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Previous: ANTIGUA FUNDING CORP, 8-K, 1999-07-19 |
Next: APPALACHIAN BANCSHARES INC, 10KSB/A, 1999-07-19 |
Form 13F Information Table
<TABLE>
<C> <C>
FORM 13F INFORMATION TABLE
TITLE
NAME OF ISSUER OF CLASS CUSIP VALUE SHARES SH PUT/ INVSTMT OTHER VOTING AUTHORITY
0 (x1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- --------------------------------------------------------------------------------
AIR PRODUCTS & CHEM COM 009158106 141 3510 SH SOLE 3510
ARCH CHEMICALS, INC COM 03937R102 10 422 SH SOLE 422
CATERPILLAR INC COM 149123101 160 2660 SH SOLE 2660
DOW CHEMICAL COM 260543103 204 1610 SH SOLE 1610
GREAT LAKES CHEMICAL COM 390568101 1 30 SH SOLE 30
IMC GLOBAL INC COM 449669100 280 16136 SH SOLE 16136
ILLINOIS TOOL WORKS, INC COM 452308109 106 1300 SH SOLE 1300
INTERNATIONAL PAPER CO COM 460146103 447 8905 SH SOLE 8905
LOUISIANA PACIFIC CORP COM 546347105 336 14080 SH SOLE 14080
MONSANTO CO COM 611662107 62 1575 SH SOLE 1575
OCTEL CORP COM 675727101 12 960 SH SOLE 960
OLIN CORP COM 680665205 8 580 SH SOLE 580
TEMPLE INLAND COM 879868107 148 2155 SH SOLE 2155
BOEING CO COM 097023105 532 12091 SH SOLE 12091
GENERAL ELECTRIC COM 369604103 8 70 SH SOLE 70
GRAINGER WW INC COM 384802104 156 2904 SH SOLE 2904
IMATION CORPORATION COM 45245A107 .05 2 SH SOLE 2
JOHNSON CTLS INC COM 478366107 187 2700 SH SOLE 2700
MASCO CORP COM 574599106 40 1370 SH SOLE 1370
MINNESOTA MINING & MFG COM 604059105 181 2080 SH SOLE 2080
PALL CORP COM 696429307 233 10500 SH SOLE 10500
TEXTRON INC COM 883203101 95 1160 SH SOLE 1160
TRINITY INDUSTRIES COM 896522109 .8 25 SH SOLE 25
WASTE MANAGEMENT INC DEL COM 94106L109 30 550 SH SOLE 550
AT&T CORP COM 001957109 70 1253 SH SOLE 1253
ALLTELL CORP COM 020039103 188 2630 SH SOLE 2630
AMERITECH CORP COM 030954101 197 2675 SH SOLE 2675
CENTURY TELEPHONE ENTERPRISES COM 156686107 13 337 SH SOLE 337
GTE CORP COM 362320103 260 3445 SH SOLE 3445
LUCENT TECHNOLOGIES COM 549463107 772 11445 SH SOLE 11445
MCI WORLDCOM INC COM 552688106 3 40 SH SOLE 40
SBC COMMUNICATIONS COM 78387G103 189 3260 SH SOLE 3260
FORD MTR CO DEL COM 345370100 153 2705 SH SOLE 2705
GANNETT INC DEL COM 364730101 203 2840 SH SOLE 2840
SEARS, ROEBUCK COM 812387108 2 50 SH SOLE 50
ALBERTSONS INC COM 013104104 2 35 SH SOLE 35
DARDEN RESTAURANTS INC COM 237194105 10 450 SH SOLE 450
DISNEY WALT CO COM 254687106 5 170 SH SOLE 170
FORTUNE BRANDS COM 349631101 188 4538 SH SOLE 4538
HEINZ HJ CO COM 423074103 239 4770 SH SOLE 4770
PEPSICO INC COM 713448108 171 4415 SH SOLE 4415
PHILIP MORRIS COS INC COM 718154107 152 3770 SH SOLE 3770
SARA LEE CORP COM 803111103 140 6160 SH SOLE 6160
UST INC COM 902911106 137 4680 SH SOLE 4680
UNILEVER COM 904784709 24 340 SH SOLE 340
ASHLAND INC COM 044204105 348 8675 SH SOLE 8675
ATLANTIC RICHFIELD CO COM 048825103 375 4484 SH SOLE 4484
CHEVRON COM 166751107 543 5715 SH SOLE 5715
EXXON CORP COM 302290101 2 30 SH SOLE 30
HALLIBURTON CO COM 406216101 138 3050 SH SOLE 3050
PHILLIPS PETE CO COM 718507106 509 10107 SH SOLE 10107
R&B FALCON CORP COM 74912E101 149 15938 SH SOLE 15938
SCHLUMBERGER LTD COM 806857108 35 550 SH SOLE 550
