-----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, WMjbqgIsaoKmxKaOsYwxvoz1GnYX21eBp9o6Fe0PqF2o0cgk7PIba76UlLkrREnW 2MhsNZn9HuJghl8fQfYjpw== 0001085146-09-000307.txt : 20090121 0001085146-09-000307.hdr.sgml : 20090121 20090121101618 ACCESSION NUMBER: 0001085146-09-000307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090121 DATE AS OF CHANGE: 20090121 EFFECTIVENESS DATE: 20090121 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: 09535980 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 cma4q08.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: December 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) 909-1126 Signature, Place, and Date of Signing: /s/ Beth A. Lang Winter Park, FL January 20, 2009 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: 74 Form13F Information Table Value Total: $604,511 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 10140 181865 SH SOLE 181865 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 7381 181235 SH SOLE 181235 0 0 AMGEN INC COM 031162100 7140 111850 SH SOLE 111850 0 0 APOLLO GROUP INC CL A 037604105 5139 67190 SH SOLE 67190 0 0 APPLE INC COM 037833100 17792 143443 SH SOLE 143443 0 0 BARD C R INC COM 067383109 5028 61665 SH SOLE 61665 0 0 BAXTER INTL INC COM 071813109 12393 188130 SH SOLE 188130 0 0 BLACKROCK INC COM 09247X101 14915 68345 SH SOLE 68345 0 0 BMC SOFTWARE INC COM 055921100 7074 209165 SH SOLE 209165 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5276 102635 SH SOLE 102635 0 0 CAPITAL ONE FINL CORP COM 14040H105 95 95000 SH SOLE 95000 0 0 CERNER CORP COM 156782104 5162 133640 SH SOLE 133640 0 0 CHURCH & DWIGHT INC COM 171340102 10146 167175 SH SOLE 167175 0 0 CISCO SYS INC COM 17275R102 5843 288325 SH SOLE 288325 0 0 COLGATE PALMOLIVE CO COM 194162103 13252 176305 SH SOLE 176305 0 0 COSTCO WHSL CORP NEW COM 22160k105 13882 205693 SH SOLE 205693 0 0 EXELON CORP COM 30161N101 16338 199475 SH SOLE 199475 0 0 EXPRESS SCRIPTS INC COM 302182100 6794 99430 SH SOLE 99430 0 0 EXXON MOBIL CORP COM 30231G102 9992 125221 SH SOLE 125221 0 0 FASTENAL CO COM 311900104 6410 120000 SH SOLE 120000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 138 236000 SH SOLE 236000 0 0 FEDERAL NATL MTG ASSN COM 313586109 176 307000 SH SOLE 307000 0 0 FIRST FINL BANCORP OH COM 320209109 200 200000 SH SOLE 200000 0 0 GENENTECH INC COM NEW 368710406 10005 124055 SH SOLE 124055 0 0 GENERAL MLS INC COM 370334104 17349 258415 SH SOLE 258415 0 0 GILEAD SCIENCES INC COM 375558103 16273 408597 SH SOLE 408597 0 0 GOOGLE INC CL A 38259P508 7899 14705 SH SOLE 14705 0 0 HEWLETT PACKARD CO COM 428236103 16641 311200 SH SOLE 311200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21184 196264 SH SOLE 196264 0 0 ISHARES INC MSCI AUSTRALIA 464286103 228 10700 SH SOLE 10700 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 234 7400 SH SOLE 7400 0 0 ISHARES INC MSCI JAPAN 464286848 283 22395 SH SOLE 22395 0 0 ISHARES INC MSCI SWEDEN 464286756 203 8415 SH SOLE 8415 0 0 ISHARES INC MSCI SWITZERLD 464286749 227 9900 SH SOLE 9900 0 0 ISHARES TR DJ US FINL SEC 464287788 355 8012 SH SOLE 8012 0 0 ISHARES TR CONS GOODS IDX 464287812 735 16070 SH SOLE 16070 0 0 ISHARES TR DJ US HEALTHCR 464287762 480 9274 SH SOLE 9274 0 0 ISHARES TR DJ US TECH SEC 464287721 735 20852 SH SOLE 20852 0 0 ISHARES TR RUSSELL1000GRW 464287614 54540 1328985 SH SOLE 1328985 0 0 ISHARES TR S&P500 GRW 464287309 469 10813 SH SOLE 10813 0 0 ISHARES TR CONS SRVC IDX 464287580 507 12487 SH SOLE 12487 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4865 105035 SH SOLE 105035 0 0 JUNIPER NETWORKS INC COM 48203R104 7111 275235 SH SOLE 275235 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6933 66280 SH SOLE 66280 0 0 MASTERCARD INC CL A 57636q104 8825 39832 SH SOLE 39832 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17733 431255 SH SOLE 431255 0 0 MCDONALDS CORP COM 580135101 12414 202166 SH SOLE 202166 0 0 MICROSOFT CORP COM 594918104 5770 238235 SH SOLE 238235 0 0 NASDAQ OMX GROUP INC COM 631103108 5423 169450 SH SOLE 169450 0 0 NEW IRELAND FUND INC COM 645673104 257 15033 SH SOLE 15033 0 0 NIKE INC CL B 654106103 7314 117714 SH SOLE 117714 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7687 300355 SH SOLE 300355 0 0 NYSE EURONEXT COM 629491101 5509 180205 SH SOLE 180205 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6565 96630 SH SOLE 96630 0 0 PEPSICO INC COM 713448108 14270 205593 SH SOLE 205593 0 0 PFIZER INC COM 717081103 7908 397005 SH SOLE 397005 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 7035 153835 SH SOLE 153835 0 0 PHILIP MORRIS INTL INC COM 718172109 10637 193775 SH SOLE 193775 0 0 PRAXAIR INC COM 74005P104 5538 83630 SH SOLE 83630 0 0 PROCTER & GAMBLE CO COM 742718109 12428 170951 SH SOLE 170951 0 0 PUBLIC STORAGE COM 74460D109 7766 83720 SH SOLE 83720 0 0 QUALITY SYS INC COM 747582104 4775 109450 SH SOLE 109450 0 0 SIGMA ALDRICH CORP COM 826552101 6967 113140 SH SOLE 113140 0 0 SMUCKER J M CO COM NEW 832696405 1431 33575 SH SOLE 33575 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4862 173420 SH SOLE 173420 0 0 STATE STR CORP COM 857477103 13351 167465 SH SOLE 167465 0 0 SUNOCO INC COM 86764P109 5033 135045 SH SOLE 135045 0 0 SYMANTEC CORP COM 871503108 7048 318910 SH SOLE 318910 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7759 165535 SH SOLE 165535 0 0 TJX COS INC NEW COM 872540109 14191 439235 SH SOLE 439235 0 0 UNION PAC CORP COM 907818108 10117 151705 SH SOLE 151705 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12575 217290 SH SOLE 217290 0 0 URBAN OUTFITTERS INC COM 917047102 13853 427090 SH SOLE 427090 0 0 YUM BRANDS INC COM 988498101 11508 335345 SH SOLE 335345 0 0
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