Capital Management Associates as of March 31, 2012
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 116 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.0 | $1.9M | 8.9k | 208.69 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $1.6M | 18k | 86.72 | |
| RPM International (RPM) | 2.3 | $1.4M | 53k | 26.20 | |
| General Electric Company | 2.2 | $1.3M | 66k | 20.07 | |
| WD-40 Company (WDFC) | 2.1 | $1.3M | 28k | 45.36 | |
| Pepsi (PEP) | 2.0 | $1.2M | 18k | 66.37 | |
| Cnh Global | 1.9 | $1.2M | 30k | 39.69 | |
| BP (BP) | 1.9 | $1.2M | 26k | 45.00 | |
| Apple (AAPL) | 1.9 | $1.2M | 2.0k | 599.49 | |
| Lance | 1.9 | $1.1M | 45k | 25.84 | |
| Green Plains Renewable Energy (GPRE) | 1.9 | $1.1M | 106k | 10.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.0M | 32k | 32.26 | |
| At&t (T) | 1.7 | $1.0M | 33k | 31.24 | |
| Suncor Energy (SU) | 1.7 | $1.0M | 31k | 32.70 | |
| Williams Companies (WMB) | 1.6 | $963k | 31k | 30.81 | |
| Enbridge (ENB) | 1.5 | $917k | 24k | 38.86 | |
| Flowers Foods (FLO) | 1.4 | $842k | 41k | 20.38 | |
| Linn Energy | 1.3 | $771k | 20k | 38.17 | |
| 3M Company (MMM) | 1.3 | $765k | 8.6k | 89.26 | |
| Illinois Tool Works (ITW) | 1.3 | $765k | 13k | 57.09 | |
| Ford Motor Company (F) | 1.2 | $738k | 59k | 12.47 | |
| McMoRan Exploration | 1.2 | $709k | 66k | 10.70 | |
| Steel Dynamics (STLD) | 1.1 | $699k | 48k | 14.55 | |
| Stanley Black & Decker (SWK) | 1.1 | $693k | 9.0k | 77.00 | |
| Nexen | 1.1 | $664k | 36k | 18.34 | |
| SPDR Gold Trust (GLD) | 1.0 | $632k | 3.9k | 162.05 | |
| Zebra Technologies (ZBRA) | 1.0 | $618k | 15k | 41.20 | |
| Baxter International (BAX) | 1.0 | $610k | 10k | 59.80 | |
| Snap-on Incorporated (SNA) | 1.0 | $610k | 10k | 61.00 | |
| Tupperware Brands Corporation (TUPBQ) | 1.0 | $610k | 9.6k | 63.54 | |
| Broadridge Financial Solutions (BR) | 1.0 | $599k | 25k | 23.93 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $599k | 11k | 54.45 | |
| Superior Energy Services | 0.9 | $580k | 22k | 26.36 | |
| Pfizer (PFE) | 0.9 | $552k | 24k | 22.64 | |
| Bank of America Corporation (BAC) | 0.9 | $546k | 57k | 9.58 | |
| Verizon Communications (VZ) | 0.9 | $531k | 14k | 38.24 | |
| Cameron International Corporation | 0.9 | $528k | 10k | 52.80 | |
| KKR & Co | 0.9 | $526k | 36k | 14.84 | |
| Salix Pharmaceuticals | 0.9 | $525k | 10k | 52.50 | |
| Landauer | 0.8 | $509k | 9.6k | 53.02 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $499k | 11k | 45.36 | |
| SanDisk Corporation | 0.8 | $496k | 10k | 49.60 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $500k | 32k | 15.87 | |
| ConocoPhillips (COP) | 0.8 | $494k | 6.5k | 76.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $489k | 8.0k | 61.12 | |
| Energen Corporation | 0.8 | $491k | 10k | 49.10 | |
| Rowan Companies | 0.8 | $494k | 15k | 32.93 | |
| CSX Corporation (CSX) | 0.8 | $479k | 22k | 21.53 | |
| Buckle (BKE) | 0.8 | $479k | 10k | 47.90 | |
| Constellation Brands (STZ) | 0.8 | $477k | 20k | 23.61 | |
| Bristol Myers Squibb (BMY) | 0.8 | $476k | 14k | 33.76 | |
| United Stationers | 0.8 | $465k | 15k | 31.00 | |
| Deluxe Corporation (DLX) | 0.8 | $468k | 20k | 23.40 | |
| DENTSPLY International | 0.8 | $461k | 12k | 40.09 | |
| Henry Schein (HSIC) | 0.8 | $454k | 6.0k | 75.67 | |
| LSI Corporation | 0.7 | $447k | 52k | 8.68 | |
| Ashford Hospitality Trust | 0.7 | $450k | 50k | 9.01 | |
