$66.4 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 144 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT | $1,102,000 | +11.2% | 23,760 | 0.0% | 1.66% | +14.7% | |
T | AT&T INC. | $1,022,000 | -0.3% | 28,996 | 0.0% | 1.54% | +2.8% | |
IBM | INT'L BUS MACHINES | $980,000 | +4.7% | 5,165 | 0.0% | 1.48% | +8.0% | |
DECK | DECKERS OUTDOOR CORP | $972,000 | +12.6% | 10,000 | 0.0% | 1.46% | +16.2% | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | $967,000 | 0.0% | 23,221 | 0.0% | 1.46% | +3.1% | |
MMM | 3M COMPANY | $893,000 | -1.0% | 6,300 | 0.0% | 1.34% | +2.1% | |
XOM | EXXON MOBIL CORP | $861,000 | -6.5% | 9,150 | 0.0% | 1.30% | -3.6% | |
DLX | DELUXE CORP | $827,000 | -5.9% | 15,000 | 0.0% | 1.24% | -3.0% | |
JAH | JARDEN CORPORATION | $721,000 | +1.3% | 12,000 | 0.0% | 1.09% | +4.4% | |
HY | HYSTER-YALE MATERIALS HANDLING | $716,000 | -19.1% | 10,000 | 0.0% | 1.08% | -16.6% | |
CTAS | CINTAS CORP | $706,000 | +11.2% | 10,000 | 0.0% | 1.06% | +14.7% | |
HSIC | HENRY SCHEIN INC. | $699,000 | -1.8% | 6,000 | 0.0% | 1.05% | +1.2% | |
NWL | NEWELL RUBBERMAID | $688,000 | +11.0% | 20,000 | 0.0% | 1.04% | +14.5% | |
UHS | UNIVERSAL HEALTH SERVICES | $679,000 | +9.2% | 6,500 | 0.0% | 1.02% | +12.7% | |
KS | KAPSTONE PAPER & PACKAGING | $671,000 | -15.6% | 24,000 | 0.0% | 1.01% | -13.0% | |
SNA | SNAP ON INC. | $666,000 | +2.1% | 5,500 | 0.0% | 1.00% | +5.4% | |
SUNEQ | SUNEDISON INC | $661,000 | -16.4% | 35,000 | 0.0% | 1.00% | -13.9% | |
WEN | WENDY'S COMPANY | $650,000 | -3.1% | 78,700 | 0.0% | 0.98% | -0.1% | |
DPS | DR PEPPER/ SNAPPLE GROUP | $643,000 | +9.7% | 10,000 | 0.0% | 0.97% | +13.1% | |
F | FORD MOTOR | $630,000 | -14.2% | 42,600 | 0.0% | 0.95% | -11.5% | |
SYNT | SYNTEL INC | $616,000 | +2.3% | 7,000 | 0.0% | 0.93% | +5.6% | |
R108 | ENERGIZER HOLDINGS INC. | $616,000 | +1.0% | 5,000 | 0.0% | 0.93% | +4.2% | |
ROST | ROSS STORES | $605,000 | +14.4% | 8,000 | 0.0% | 0.91% | +18.0% | |
EGN | ENERGEN CORP | $578,000 | -18.7% | 8,000 | 0.0% | 0.87% | -16.2% | |
LECO | LINCOLN ELECTRIC HLDGS | $553,000 | -1.1% | 8,000 | 0.0% | 0.83% | +2.1% | |
PWR | QUANTA SERVICES | $544,000 | +4.8% | 15,000 | 0.0% | 0.82% | +8.0% | |
LYB | LYONDELLBASELL INDUSTRIES | $543,000 | +11.3% | 5,000 | 0.0% | 0.82% | +14.7% | |
