Capital Management Associates as of Dec. 31, 2018
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $2.2M | 22k | 101.56 | |
| Amazon (AMZN) | 3.0 | $1.6M | 1.1k | 1501.86 | |
| Apple (AAPL) | 2.4 | $1.2M | 7.9k | 157.72 | |
| Raytheon Company | 2.3 | $1.2M | 7.8k | 153.39 | |
| WD-40 Company (WDFC) | 1.8 | $962k | 5.3k | 183.24 | |
| Verizon Communications (VZ) | 1.8 | $957k | 17k | 56.23 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $935k | 9.6k | 97.65 | |
| CVS Caremark Corporation (CVS) | 1.7 | $907k | 14k | 65.49 | |
| salesforce (CRM) | 1.7 | $890k | 6.5k | 136.92 | |
| First Republic Bank/san F (FRCB) | 1.7 | $878k | 10k | 86.93 | |
| Becton, Dickinson and (BDX) | 1.6 | $839k | 3.7k | 225.23 | |
| Paypal Holdings (PYPL) | 1.6 | $841k | 10k | 84.10 | |
| Kinder Morgan (KMI) | 1.5 | $795k | 52k | 15.37 | |
| Ross Stores (ROST) | 1.5 | $790k | 9.5k | 83.16 | |
| At&t (T) | 1.5 | $777k | 27k | 28.53 | |
| Eli Lilly & Co. (LLY) | 1.4 | $764k | 6.6k | 115.76 | |
| MasterCard Incorporated (MA) | 1.4 | $755k | 4.0k | 188.75 | |
| Illumina (ILMN) | 1.4 | $750k | 2.5k | 300.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $747k | 11k | 68.22 | |
| Iridium Communications (IRDM) | 1.4 | $729k | 40k | 18.46 | |
| Alibaba Group Holding (BABA) | 1.4 | $726k | 5.3k | 136.98 | |
| Pfizer (PFE) | 1.4 | $711k | 16k | 43.67 | |
| SVB Financial (SIVBQ) | 1.4 | $712k | 3.8k | 189.87 | |
| Harris Corporation | 1.3 | $673k | 5.0k | 134.60 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $671k | 3.0k | 223.67 | |
| Comcast Corporation (CMCSA) | 1.2 | $654k | 19k | 34.05 | |
| Zebra Technologies (ZBRA) | 1.2 | $637k | 4.0k | 159.25 | |
| Worldpay Ord | 1.2 | $619k | 8.1k | 76.42 | |
| Tpi Composites (TPIC) | 1.2 | $614k | 25k | 24.56 | |
| Williams Companies (WMB) | 1.1 | $605k | 28k | 22.04 | |
| Lowe's Companies (LOW) | 1.1 | $600k | 6.5k | 92.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $603k | 577.00 | 1045.06 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $599k | 11k | 57.05 | |
| Golar Lng (GLNG) | 1.1 | $588k | 27k | 21.78 | |
| Edwards Lifesciences (EW) | 1.1 | $582k | 3.8k | 153.16 | |
| RPM International (RPM) | 1.1 | $573k | 9.8k | 58.77 | |
| CBS Corporation | 1.0 | $541k | 12k | 43.68 | |
| Orbotech Ltd Com Stk | 1.0 | $537k | 9.5k | 56.53 | |
| Chart Industries (GTLS) | 1.0 | $520k | 8.0k | 65.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $517k | 499.00 | 1036.07 | |
| Cintas Corporation (CTAS) | 0.9 | $504k | 3.0k | 168.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $500k | 6.0k | 83.33 | |
| UnitedHealth (UNH) | 0.9 | $498k | 2.0k | 249.00 | |
| Mercury Computer Systems (MRCY) | 0.9 | $473k | 10k | 47.30 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.9 | $468k | 18k | 26.00 | |
| ConocoPhillips (COP) | 0.9 | $461k | 7.4k | 62.30 | |
| Pioneer Natural Resources | 0.9 | $460k | 3.5k | 131.43 | |
| Gaslog | 0.9 | $461k | 28k | 16.46 | |
| Wal-Mart Stores (WMT) | 0.8 | $447k | 4.8k | 93.12 | |
| Granite Construction (GVA) | 0.8 | $443k | 11k | 40.27 | |
| Merit Medical Systems (MMSI) | 0.8 | $446k | 8.0k | 55.75 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.8 | $441k | 4.1k | 107.56 | |