| Fortune Brands (FBIN) | 0.7 | $441k | 20k | 22.05 | |
| Stepan Company (SCL) | 0.7 | $439k | 5.0k | 87.80 | |
| Chicago Bridge & Iron Company | 0.7 | $432k | 10k | 43.20 | |
| Windstream Corporation | 0.7 | $421k | 36k | 11.72 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $418k | 8.0k | 52.25 | |
| Cisco Systems (CSCO) | 0.7 | $412k | 20k | 21.13 | |
| Watsco, Incorporated (WSO) | 0.7 | $407k | 5.5k | 74.00 | |
| Procter & Gamble Company (PG) | 0.7 | $400k | 6.0k | 67.23 | |
| Dr Pepper Snapple | 0.7 | $402k | 10k | 40.20 | |
| Jarden Corporation | 0.7 | $402k | 10k | 40.20 | |
| KapStone Paper and Packaging | 0.7 | $394k | 20k | 19.70 | |
| Rofin-Sinar Technologies | 0.7 | $396k | 15k | 26.40 | |
| Rayonier (RYN) | 0.7 | $397k | 9.0k | 44.11 | |
| Cintas Corporation (CTAS) | 0.6 | $391k | 10k | 39.10 | |
| Ethan Allen Interiors (ETD) | 0.6 | $380k | 15k | 25.33 | |
| Kronos Worldwide (KRO) | 0.6 | $374k | 15k | 24.93 | |
| Energizer Holdings | 0.6 | $371k | 5.0k | 74.20 | |
| Gentex Corporation (GNTX) | 0.6 | $367k | 15k | 24.47 | |
| Vanguard Natural Res | 0.6 | $367k | 13k | 27.65 | |
| Newell Rubbermaid (NWL) | 0.6 | $356k | 20k | 17.80 | |
| Xerox Corporation | 0.6 | $353k | 44k | 8.08 | |
| GrafTech International | 0.6 | $355k | 30k | 11.93 | |
| NorthWestern Corporation (NWE) | 0.6 | $355k | 10k | 35.50 | |
| 3D Systems Corporation (DDD) | 0.6 | $353k | 15k | 23.53 | |
| Clorox Company (CLX) | 0.6 | $344k | 5.0k | 68.80 | |
| Mitek Systems (MITK) | 0.6 | $348k | 30k | 11.60 | |
| Maidenform Brands | 0.6 | $338k | 15k | 22.53 | |
| Sprint Nextel Corporation | 0.6 | $337k | 118k | 2.85 | |
| Black Hills Corporation (BKH) | 0.6 | $335k | 10k | 33.50 | |
| Silver Wheaton Corp | 0.6 | $332k | 10k | 33.20 | |
| Forest Oil Corporation | 0.5 | $324k | 27k | 12.13 | |
| Staples | 0.5 | $319k | 20k | 16.19 | |
| Quanta Services (PWR) | 0.5 | $313k | 15k | 20.87 | |
| Capstead Mortgage Corporation | 0.5 | $298k | 23k | 13.10 | |
| Meridian Bioscience | 0.5 | $291k | 15k | 19.40 | |
| Alcoa | 0.5 | $287k | 29k | 10.01 | |
| H&E Equipment Services (HEES) | 0.5 | $284k | 15k | 18.93 | |
| UIL Holdings Corporation | 0.5 | $278k | 8.0k | 34.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $261k | 4.0k | 66.08 | |
| FX Energy | 0.4 | $263k | 48k | 5.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $258k | 2.4k | 107.50 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $254k | 3.0k | 84.67 | |
| Darling International (DAR) | 0.4 | $254k | 15k | 17.43 | |
| AK Steel Holding Corporation | 0.4 | $248k | 33k | 7.56 | |
| Zynga | 0.4 | $251k | 19k | 13.14 | |
| Regal Entertainment | 0.4 | $238k | 18k | 13.60 | |
| B&G Foods (BGS) | 0.4 | $225k | 10k | 22.50 | |
| Intel Corporation (INTC) | 0.4 | $218k | 7.7k | 28.17 | |
| Central Fd Cda Ltd cl a | 0.4 | $219k | 10k | 21.90 | |
| Birchcliff Engy (BIREF) | 0.4 | $221k | 30k | 7.27 | |
| Loews Corporation (L) | 0.3 | $211k | 5.3k | 39.81 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $205k | 7.0k | 29.29 | |
| South Jersey Industries | 0.3 | $200k | 4.0k | 50.00 | |
| Heckmann Corporation | 0.3 | $195k | 45k | 4.30 | |
| PetroQuest Energy | 0.3 | $187k | 31k | 6.13 | |
| Corning Incorporated (GLW) | 0.3 | $167k | 12k | 14.10 | |
| Lone Pine Res | 0.2 | $109k | 17k | 6.50 | |
| Vonage Holdings | 0.0 | $22k | 10k | 2.20 | |
| Project Group | 0.0 | $0 | 35k | 0.00 |