CAM | CAMERON INTERNATIONAL CORP | $531,000 | -2.0% | 8,000 | 0.0% | 0.80% | +1.1% | |
TUMI HOLDINGS INC | $530,000 | +1.1% | 26,050 | 0.0% | 0.80% | +4.3% | ||
HEES | H&E EQUIPMENT SERVICES INC | $524,000 | +11.0% | 13,000 | 0.0% | 0.79% | +14.5% | |
CSX | CSX CORP | $496,000 | +4.0% | 15,475 | 0.0% | 0.75% | +7.2% | |
FRC | FIRST REPUBLIC BANK SAN FRANCI | $494,000 | -10.2% | 10,000 | 0.0% | 0.74% | -7.3% | |
DGX | QUEST DIAGNOSTICS INC. | $485,000 | +3.2% | 8,000 | 0.0% | 0.73% | +6.4% | |
BKH | BLACK HILLS CORPORATION | $479,000 | -22.0% | 10,000 | 0.0% | 0.72% | -19.6% | |
HPY | HEARTLAND PAYMENT SYSTEMS INC | $477,000 | +15.8% | 10,000 | 0.0% | 0.72% | +19.3% | |
MCHP | MICROCHIP TECH | $472,000 | -3.3% | 10,000 | 0.0% | 0.71% | -0.3% | |
HI | HILLENBRAND INC | $463,000 | -5.3% | 15,000 | 0.0% | 0.70% | -2.4% | |
ALL | ALLSTATE CORP | $460,000 | +4.5% | 7,500 | 0.0% | 0.69% | +7.8% | |
XRAY | DENTSPLY INTERNATIONAL INC | $456,000 | -3.6% | 10,000 | 0.0% | 0.69% | -0.6% | |
BKE | BUCKLE INC | $454,000 | +2.3% | 10,000 | 0.0% | 0.68% | +5.6% | |
NWE | NORTHWESTERN CORPORATION | $454,000 | -13.0% | 10,000 | 0.0% | 0.68% | -10.2% | |
GLD | SPDR GOLD TRUST | $453,000 | -9.2% | 3,900 | 0.0% | 0.68% | -6.4% | |
WPC | W.P. CAREY INC. | $446,000 | -1.1% | 7,000 | 0.0% | 0.67% | +2.0% | |
BREW | CRAFT BREW ALLIANCE INC | $445,000 | +30.1% | 30,900 | 0.0% | 0.67% | +34.3% | |
SCL | STEPAN CO. | $444,000 | -16.1% | 10,000 | 0.0% | 0.67% | -13.3% | |
ZION | ZIONS BANCORPORATION | $436,000 | -1.4% | 15,000 | 0.0% | 0.66% | +1.9% | |
BMTC | BRYN MAWR BANK CORP | $425,000 | -2.7% | 15,000 | 0.0% | 0.64% | +0.3% | |
CVA | COVANTA HOLDING CORPORATION | $424,000 | +2.9% | 20,000 | 0.0% | 0.64% | +6.1% | |
PFBC | PREFERRED BANK | $417,000 | -4.6% | 18,500 | 0.0% | 0.63% | -1.6% | |
BGS | B&G FOODS INC. | $413,000 | -15.7% | 15,000 | 0.0% | 0.62% | -13.1% | |
SLW | SILVER WHEATON CORPORATION | $399,000 | -24.0% | 20,000 | 0.0% | 0.60% | -21.6% | |
DAN | DANA HOLDING CORPORATION | $383,000 | -21.5% | 20,000 | 0.0% | 0.58% | -19.1% | |
NDSN | NORDSON CORP | $380,000 | -5.2% | 5,000 | 0.0% | 0.57% | -2.4% | |
HTLF | HEARTLAND FINANCIAL USA INC | $380,000 | -3.3% | 15,900 | 0.0% | 0.57% | -0.3% | |
FLO | FLOWERS FOODS INC. | $378,000 | -12.9% | 20,600 | 0.0% | 0.57% | -10.3% | |
