$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDFC | WD 40 CO. | $1,404,000 | +25.2% | 16,500 | 0.0% | 2.06% | +21.8% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $1,072,000 | +10.9% | 23,221 | 0.0% | 1.57% | +7.8% | |
| STZ | CONSTELLATION BRANDS | $982,000 | +12.6% | 10,000 | 0.0% | 1.44% | +9.5% | |
| PEP | PEPSICO | $859,000 | +1.7% | 9,080 | 0.0% | 1.26% | -1.2% | |
| XOM | EXXON MOBIL CORP | $846,000 | -1.7% | 9,150 | 0.0% | 1.24% | -4.5% | |
| HSIC | HENRY SCHEIN INC. | $817,000 | +16.9% | 6,000 | 0.0% | 1.20% | +13.6% | |
| NWL | NEWELL RUBBERMAID | $762,000 | +10.8% | 20,000 | 0.0% | 1.12% | +7.7% | |
| ROST | ROSS STORES | $754,000 | +24.6% | 8,000 | 0.0% | 1.10% | +21.2% | |
| SNA | SNAP ON INC. | $752,000 | +12.9% | 5,500 | 0.0% | 1.10% | +9.8% | |
| HY | HYSTER-YALE MATERIALS HANDLING | $732,000 | +2.2% | 10,000 | 0.0% | 1.07% | -0.6% | |
| UHS | UNIVERSAL HEALTH SERVICES | $723,000 | +6.5% | 6,500 | 0.0% | 1.06% | +3.5% | |
| DPS | DR PEPPER/ SNAPPLE GROUP | $717,000 | +11.5% | 10,000 | 0.0% | 1.05% | +8.5% | |
| WEN | WENDY'S COMPANY | $711,000 | +9.4% | 78,700 | 0.0% | 1.04% | +6.3% | |
| RPM | RPM INTERNATIONAL INC. | $705,000 | +10.8% | 13,900 | 0.0% | 1.03% | +7.7% | |
| LNCE | SNYDERS-LANCE INC | $684,000 | +15.2% | 22,400 | 0.0% | 1.00% | +12.0% | |
| ITW | ILLINOIS TOOL WORKS | $658,000 | +12.1% | 6,950 | 0.0% | 0.96% | +8.9% | |
| R108 | ENERGIZER HOLDINGS INC. | $643,000 | +4.4% | 5,000 | 0.0% | 0.94% | +1.5% | |
| NWE | NORTHWESTERN CORPORATION | $566,000 | +24.7% | 10,000 | 0.0% | 0.83% | +21.2% | |
| LECO | LINCOLN ELECTRIC HLDGS | $553,000 | 0.0% | 8,000 | 0.0% | 0.81% | -2.8% | |
| COTY | COTY INC | $547,000 | +24.6% | 26,500 | 0.0% | 0.80% | +21.2% | |
| HPY | HEARTLAND PAYMENT SYSTEMS INC | $539,000 | +13.0% | 10,000 | 0.0% | 0.79% | +9.9% | |
| DGX | QUEST DIAGNOSTICS INC. | $536,000 | +10.5% | 8,000 | 0.0% | 0.78% | +7.5% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $533,000 | +16.9% | 10,000 | 0.0% | 0.78% | +13.5% | |
| BKH | BLACK HILLS CORPORATION | $530,000 | +10.6% | 10,000 | 0.0% | 0.78% | +7.6% | |
| BKE | BUCKLE INC | $525,000 | +15.6% | 10,000 | 0.0% | 0.77% | +12.4% | |
| HI | HILLENBRAND INC | $517,000 | +11.7% | 15,000 | 0.0% | 0.76% | +8.6% | |
| PFBC | PREFERRED BANK | $516,000 | +23.7% | 18,500 | 0.0% | 0.76% | +20.4% | |
| EGN | ENERGEN CORP | $510,000 | -11.8% | 8,000 | 0.0% | 0.75% | -14.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $506,000 | +10.2% | 51,900 | 0.0% | 0.74% | +7.2% | |
| BAX | BAXTER INT'L | $497,000 | +2.3% | 6,775 | 0.0% | 0.73% | -0.5% | |
| WPC | W.P. CAREY INC. | $491,000 | +10.1% | 7,000 | 0.0% | 0.72% | +7.0% | |
| CVC | CABLEVISION SYSTEMS CORP | $484,000 | +17.8% | 23,450 | 0.0% | 0.71% | +14.5% | |
| EBF | ENNIS INC | $471,000 | +2.2% | 35,000 | 0.0% | 0.69% | -0.6% | |
| BMTC | BRYN MAWR BANK CORP | $469,000 | +10.4% | 15,000 | 0.0% | 0.69% | +7.3% | |
| MCHP | MICROCHIP TECH | $451,000 | -4.4% | 10,000 | 0.0% | 0.66% | -7.2% | |
| BGS | B&G FOODS INC. | $448,000 | +8.5% | 15,000 | 0.0% | 0.66% | +5.5% | |
| WU | WESTERN UNION CO | $448,000 | +11.7% | 25,000 | 0.0% | 0.66% | +8.6% | |
