Capital Management Associates as of June 30, 2015
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 146 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $1.9M | 15k | 125.41 | |
| WD-40 Company (WDFC) | 1.8 | $1.4M | 16k | 87.15 | |
| General Electric Company | 1.7 | $1.3M | 49k | 26.57 | |
| At&t (T) | 1.6 | $1.2M | 35k | 35.52 | |
| Covanta Holding Corporation | 1.6 | $1.2M | 56k | 21.20 | |
| Broadridge Financial Solutions (BR) | 1.5 | $1.1M | 23k | 50.02 | |
| Diamond Foods | 1.3 | $1.0M | 32k | 31.38 | |
| Abbvie (ABBV) | 1.3 | $979k | 15k | 67.19 | |
| Universal Health Services (UHS) | 1.2 | $924k | 6.5k | 142.15 | |
| Constellation Brands (STZ) | 1.2 | $928k | 8.0k | 116.00 | |
| First Republic Bank/san F (FRCB) | 1.2 | $924k | 15k | 63.03 | |
| 3M Company (MMM) | 1.2 | $910k | 5.9k | 154.37 | |
| Snap-on Incorporated (SNA) | 1.2 | $876k | 5.5k | 159.27 | |
| Middleby Corporation (MIDD) | 1.2 | $882k | 7.9k | 112.21 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $869k | 11k | 83.16 | |
| Henry Schein (HSIC) | 1.1 | $853k | 6.0k | 142.17 | |
| Cintas Corporation (CTAS) | 1.1 | $846k | 10k | 84.60 | |
| Jarden Corporation | 1.1 | $852k | 17k | 51.76 | |
| Newell Rubbermaid (NWL) | 1.1 | $822k | 20k | 41.10 | |
| Pepsi (PEP) | 1.1 | $820k | 8.8k | 93.39 | |
| Industries N shs - a - (LYB) | 1.1 | $816k | 7.9k | 103.55 | |
| Deluxe Corporation (DLX) | 1.1 | $806k | 13k | 62.00 | |
| Ross Stores (ROST) | 1.0 | $778k | 16k | 48.62 | |
| Microsoft Corporation (MSFT) | 1.0 | $777k | 18k | 44.12 | |
| Pfizer (PFE) | 1.0 | $775k | 23k | 33.54 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $754k | 25k | 30.16 | |
| Sunedison | 1.0 | $748k | 25k | 29.92 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $746k | 5.0k | 149.20 | |
| Comcast Corporation (CMCSA) | 1.0 | $727k | 12k | 60.11 | |
| Dr Pepper Snapple | 1.0 | $729k | 10k | 72.90 | |
| Verisk Analytics (VRSK) | 1.0 | $728k | 10k | 72.80 | |
| Fireeye | 0.9 | $721k | 15k | 48.88 | |
| St. Jude Medical | 0.9 | $700k | 9.6k | 73.11 | |
| Lance | 0.9 | $700k | 22k | 32.26 | |
| Synchronoss Technologies | 0.9 | $686k | 15k | 45.73 | |
| RPM International (RPM) | 0.9 | $666k | 14k | 48.97 | |
| Energizer Holdings | 0.9 | $658k | 5.0k | 131.60 | |
| Illinois Tool Works (ITW) | 0.8 | $638k | 7.0k | 91.80 | |
| Stanley Black & Decker (SWK) | 0.8 | $631k | 6.0k | 105.17 | |
| Williams Companies (WMB) | 0.8 | $617k | 11k | 57.40 | |
| Ims Health Holdings | 0.8 | $613k | 20k | 30.65 | |
| Vanguard European ETF (VGK) | 0.8 | $605k | 11k | 54.02 | |
| B&G Foods (BGS) | 0.8 | $591k | 21k | 28.55 | |
| Heartland Financial USA (HTLF) | 0.8 | $592k | 16k | 37.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $580k | 8.0k | 72.50 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $577k | 19k | 30.98 | |
| Ford Motor Company (F) | 0.8 | $573k | 38k | 15.02 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $576k | 8.0k | 72.00 | |
