Capital Management Associates as of Dec. 31, 2015
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 134 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.1 | $1.4M | 46k | 31.16 | |
| Apple (AAPL) | 1.9 | $1.3M | 12k | 105.28 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.3M | 16k | 77.94 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.2M | 22k | 55.46 | |
| Constellation Brands (STZ) | 1.7 | $1.1M | 8.0k | 142.50 | |
| At&t (T) | 1.6 | $1.1M | 33k | 34.42 | |
| WD-40 Company (WDFC) | 1.6 | $1.1M | 11k | 98.68 | |
| Broadridge Financial Solutions (BR) | 1.6 | $1.1M | 21k | 53.72 | |
| Verisk Analytics (VRSK) | 1.5 | $1.1M | 14k | 76.87 | |
| First Republic Bank/san F (FRCB) | 1.5 | $1.0M | 16k | 66.08 | |
| Jarden Corporation | 1.5 | $1.0M | 18k | 57.09 | |
| Paypal Holdings (PYPL) | 1.4 | $992k | 27k | 36.20 | |
| Henry Schein (HSIC) | 1.4 | $949k | 6.0k | 158.17 | |
| Snap-on Incorporated (SNA) | 1.4 | $943k | 5.5k | 171.45 | |
| St. Jude Medical | 1.4 | $936k | 15k | 61.78 | |
| Dr Pepper Snapple | 1.4 | $932k | 10k | 93.20 | |
| Cintas Corporation (CTAS) | 1.3 | $910k | 10k | 91.00 | |
| Newell Rubbermaid (NWL) | 1.3 | $882k | 20k | 44.10 | |
| Middleby Corporation (MIDD) | 1.3 | $875k | 8.1k | 107.89 | |
| Ross Stores (ROST) | 1.2 | $861k | 16k | 53.81 | |
| Covanta Holding Corporation | 1.2 | $834k | 54k | 15.49 | |
| Raytheon Company | 1.2 | $816k | 6.6k | 124.58 | |
| Pepsi (PEP) | 1.2 | $797k | 8.0k | 99.87 | |
| Lance | 1.1 | $792k | 23k | 34.29 | |
| Universal Health Services (UHS) | 1.1 | $777k | 6.5k | 119.54 | |
| Fitbit | 1.1 | $755k | 26k | 29.61 | |
| B&G Foods (BGS) | 1.1 | $749k | 21k | 35.00 | |
| Mercury Computer Systems (MRCY) | 1.1 | $739k | 40k | 18.36 | |
| Gray Television (GTN) | 1.0 | $717k | 44k | 16.30 | |
| Deluxe Corporation (DLX) | 1.0 | $709k | 13k | 54.54 | |
| 3M Company (MMM) | 1.0 | $703k | 4.7k | 150.54 | |
| Pfizer (PFE) | 1.0 | $675k | 21k | 32.29 | |
| Abbvie (ABBV) | 1.0 | $671k | 11k | 59.28 | |
| Harris Corporation | 0.9 | $652k | 7.5k | 86.93 | |
| Stanley Black & Decker (SWK) | 0.9 | $640k | 6.0k | 106.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $634k | 5.0k | 126.80 | |
| Comcast Corporation (CMCSA) | 0.9 | $618k | 11k | 56.44 | |
| Preferred Bank, Los Angeles (PFBC) | 0.9 | $611k | 19k | 33.03 | |
| DENTSPLY International | 0.9 | $608k | 10k | 60.80 | |
| CBS Corporation | 0.9 | $599k | 13k | 47.17 | |
| Illinois Tool Works (ITW) | 0.9 | $598k | 6.5k | 92.71 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $599k | 7.0k | 85.57 | |
| Walt Disney Company (DIS) | 0.8 | $573k | 5.4k | 105.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $569k | 8.0k | 71.12 | |
| Thor Industries (THO) | 0.8 | $561k | 10k | 56.10 | |
| KapStone Paper and Packaging | 0.8 | $542k | 24k | 22.58 | |
| NorthWestern Corporation (NWE) | 0.8 | $542k | 10k | 54.20 | |
| Vanguard European ETF (VGK) | 0.8 | $536k | 11k | 49.86 | |
| Synchronoss Technologies | 0.8 | $528k | 15k | 35.20 | |
| RPM International (RPM) | 0.8 | $524k | 12k | 44.03 | |
| AFLAC Incorporated (AFL) | 0.8 | $525k | 8.8k | 59.90 | |
| Ims Health Holdings | 0.7 | $509k | 20k | 25.45 | |
| Tegna (TGNA) | 0.7 | $510k | 20k | 25.50 | |
| James River Group Holdings L (JRVR) | 0.7 | $503k | 15k | 33.53 | |
| Ford Motor Company (F) | 0.7 | $497k | 35k | 14.08 | |
| Stepan Company (SCL) | 0.7 | $497k | 10k | 49.70 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $488k | 20k | 24.40 | |
| Williams Companies (WMB) | 0.7 | $487k | 19k | 25.70 | |
| Microchip Technology (MCHP) | 0.7 | $465k | 10k | 46.50 | |
| J.M. Smucker Company (SJM) | 0.7 | $469k | 3.8k | 123.42 | |
| Silicon Motion Technology (SIMO) | 0.7 | $470k | 15k | 31.33 | |
| Home Depot (HD) | 0.7 | $463k | 3.5k | 132.29 | |
| Black Hills Corporation (BKH) | 0.7 | $464k | 10k | 46.40 | |
| Hillenbrand (HI) | 0.7 | $444k | 15k | 29.60 | |
| Maiden Holdings (MHLD) | 0.7 | $447k | 30k | 14.90 | |
| Verizon Communications (VZ) | 0.6 | $437k | 9.4k | 46.26 | |
