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| Name: |
Capital Management Associates Inc |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55431 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GIS |
General Mills Inc |
4 |
New |
$69.53 |
$8,481,000 |
121,212 |
6.25% |
8,481,000 |
121,212 |
0.02 |
Food - Major Diversified |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
New |
$126.69 |
$408,000 |
3,180 |
0.3% |
408,000 |
3,180 |
0 |
Drug Manufacturers - ... |
|
|
XRAY |
DENTSPLY International |
55 |
New |
$27.81 |
$321,000 |
9,666 |
0.24% |
321,000 |
9,666 |
0.004 |
Medical Instruments &... |
|
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KMB |
Kimberly Clark Corp |
63 |
New |
$135.93 |
$233,000 |
1,799 |
0.17% |
233,000 |
1,799 |
0.001 |
Paper & Paper Products |
|
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NTRS |
Northern Trust Corp |
68 |
New |
$85.62 |
$217,000 |
2,440 |
0.16% |
217,000 |
2,440 |
0.001 |
Domestic Regional Banks |
|
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XLE |
SPDR Energy Sector |
69 |
New |
$93.10 |
$215,000 |
2,273 |
0.16% |
215,000 |
2,273 |
0 |
Closed - End Fund - E... |
|
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XLV |
SPDR Select Sector Health |
70 |
New |
$142.08 |
$210,000 |
1,421 |
0.15% |
210,000 |
1,421 |
0 |
Closed - End Fund - E... |
|
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MWA |
Mueller Water Products, Inc. |
72 |
New |
$18.92 |
$163,000 |
10,128 |
0.12% |
163,000 |
10,128 |
0.006 |
Industrial Equipment ... |
|
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PG |
Procter & Gamble Co |
76 |
New |
$165.07 |
$78,000 |
483 |
0.06% |
78,000 |
483 |
0 |
Cleaning Products |
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QS |
Quantumscape Ord Shs Class A |
78 |
New |
$5.44 |
$6,000 |
25,426 |
0% |
6,000 |
25,426 |
0.012 |
N/A |
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