51k | 13.16 | |
| Nexen | 1.1 | $617k | 39k | 15.92 | |
| SPDR Gold Trust (GLD) | 1.1 | $608k | 4.0k | 152.00 | |
| Pfizer (PFE) | 1.0 | $560k | 26k | 21.62 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $555k | 11k | 50.45 | |
| Tupperware Brands Corporation (TUPBQ) | 1.0 | $543k | 9.7k | 55.98 | |
| Stanley Black & Decker (SWK) | 0.9 | $541k | 8.0k | 67.62 | |
| Zebra Technologies (ZBRA) | 0.9 | $537k | 15k | 35.80 | |
| CSX Corporation (CSX) | 0.9 | $522k | 25k | 21.04 | |
| Snap-on Incorporated (SNA) | 0.9 | $506k | 10k | 50.60 | |
| Verizon Communications (VZ) | 0.9 | $500k | 13k | 40.10 | |
| Energen Corporation | 0.9 | $500k | 10k | 50.00 | |
| Landauer | 0.9 | $494k | 9.6k | 51.46 | |
| SanDisk Corporation | 0.9 | $492k | 10k | 49.20 | |
| Cameron International Corporation | 0.9 | $492k | 10k | 49.20 | |
| United Stationers | 0.9 | $488k | 15k | 32.53 | |
| Tootsie Roll Industries (TR) | 0.9 | $489k | 21k | 23.69 | |
| ConocoPhillips (COP) | 0.8 | $481k | 6.6k | 72.88 | |
| B&G Foods (BGS) | 0.8 | $481k | 20k | 24.05 | |
| Birchcliff Engy (BIREF) | 0.8 | $479k | 36k | 13.38 | |
| Fortune Brands (FBIN) | 0.8 | $477k | 28k | 17.04 | |
| Baxter International (BAX) | 0.8 | $465k | 9.4k | 49.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $464k | 8.0k | 58.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $455k | 6.0k | 75.83 | |
| Bristol Myers Squibb (BMY) | 0.8 | $456k | 13k | 35.21 | |
| Deluxe Corporation (DLX) | 0.8 | $455k | 20k | 22.75 | |
| Rowan Companies | 0.8 | $455k | 15k | 30.33 | |
| KKR & Co | 0.8 | $452k | 35k | 12.83 | |
| McDonald's Corporation (MCD) | 0.8 | $451k | 4.5k | 100.22 | |
| Gentex Corporation (GNTX) | 0.8 | $444k | 15k | 29.60 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $430k | 11k | 39.09 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $434k | 958.00 | 453.03 | |
| Cisco Systems (CSCO) | 0.8 | $426k | 24k | 18.09 | |
| Constellation Brands (STZ) | 0.7 | $418k | 20k | 20.69 | |
| FX Energy | 0.7 | $423k | 88k | 4.80 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $412k | 8.0k | 51.50 | |
| Buckle (BKE) | 0.7 | $409k | 10k | 40.90 | |
| DENTSPLY International | 0.7 | $402k | 12k | 34.96 | |
| Stepan Company (SCL) | 0.7 | $401k | 5.0k | 80.20 | |
| Rayonier (RYN) | 0.7 | $402k | 9.0k | 44.67 | |
| Dr Pepper Snapple | 0.7 | $395k | 10k | 39.50 | |
| Vanguard Natural Res | 0.7 | $396k | 14k | 27.66 | |
| Energizer Holdings | 0.7 | $387k | 5.0k | 77.40 | |
| Henry Schein (HSIC) | 0.7 | $387k | 6.0k | 64.50 | |
| Chicago Bridge & Iron Company | 0.7 | $378k | 10k | 37.80 | |
| Nordic American Tanker Shippin (NAT) | 0.7 | $372k | 31k | 12.00 | |
| Forest Oil Corporation | 0.6 | $363k | 27k | 13.54 | |
| Watsco, Incorporated (WSO) | 0.6 | $361k | 5.5k | 65.64 | |
| Pepsi (PEP) | 0.6 | $364k | 5.5k | 66.30 | |
| Procter & Gamble Company (PG) | 0.6 | $364k | 5.5k | 66.79 | |
| Ethan Allen Interiors (ETD) | 0.6 | $356k | 15k | 23.73 | |
| NorthWestern Corporation (NWE) | 0.6 | $358k | 10k | 35.80 | |
| Xerox Corporation | 0.6 | $353k | 44k | 7.95 | |
| Rofin-Sinar Technologies | 0.6 | $343k | 15k | 22.87 | |
| Clorox Company (CLX) | 0.6 | $333k | 5.0k | 66.60 | |
| Black Hills Corporation (BKH) | 0.6 | $336k | 10k | 33.60 | |
| ValueClick | 0.6 | $332k | 20k | 16.31 | |
| Bank of America Corporation (BAC) | 0.6 | $324k | 58k | 5.57 | |
| Walgreen Company | 0.6 | $321k | 9.7k | 33.09 | |
| KapStone Paper and Packaging | 0.6 | $315k | 20k | 15.75 | |
| LSI Corporation | 0.5 | $309k | 52k | 5.94 | |
| Jarden Corporation | 0.5 | $299k | 10k | 29.90 | |
| RailAmerica | 0.5 | $298k | 20k | 14.90 | |
| Silver Wheaton Corp | 0.5 | $290k | 10k | 29.00 | |
| Sprint Nextel Corporation | 0.5 | $283k | 121k | 2.34 | |
| UIL Holdings Corporation | 0.5 | $283k | 8.0k | 35.38 | |
| Staples | 0.5 | $271k | 20k | 13.88 | |
| Maidenform Brands | 0.5 | $274k | 15k | 18.27 | |
| Capstead Mortgage Corporation | 0.5 | $271k | 22k | 12.44 | |
| AK Steel Holding Corporation | 0.5 | $269k | 33k | 8.25 | |
| Union Pacific Corporation (UNP) | 0.5 | $254k | 2.4k | 105.83 | |
| Alcoa | 0.5 | $255k | 30k | 8.66 | |
| Hain Celestial (HAIN) | 0.4 | $246k | 6.7k | 36.72 | |
| Ashford Hospitality Trust | 0.4 | $240k | 30k | 8.00 | |
| Intel Corporation (INTC) | 0.4 | $229k | 9.4k | 24.26 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $229k | 3.0k | 76.33 | |
| South Jersey Industries | 0.4 | $227k | 4.0k | 56.75 | |
| PetroQuest Energy | 0.4 | $214k | 33k | 6.58 | |
| 3D Systems Corporation (DDD) | 0.4 | $216k | 15k | 14.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $213k | 3.3k | 65.54 | |
| Masco Corporation (MAS) | 0.4 | $210k | 20k | 10.50 | |
| Darling International (DAR) | 0.4 | $211k | 16k | 13.31 | |
| Gulf Island Fabrication (GIFI) | 0.4 | $204k | 7.0k | 29.14 | |
| Central Fd Cda Ltd cl a | 0.3 | $196k | 10k | 19.60 | |
| Sony Corporation (SONY) | 0.3 | $191k | 11k | 18.02 | |
| Corning Incorporated (GLW) | 0.3 | $183k | 14k | 12.95 | |
| Lone Pine Res | 0.2 | $113k | 16k | 6.99 | |
| Frontier Communications | 0.2 | $103k | 20k | 5.15 | |
| Heckmann Corporation | 0.2 | $89k | 13k | 6.64 | |
| Vonage Holdings | 0.0 | $24k | 10k | 2.40 | |
| Project Group | 0.0 | $0 | 35k | 0.00 |
