Capital Management Associates as of June 30, 2011
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 128 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.4 | $1.9M | 102k | 18.86 | |
| International Business Machines (IBM) | 2.3 | $1.8M | 11k | 171.59 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.8M | 23k | 81.39 | |
| McMoRan Exploration | 2.3 | $1.8M | 99k | 18.48 | |
| Suncor Energy (SU) | 2.2 | $1.8M | 46k | 39.10 | |
| BP (BP) | 2.2 | $1.7M | 39k | 44.29 | |
| Cnh Global | 2.2 | $1.7M | 44k | 38.65 | |
| Green Plains Renewable Energy (GPRE) | 2.1 | $1.7M | 155k | 10.79 | |
| RPM International (RPM) | 2.1 | $1.6M | 71k | 23.02 | |
| Ford Motor Company (F) | 2.0 | $1.6M | 113k | 13.79 | |
| At&t (T) | 1.7 | $1.3M | 43k | 31.40 | |
| Tootsie Roll Industries (TR) | 1.7 | $1.3M | 45k | 29.25 | |
| Nexen | 1.6 | $1.3M | 56k | 22.49 | |
| Lance | 1.6 | $1.2M | 57k | 21.62 | |
| 3M Company (MMM) | 1.5 | $1.2M | 13k | 94.88 | |
| Williams Companies (WMB) | 1.5 | $1.2M | 39k | 30.24 | |
| WD-40 Company (WDFC) | 1.5 | $1.2M | 30k | 39.03 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.1M | 44k | 25.99 | |
| Illinois Tool Works (ITW) | 1.4 | $1.1M | 20k | 56.51 | |
| Linn Energy | 1.4 | $1.1M | 28k | 39.06 | |
| Superior Energy Services | 1.3 | $1.1M | 29k | 37.12 | |
| Steel Dynamics (STLD) | 1.3 | $1.0M | 64k | 16.24 | |
| Broadridge Financial Solutions (BR) | 1.3 | $1.0M | 42k | 24.08 | |
| Imperial Sugar Company | 1.2 | $957k | 48k | 20.00 | |
| KKR & Co | 1.1 | $905k | 56k | 16.32 | |
| CSX Corporation (CSX) | 1.1 | $883k | 34k | 26.23 | |
| Baxter International (BAX) | 1.1 | $839k | 14k | 59.72 | |
| Cenovus Energy (CVE) | 1.1 | $845k | 22k | 37.67 | |
| Flowers Foods (FLO) | 1.1 | $837k | 38k | 22.03 | |
| Forest Oil Corporation | 1.0 | $799k | 30k | 26.71 | |
| Banco Santander (SAN) | 1.0 | $774k | 67k | 11.51 | |
| Bank of America Corporation (BAC) | 0.9 | $739k | 67k | 10.96 | |
| Pfizer (PFE) | 0.9 | $711k | 35k | 20.59 | |
| Rockwell Collins | 0.9 | $709k | 12k | 61.65 | |
| Xerox Corporation | 0.9 | $706k | 68k | 10.41 | |
| Education Realty Trust | 0.9 | $699k | 82k | 8.57 | |
| FX Energy | 0.8 | $652k | 74k | 8.78 | |
| Alcoa | 0.8 | $641k | 40k | 15.86 | |
| SPDR Gold Trust (GLD) | 0.8 | $642k | 4.4k | 145.91 | |
| Pepsi (PEP) | 0.8 | $633k | 9.0k | 70.41 | |
| Snap-on Incorporated (SNA) | 0.8 | $625k | 10k | 62.50 | |
| Citigroup (C) | 0.8 | $616k | 15k | 41.61 | |
| Sprint Nextel Corporation | 0.8 | $610k | 113k | 5.39 | |
| Procter & Gamble Company (PG) | 0.8 | $607k | 9.6k | 63.56 | |
| Verizon Communications (VZ) | 0.8 | $596k | 16k | 37.22 | |
| Salix Pharmaceuticals | 0.8 | $597k | 15k | 39.80 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $594k | 26k | 22.76 | |
| Apple (AAPL) | 0.7 | $587k | 1.8k | 335.43 | |
| Landauer | 0.7 | $591k | 9.6k | 61.56 | |
| Alcatel-Lucent | 0.7 | $585k | 101k | 5.77 | |
| Stanley Black & Decker (SWK) | 0.7 | $576k | 8.0k | 72.00 | |
| Rowan Companies | 0.7 | $582k | 15k | 38.80 | |
| Energen Corporation | 0.7 | $565k | 10k | 56.50 | |
| Clorox Company (CLX) | 0.7 | $553k | 8.2k | 67.44 | |
| Chicago Bridge & Iron Company | 0.7 | $545k | 14k | 38.93 | |
| McDonald's Corporation (MCD) | 0.7 | $540k | 6.4k | 84.38 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $538k | 6.0k | 89.67 | |
| Tupperware Brands Corporation (TUPBQ) | 0.7 | $540k | 8.0k | 67.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $532k | 9.0k | 59.11 | |
| Republic Services (RSG) | 0.7 | $524k | 17k | 30.82 | |
| Birchcliff Engy (BIREF) | 0.7 | $513k | 38k | 13.50 | |
| KapStone Paper and Packaging | 0.6 | $497k | 30k | 16.57 | |
| Cameron International Corporation | 0.6 | $503k | 10k | 50.30 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $491k | 1.2k | 420.38 | |
