$68.5 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 138 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC | $1,109,000 | -2.2% | 42,210 | -3.7% | 1.62% | -1.5% |
| WDFC | Sell | WD 40 CO. | $1,027,000 | -33.3% | 13,650 | -31.2% | 1.50% | -32.8% |
| T | Sell | AT&T INC. | $1,025,000 | -3.7% | 28,996 | -4.4% | 1.50% | -2.9% |
| MSFT | Sell | MICROSOFT | $991,000 | -3.9% | 23,760 | -5.6% | 1.45% | -3.1% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $987,000 | -4.7% | 8,000 | -20.0% | 1.44% | -4.1% |
| WMB | Sell | WILLIAMS CO | $969,000 | +11.9% | 16,650 | -22.0% | 1.42% | +12.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $967,000 | +4.4% | 23,221 | -6.8% | 1.41% | +5.2% |
| IBM | Sell | INT'L BUS MACHINES | $936,000 | -9.4% | 5,165 | -3.7% | 1.37% | -8.7% |
| PEP | Sell | PEPSICO | $923,000 | +2.1% | 10,330 | -4.6% | 1.35% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $921,000 | -22.4% | 9,150 | -24.7% | 1.34% | -21.8% |
| MMM | Sell | 3M COMPANY | $902,000 | -0.7% | 6,300 | -5.8% | 1.32% | +0.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP. | $795,000 | -5.1% | 9,500 | -5.0% | 1.16% | -4.4% |
| SUNEQ | Sell | SUNEDISON INC | $791,000 | +12.0% | 35,000 | -6.7% | 1.16% | +12.9% |
| F | Sell | FORD MOTOR | $734,000 | +9.9% | 42,600 | -0.5% | 1.07% | +10.7% |
| ING | Sell | ING GROEP N.V. ADS | $704,000 | -3.8% | 50,200 | -2.3% | 1.03% | -3.1% |
| COTY | Sell | COTY INC | $677,000 | +10.3% | 39,500 | -3.7% | 0.99% | +11.1% |
| WEN | Sell | WENDY'S COMPANY | $671,000 | -11.6% | 78,700 | -5.4% | 0.98% | -10.9% |
| RPM | Sell | RPM INTERNATIONAL INC. | $644,000 | +5.1% | 13,950 | -4.8% | 0.94% | +5.7% |
| SDRL | Sell | SEADRILL LTD | $630,000 | +9.6% | 15,765 | -3.7% | 0.92% | +10.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $617,000 | +4.6% | 7,050 | -2.8% | 0.90% | +5.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $584,000 | +5.6% | 36,700 | -6.6% | 0.85% | +6.4% |
| INGR | Sell | INGREDION INC | $582,000 | -4.0% | 7,750 | -12.9% | 0.85% | -3.2% |
| LNCE | Sell | SNYDERS-LANCE INC | $582,000 | -11.4% | 22,000 | -5.6% | 0.85% | -10.7% |
| BAC | Sell | BANK OF AMERICA CORP | $535,000 | -11.9% | 34,806 | -1.4% | 0.78% | -11.2% |
| LNCOQ | Sell | LINN CO LLC | $532,000 | +14.4% | 17,000 | -1.2% | 0.78% | +15.3% |
| Sell | TUMI HOLDINGS INC | $524,000 | -18.0% | 26,050 | -7.8% | 0.76% | -17.4% | |
| AA | Sell | ALCOA INC. | $518,000 | +10.9% | 34,800 | -4.1% | 0.76% | +11.7% |
| BAX | Sell | BAXTER INT'L | $504,000 | -7.4% | 6,975 | -5.7% | 0.74% | -6.6% |
| GLD | Sell | SPDR GOLD TRUST | $499,000 | +1.0% | 3,900 | -2.5% | 0.73% | +1.8% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $498,000 | -1.4% | 46,375 | -9.4% | 0.73% | -0.7% |
| PFE | Sell | PFIZER | $490,000 | -8.9% | 16,525 | -1.3% | 0.72% | -8.2% |
| CSX | Sell | CSX CORP | $477,000 | +3.2% | 15,475 | -3.0% | 0.70% | +4.0% |
| VZ | Sell | VERIZON COMM | $471,000 | +0.6% | 9,633 | -2.0% | 0.69% | +1.5% |
| FLO | Sell | FLOWERS FOODS INC. | $434,000 | -4.2% | 20,600 | -2.4% | 0.63% | -3.5% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $420,000 | -15.5% | 12,660 | -23.6% | 0.61% | -14.9% |
