-----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, An4UKQW2kNQWyIRgEY3bq2taiUJXKoISfp2bapswBjN1zSG8U2CWbGh4DWzYm9GQ lke2JWuS5DyHmeVmZfUUdA== 0001085146-08-000832.txt : 20080725 0001085146-08-000832.hdr.sgml : 20080725 20080724201839 ACCESSION NUMBER: 0001085146-08-000832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080725 DATE AS OF CHANGE: 20080724 EFFECTIVENESS DATE: 20080725 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: 08969372 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 cma2q08.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: June 30, 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 July 24, 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: 66 Form13F Information Table Value Total: $760,122 (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 20735 300514 SH SOLE 300514 0 0 ALCON INC COM SHS h01301102 9931 61005 SH SOLE 61005 0 0 AMAZON COM INC COM 023135106 15702 214132 SH SOLE 214132 0 0 APACHE CORP COM 037411105 13044 93840 SH SOLE 93840 0 0 APPLE INC COM 037833100 19364 115650 SH SOLE 115650 0 0 BAIDU COM INC SPON ADR REP A 056752108 3281 10483 SH SOLE 10483 0 0 BLACKROCK INC COM 09247X101 12664 71548 SH SOLE 71548 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 8428 84370 SH SOLE 84370 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20356 367770 SH SOLE 367770 0 0 COCA COLA CO COM 191216100 7514 144557 SH SOLE 144557 0 0 COLGATE PALMOLIVE CO COM 194162103 6925 100210 SH SOLE 100210 0 0 CONSOL ENERGY INC COM 20854P109 24187 215245 SH SOLE 215245 0 0 COSTCO WHSL CORP NEW COM 22160k105 8143 116103 SH SOLE 116103 0 0 COVANCE INC COM 222816100 7444 86535 SH SOLE 86535 0 0 CSX CORP COM 126408103 16685 265635 SH SOLE 265635 0 0 DEERE & CO COM 244199105 10517 145810 SH SOLE 145810 0 0 EXELON CORP COM 30161N101 18827 209280 SH SOLE 209280 0 0 EXPRESS SCRIPTS INC COM 302182100 15049 239935 SH SOLE 239935 0 0 EXXON MOBIL CORP COM 30231G102 8012 90907 SH SOLE 90907 0 0 FLOWSERVE CORP COM 34354P105 19127 139920 SH SOLE 139920 0 0 GILEAD SCIENCES INC COM 375558103 36600 691227 SH SOLE 691227 0 0 GOOGLE INC CL A 38259P508 6770 12860 SH SOLE 12860 0 0 HALLIBURTON CO COM 406216101 17826 335900 SH SOLE 335900 0 0 HESS CORP COM 42809H107 17065 135235 SH SOLE 135235 0 0 HEWLETT PACKARD CO COM 428236103 14483 327600 SH SOLE 327600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18018 152014 SH SOLE 152014 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23529 87339 SH SOLE 87339 0 0 ISHARES INC MSCI JAPAN 464286848 258 20665 SH SOLE 20665 0 0 ISHARES INC MSCI AUSTRALIA 464286103 283 10700 SH SOLE 10700 0 0 ISHARES INC MSCI CDA INDEX 464286509 279 8420 SH SOLE 8420 0 0 ISHARES INC MSCI FRANCE 464286707 234 7275 SH SOLE 7275 0 0 ISHARES INC MSCI ITALY 464286855 218 8085 SH SOLE 8085 0 0 ISHARES INC MSCI SWITZERLD 464286749 236 9900 SH SOLE 9900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7472 92587 SH SOLE 92587 0 0 LOCKHEED MARTIN CORP COM 539830109 7773 78786 SH SOLE 78786 0 0 MANITOWOC INC COM 563571108 12053 370515 SH SOLE 370515 0 0 MASTERCARD INC CL A 57636q104 11136 41939 SH SOLE 41939 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15219 322437 SH SOLE 322437 0 0 MEMC ELECTR MATLS INC COM 552715104 12971 210767 SH SOLE 210767 0 0 MONSANTO CO NEW COM 61166W101 9713 76821 SH SOLE 76821 0 0 MOSAIC CO COM 61945A107 20049 138555 SH SOLE 138555 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23042 259711 SH SOLE 259711 0 0 NIKE INC CL B 654106103 7403 124189 SH SOLE 124189 0 0 NVIDIA CORP COM 67066g104 6591 352090 SH SOLE 352090 0 0 ORACLE CORP COM 68389X105 15692 747215 SH SOLE 747215 0 0 OWENS ILL INC COM NEW 690768403 11758 282028 SH SOLE 282028 0 0 PARKER HANNIFIN CORP COM 701094104 17873 250609 SH SOLE 250609 0 0 PEPSICO INC COM 713448108 7742 121753 SH SOLE 121753 0 0 PFIZER INC COM 717081103 7230 413845 SH SOLE 413845 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 6940 161765 SH SOLE 161765 0 0 PHILIP MORRIS INTL INC COM 718172109 10307 208695 SH SOLE 208695 0 0 POTASH CORP SASK INC COM 73755L107 344 1505 SH SOLE 1505 0 0 PRAXAIR INC COM 74005P104 8246 87497 SH SOLE 87497 0 0 PRECISION CASTPARTS CORP COM 740189105 6574 68218 SH SOLE 68218 0 0 PUBLIC STORAGE COM 74460D109 7074 87565 SH SOLE 87565 0 0 RANGE RES CORP COM 75281A109 15118 230670 SH SOLE 230670 0 0 RESEARCH IN MOTION LTD COM 760975102 12268 104944 SH SOLE 104944 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7023 78125 SH SOLE 78125 0 0 SOUTHERN COPPER CORP COM 84265V105 9056 84930 SH SOLE 84930 0 0 STATE STR CORP COM 857477103 11245 175725 SH SOLE 175725 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7861 171642 SH SOLE 171642 0 0 TJX COS INC NEW COM 872540109 7840 249125 SH SOLE 249125 0 0 UNION PAC CORP COM 907818108 18364 243235 SH SOLE 243235 0 0 URBAN OUTFITTERS INC COM 917047102 8101 259745 SH SOLE 259745 0 0 WESTERN DIGITAL CORP COM 958102105 15936 461516 SH SOLE 461516 0 0 YUM BRANDS INC COM 988498101 12374 352640 SH SOLE 352640 0 0
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