$55.4 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | New | FLOWERS FOODS INC | $821,000 | – | 40,000 | +100.0% | 1.48% | – |
| MDT | New | MEDTRONIC PLC | $812,000 | – | 9,000 | +100.0% | 1.47% | – |
| AXP | New | AMERICAN EXPRESS CO | $788,000 | – | 9,210 | +100.0% | 1.42% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $737,000 | – | 32,000 | +100.0% | 1.33% | – |
| COST | New | COSTCO WHOLESALE | $720,000 | – | 2,525 | +100.0% | 1.30% | – |
| FTNT | New | FORTINET INC | $607,000 | – | 6,000 | +100.0% | 1.10% | – |
| BKNG | New | BOOKING HLDGS INC | $538,000 | – | 400 | +100.0% | 0.97% | – |
| ADBE | New | ADOBE SYSTEMS | $524,000 | – | 1,645 | +100.0% | 0.95% | – |
| WPC | New | W.P. CAREY INC. | $407,000 | – | 7,000 | +100.0% | 0.74% | – |
| NOW | New | SERVICENOW INC | $358,000 | – | 1,250 | +100.0% | 0.65% | – |
| SPLK | New | SPLUNK INC | $341,000 | – | 2,700 | +100.0% | 0.62% | – |
| SBUX | New | STARBUCKS | $296,000 | – | 4,495 | +100.0% | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP | $262,000 | – | 1,050 | +100.0% | 0.47% | – |
| NKE | New | NIKE | $253,000 | – | 3,055 | +100.0% | 0.46% | – |
| MAR | New | MARRIOTT INTL INC | $241,000 | – | 3,220 | +100.0% | 0.44% | – |
| WYNN | New | WYNN RESORTS LTD | $219,000 | – | 3,645 | +100.0% | 0.40% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $210,000 | – | 3,775 | +100.0% | 0.38% | – |
| V | New | VISA INC | $207,000 | – | 1,286 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.