| Belmond | 0.8 | $578k | 46k | 12.48 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $567k | 7.0k | 81.00 | |
| Bank of America Corporation (BAC) | 0.7 | $562k | 33k | 17.01 | |
| Thor Industries (THO) | 0.7 | $563k | 10k | 56.30 | |
| KapStone Paper and Packaging | 0.7 | $555k | 24k | 23.12 | |
| Preferred Bank, Los Angeles (PFBC) | 0.7 | $556k | 19k | 30.05 | |
| Energen Corporation | 0.7 | $546k | 8.0k | 68.25 | |
| Stepan Company (SCL) | 0.7 | $541k | 10k | 54.10 | |
| Safeguard Scientifics | 0.7 | $535k | 28k | 19.45 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $527k | 20k | 26.35 | |
| DENTSPLY International | 0.7 | $515k | 10k | 51.50 | |
| Silicon Motion Technology (SIMO) | 0.7 | $519k | 15k | 34.60 | |
| Western Union Company (WU) | 0.7 | $508k | 25k | 20.32 | |
| Trex Company (TREX) | 0.7 | $494k | 10k | 49.40 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $487k | 8.0k | 60.88 | |
| NorthWestern Corporation (NWE) | 0.6 | $487k | 10k | 48.70 | |
| Microchip Technology (MCHP) | 0.6 | $474k | 10k | 47.40 | |
| Baxter International (BAX) | 0.6 | $467k | 6.7k | 69.96 | |
| Iridium Communications (IRDM) | 0.6 | $468k | 52k | 9.09 | |
| Greenbrier Companies (GBX) | 0.6 | $468k | 10k | 46.80 | |
| Maiden Holdings (MHLD) | 0.6 | $473k | 30k | 15.77 | |
| Hillenbrand (HI) | 0.6 | $460k | 15k | 30.67 | |
| AFLAC Incorporated (AFL) | 0.6 | $460k | 7.4k | 62.16 | |
| Chesapeake Energy Corporation | 0.6 | $464k | 42k | 11.18 | |
| Cablevision Systems Corporation | 0.6 | $461k | 19k | 23.95 | |
| Healthsouth | 0.6 | $461k | 10k | 46.10 | |
| Buckle (BKE) | 0.6 | $458k | 10k | 45.80 | |
| Alcoa | 0.6 | $453k | 41k | 11.14 | |
| Bryn Mawr Bank | 0.6 | $452k | 15k | 30.13 | |
| Verizon Communications (VZ) | 0.6 | $449k | 9.6k | 46.61 | |
| Citigroup (C) | 0.6 | $448k | 8.1k | 55.25 | |
| Black Hills Corporation (BKH) | 0.6 | $436k | 10k | 43.60 | |
| Quanta Services (PWR) | 0.6 | $432k | 15k | 28.80 | |
| ING Groep (ING) | 0.6 | $429k | 26k | 16.56 | |
| CBS Corporation | 0.6 | $422k | 7.6k | 55.53 | |
| SPDR Gold Trust (GLD) | 0.6 | $427k | 3.8k | 112.37 | |
| Outfront Media (OUT) | 0.6 | $427k | 17k | 25.26 | |
| BP (BP) | 0.6 | $416k | 10k | 40.00 | |
| Cameron International Corporation | 0.6 | $419k | 8.0k | 52.38 | |
| Dana Holding Corporation (DAN) | 0.5 | $412k | 20k | 20.60 | |
| Wp Carey (WPC) | 0.5 | $413k | 7.0k | 59.00 | |
| Rite Aid Corporation | 0.5 | $395k | 47k | 8.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $386k | 5.7k | 67.72 | |
| Yahoo! | 0.5 | $383k | 9.8k | 39.28 | |
| Nordson Corporation (NDSN) | 0.5 | $389k | 5.0k | 77.80 | |
| Allstate Corporation (ALL) | 0.5 | $372k | 5.7k | 64.86 | |
| Ennis (EBF) | 0.5 | $372k | 20k | 18.60 | |
| Raytheon Company | 0.5 | $364k | 3.8k | 95.79 | |
| Mercury Computer Systems (MRCY) | 0.5 | $366k | 25k | 14.64 | |
