$65 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 137 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $985,000 | +13.3% | 13,250 | +26.8% | 1.52% | +32.4% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCI | $970,000 | +5.0% | 15,460 | +5.5% | 1.49% | +22.5% |
| JAH | Buy | JARDEN CORPORATION | $844,000 | -0.9% | 17,260 | +4.9% | 1.30% | +15.6% |
| MIDD | Buy | MIDDLEBY CORP | $843,000 | -4.4% | 8,010 | +1.9% | 1.30% | +11.6% |
| BGS | Buy | B&G FOODS INC. | $780,000 | +32.0% | 21,400 | +3.4% | 1.20% | +54.0% |
| RTN | Buy | RAYTHEON CO | $694,000 | +90.7% | 6,350 | +67.1% | 1.07% | +122.7% |
| KMI | Buy | KINDER MORGAN | $680,000 | +143.7% | 24,559 | +238.3% | 1.05% | +184.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $678,000 | -16.9% | 8,130 | +3.2% | 1.04% | -3.0% |
| STJ | Buy | ST. JUDE MEDICAL | $673,000 | -3.9% | 10,675 | +11.5% | 1.04% | +12.2% |
| PYPL | New | PAYPAL HOLDINGS INC | $601,000 | – | 19,350 | +100.0% | 0.92% | – |
| TW | New | TOWERS WATSON & CO | $587,000 | – | 5,000 | +100.0% | 0.90% | – |
| GTN | Buy | GRAY TELEVISION INC. CL B | $561,000 | +98.9% | 44,000 | +144.4% | 0.86% | +132.3% |
| AFL | Buy | AFLAC INC. | $517,000 | +12.4% | 8,900 | +20.3% | 0.80% | +31.1% |
| DIS | Buy | DISNEY, WALT | $485,000 | +55.4% | 4,749 | +73.8% | 0.75% | +81.3% |
| TGNA | Buy | TEGNA INC | $448,000 | +39.6% | 20,000 | +100.0% | 0.69% | +63.1% |
| AA | Buy | ALCOA INC. | $438,000 | -3.3% | 45,300 | +11.4% | 0.67% | +12.7% |
| WMB | Buy | WILLIAMS CO | $426,000 | -31.0% | 11,550 | +7.4% | 0.66% | -19.4% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $408,000 | – | 5,000 | +100.0% | 0.63% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $400,000 | – | 10,225 | +100.0% | 0.62% | – |
| SBUX | Buy | STARBUCKS | $382,000 | +22.4% | 6,720 | +15.5% | 0.59% | +42.7% |
| LABL | New | MULTI-COLOR CORP | $382,000 | – | 5,000 | +100.0% | 0.59% | – |
| AAP | Buy | ADVANCE AUTO PARTS | $375,000 | +39.9% | 1,980 | +17.9% | 0.58% | +63.5% |
| CBS | Buy | CBS CORP | $371,000 | -12.1% | 9,300 | +22.4% | 0.57% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $370,000 | +16.0% | 3,840 | +26.3% | 0.57% | +35.4% |
| JPM | Buy | JP MORGAN CHASE | $366,000 | -5.2% | 6,000 | +5.3% | 0.56% | +10.8% |
| MCK | Buy | MCKESSON CORP | $331,000 | -6.0% | 1,790 | +14.4% | 0.51% | +9.9% |
| WY | New | WEYERHAEUSER | $312,000 | – | 11,400 | +100.0% | 0.48% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $309,000 | +19.3% | 6,500 | +15.0% | 0.48% | +39.2% |
| HD | New | HOME DEPOT | $300,000 | – | 2,600 | +100.0% | 0.46% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $299,000 | – | 6,720 | +100.0% | 0.46% | – |
| MA | Buy | MASTERCARD INC | $294,000 | +11.8% | 3,260 | +16.0% | 0.45% | +30.5% |
| ACN | Buy | ACCENTURE LTD | $265,000 | +18.8% | 2,700 | +17.4% | 0.41% | +38.8% |
| LEN | New | LENNAR CORP | $260,000 | – | 5,400 | +100.0% | 0.40% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $251,000 | – | 15,000 | +100.0% | 0.39% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP | $240,000 | -14.3% | 4,650 | +9.4% | 0.37% | +0.3% |
| GILD | Buy | GILEAD SCIENCES INC. | $214,000 | -7.8% | 2,180 | +10.1% | 0.33% | +7.5% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $168,000 | – | 20,000 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.