SUNOCO INC COM 86764P109 202 6705 SH SOLE 6705
TEXACO INC COM 881694103 476 7635 SH SOLE 7635
A.G. EDWARDS COM 281760108 1 40 SH SOLE 40
ALLIANCE CAP MGMT LP COM 018548107 212 6575 SH SOLE 6575
AMERICAN EXPRESS CO COM 025816109 245 1885 SH SOLE 1885
AMERICAN INTL GROUP COM 026874107 108 920 SH SOLE 920
BRE PROPERTIES INC COM 05564E106 434 16710 SH SOLE 16710
BANK OF NEW YORK INC COM 064057102 200 5445 SH SOLE 5445
BERKSHIRE HATHAWAY CL B COM 084670207 242 108 SH SOLE 108
DUKE REALTY INVEST INC COM 264411505 256 11356 SH SOLE 11356
FEDERAL HOME LOAN MTG CORP COM 313400301 12 200 SH SOLE 200
FEDERAL NATL MTG ASSN COM 313586109 225 3300 SH SOLE 3300
KNIGHT/TRIMARK GRP A COM 499067106 55 895 SH SOLE 895
MARSH & MCLENNAN COS COM 571748102 5 65 SH SOLE 65
MORGAN STANLEY ASIA-PAC COM 617440106 166 17290 SH SOLE 17290
NATIONAL CITY CORP COM 635405103 330 5040 SH SOLE 5040
SAFECO CORP COM 786429100 38 860 SH SOLE 860
SELECTIVE INSURANCE GRP COM 816300107 352 18451 SH SOLE 18451
ST PAUL COMPANIES COM 792860108 472 14844 SH SOLE 14844
AMGEN INC COM 031162100 509 8355 SH SOLE 8355
BAXTER INTL INC COM 071131109 59 980 SH SOLE 980
BRISTOL-MYERS SQUIBB COM 110122108 278 3950 SH SOLE 3950
COVANCE INC COM 222816100 112 4685 SH SOLE 4685
LILLY ELI & COMPANY COM 532457108 170 2380 SH SOLE 2380
MCKESSON HBOC INC COM 58155Q103 35 1090 SH SOLE 1090
MERCK & CO INC COM 589331107 713 9690 SH SOLE 9690
SCHERING PLOUGH CORP COM 806605101 173 3290 SH SOLE 3290
TENET HEALTHCARE CORP COM 88033G100 64 3425 SH SOLE 3425
AMERICA ONLINE INC COM 02364J104 270 2455 SH SOLE 2455
ANALOG DEVICES INC COM 032654105 361 7190 SH SOLE 7190
ANDREW CORP COM 034425108 64 3400 SH SOLE 3400
APPLIED MATERIALS INC COM 038222105 187 2530 SH SOLE 2530
CISCO SYSTEMS INC COM 17275R102 183 2844 SH SOLE 2844
COMPAQ COMPUTER CORP COM 204493100 243 10275 SH SOLE 10275
COMPUTER ASSOC INTL INC COM 204912109 54 990 SH SOLE 990
DIEBOLD INC COM 253651103 162 5625 SH SOLE 5625
EG&G INC COM 268457108 302 8485 SH SOLE 8485
EMC CORPORATION COM 268648102 526 9570 SH SOLE 9570
GLOBAL DATATEL INC COM 37934G107 8 850 SH SOLE 850
HEWLETT PACKARD CO COM 428236103 343 3410 SH SOLE 3410
INTEL CORP COM 458140100 518 8705 SH SOLE 8705
MICROSOFT CORP COM 594918104 643 7135 SH SOLE 7135
MOTOROLA INC COM 620076109 45 471 SH SOLE 471
NATIONAL SEMICONDUCTOR CORP COM 637640103 33 1305 SH SOLE 1305
NORTEL NETWORKS CORP COM 665815106 42 483 SH SOLE 483
SILICON GRAPHICS INC COM 827056102 484 29570 SH SOLE 29570
SUN MICROSYSTEMS COM 866810104 47 680 SH SOLE 680
SYBASE INC COM 871130100 2 145 SH SOLE 145
AMR CORP DEL COM 001765106 132 1935 SH SOLE 1935
COPART COM 217204106 203 9565 SH SOLE 9565
DELTA AIRLINES INC COM 247361108 248 4305 SH SOLE 4305
AMERICAN ELECTRIC POWER COM 025537101 330 8774 SH SOLE 8774
CITIZENS UTILITIES CL B COM 177342201 36 3273 SH SOLE 3273
CONSOLIDATED EDISON INC COM 209115104 243 5375 SH SOLE 5375
ENTERGY CORP COM 29364G103 136 4353 SH SOLE 4353
FPL GROUP INC COM 302571104 33 600 SH SOLE 600
FLORIDA PROGRESS CORP COM 341109106 4 95 SH SOLE 95
SONAT INC COM 835415100 138 4165 SH SOLE 4165
UNICOM CORP COM 904911104 11 276 SH SOLE 276
WILLIAMS COS INC DEL COM 969457100 31 720 SH SOLE 720