HLS | HEALTHSOUTH CORP | $369,000 | +2.8% | 10,000 | 0.0% | 0.56% | +6.1% | |
CRS | CARPENTER TECHNOLOGY | $361,000 | -28.7% | 8,000 | 0.0% | 0.54% | -26.4% | |
IAC | INTERACTIVE CORP. | $356,000 | -4.8% | 5,400 | 0.0% | 0.54% | -1.8% | |
GBDC | GOLUB CAPITAL BDC INC | $356,000 | -10.1% | 22,350 | 0.0% | 0.54% | -7.3% | |
SWK | STANLEY BLACK & DECKER INC | $355,000 | +1.1% | 4,000 | 0.0% | 0.54% | +4.3% | |
APO | APOLLO GLOBAL MANAGEMENT LLC | $334,000 | -13.9% | 14,000 | 0.0% | 0.50% | -11.3% | |
STR | QUESTAR CORP | $334,000 | -10.2% | 15,000 | 0.0% | 0.50% | -7.4% | |
MKC | MCCORMICK & CO-NON VTG SHRS | $334,000 | -6.7% | 5,000 | 0.0% | 0.50% | -3.8% | |
PDS | PRECISION DRILLING CORP | $324,000 | -23.8% | 30,000 | 0.0% | 0.49% | -21.4% | |
TGH | TEXTAINER GROUP HOLDINGS LTD | $311,000 | -19.4% | 10,000 | 0.0% | 0.47% | -17.0% | |
GTLS | CHART INDUSTRIES INC. | $306,000 | -26.1% | 5,000 | 0.0% | 0.46% | -23.8% | |
UNP | UNION PACIFIC | $304,000 | +9.0% | 2,800 | 0.0% | 0.46% | +12.5% | |
T102PS | SILICON IMAGE INC. | $302,000 | 0.0% | 60,000 | 0.0% | 0.46% | +3.2% | |
PG | PROCTER & GAMBLE | $301,000 | +6.4% | 3,600 | 0.0% | 0.45% | +9.7% | |
TNGO | TANGOE INC | $298,000 | -10.0% | 22,000 | 0.0% | 0.45% | -7.0% | |
STX | SEAGATE TECHNOLOGY | $286,000 | +0.7% | 5,000 | 0.0% | 0.43% | +3.9% | |
RYN | RAYONIER | $280,000 | -12.5% | 9,000 | 0.0% | 0.42% | -9.6% | |
IPAR | INTER PARFUMS INC | $275,000 | -6.8% | 10,000 | 0.0% | 0.41% | -3.9% | |
MRCY | MERCURY SYSTEMS INC | $275,000 | -2.8% | 25,000 | 0.0% | 0.41% | +0.2% | |
RGC | REGAL ENTERTAINMENT GROUP | $266,000 | -6.0% | 13,400 | 0.0% | 0.40% | -2.9% | |
DE | DEERE & CO. | $266,000 | -9.5% | 3,250 | 0.0% | 0.40% | -6.5% | |
CE | CELANESE CORP | $240,000 | -9.1% | 4,100 | 0.0% | 0.36% | -6.5% | |
COP | CONOCOPHILLIPS | $237,000 | -10.9% | 3,100 | 0.0% | 0.36% | -8.0% | |
QCOM | QUALCOMM INC | $202,000 | -5.6% | 2,700 | 0.0% | 0.30% | -2.6% | |
FXEN | F X ENERGY | $187,000 | -15.8% | 61,600 | 0.0% | 0.28% | -13.0% | |
AKS | AK STEEL HOLDING CORP | $99,000 | 0.0% | 12,400 | 0.0% | 0.15% | +2.8% | |
SYRX | SYSOREX GLOBAL HOLDINGS INC | $96,000 | +5.5% | 23,500 | 0.0% | 0.14% | +9.0% | |
VMEM | VIOLIN MEMORY INC | $87,000 | +10.1% | 17,821 | 0.0% | 0.13% | +13.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.