Capital Management Associates as of Sept. 30, 2012
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 130 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.9 | $1.9M | 9.0k | 207.41 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.6M | 18k | 91.43 | |
| Enterprise Products Partners (EPD) | 2.5 | $1.6M | 30k | 53.60 | |
| Apple (AAPL) | 2.4 | $1.5M | 2.3k | 667.10 | |
| General Electric Company | 2.2 | $1.4M | 62k | 22.71 | |
| RPM International (RPM) | 2.1 | $1.4M | 48k | 28.55 | |
| WD-40 Company (WDFC) | 2.1 | $1.3M | 26k | 52.65 | |
| At&t (T) | 1.8 | $1.2M | 32k | 37.71 | |
| Williams Companies (WMB) | 1.7 | $1.1M | 32k | 34.96 | |
| Cnh Global | 1.7 | $1.1M | 29k | 38.76 | |
| Lance | 1.6 | $1.1M | 43k | 25.00 | |
| BP (BP) | 1.6 | $1.1M | 25k | 42.36 | |
| Suncor Energy (SU) | 1.5 | $992k | 30k | 32.85 | |
| Pepsi (PEP) | 1.5 | $979k | 14k | 70.79 | |
| Microsoft Corporation (MSFT) | 1.4 | $884k | 30k | 29.75 | |
| Enbridge (ENB) | 1.4 | $884k | 23k | 39.03 | |
| Linn Energy | 1.3 | $868k | 21k | 41.24 | |
| 3M Company (MMM) | 1.1 | $737k | 8.0k | 92.47 | |
| Vodafone | 1.1 | $738k | 26k | 28.49 | |
| McMoRan Exploration | 1.1 | $735k | 63k | 11.75 | |
| Snap-on Incorporated (SNA) | 1.1 | $719k | 10k | 71.90 | |
| SPDR Gold Trust (GLD) | 1.1 | $722k | 4.2k | 171.90 | |
| Flowers Foods (FLO) | 1.1 | $712k | 35k | 20.17 | |
| Stanley Black & Decker (SWK) | 1.1 | $686k | 9.0k | 76.22 | |
| Illinois Tool Works (ITW) | 1.1 | $690k | 12k | 59.48 | |
| Chesapeake Energy Corporation | 1.0 | $660k | 35k | 18.86 | |
| Constellation Brands (STZ) | 1.0 | $653k | 20k | 32.33 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $620k | 10k | 62.00 | |
| Deluxe Corporation (DLX) | 0.9 | $611k | 20k | 30.55 | |
| Baxter International (BAX) | 0.9 | $603k | 10k | 60.30 | |
| Ford Motor Company (F) | 0.9 | $572k | 58k | 9.86 | |
| eBay (EBAY) | 0.9 | $561k | 12k | 48.36 | |
| Cameron International Corporation | 0.9 | $561k | 10k | 56.10 | |
| Broadridge Financial Solutions (BR) | 0.8 | $553k | 24k | 23.35 | |
| Seadrill | 0.8 | $553k | 14k | 39.22 | |
| Pfizer (PFE) | 0.8 | $545k | 22k | 24.85 | |
| Landauer | 0.8 | $543k | 9.1k | 59.67 | |
| Fortune Brands (FBIN) | 0.8 | $540k | 20k | 27.00 | |
| KKR & Co | 0.8 | $530k | 35k | 15.10 | |
| Energen Corporation | 0.8 | $524k | 10k | 52.40 | |
| Jarden Corporation | 0.8 | $528k | 10k | 52.80 | |
| Tupperware Brands Corporation (TUPBQ) | 0.8 | $514k | 9.6k | 53.54 | |
| CSX Corporation (CSX) | 0.8 | $506k | 24k | 20.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $507k | 8.0k | 63.38 | |
| Rowan Companies | 0.8 | $507k | 15k | 33.80 | |
| Bank of America Corporation (BAC) | 0.7 | $480k | 54k | 8.84 | |
| Stepan Company (SCL) | 0.7 | $481k | 5.0k | 96.20 | |
| Henry Schein (HSIC) | 0.7 | $475k | 6.0k | 79.17 | |
| Pvr Partners | 0.7 | $467k | 18k | 25.38 | |
| DENTSPLY International | 0.7 | $458k | 12k | 38.17 | |
| Buckle (BKE) | 0.7 | $454k | 10k | 45.40 | |
| BreitBurn Energy Partners | 0.7 | $453k | 23k | 19.44 | |
| Dr Pepper Snapple | 0.7 | $445k | 10k | 44.50 | |
| KapStone Paper and Packaging | 0.7 | $448k | 20k | 22.40 | |
| Eagle Rock Energy Partners,L.P | 0.7 | $444k | 47k | 9.55 | |
| Rayonier (RYN) | 0.7 | $441k | 9.0k | 49.00 | |
| SanDisk Corporation | 0.7 | $434k | 10k | 43.40 | |
| Superior Energy Services | 0.7 | $433k | 21k | 20.52 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $430k | 11k | 39.09 | |
| Ashford Hospitality Trust | 0.7 | $429k | 51k | 8.40 | |
| Salix Pharmaceuticals | 0.7 | $423k | 10k | 42.30 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $419k | 8.0k | 52.38 | |
| Watsco, Incorporated (WSO) | 0.6 | $417k | 5.5k | 75.82 | |
| Cintas Corporation (CTAS) | 0.6 | $414k | 10k | 41.40 | |