| Medical Properties Trust (MPW) | 0.5 | $363k | 28k | 13.10 | |
| Windstream Holdings | 0.5 | $353k | 55k | 6.37 | |
| McKesson Corporation (MCK) | 0.5 | $352k | 1.6k | 224.92 | |
| Silver Wheaton Corp | 0.5 | $347k | 20k | 17.35 | |
| Golub Capital BDC (GBDC) | 0.5 | $347k | 21k | 16.56 | |
| Ashford Hospitality Trust | 0.5 | $338k | 40k | 8.45 | |
| Craft Brewers Alliance | 0.4 | $335k | 30k | 11.06 | |
| LKQ Corporation (LKQ) | 0.4 | $324k | 11k | 30.21 | |
| Valeant Pharmaceuticals Int | 0.4 | $327k | 1.5k | 222.45 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $323k | 23k | 14.23 | |
| Birchcliff Engy (BIREF) | 0.4 | $326k | 58k | 5.59 | |
| Fiat Chrysler Auto | 0.4 | $324k | 22k | 14.53 | |
| CVS Caremark Corporation (CVS) | 0.4 | $319k | 3.0k | 104.93 | |
| Tegna (TGNA) | 0.4 | $321k | 10k | 32.10 | |
| Walt Disney Company (DIS) | 0.4 | $312k | 2.7k | 114.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $312k | 5.8k | 53.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $310k | 4.3k | 72.09 | |
| Questar Corporation | 0.4 | $314k | 15k | 20.93 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $309k | 8.0k | 38.62 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $309k | 3.2k | 98.10 | |
| Macquarie Infrastructure Company | 0.4 | $297k | 3.6k | 82.50 | |
| Flowers Foods (FLO) | 0.4 | $298k | 14k | 21.13 | |
| Deere & Company (DE) | 0.4 | $291k | 3.0k | 97.00 | |
| Celanese Corporation (CE) | 0.4 | $288k | 4.0k | 72.00 | |
| Diamond Offshore Drilling | 0.4 | $279k | 11k | 25.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $283k | 4.3k | 66.59 | |
| Procter & Gamble Company (PG) | 0.4 | $282k | 3.6k | 78.33 | |
| Gray Television (GTN) | 0.4 | $282k | 18k | 15.67 | |
| Hain Celestial (HAIN) | 0.4 | $280k | 4.3k | 65.88 | |
| Kinder Morgan (KMI) | 0.4 | $279k | 7.3k | 38.44 | |
| Tangoe | 0.4 | $277k | 22k | 12.59 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $272k | 6.0k | 45.18 | |
| MasterCard Incorporated (MA) | 0.3 | $263k | 2.8k | 93.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $267k | 2.8k | 95.36 | |
| Advance Auto Parts (AAP) | 0.3 | $268k | 1.7k | 159.52 | |
| Nielsen Holdings Nv | 0.3 | $267k | 6.0k | 44.72 | |
| EOG Resources (EOG) | 0.3 | $254k | 2.9k | 87.59 | |
| Textainer Group Holdings | 0.3 | $260k | 10k | 26.00 | |
| Fortune Brands (FBIN) | 0.3 | $259k | 5.7k | 45.84 | |
| Gilead Sciences (GILD) | 0.3 | $232k | 2.0k | 117.17 | |
| BlackRock | 0.3 | $230k | 665.00 | 345.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $231k | 2.4k | 97.26 | |
| Accenture (ACN) | 0.3 | $223k | 2.3k | 96.96 | |
| Precision Drilling Corporation | 0.3 | $202k | 30k | 6.73 | |
| Mallinckrodt Pub | 0.3 | $206k | 1.8k | 117.71 | |
| Davide Campari-milano | 0.2 | $122k | 16k | 7.58 | |
| Violin Memory | 0.1 | $44k | 18k | 2.47 | |
| FX Energy | 0.0 | $19k | 22k | 0.86 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
