$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.