Capital Management Associates as of June 30, 2012
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 123 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.0 | $1.8M | 9.2k | 195.54 | |
| Enterprise Products Partners (EPD) | 2.6 | $1.6M | 31k | 51.23 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.5M | 18k | 85.56 | |
| RPM International (RPM) | 2.3 | $1.4M | 52k | 27.20 | |
| WD-40 Company (WDFC) | 2.3 | $1.4M | 28k | 49.80 | |
| General Electric Company | 2.2 | $1.3M | 65k | 20.83 | |
| Apple (AAPL) | 2.2 | $1.3M | 2.3k | 584.07 | |
| At&t (T) | 1.9 | $1.2M | 33k | 35.66 | |
| Pepsi (PEP) | 1.9 | $1.2M | 17k | 70.63 | |
| Cnh Global | 1.9 | $1.2M | 30k | 38.85 | |
| BP (BP) | 1.7 | $1.1M | 26k | 40.54 | |
| Microsoft Corporation (MSFT) | 1.6 | $970k | 32k | 30.58 | |
| Williams Companies (WMB) | 1.6 | $963k | 33k | 28.83 | |
| Lance | 1.6 | $966k | 38k | 25.22 | |
| Enbridge (ENB) | 1.5 | $934k | 23k | 39.91 | |
| Suncor Energy (SU) | 1.5 | $897k | 31k | 28.94 | |
| Flowers Foods (FLO) | 1.4 | $866k | 37k | 23.22 | |
| McMoRan Exploration | 1.4 | $832k | 66k | 12.67 | |
| 3M Company (MMM) | 1.3 | $768k | 8.6k | 89.61 | |
| Linn Energy | 1.3 | $766k | 20k | 38.11 | |
| Illinois Tool Works (ITW) | 1.1 | $677k | 13k | 52.89 | |
| SPDR Gold Trust (GLD) | 1.1 | $667k | 4.3k | 155.12 | |
| Pfizer (PFE) | 1.0 | $630k | 27k | 23.01 | |
| Snap-on Incorporated (SNA) | 1.0 | $622k | 10k | 62.20 | |
| Nexen | 1.0 | $625k | 37k | 16.89 | |
| Verizon Communications (VZ) | 1.0 | $614k | 14k | 44.41 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $606k | 10k | 60.60 | |
| Stanley Black & Decker (SWK) | 1.0 | $579k | 9.0k | 64.33 | |
| CSX Corporation (CSX) | 0.9 | $565k | 25k | 22.38 | |
| Ford Motor Company (F) | 0.9 | $566k | 59k | 9.59 | |
| Landauer | 0.9 | $550k | 9.6k | 57.29 | |
| Constellation Brands (STZ) | 0.9 | $547k | 20k | 27.08 | |
| Salix Pharmaceuticals | 0.9 | $544k | 10k | 54.40 | |
| Baxter International (BAX) | 0.9 | $542k | 10k | 53.14 | |
| Broadridge Financial Solutions (BR) | 0.9 | $526k | 25k | 21.26 | |
| Tupperware Brands Corporation (TUPBQ) | 0.9 | $526k | 9.6k | 54.79 | |
| Zebra Technologies (ZBRA) | 0.8 | $515k | 15k | 34.33 | |
| Deluxe Corporation (DLX) | 0.8 | $499k | 20k | 24.95 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $482k | 11k | 43.82 | |
| Rowan Companies | 0.8 | $485k | 15k | 32.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $479k | 8.0k | 59.88 | |
| Henry Schein (HSIC) | 0.8 | $471k | 6.0k | 78.50 | |
| Stepan Company (SCL) | 0.8 | $471k | 5.0k | 94.20 | |
| Penn Virginia Resource Partners | 0.8 | $469k | 19k | 24.49 | |
| Bank of America Corporation (BAC) | 0.8 | $463k | 57k | 8.18 | |
| KKR & Co | 0.8 | $461k | 36k | 12.90 | |
| DENTSPLY International | 0.8 | $454k | 12k | 37.83 | |
| Energen Corporation | 0.7 | $451k | 10k | 45.10 | |
| BreitBurn Energy Partners | 0.7 | $440k | 27k | 16.58 | |
| Superior Energy Services | 0.7 | $440k | 22k | 20.23 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $440k | 71k | 6.25 | |
| Nordic American Tanker Shippin (NAT) | 0.7 | $441k | 33k | 13.57 | |
| Fortune Brands (FBIN) | 0.7 | $445k | 20k | 22.25 | |
| Dr Pepper Snapple | 0.7 | $437k | 10k | 43.70 | |
| Ashford Hospitality Trust | 0.7 | $431k | 51k | 8.43 | |
| Eagle Rock Energy Partners,L.P | 0.7 | $421k | 47k | 8.96 | |
| Cameron International Corporation | 0.7 | $427k | 10k | 42.70 | |
| Jarden Corporation | 0.7 | $420k | 10k | 42.00 | |
| Watsco, Incorporated (WSO) | 0.7 | $406k | 5.5k | 73.82 | |
| Rayonier (RYN) | 0.7 | $404k | 9.0k | 44.89 | |
