$68.3 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 134 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP | $754,000 | – | 12,995 | +100.0% | 1.10% | – |
| MIDD | New | MIDDLEBY CORP | $719,000 | – | 7,260 | +100.0% | 1.05% | – |
| STJ | New | ST. JUDE MEDICAL | $602,000 | – | 9,250 | +100.0% | 0.88% | – |
| THO | New | THOR INDS INC. | $559,000 | – | 10,000 | +100.0% | 0.82% | – |
| CBS | New | CBS CORP | $421,000 | – | 7,600 | +100.0% | 0.62% | – |
| OUT | New | OUTFRONT MEDIA INC | $408,000 | – | 15,200 | +100.0% | 0.60% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $316,000 | – | 27,300 | +100.0% | 0.46% | – |
| LZB | New | LA-Z-BOY INC | $268,000 | – | 10,000 | +100.0% | 0.39% | – |
| BEL | New | BELMOND LTD | $240,000 | – | 19,400 | +100.0% | 0.35% | – |
| SYMC | New | SYMANTEC CORP. | $224,000 | – | 8,750 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.