Capital Management Associates as of Sept. 30, 2015
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 137 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $1.3M | 12k | 110.31 | |
| WD-40 Company (WDFC) | 2.0 | $1.3M | 15k | 89.05 | |
| General Electric Company | 1.8 | $1.2M | 48k | 25.22 | |
| Broadridge Financial Solutions (BR) | 1.8 | $1.2M | 21k | 55.33 | |
| At&t (T) | 1.7 | $1.1M | 34k | 32.58 | |
| Constellation Brands (STZ) | 1.5 | $1.0M | 8.0k | 125.25 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $985k | 13k | 74.34 | |
| First Republic Bank/san F (FRCB) | 1.5 | $970k | 16k | 62.74 | |
| Covanta Holding Corporation | 1.5 | $948k | 54k | 17.45 | |
| Cintas Corporation (CTAS) | 1.3 | $857k | 10k | 85.70 | |
| Middleby Corporation (MIDD) | 1.3 | $843k | 8.0k | 105.24 | |
| Jarden Corporation | 1.3 | $844k | 17k | 48.90 | |
| Snap-on Incorporated (SNA) | 1.3 | $830k | 5.5k | 150.91 | |
| Universal Health Services (UHS) | 1.2 | $811k | 6.5k | 124.77 | |
| Henry Schein (HSIC) | 1.2 | $796k | 6.0k | 132.67 | |
| 3M Company (MMM) | 1.2 | $793k | 5.6k | 141.73 | |
| Newell Rubbermaid (NWL) | 1.2 | $794k | 20k | 39.70 | |
| Dr Pepper Snapple | 1.2 | $790k | 10k | 79.00 | |
| B&G Foods (BGS) | 1.2 | $780k | 21k | 36.45 | |
| Ross Stores (ROST) | 1.2 | $776k | 16k | 48.50 | |
| Pepsi (PEP) | 1.2 | $776k | 8.2k | 94.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $747k | 17k | 44.24 | |
| Abbvie (ABBV) | 1.1 | $749k | 14k | 54.39 | |
| Verisk Analytics (VRSK) | 1.1 | $739k | 10k | 73.90 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $736k | 5.0k | 147.20 | |
| Deluxe Corporation (DLX) | 1.1 | $725k | 13k | 55.77 | |
| Pfizer (PFE) | 1.1 | $697k | 22k | 31.39 | |
| Raytheon Company | 1.1 | $694k | 6.4k | 109.29 | |
| Kinder Morgan (KMI) | 1.1 | $680k | 25k | 27.69 | |
| St. Jude Medical | 1.0 | $673k | 11k | 63.04 | |
| Industries N shs - a - (LYB) | 1.0 | $678k | 8.1k | 83.39 | |
| Lance | 1.0 | $675k | 20k | 33.75 | |
| Comcast Corporation (CMCSA) | 1.0 | $654k | 12k | 56.89 | |
| Paypal Holdings (PYPL) | 0.9 | $601k | 19k | 31.06 | |
| Stanley Black & Decker (SWK) | 0.9 | $582k | 6.0k | 97.00 | |
| Towers Watson & Co | 0.9 | $587k | 5.0k | 117.40 | |
| Preferred Bank, Los Angeles (PFBC) | 0.9 | $585k | 19k | 31.62 | |
| Ims Health Holdings | 0.9 | $582k | 20k | 29.10 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $575k | 7.0k | 82.14 | |
| Heartland Financial USA (HTLF) | 0.9 | $577k | 16k | 36.29 | |
| Illinois Tool Works (ITW) | 0.9 | $556k | 6.8k | 82.37 | |
| Gray Television (GTN) | 0.9 | $561k | 44k | 12.75 | |
| NorthWestern Corporation (NWE) | 0.8 | $538k | 10k | 53.80 | |
| Vanguard European ETF (VGK) | 0.8 | $536k | 11k | 49.17 | |
| La-Z-Boy Incorporated (LZB) | 0.8 | $531k | 20k | 26.55 | |
| AFLAC Incorporated (AFL) | 0.8 | $517k | 8.9k | 58.09 | |
| Thor Industries (THO) | 0.8 | $518k | 10k | 51.80 | |
| RPM International (RPM) | 0.8 | $515k | 12k | 41.87 | |
| DENTSPLY International | 0.8 | $506k | 10k | 50.60 | |
| Ford Motor Company (F) | 0.8 | $501k | 37k | 13.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $492k | 8.0k | 61.50 | |
| Synchronoss Technologies | 0.8 | $492k | 15k | 32.80 | |
| Walt Disney Company (DIS) | 0.8 | $485k | 4.7k | 102.13 | |
| Bryn Mawr Bank | 0.7 | $466k | 15k | 31.07 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $464k | 8.0k | 58.00 | |
| Fireeye | 0.7 | $463k | 15k | 31.82 | |
| Belmond | 0.7 | $448k | 44k | 10.11 | |
| Tegna (TGNA) | 0.7 | $448k | 20k | 22.40 | |
| Alcoa | 0.7 | $438k | 45k | 9.67 | |
| Microchip Technology (MCHP) | 0.7 | $431k | 10k | 43.10 | |
| Williams Companies (WMB) | 0.7 | $426k | 12k | 36.88 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $419k | 8.0k | 52.38 | |
| Verizon Communications (VZ) | 0.6 | $413k | 9.5k | 43.48 | |
| Black Hills Corporation (BKH) | 0.6 | $413k | 10k | 41.30 | |
| Stepan Company (SCL) | 0.6 | $416k | 10k | 41.60 | |
| Maiden Holdings (MHLD) | 0.6 | $416k | 30k | 13.87 | |
| Silicon Motion Technology (SIMO) | 0.6 | $410k | 15k | 27.33 | |