| ConocoPhillips (COP) | 0.7 | $397k | 7.1k | 55.92 | |
| Buckle (BKE) | 0.7 | $396k | 10k | 39.60 | |
| Gnc Holdings Inc Cl A | 0.7 | $392k | 10k | 39.20 | |
| Cintas Corporation (CTAS) | 0.6 | $386k | 10k | 38.60 | |
| Chicago Bridge & Iron Company | 0.6 | $380k | 10k | 38.00 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $383k | 8.0k | 47.88 | |
| Cameco Corporation (CCJ) | 0.6 | $373k | 17k | 21.94 | |
| Energizer Holdings | 0.6 | $376k | 5.0k | 75.20 | |
| NorthWestern Corporation (NWE) | 0.6 | $367k | 10k | 36.70 | |
| Newell Rubbermaid (NWL) | 0.6 | $363k | 20k | 18.15 | |
| Quanta Services (PWR) | 0.6 | $361k | 15k | 24.07 | |
| SanDisk Corporation | 0.6 | $365k | 10k | 36.50 | |
| Covanta Holding Corporation | 0.6 | $343k | 20k | 17.15 | |
| Xerox Corporation | 0.6 | $340k | 43k | 7.87 | |
| Windstream Corporation | 0.6 | $342k | 35k | 9.65 | |
| 3D Systems Corporation (DDD) | 0.6 | $341k | 10k | 34.10 | |
| Bristol Myers Squibb (BMY) | 0.6 | $334k | 9.3k | 35.91 | |
| Cisco Systems (CSCO) | 0.6 | $331k | 19k | 17.15 | |
| Intermec | 0.6 | $331k | 53k | 6.21 | |
| Vanguard Natural Res | 0.6 | $333k | 13k | 25.95 | |
| LSI Corporation | 0.5 | $328k | 52k | 6.37 | |
| Black Hills Corporation (BKH) | 0.5 | $322k | 10k | 32.20 | |
| B&G Foods (BGS) | 0.5 | $319k | 12k | 26.58 | |
| Staples | 0.5 | $315k | 24k | 13.04 | |
| KapStone Paper and Packaging | 0.5 | $317k | 20k | 15.85 | |
| Meridian Bioscience | 0.5 | $307k | 15k | 20.47 | |
| Ethan Allen Interiors (ETD) | 0.5 | $299k | 15k | 19.93 | |
| GrafTech International | 0.5 | $297k | 31k | 9.66 | |
| Maidenform Brands | 0.5 | $299k | 15k | 19.93 | |
| Procter & Gamble Company (PG) | 0.5 | $291k | 4.8k | 61.26 | |
| Capstead Mortgage Corporation | 0.5 | $292k | 21k | 13.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $286k | 2.4k | 119.17 | |
| UIL Holdings Corporation | 0.5 | $287k | 8.0k | 35.88 | |
| Rofin-Sinar Technologies | 0.5 | $284k | 15k | 18.93 | |
| Hillenbrand (HI) | 0.5 | $276k | 15k | 18.40 | |
| Heckmann Corporation | 0.5 | $281k | 83k | 3.38 | |
| Steel Dynamics (STLD) | 0.5 | $274k | 23k | 11.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $268k | 7.5k | 35.73 | |
| Silver Wheaton Corp | 0.4 | $268k | 10k | 26.80 | |
| Regal Entertainment | 0.4 | $259k | 19k | 13.78 | |
| Vivus | 0.4 | $257k | 9.0k | 28.56 | |
| Roundy's | 0.4 | $255k | 25k | 10.20 | |
| Alcoa | 0.4 | $250k | 29k | 8.74 | |
| Kronos Worldwide (KRO) | 0.4 | $237k | 15k | 15.80 | |
| Sprint Nextel Corporation | 0.4 | $232k | 71k | 3.26 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $231k | 3.0k | 77.00 | |
| FX Energy | 0.4 | $229k | 39k | 5.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $226k | 3.4k | 67.46 | |
| Yahoo! | 0.4 | $224k | 14k | 15.84 | |
| Darling International (DAR) | 0.4 | $222k | 14k | 16.47 | |
| H&E Equipment Services (HEES) | 0.4 | $225k | 15k | 15.00 | |
| Birchcliff Engy (BIREF) | 0.4 | $223k | 40k | 5.52 | |
| Loews Corporation (L) | 0.4 | $217k | 5.3k | 40.94 | |
| South Jersey Industries | 0.3 | $204k | 4.0k | 51.00 | |
| Central Fd Cda Ltd cl a | 0.3 | $198k | 10k | 19.80 | |
| Forest Oil Corporation | 0.3 | $195k | 27k | 7.34 | |
| AK Steel Holding Corporation | 0.3 | $193k | 33k | 5.88 | |
| PetroQuest Energy | 0.2 | $150k | 30k | 5.00 | |
| Corning Incorporated (GLW) | 0.2 | $135k | 10k | 12.93 | |
| Mitek Systems (MITK) | 0.2 | $117k | 30k | 3.90 | |
| Zynga | 0.1 | $91k | 17k | 5.47 | |
| Lone Pine Res | 0.1 | $46k | 17k | 2.76 | |
| Project Group | 0.0 | $0 | 35k | 0.00 |
