$67.3 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC COMstock | $2,188,480 | +13.6% | 16,000 | 0.0% | 3.25% | +15.9% | |
| CONSTELLATION ENERGY CORP COMstock | $1,982,830 | +3.7% | 23,000 | 0.0% | 2.94% | +5.7% | ||
| DE | DEERE & CO COMstock | $1,843,668 | +28.4% | 4,300 | 0.0% | 2.74% | +31.0% | |
| PXD | PIONEER NAT RES CO COMstock | $1,827,120 | +5.5% | 8,000 | 0.0% | 2.71% | +7.7% | |
| MCK | MCKESSON CORP COMstock | $1,800,576 | +10.4% | 4,800 | 0.0% | 2.67% | +12.6% | |
| LIN | LINDE PLC SHSstock | $1,630,900 | +21.0% | 5,000 | 0.0% | 2.42% | +23.4% | |
| NEE | NEXTERA ENERGY INC COMstock | $1,429,560 | +6.6% | 17,100 | 0.0% | 2.12% | +8.8% | |
| HON | HONEYWELL INTL INC COMstock | $1,392,950 | +28.4% | 6,500 | 0.0% | 2.07% | +31.0% | |
| BA | BOEING CO COMstock | $1,254,377 | +57.4% | 6,585 | 0.0% | 1.86% | +60.6% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $1,158,750 | +0.9% | 5,000 | 0.0% | 1.72% | +3.0% | |
| GTLS | CHART INDUSTRIESstock | $1,037,070 | -37.5% | 9,000 | 0.0% | 1.54% | -36.2% | |
| APOLLO GLOBAL MGMT INC COMstock | $983,901 | +37.2% | 15,424 | 0.0% | 1.46% | +39.9% | ||
| TGT | TARGET CORP COMstock | $968,760 | +0.4% | 6,500 | 0.0% | 1.44% | +2.4% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $850,554 | -9.7% | 11,400 | 0.0% | 1.26% | -7.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $421,001 | +0.2% | 2,022 | 0.0% | 0.62% | +2.3% | |
| UNP | UNION PAC CORP COMstock | $372,726 | +6.2% | 1,800 | 0.0% | 0.55% | +8.4% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $336,271 | +18.4% | 3,424 | 0.0% | 0.50% | +20.8% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $65,578 | -3.6% | 2,148 | 0.0% | 0.10% | -2.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $57,411 | +8.3% | 325 | 0.0% | 0.08% | +10.4% | |
| T | AT&T INC COMstock | $26,695 | +21.3% | 1,450 | 0.0% | 0.04% | +25.0% | |
| ABT | ABBOTT LABS COMstock | $21,958 | +15.6% | 200 | 0.0% | 0.03% | +17.9% | |
| C | CITIGROUP INC COM NEWstock | $18,735 | +10.2% | 414 | 0.0% | 0.03% | +12.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $18,375 | +8.1% | 750 | 0.0% | 0.03% | +8.0% | |
| QQQ | INVESCO QQQ TRUSTetf | $16,509 | -2.9% | 62 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP COMstock | $14,746 | +13.4% | 253 | 0.0% | 0.02% | +15.8% | |
| HD | HOME DEPOT INC COMstock | $12,634 | +14.9% | 40 | 0.0% | 0.02% | +18.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $11,413 | -4.9% | 25 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $10,377 | -5.7% | 66 | 0.0% | 0.02% | -6.2% | |
| GENERAL ELECTRIC CO COM NEWstock | $8,379 | +39.6% | 100 | 0.0% | 0.01% | +33.3% | ||
| DIS | DISNEY WALT CO COMstock | $3,562 | -11.0% | 41 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,233 | +23.3% | 14 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.