| Safeguard Scientifics | 0.6 | $412k | 27k | 15.55 | |
| Edgewell Pers Care (EPC) | 0.6 | $408k | 5.0k | 81.60 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $400k | 10k | 39.12 | |
| Wp Carey (WPC) | 0.6 | $405k | 7.0k | 57.86 | |
| Mercury Computer Systems (MRCY) | 0.6 | $398k | 25k | 15.92 | |
| SPDR Gold Trust (GLD) | 0.6 | $395k | 3.7k | 106.76 | |
| KapStone Paper and Packaging | 0.6 | $396k | 24k | 16.50 | |
| Energen Corporation | 0.6 | $399k | 8.0k | 49.88 | |
| Hillenbrand (HI) | 0.6 | $390k | 15k | 26.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $382k | 6.7k | 56.85 | |
| Healthsouth | 0.6 | $384k | 10k | 38.40 | |
| Multi-Color Corporation | 0.6 | $382k | 5.0k | 76.40 | |
| Advance Auto Parts (AAP) | 0.6 | $375k | 2.0k | 189.39 | |
| CBS Corporation | 0.6 | $371k | 9.3k | 39.89 | |
| Buckle (BKE) | 0.6 | $370k | 10k | 37.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $370k | 3.8k | 96.35 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $372k | 18k | 20.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $366k | 6.0k | 61.00 | |
| Quanta Services (PWR) | 0.6 | $363k | 15k | 24.20 | |
| Bank of America Corporation (BAC) | 0.5 | $342k | 22k | 15.59 | |
| Ennis (EBF) | 0.5 | $347k | 20k | 17.35 | |
| ING Groep (ING) | 0.5 | $335k | 24k | 14.14 | |
| Outfront Media (OUT) | 0.5 | $338k | 16k | 20.79 | |
| McKesson Corporation (MCK) | 0.5 | $331k | 1.8k | 184.92 | |
| Trex Company (TREX) | 0.5 | $333k | 10k | 33.30 | |
| Golub Capital BDC (GBDC) | 0.5 | $317k | 20k | 15.97 | |
| Weyerhaeuser Company (WY) | 0.5 | $312k | 11k | 27.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $312k | 4.2k | 75.18 | |
| Iridium Communications (IRDM) | 0.5 | $311k | 51k | 6.16 | |
| Nordson Corporation (NDSN) | 0.5 | $315k | 5.0k | 63.00 | |
| Fortune Brands (FBIN) | 0.5 | $309k | 6.5k | 47.54 | |
| Citigroup (C) | 0.5 | $303k | 6.1k | 49.60 | |
| BP (BP) | 0.5 | $296k | 9.7k | 30.52 | |
| Home Depot (HD) | 0.5 | $300k | 2.6k | 115.38 | |
| LKQ Corporation (LKQ) | 0.5 | $296k | 10k | 28.39 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $299k | 6.7k | 44.49 | |
| MasterCard Incorporated (MA) | 0.5 | $294k | 3.3k | 90.18 | |
| Medical Properties Trust (MPW) | 0.5 | $295k | 27k | 11.05 | |
| Questar Corporation | 0.5 | $291k | 15k | 19.40 | |
| Allstate Corporation (ALL) | 0.4 | $287k | 4.9k | 58.16 | |
| Rite Aid Corporation | 0.4 | $275k | 45k | 6.07 | |
| Accenture (ACN) | 0.4 | $265k | 2.7k | 98.15 | |
| Macquarie Infrastructure Company | 0.4 | $269k | 3.6k | 74.72 | |
| Fiat Chrysler Auto | 0.4 | $267k | 20k | 13.22 | |
| Lennar Corporation (LEN) | 0.4 | $260k | 5.4k | 48.15 | |
| Yahoo! | 0.4 | $260k | 9.0k | 28.89 | |
| Hertz Global Holdings | 0.4 | $251k | 15k | 16.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $248k | 2.8k | 88.57 | |
| Ashford Hospitality Trust | 0.4 | $244k | 40k | 6.10 | |
| Hain Celestial (HAIN) | 0.4 | $240k | 4.7k | 51.61 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $238k | 8.0k | 29.75 | |
| Silver Wheaton Corp | 0.4 | $240k | 20k | 12.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $234k | 4.0k | 59.24 | |
| Celanese Corporation (CE) | 0.4 | $231k | 3.9k | 59.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $222k | 2.4k | 93.47 | |
| Deere & Company (DE) | 0.3 | $222k | 3.0k | 74.00 | |
| Procter & Gamble Company (PG) | 0.3 | $223k | 3.1k | 71.94 | |
| Craft Brewers Alliance | 0.3 | $222k | 28k | 7.99 | |
| Gilead Sciences (GILD) | 0.3 | $214k | 2.2k | 98.17 | |
| Baxter International (BAX) | 0.3 | $206k | 6.3k | 32.83 | |
| Birchcliff Engy (BIREF) | 0.3 | $192k | 40k | 4.80 | |
| Sunedison | 0.3 | $179k | 25k | 7.16 | |
| Diamond Offshore Drilling | 0.3 | $178k | 10k | 17.28 | |
| Sorrento Therapeutics (SRNE) | 0.3 | $168k | 20k | 8.40 | |
| Textainer Group Holdings | 0.2 | $165k | 10k | 16.50 | |
| Davide Campari-milano | 0.2 | $126k | 16k | 7.83 | |
| Precision Drilling Corporation | 0.2 | $112k | 30k | 3.73 | |
| Violin Memory | 0.0 | $25k | 18k | 1.40 | |
| FX Energy | 0.0 | $21k | 22k | 0.95 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
