Capital Management Associates as of Dec. 31, 2012
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 131 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.6 | $1.6M | 8.5k | 191.52 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.4M | 16k | 86.52 | |
| Apple (AAPL) | 2.2 | $1.4M | 2.6k | 532.18 | |
| Enterprise Products Partners (EPD) | 2.1 | $1.3M | 27k | 50.07 | |
| RPM International (RPM) | 2.1 | $1.3M | 45k | 29.35 | |
| General Electric Company | 1.9 | $1.2M | 58k | 20.99 | |
| Cnh Global | 1.7 | $1.1M | 27k | 40.30 | |
| Williams Companies (WMB) | 1.7 | $1.0M | 32k | 32.73 | |
| WD-40 Company (WDFC) | 1.6 | $1.0M | 22k | 47.11 | |
| Lance | 1.6 | $1.0M | 42k | 24.11 | |
| BP (BP) | 1.6 | $981k | 24k | 41.66 | |
| At&t (T) | 1.5 | $949k | 28k | 33.69 | |
| Pepsi (PEP) | 1.5 | $922k | 14k | 68.40 | |
| Enbridge (ENB) | 1.5 | $918k | 21k | 43.30 | |
| Suncor Energy (SU) | 1.4 | $897k | 27k | 32.98 | |
| PNC Financial Services (PNC) | 1.4 | $869k | 15k | 58.32 | |
| SPDR Gold Trust (GLD) | 1.3 | $843k | 5.2k | 162.12 | |
| Microsoft Corporation (MSFT) | 1.2 | $770k | 29k | 26.73 | |
| Zep | 1.2 | $747k | 52k | 14.44 | |
| Ford Motor Company (F) | 1.1 | $720k | 56k | 12.95 | |
| 3M Company (MMM) | 1.1 | $708k | 7.6k | 92.91 | |
| United Technol conv prf | 1.1 | $712k | 13k | 55.73 | |
| Illinois Tool Works (ITW) | 1.0 | $651k | 11k | 60.84 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $635k | 10k | 63.50 | |
| Snap-on Incorporated (SNA) | 1.0 | $632k | 8.0k | 79.00 | |
| Baxter International (BAX) | 1.0 | $620k | 9.3k | 66.67 | |
| Vodafone | 1.0 | $618k | 25k | 25.17 | |
| Tupperware Brands Corporation (TUPBQ) | 1.0 | $615k | 9.6k | 64.06 | |
| Bank of America Corporation (BAC) | 1.0 | $602k | 52k | 11.62 | |
| Flowers Foods (FLO) | 0.9 | $582k | 25k | 23.26 | |
| Cameron International Corporation | 0.9 | $565k | 10k | 56.50 | |
| Verizon Communications (VZ) | 0.9 | $552k | 13k | 43.29 | |
| Stepan Company (SCL) | 0.9 | $555k | 10k | 55.50 | |
| Constellation Brands (STZ) | 0.9 | $538k | 15k | 35.39 | |
| Linn | 0.9 | $544k | 15k | 36.15 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $535k | 11k | 48.64 | |
| Broadridge Financial Solutions (BR) | 0.8 | $531k | 23k | 22.87 | |
| Ashford Hospitality Trust | 0.8 | $527k | 50k | 10.52 | |
| Landauer | 0.8 | $526k | 8.6k | 61.16 | |
| Pfizer (PFE) | 0.8 | $503k | 20k | 25.09 | |
| Seadrill | 0.8 | $499k | 14k | 36.83 | |
| Henry Schein (HSIC) | 0.8 | $483k | 6.0k | 80.50 | |
| Deluxe Corporation (DLX) | 0.8 | $484k | 15k | 32.27 | |
| DENTSPLY International | 0.8 | $475k | 12k | 39.58 | |
| Rowan Companies | 0.8 | $469k | 15k | 31.27 | |
| CSX Corporation (CSX) | 0.7 | $464k | 24k | 19.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $466k | 8.0k | 58.25 | |
| Chicago Bridge & Iron Company | 0.7 | $463k | 10k | 46.30 | |
| Rayonier (RYN) | 0.7 | $466k | 9.0k | 51.78 | |
| Energen Corporation | 0.7 | $451k | 10k | 45.10 | |
| Buckle (BKE) | 0.7 | $446k | 10k | 44.60 | |
| Newell Rubbermaid (NWL) | 0.7 | $445k | 20k | 22.25 | |
| KapStone Paper and Packaging | 0.7 | $444k | 20k | 22.20 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.7 | $445k | 18k | 25.07 | |
| Pvr Partners | 0.7 | $444k | 17k | 25.96 | |
| Dr Pepper Snapple | 0.7 | $442k | 10k | 44.20 | |
| Fortune Brands (FBIN) | 0.7 | $438k | 15k | 29.20 | |
| SanDisk Corporation | 0.7 | $435k | 10k | 43.50 | |
| KKR & Co | 0.7 | $425k | 28k | 15.23 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $420k | 53k | 7.90 | |
| Watsco, Incorporated (WSO) | 0.7 | $412k | 5.5k | 74.91 | |
| Jarden Corporation | 0.7 | $414k | 8.0k | 51.75 | |
| Superior Energy Services | 0.7 | $414k | 20k | 20.70 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $413k | 8.0k | 51.62 | |