| Alcoa | 0.6 | $440k | 45k | 9.87 | |
| Compass Minerals International (CMP) | 0.6 | $434k | 5.8k | 75.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $433k | 7.2k | 59.96 | |
| Bryn Mawr Bank | 0.6 | $431k | 15k | 28.73 | |
| Iridium Communications (IRDM) | 0.6 | $425k | 51k | 8.42 | |
| Belmond | 0.6 | $426k | 45k | 9.51 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $413k | 10k | 41.20 | |
| Wp Carey (WPC) | 0.6 | $413k | 7.0k | 59.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $409k | 6.2k | 65.97 | |
| CVS Caremark Corporation (CVS) | 0.6 | $400k | 4.1k | 97.68 | |
| Ennis (EBF) | 0.6 | $385k | 20k | 19.25 | |
| Safeguard Scientifics | 0.6 | $383k | 26k | 14.51 | |
| Trex Company (TREX) | 0.6 | $380k | 10k | 38.00 | |
| SPDR Gold Trust (GLD) | 0.6 | $378k | 3.7k | 101.48 | |
| Fortune Brands (FBIN) | 0.6 | $377k | 6.8k | 55.44 | |
| Outfront Media (OUT) | 0.6 | $379k | 17k | 21.81 | |
| McKesson Corporation (MCK) | 0.5 | $373k | 1.9k | 197.35 | |
| Wendy's/arby's Group (WEN) | 0.5 | $366k | 34k | 10.76 | |
| Bank of America Corporation (BAC) | 0.5 | $361k | 21k | 16.84 | |
| Healthsouth | 0.5 | $348k | 10k | 34.80 | |
| Granite Construction (GVA) | 0.5 | $343k | 8.0k | 42.88 | |
| MasterCard Incorporated (MA) | 0.5 | $327k | 3.4k | 97.32 | |
| Energen Corporation | 0.5 | $328k | 8.0k | 41.00 | |
| DepoMed | 0.5 | $326k | 18k | 18.11 | |
| Nordson Corporation (NDSN) | 0.5 | $321k | 5.0k | 64.20 | |
| Golub Capital BDC (GBDC) | 0.5 | $323k | 20k | 16.61 | |
| BP (BP) | 0.5 | $319k | 10k | 31.27 | |
| Citigroup (C) | 0.5 | $314k | 6.1k | 51.74 | |
| Crown Castle Intl (CCI) | 0.5 | $316k | 3.7k | 86.58 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $318k | 6.8k | 46.63 | |
| Buckle (BKE) | 0.5 | $308k | 10k | 30.80 | |
| Universal Electronics (UEIC) | 0.5 | $308k | 6.0k | 51.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $309k | 4.2k | 74.46 | |
| LKQ Corporation (LKQ) | 0.4 | $306k | 10k | 29.64 | |
| Allstate Corporation (ALL) | 0.4 | $304k | 4.9k | 62.04 | |
| Quanta Services (PWR) | 0.4 | $304k | 15k | 20.27 | |
| ING Groep (ING) | 0.4 | $304k | 23k | 13.45 | |
| Fireeye | 0.4 | $303k | 15k | 20.75 | |
| Foot Locker (FL) | 0.4 | $293k | 4.5k | 65.11 | |
| Celgene Corporation | 0.4 | $299k | 2.5k | 119.60 | |
| Multi-Color Corporation | 0.4 | $299k | 5.0k | 59.80 | |
| Accenture (ACN) | 0.4 | $282k | 2.7k | 104.44 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $276k | 10k | 27.27 | |
| Fiat Chrysler Auto | 0.4 | $277k | 20k | 13.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $265k | 3.9k | 68.83 | |
| Xerox Corporation | 0.4 | $265k | 25k | 10.64 | |
| Weyerhaeuser Company (WY) | 0.4 | $265k | 8.9k | 29.94 | |
| Ashford Hospitality Trust | 0.4 | $252k | 40k | 6.30 | |
| Celanese Corporation (CE) | 0.4 | $256k | 3.8k | 67.37 | |
| Procter & Gamble Company (PG) | 0.4 | $246k | 3.1k | 79.35 | |
| Silver Wheaton Corp | 0.4 | $248k | 20k | 12.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $245k | 315.00 | 777.78 | |
| Baxter International (BAX) | 0.3 | $239k | 6.3k | 38.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $241k | 2.4k | 102.55 | |
| Macquarie Infrastructure Company | 0.3 | $240k | 3.3k | 72.73 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $242k | 8.0k | 30.25 | |
| Gilead Sciences (GILD) | 0.3 | $231k | 2.3k | 101.32 | |
| Deere & Company (DE) | 0.3 | $229k | 3.0k | 76.33 | |
| Alibaba Group Holding (BABA) | 0.3 | $228k | 2.8k | 81.43 | |
| Union Pacific Corporation (UNP) | 0.3 | $219k | 2.8k | 78.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $220k | 290.00 | 758.62 | |
| Medical Properties Trust (MPW) | 0.3 | $209k | 18k | 11.48 | |
| Craft Brewers Alliance | 0.3 | $207k | 25k | 8.36 | |
| Sorrento Therapeutics (SRNE) | 0.2 | $174k | 20k | 8.70 | |
| Davide Campari-milano | 0.2 | $134k | 16k | 8.65 | |
| Birchcliff Engy (BIREF) | 0.2 | $117k | 40k | 2.92 | |
| Violin Memory | 0.0 | $16k | 18k | 0.90 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
