Capital Management Associates

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 (TUP) 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