| Penn Va | 0.8 | $432k | 8.0k | 54.00 | |
| Encompass Health Corp (EHC) | 0.8 | $432k | 7.0k | 61.71 | |
| AMN Healthcare Services (AMN) | 0.8 | $425k | 7.5k | 56.67 | |
| McGrath Rent (MGRC) | 0.8 | $412k | 8.0k | 51.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $400k | 2.5k | 160.00 | |
| 3M Company (MMM) | 0.8 | $395k | 2.1k | 190.36 | |
| Kingstone Companies (KINS) | 0.8 | $398k | 23k | 17.69 | |
| Baxter International (BAX) | 0.7 | $392k | 6.0k | 65.88 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $390k | 7.1k | 54.93 | |
| Covanta Holding Corporation | 0.7 | $382k | 29k | 13.40 | |
| MGM Resorts International. (MGM) | 0.7 | $377k | 16k | 24.24 | |
| Bank of America Corporation (BAC) | 0.7 | $372k | 15k | 24.64 | |
| H&E Equipment Services (HEES) | 0.7 | $368k | 18k | 20.44 | |
| Merck & Co (MRK) | 0.7 | $355k | 4.7k | 76.34 | |
| Knowles (KN) | 0.7 | $349k | 26k | 13.32 | |
| Landstar System (LSTR) | 0.7 | $344k | 3.6k | 95.56 | |
| Virtusa Corporation | 0.7 | $341k | 8.0k | 42.62 | |
| ExlService Holdings (EXLS) | 0.7 | $342k | 6.5k | 52.62 | |
| Bryn Mawr Bank | 0.7 | $344k | 10k | 34.40 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $337k | 22k | 15.49 | |
| Stepan Company (SCL) | 0.6 | $333k | 4.5k | 74.00 | |
| ScanSource (SCSC) | 0.6 | $327k | 9.5k | 34.42 | |
| Facebook Inc cl a (META) | 0.6 | $328k | 2.5k | 131.20 | |
| BP (BP) | 0.6 | $322k | 8.5k | 37.88 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $321k | 20k | 16.08 | |
| Accenture (ACN) | 0.6 | $324k | 2.3k | 140.87 | |
| Illinois Tool Works (ITW) | 0.6 | $317k | 2.5k | 126.80 | |
| Wpx Energy | 0.6 | $311k | 27k | 11.35 | |
| Broadridge Financial Solutions (BR) | 0.6 | $308k | 3.2k | 96.25 | |
| Atlas Air Worldwide Holdings | 0.6 | $297k | 7.0k | 42.25 | |
| MetLife (MET) | 0.6 | $296k | 7.2k | 41.11 | |
| Range Resources (RRC) | 0.6 | $292k | 31k | 9.57 | |
| Union Pacific Corporation (UNP) | 0.6 | $290k | 2.1k | 138.10 | |
| OSI Systems (OSIS) | 0.6 | $293k | 4.0k | 73.25 | |
| Suncor Energy (SU) | 0.5 | $285k | 10k | 27.94 | |
| Whirlpool Corporation (WHR) | 0.5 | $278k | 2.6k | 106.92 | |
| Golub Capital BDC (GBDC) | 0.5 | $274k | 17k | 16.51 | |
| Applied Industrial Technologies (AIT) | 0.5 | $270k | 5.0k | 54.00 | |
| Callon Pete Co Del Com Stk | 0.5 | $250k | 39k | 6.49 | |
| BlackRock | 0.4 | $232k | 590.00 | 393.22 | |
| Apollo Global Management 'a' | 0.4 | $233k | 9.5k | 24.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $227k | 2.8k | 81.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $218k | 1.7k | 128.77 | |
| LKQ Corporation (LKQ) | 0.4 | $209k | 8.8k | 23.75 | |
| Citizens Financial (CFG) | 0.4 | $213k | 7.2k | 29.79 | |
| L3 Technologies | 0.4 | $208k | 1.2k | 173.33 | |
| Hanesbrands (HBI) | 0.3 | $157k | 13k | 12.56 | |
| General Electric Company | 0.3 | $137k | 18k | 7.57 | |
| Safeguard Scientifics | 0.2 | $122k | 14k | 8.59 | |
| Ford Motor Company (F) | 0.2 | $102k | 13k | 7.67 | |
| Superior Energy Services | 0.1 | $40k | 12k | 3.36 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