| GLD | SPDR GOLD TRUST | $443,000 | -2.2% | 3,900 | 0.0% | 0.65% | -4.8% | |
| CVA | COVANTA HOLDING CORPORATION | $440,000 | +3.8% | 20,000 | 0.0% | 0.64% | +0.8% | |
| DAN | DANA HOLDING CORPORATION | $435,000 | +13.6% | 20,000 | 0.0% | 0.64% | +10.4% | |
| HTLF | HEARTLAND FINANCIAL USA INC | $431,000 | +13.4% | 15,900 | 0.0% | 0.63% | +10.3% | |
| ZION | ZIONS BANCORPORATION | $428,000 | -1.8% | 15,000 | 0.0% | 0.63% | -4.6% | |
| PWR | QUANTA SERVICES | $426,000 | -21.7% | 15,000 | 0.0% | 0.62% | -23.8% | |
| BREW | CRAFT BREW ALLIANCE INC | $412,000 | -7.4% | 30,900 | 0.0% | 0.60% | -10.0% | |
| SLW | SILVER WHEATON CORPORATION | $407,000 | +2.0% | 20,000 | 0.0% | 0.60% | -0.8% | |
| SCL | STEPAN CO. | $401,000 | -9.7% | 10,000 | 0.0% | 0.59% | -12.3% | |
| GBDC | GOLUB CAPITAL BDC INC | $401,000 | +12.6% | 22,350 | 0.0% | 0.59% | +9.5% | |
| CAM | CAMERON INTERNATIONAL CORP | $400,000 | -24.7% | 8,000 | 0.0% | 0.59% | -26.8% | |
| FLO | FLOWERS FOODS INC. | $395,000 | +4.5% | 20,600 | 0.0% | 0.58% | +1.6% | |
| CRS | CARPENTER TECHNOLOGY | $394,000 | +9.1% | 8,000 | 0.0% | 0.58% | +6.1% | |
| SBGI | SINCLAIR BROADCAST GROUP INC. | $391,000 | +4.8% | 14,300 | 0.0% | 0.57% | +2.0% | |
| NDSN | NORDSON CORP | $390,000 | +2.6% | 5,000 | 0.0% | 0.57% | -0.2% | |
| HLS | HEALTHSOUTH CORP | $385,000 | +4.3% | 10,000 | 0.0% | 0.56% | +1.4% | |
| MHLD | MAIDEN HOLDINGS LTD. | $384,000 | +15.7% | 30,000 | 0.0% | 0.56% | +12.4% | |
| STR | QUESTAR CORP | $379,000 | +13.5% | 15,000 | 0.0% | 0.56% | +10.3% | |
| DAKT | DAKTRONICS INC | $375,000 | +1.6% | 30,000 | 0.0% | 0.55% | -1.3% | |
| HEES | H&E EQUIPMENT SERVICES INC | $365,000 | -30.3% | 13,000 | 0.0% | 0.53% | -32.3% | |
| MRCY | MERCURY SYSTEMS INC | $348,000 | +26.5% | 25,000 | 0.0% | 0.51% | +23.2% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $343,000 | +10.3% | 10,000 | 0.0% | 0.50% | +7.3% | |
| UNP | UNION PACIFIC | $334,000 | +9.9% | 2,800 | 0.0% | 0.49% | +6.8% | |
| STX | SEAGATE TECHNOLOGY | $332,000 | +16.1% | 5,000 | 0.0% | 0.49% | +12.8% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $330,000 | -1.2% | 14,000 | 0.0% | 0.48% | -4.0% | |
| IAC | INTERACTIVE CORP. | $328,000 | -7.9% | 5,400 | 0.0% | 0.48% | -10.4% | |
| PG | PROCTER & GAMBLE | $328,000 | +9.0% | 3,600 | 0.0% | 0.48% | +6.0% | |
| DE | DEERE & CO. | $288,000 | +8.3% | 3,250 | 0.0% | 0.42% | +5.2% | |
| TNGO | TANGOE INC | $287,000 | -3.7% | 22,000 | 0.0% | 0.42% | -6.5% | |
| IPAR | INTER PARFUMS INC | $274,000 | -0.4% | 10,000 | 0.0% | 0.40% | -3.1% | |
| COP | CONOCOPHILLIPS | $214,000 | -9.7% | 3,100 | 0.0% | 0.31% | -12.3% | |
| RAD | RITE AID CORP | $211,000 | +55.1% | 28,100 | 0.0% | 0.31% | +50.7% | |
| QCOM | QUALCOMM INC | $201,000 | -0.5% | 2,700 | 0.0% | 0.29% | -3.3% | |
| PDS | PRECISION DRILLING CORP | $182,000 | -43.8% | 30,000 | 0.0% | 0.27% | -45.5% | |
| SNMX | SENOMYX INC | $180,000 | -26.8% | 30,000 | 0.0% | 0.26% | -28.6% | |
| FXEN | F X ENERGY | $95,000 | -49.2% | 61,600 | 0.0% | 0.14% | -50.7% | |
| VMEM | VIOLIN MEMORY INC | $85,000 | -2.3% | 17,821 | 0.0% | 0.12% | -5.3% | |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – |
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.