| Deluxe Corporation (DLX) | 0.6 | $494k | 20k | 24.70 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $496k | 10k | 49.60 | |
| Amphenol Corporation (APH) | 0.6 | $486k | 9.0k | 54.00 | |
| Santander E 10.5% Call 9/29/14 | 0.6 | $478k | 17k | 28.08 | |
| Cisco Systems (CSCO) | 0.6 | $457k | 29k | 15.62 | |
| DENTSPLY International | 0.6 | $457k | 12k | 38.08 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $461k | 8.0k | 57.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $456k | 6.9k | 66.57 | |
| PetroQuest Energy | 0.6 | $450k | 64k | 7.02 | |
| Gentex Corporation (GNTX) | 0.6 | $453k | 15k | 30.20 | |
| Buckle (BKE) | 0.5 | $427k | 10k | 42.70 | |
| Henry Schein (HSIC) | 0.5 | $430k | 6.0k | 71.67 | |
| Zebra Technologies (ZBRA) | 0.5 | $422k | 10k | 42.20 | |
| Dr Pepper Snapple | 0.5 | $419k | 10k | 41.90 | |
| Constellation Brands (STZ) | 0.5 | $421k | 20k | 20.84 | |
| B&G Foods (BGS) | 0.5 | $412k | 20k | 20.60 | |
| AK Steel Holding Corporation | 0.5 | $402k | 26k | 15.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $398k | 6.0k | 66.33 | |
| Sony Corporation (SONY) | 0.5 | $398k | 15k | 26.36 | |
| Itron (ITRI) | 0.5 | $400k | 8.3k | 48.19 | |
| Loews Corporation (L) | 0.5 | $388k | 9.2k | 42.07 | |
| LSI Corporation | 0.5 | $392k | 55k | 7.13 | |
| Staples | 0.5 | $392k | 25k | 15.80 | |
| Rayonier (RYN) | 0.5 | $392k | 6.0k | 65.33 | |
| Corning Incorporated (GLW) | 0.5 | $374k | 21k | 18.17 | |
| Watsco, Incorporated (WSO) | 0.5 | $374k | 5.5k | 68.00 | |
| Ashford Hospitality Trust | 0.5 | $373k | 30k | 12.43 | |
| Energizer Holdings | 0.5 | $362k | 5.0k | 72.40 | |
| United Stationers | 0.5 | $354k | 10k | 35.40 | |
| Stepan Company (SCL) | 0.5 | $354k | 5.0k | 70.80 | |
| Steris Corporation | 0.4 | $350k | 10k | 35.00 | |
| Jarden Corporation | 0.4 | $345k | 10k | 34.50 | |
| NorthWestern Corporation (NWE) | 0.4 | $331k | 10k | 33.10 | |
| Silver Wheaton Corp | 0.4 | $330k | 10k | 33.00 | |
| Ethan Allen Interiors (ETD) | 0.4 | $319k | 15k | 21.27 | |
| Black Hills Corporation (BKH) | 0.4 | $301k | 10k | 30.10 | |
| RailAmerica | 0.4 | $300k | 20k | 15.00 | |
| FreightCar America (RAIL) | 0.4 | $295k | 12k | 25.32 | |
| 3D Systems Corporation (DDD) | 0.4 | $296k | 15k | 19.73 | |
| Intel Corporation (INTC) | 0.4 | $287k | 13k | 22.18 | |
| Canadian Oil Sands (COS) | 0.4 | $289k | 10k | 28.90 | |
| Becton, Dickinson and (BDX) | 0.3 | $274k | 3.2k | 86.30 | |
| Orion Marine (ORN) | 0.3 | $269k | 29k | 9.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $260k | 6.3k | 41.02 | |
| UIL Holdings Corporation | 0.3 | $259k | 8.0k | 32.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $251k | 2.4k | 104.58 | |
| Hess (HES) | 0.3 | $249k | 3.3k | 74.89 | |
| Darling International (DAR) | 0.3 | $236k | 13k | 17.71 | |
| Natural Resource Partners | 0.3 | $236k | 7.1k | 33.24 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $226k | 7.0k | 32.29 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $215k | 6.0k | 35.83 | |
| ConocoPhillips (COP) | 0.3 | $211k | 2.8k | 75.06 | |
| South Jersey Industries | 0.3 | $217k | 4.0k | 54.25 | |
| LifePoint Hospitals | 0.3 | $207k | 5.3k | 39.06 | |
| Central Fd Cda Ltd cl a | 0.3 | $204k | 10k | 20.40 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $207k | 2.8k | 73.27 | |
| MEMC Electronic Materials | 0.2 | $170k | 20k | 8.53 | |
| Frontier Communications | 0.2 | $161k | 20k | 8.05 | |
| Yahoo! | 0.2 | $157k | 10k | 15.06 | |
| CapitalSource | 0.2 | $130k | 20k | 6.44 | |
| Heckmann Corporation | 0.1 | $101k | 17k | 6.03 | |
| Vonage Holdings | 0.1 | $57k | 13k | 4.40 | |
| RAM Energy Resources | 0.0 | $17k | 14k | 1.21 | |
| Project Group | 0.0 | $0 | 35k | 0.00 |
