-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q4W0yAoDXh6wo7wVlHLN/cId7CnRvr/4HD5pcaFvEkiTqr1/Vrd3lkoJQUbr5Fyc 43gOcBpdwKlFUYtAiZAnTg== 0001085146-08-000538.txt : 20080416 0001085146-08-000538.hdr.sgml : 20080416 20080416170736 ACCESSION NUMBER: 0001085146-08-000538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080416 DATE AS OF CHANGE: 20080416 EFFECTIVENESS DATE: 20080416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL MANAGEMENT ASSOCIATES INC CENTRAL INDEX KEY: 0001019517 IRS NUMBER: 593359745 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05720 FILM NUMBER: 08760414 BUSINESS ADDRESS: STREET 1: 1245 W. FAIRBANKS AVENUE STREET 2: SUITE 301 CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 4076285005 MAIL ADDRESS: STREET 1: 1245 W. FAIRBANKS AVENUE STREET 2: SUITE 301 CITY: WINTER PARK STATE: FL ZIP: 32789 13F-HR 1 cma1q08.txt CAPITAL MANAGEMENT ASSOCIATES LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Management Associates, Inc. Address: 6220 S. Orange Blossom Trail, Suite145 Orlando, FL 32809 13F File Number: 28-05720 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Beth A. Lang Title: President Phone: 407-854-0040 Signature, Place, and Date of Signing: /s/ Beth A. Lang Orlando, FL April 16, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 59 Form13F Information Table Value Total: $642,648 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AK STL HLDG CORP COM 001547108 14924 274239 SH SOLE 274239 0 0 ALCOA INC COM 013817101 30 56250 SH SOLE 56250 0 0 ALLERGAN INC COM 018490102 13432 238205 SH SOLE 238205 0 0 ALTRIA GROUP INC COM 02209S103 4410 198630 SH SOLE 198630 0 0 AMAZON COM INC COM 023135106 13901 194970 SH SOLE 194970 0 0 APOLLO GROUP INC CL A 037604105 3943 91280 SH SOLE 91280 0 0 APPLE INC COM 037833100 15180 105783 SH SOLE 105783 0 0 BAIDU COM INC SPON ADR REP A 056752108 7013 29268 SH SOLE 29268 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 12065 289130 SH SOLE 289130 0 0 BLACKROCK INC COM 09247X101 13291 65095 SH SOLE 65095 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 25771 618900 SH SOLE 618900 0 0 COCA COLA CO COM 191216100 15584 256027 SH SOLE 256027 0 0 COLGATE PALMOLIVE CO COM 194162103 7147 91730 SH SOLE 91730 0 0 CONSOL ENERGY INC COM 20854P109 13633 197035 SH SOLE 197035 0 0 COSTCO WHSL CORP NEW COM 22160k105 6889 106040 SH SOLE 106040 0 0 COVANCE INC COM 222816100 6529 78690 SH SOLE 78690 0 0 CSX CORP COM 126408103 6888 122850 SH SOLE 122850 0 0 EXELON CORP COM 30161N101 15442 190010 SH SOLE 190010 0 0 EXPRESS SCRIPTS INC COM 302182100 13979 217335 SH SOLE 217335 0 0 EXXON MOBIL CORP COM 30231G102 8432 99691 SH SOLE 99691 0 0 FOREST LABS INC COM 345838106 6867 171635 SH SOLE 171635 0 0 GILEAD SCIENCES INC COM 375558103 32428 629308 SH SOLE 629308 0 0 HEWLETT PACKARD CO COM 428236103 13613 298145 SH SOLE 298145 0 0 HOLOGIC INC COM 436440101 12742 229170 SH SOLE 229170 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15943 138465 SH SOLE 138465 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25683 79184 SH SOLE 79184 0 0 ISHARES INC MSCI JAPAN 464286848 256 20665 SH SOLE 20665 0 0 ISHARES INC MSCI AUSTRALIA 464286103 276 10700 SH SOLE 10700 0 0 ISHARES INC MSCI CDA INDEX 464286509 255 8420 SH SOLE 8420 0 0 ISHARES INC MSCI ITALY 464286855 239 8085 SH SOLE 8085 0 0 ISHARES INC MSCI SWITZERLD 464286749 256 9900 SH SOLE 9900 0 0 ISHARES INC MSCI FRANCE 464286707 254 7275 SH SOLE 7275 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6195 84182 SH SOLE 84182 0 0 LOCKHEED MARTIN CORP COM 539830109 21294 214441 SH SOLE 214441 0 0 MANITOWOC INC COM 563571108 13801 338270 SH SOLE 338270 0 0 MASTERCARD INC CL A 57636q104 13302 59654 SH SOLE 59654 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12976 296317 SH SOLE 296317 0 0 MEMC ELECTR MATLS INC COM 552715104 13544 191035 SH SOLE 191035 0 0 MONSANTO CO NEW COM 61166W101 15196 136290 SH SOLE 136290 0 0 MOSAIC CO COM 61945A107 13109 127770 SH SOLE 127770 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21171 362645 SH SOLE 362645 0 0 NIKE INC CL B 654106103 7708 113350 SH SOLE 113350 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 7310 244565 SH SOLE 244565 0 0 ORACLE CORP COM 68389X105 7334 374965 SH SOLE 374965 0 0 OWENS ILL INC COM NEW 690768403 14396 255115 SH SOLE 255115 0 0 PARKER HANNIFIN CORP COM 701094104 15877 229201 SH SOLE 229201 0 0 PEPSICO INC COM 713448108 14285 197855 SH SOLE 197855 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 6190 147730 SH SOLE 147730 0 0 POTASH CORP SASK INC COM 73755L107 235 1515 SH SOLE 1515 0 0 PRAXAIR INC COM 74005P104 10921 129651 SH SOLE 129651 0 0 PRECISION CASTPARTS CORP COM 740189105 6323 61945 SH SOLE 61945 0 0 RESEARCH IN MOTION LTD COM 760975102 10716 95485 SH SOLE 95485 0 0 SOUTHERN COPPER CORP COM 84265V105 14759 142145 SH SOLE 142145 0 0 STATE STR CORP COM 857477103 12649 160110 SH SOLE 160110 0 0 STRYKER CORP COM 863667101 21556 331369 SH SOLE 331369 0 0 TJX COS INC NEW COM 872540109 7472 225930 SH SOLE 225930 0 0 UNION PAC CORP COM 907818108 7673 61200 SH SOLE 61200 0 0 URBAN OUTFITTERS INC COM 917047102 7387 235630 SH SOLE 235630 0 0 YUM BRANDS INC COM 988498101 11974 321785 SH SOLE 321785 0 0
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