| ConocoPhillips (COP) | 0.6 | $406k | 7.1k | 57.18 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $401k | 69k | 5.86 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.6 | $401k | 16k | 25.30 | |
| Silver Wheaton Corp | 0.6 | $397k | 10k | 39.70 | |
| Gnc Holdings Inc Cl A | 0.6 | $390k | 10k | 39.00 | |
| Newell Rubbermaid (NWL) | 0.6 | $382k | 20k | 19.10 | |
| Chicago Bridge & Iron Company | 0.6 | $381k | 10k | 38.10 | |
| Intermec | 0.6 | $378k | 61k | 6.21 | |
| Energizer Holdings | 0.6 | $373k | 5.0k | 74.60 | |
| Windstream Corporation | 0.6 | $374k | 37k | 10.10 | |
| Verizon Communications (VZ) | 0.6 | $368k | 8.1k | 45.57 | |
| Quanta Services (PWR) | 0.6 | $370k | 15k | 24.67 | |
| Golar Lng (GLNG) | 0.6 | $369k | 9.6k | 38.64 | |
| NorthWestern Corporation (NWE) | 0.6 | $362k | 10k | 36.20 | |
| Cisco Systems (CSCO) | 0.6 | $356k | 19k | 19.09 | |
| LSI Corporation | 0.6 | $356k | 52k | 6.91 | |
| Black Hills Corporation (BKH) | 0.6 | $356k | 10k | 35.60 | |
| Vanguard Natural Res | 0.6 | $357k | 12k | 28.95 | |
| Deere & Company (DE) | 0.5 | $348k | 4.2k | 82.37 | |
| Covanta Holding Corporation | 0.5 | $343k | 20k | 17.15 | |
| Advance Auto Parts (AAP) | 0.5 | $342k | 5.0k | 68.40 | |
| Cameco Corporation (CCJ) | 0.5 | $331k | 17k | 19.47 | |
| Ethan Allen Interiors (ETD) | 0.5 | $329k | 15k | 21.93 | |
| 3D Systems Corporation (DDD) | 0.5 | $328k | 10k | 32.80 | |
| Procter & Gamble Company (PG) | 0.5 | $316k | 4.6k | 69.45 | |
| Heckmann Corporation | 0.5 | $319k | 76k | 4.19 | |
| American International (AIG) | 0.5 | $317k | 9.7k | 32.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $314k | 9.3k | 33.76 | |
| Syntel | 0.5 | $312k | 5.0k | 62.40 | |
| Maidenform Brands | 0.5 | $307k | 15k | 20.47 | |
| Questar Corporation | 0.5 | $305k | 15k | 20.33 | |
| B&G Foods (BGS) | 0.5 | $303k | 10k | 30.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $300k | 7.4k | 40.54 | |
| Rofin-Sinar Technologies | 0.5 | $296k | 15k | 19.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $285k | 2.4k | 118.75 | |
| Capstead Mortgage Corporation | 0.4 | $283k | 21k | 13.48 | |
| Meridian Bioscience | 0.4 | $288k | 15k | 19.20 | |
| Hillenbrand (HI) | 0.4 | $273k | 15k | 18.20 | |
| GrafTech International | 0.4 | $265k | 30k | 8.98 | |
| Birchcliff Engy (BIREF) | 0.4 | $269k | 40k | 6.69 | |
| Alcoa | 0.4 | $251k | 28k | 8.85 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $251k | 3.0k | 83.67 | |
| Xerox Corporation | 0.4 | $249k | 34k | 7.33 | |
| Loews Corporation (L) | 0.4 | $237k | 5.8k | 41.22 | |
| Regal Entertainment | 0.4 | $243k | 17k | 14.05 | |
| Steel Dynamics (STLD) | 0.4 | $237k | 21k | 11.26 | |
| Central Fd Cda Ltd cl a | 0.4 | $238k | 10k | 23.80 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $243k | 24k | 10.08 | |
| Staples | 0.4 | $235k | 20k | 11.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $224k | 5.0k | 44.80 | |
| Yahoo! | 0.3 | $227k | 14k | 15.96 | |
| Kronos Worldwide (KRO) | 0.3 | $224k | 15k | 14.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $221k | 3.2k | 69.06 | |
| Forest Oil Corporation | 0.3 | $222k | 26k | 8.46 | |
| Bill Barrett Corporation | 0.3 | $223k | 9.0k | 24.78 | |
| South Jersey Industries | 0.3 | $212k | 4.0k | 53.00 | |
| United Technol conv prf | 0.3 | $213k | 3.8k | 56.05 | |
| PetroQuest Energy | 0.3 | $191k | 29k | 6.70 | |
| H&E Equipment Services (HEES) | 0.3 | $182k | 15k | 12.13 | |
| Precision Drilling Corporation | 0.2 | $157k | 20k | 7.85 | |
| AK Steel Holding Corporation | 0.2 | $149k | 31k | 4.79 | |
| FX Energy | 0.2 | $131k | 18k | 7.42 | |
| Mitek Systems (MITK) | 0.1 | $97k | 30k | 3.23 | |
| Silicon Image | 0.1 | $91k | 20k | 4.55 | |
| Sprint Nextel Corporation | 0.1 | $57k | 10k | 5.48 | |
| Project Group | 0.0 | $0 | 35k | 0.00 |