| CNHI | Sell | CNH INDUSTRIAL NV | $402,000 | -25.4% | 39,304 | -16.1% | 0.59% | -24.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LT | $399,000 | -3.2% | 6,400 | -11.1% | 0.58% | -2.3% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $396,000 | -1.2% | 22,350 | -0.4% | 0.58% | -0.5% |
| GLNG | Sell | GOLAR LNG LIMITED | $361,000 | -16.2% | 6,000 | -42.0% | 0.53% | -15.7% |
| ZEP | Sell | ZEP INC | $345,000 | -1.7% | 19,549 | -1.5% | 0.50% | -1.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $342,000 | -29.8% | 30,900 | -3.1% | 0.50% | -29.3% |
| DE | Sell | DEERE & CO. | $294,000 | -2.0% | 3,250 | -1.5% | 0.43% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $286,000 | -11.2% | 5,900 | -4.8% | 0.42% | -10.5% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $283,000 | +8.0% | 13,400 | -4.3% | 0.41% | +8.7% |
| PG | Sell | PROCTER & GAMBLE | $283,000 | -5.0% | 3,600 | -2.7% | 0.41% | -4.4% |
| CE | Sell | CELANESE CORP | $264,000 | +10.5% | 4,100 | -4.7% | 0.39% | +11.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMEN | $232,000 | +0.9% | 23,110 | -4.1% | 0.34% | +1.8% |
| STLD | Sell | STEEL DYNAMICS | $223,000 | -3.5% | 12,400 | -4.6% | 0.33% | -2.7% |
| Sell | DAVIDE CAMPARI-MILANO | $183,000 | +0.5% | 21,200 | -4.5% | 0.27% | +1.1% | |
| FSTO | Sell | FOREST OIL CORPORATION | $142,000 | +14.5% | 62,350 | -3.7% | 0.21% | +15.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $99,000 | +2.1% | 12,400 | -7.5% | 0.14% | +2.8% |
| RSHCQ | Exit | RADIOSHACK | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CEF | Exit | CENTRAL FUND OF CANADA | $0 | – | -10,000 | -100.0% | -0.20% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -20,000 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,040 | -100.0% | -0.29% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC. | $0 | – | -18,225 | -100.0% | -0.43% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -15,000 | -100.0% | -0.47% | – |
| TRC | Exit | TEJON RANCH COMPANY | $0 | – | -10,600 | -100.0% | -0.52% | – |
| POT | Exit | POTASH CORP. OF SASKATCHEWAN | $0 | – | -12,600 | -100.0% | -0.66% | – |
| WLH | Exit | WILLIAM LYON HOMES | $0 | – | -18,950 | -100.0% | -0.76% | – |
| KO | Exit | COCA COLA | $0 | – | -15,020 | -100.0% | -0.84% | – |
| SU | Exit | SUNCOR ENERGY INC. | $0 | – | -19,900 | -100.0% | -1.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -10,000 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-09-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 5.5% |
| PFIZER INC COM | 42 | Q3 2023 | 2.3% |
| UNION PACIFIC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORPORATION | 41 | Q3 2023 | 7.0% |
| AT&T INC COM | 39 | Q3 2023 | 2.4% |
| MICROCHIP TECHNOLOGY INC. COM | 35 | Q3 2022 | 1.4% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.4% |
| FIRST REPUBLIC BANK SAN FRANCI | 33 | Q1 2023 | 1.7% |
| WALT DISNEY CO/THE | 32 | Q3 2023 | 2.7% |
| PROJECT GROUP INC | 32 | Q1 2021 | 0.0% |
View CAPITAL MANAGEMENT ASSOCIATES /NY/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CAPITAL MANAGEMENT ASSOCIATES /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.