| Vanguard Natural Res | 0.7 | $415k | 16k | 25.97 | |
| Cintas Corporation (CTAS) | 0.7 | $409k | 10k | 40.90 | |
| Quanta Services (PWR) | 0.7 | $409k | 15k | 27.27 | |
| Energizer Holdings | 0.6 | $400k | 5.0k | 80.00 | |
| Salix Pharmaceuticals | 0.6 | $405k | 10k | 40.50 | |
| Eagle Rock Energy Partners,L.P | 0.6 | $399k | 46k | 8.64 | |
| Ethan Allen Interiors (ETD) | 0.6 | $386k | 15k | 25.73 | |
| ConocoPhillips (COP) | 0.6 | $383k | 6.6k | 58.03 | |
| Syntel | 0.6 | $375k | 7.0k | 53.57 | |
| Covanta Holding Corporation | 0.6 | $368k | 20k | 18.40 | |
| Stanley Black & Decker (SWK) | 0.6 | $370k | 5.0k | 74.00 | |
| Windstream Corporation | 0.6 | $374k | 45k | 8.28 | |
| LSI Corporation | 0.6 | $364k | 52k | 7.07 | |
| Black Hills Corporation (BKH) | 0.6 | $363k | 10k | 36.30 | |
| Wp Carey (WPC) | 0.6 | $365k | 7.0k | 52.14 | |
| Deere & Company (DE) | 0.6 | $356k | 4.1k | 86.30 | |
| Gulf Island Fabrication (GIFI) | 0.6 | $360k | 15k | 24.00 | |
| Silver Wheaton Corp | 0.6 | $361k | 10k | 36.10 | |
| NorthWestern Corporation (NWE) | 0.6 | $347k | 10k | 34.70 | |
| Yamana Gold | 0.6 | $344k | 20k | 17.20 | |
| Hillenbrand (HI) | 0.5 | $339k | 15k | 22.60 | |
| Cameco Corporation (CCJ) | 0.5 | $335k | 17k | 19.71 | |
| Bryn Mawr Bank | 0.5 | $334k | 15k | 22.27 | |
| Gnc Holdings Inc Cl A | 0.5 | $333k | 10k | 33.30 | |
| Rofin-Sinar Technologies | 0.5 | $325k | 15k | 21.67 | |
| American International (AIG) | 0.5 | $324k | 9.2k | 35.33 | |
| First Republic Bank/san F (FRCB) | 0.5 | $328k | 10k | 32.80 | |
| Golar Lng (GLNG) | 0.5 | $318k | 8.7k | 36.76 | |
| Cisco Systems (CSCO) | 0.5 | $309k | 16k | 19.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $303k | 9.3k | 32.58 | |
| Union Pacific Corporation (UNP) | 0.5 | $302k | 2.4k | 125.83 | |
| Seagate Technology | 0.5 | $304k | 10k | 30.40 | |
| H&E Equipment Services (HEES) | 0.5 | $301k | 20k | 15.05 | |
| Meridian Bioscience | 0.5 | $304k | 15k | 20.27 | |
| Birchcliff Engy (BIREF) | 0.5 | $303k | 40k | 7.54 | |
| Procter & Gamble Company (PG) | 0.5 | $295k | 4.4k | 67.82 | |
| Gannett | 0.5 | $295k | 16k | 18.00 | |
| Silicon Image | 0.5 | $298k | 60k | 4.97 | |
| Questar Corporation | 0.5 | $296k | 15k | 19.73 | |
| Heckmann Corporation | 0.5 | $294k | 73k | 4.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $288k | 6.6k | 43.97 | |
| Steel Dynamics (STLD) | 0.5 | $289k | 21k | 13.73 | |
| Kronos Worldwide (KRO) | 0.5 | $292k | 15k | 19.47 | |
| Maidenform Brands | 0.5 | $292k | 15k | 19.47 | |
| B&G Foods (BGS) | 0.5 | $283k | 10k | 28.30 | |
| Digi International (DGII) | 0.4 | $264k | 28k | 9.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $249k | 5.0k | 49.80 | |
| Alcoa | 0.4 | $250k | 29k | 8.67 | |
| GrafTech International | 0.4 | $252k | 27k | 9.39 | |
| Precision Drilling Corporation | 0.4 | $248k | 30k | 8.27 | |
| Regal Entertainment | 0.4 | $241k | 17k | 13.93 | |
| Loews Corporation (L) | 0.4 | $234k | 5.8k | 40.70 | |
| FX Energy | 0.3 | $222k | 54k | 4.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $214k | 3.1k | 70.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $207k | 6.1k | 34.13 | |
| Yahoo! | 0.3 | $210k | 11k | 19.91 | |
| Central Fd Cda Ltd cl a | 0.3 | $210k | 10k | 21.00 | |
| South Jersey Industries | 0.3 | $201k | 4.0k | 50.25 | |
| Xerox Corporation | 0.3 | $175k | 26k | 6.84 | |
| Monmouth R.E. Inv | 0.2 | $159k | 15k | 10.39 | |
| Staples | 0.2 | $147k | 13k | 11.40 | |
| Forest Oil Corporation | 0.2 | $133k | 20k | 6.67 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $112k | 13k | 8.75 | |
| PetroQuest Energy | 0.2 | $109k | 22k | 4.95 | |
| AK Steel Holding Corporation | 0.2 | $107k | 23k | 4.59 | |
| Mitek Systems (MITK) | 0.1 | $96k | 30k | 3.20 | |
| Project Group | 0.0 | $0 | 35k | 0.00 |