OGDEN CORP COM 676346109 376 13976 SH SOLE 13976
TYCO INTL LTD COM 902124106 132 1390 SH SOLE 1390
ABERCROMBIE & FITCH CO COM 002896207 343 7150 SH SOLE 7150
BEST BUY COMPANY COM 086516101 164 2425 SH SOLE 2425
DAYTON-HUDSON CORP COM 239753106 50 765 SH SOLE 765
GAP INC COM 364760108 181 3598 SH SOLE 3598
HOME DEPOT INC COM 437076102 372 5768 SH SOLE 5768
KROGER COMPANY COM 501044101 36 1274 SH SOLE 1274
LOWES COMPANIES COM 548661107 165 2915 SH SOLE 2915
MCDONALDS CORP COM 580135101 235 5715 SH SOLE 5715
PENNEY JC INC COM 708160106 128 2631 SH SOLE 2631
SAFEWAY INC COM 786514208 137 2770 SH SOLE 2770
WAL-MART STORES INC COM 931142103 10 200 SH SOLE 200
DEVRY INC DEL COM 251893103 74 3285 SH SOLE 3285
EDUCATION MANAGEMENT CORP COM 28139T101 73 3510 SH SOLE 3510
SERVICE CORP INTL COM 817565104 35 1834 SH SOLE 1834
CANON INC ADR 138006309 460 15780 SH SOLE 15780
HITACHI ADR 433578507 253 2681 SH SOLE 2681
HONDA MOTOR ADR ADR 438128308 791 9116 SH SOLE 9116
KYOCERA CORP ADR 501566203 472 7876 SH SOLE 7876
NIPPON TEL & TEL ADR 654624105 471 7525 SH SOLE 7525
SONY CORP ADR 835699307 748 6776 SH SOLE 6776
SIEMENS SPONSORED ADR ADR 826197402 256 3278 SH SOLE 3278
VOLKSWAGON AGA ADR 928662303 671 52145 SH SOLE 52145
BASS PLC ADR 069904209 483 32332 SH SOLE 32332
BRITISH TELECOMMUNICATIONS ADR 111021408 926 5405 SH SOLE 5405
CADBURY SCHWEPPES ADR 127209300 384 14440 SH SOLE 14440
VODAFONE GROUP ADR 92857T187 1406 7135 SH SOLE 7135
BENETTON GROUP SPA ADR 081795403 344 8705 SH SOLE 8705
NESTLE ADR 641079406 406 4405 SH SOLE 4405
BANCO BILBAO VIZCAYA ADR 059458208 1252 85595 SH SOLE 85595
REPSOL SA ADR 76026T205 391 19255 SH SOLE 19255
TELEFONICA DE ESPANA ADR 879382208 793 5391 SH SOLE 5391
AKZO NOBEL NV ADR 010199305 350 8255 SH SOLE 8255
ROYAL DUTCH PETE CO ADR 780257804 303 5035 SH SOLE 5035
UNILEVER PLC ADR 904784501 532 14279 SH SOLE 14279
TELFONOS DE MEXICO SA ADR 879403780 457 5650 SH SOLE 5650
LM ERICSSON TEL CO ADR 294821400 1309 39815 SH SOLE 39815
ELF AQUITAINE ADS ADR 286269105 262 3560 SH SOLE 3560
TOTAL SA ADR 89151E109 409 6340 SH SOLE 6340
NORTEL INVERSORA ADR 656567401 53 3060 SH SOLE 3060
BP AMOCO PLC ADR 055622104 23 215 SH SOLE 215
NOKIA CORPORATION ADR 654902204 401 4380 SH SOLE 4380
JAPAN WEB INDEX SERIES MUTFND 92923H889 190 15220 SH SOLE 15220
THE JAPAN EQUITY FUND MUTFND 471057109 .6 65 SH SOLE 65
GERMANY FUND MUTFND 374143105 .3 18 SH SOLE 18
GERMANY WEBS INDEX SERIES MUTFND 92923H608 .3 15 SH SOLE 15
UNITED KINGDOM WEBS INDEX MUTFND 92923H798 .2 10 SH SOLE 10
THE ITALY FUND MUTFND 465395101 .4 25 SH SOLE 25
THE SWISS HELVETIA FUND MUTFND 870875101 .1 10 SH SOLE 10
THE SPAIN FUND MUTFND 846330108 1 90 SH SOLE 90
MEXICO FUND MUTFND 592835102 .3 20 SH SOLE 20
IRISH INVESTMENT FUND MUTFND 462710104 .2 10 SH SOLE 10
THE PORTUGAL FUND MUTFND 737265108 .1 10 SH SOLE 10
ACM GOVT OPP FUN MUTFND 000918102 8 1050 SH SOLE 1050
AUSTRALIA WEBS INDEX MUTFND 92923H103 .3 25 SH SOLE 25
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDER YEAR OR QUARTER ENDED: JUNE 30, 1999
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: CAPITAL MANAGEMENT ASSOCIATES INC.
ADDRESS: 1245 W FAIRBANKS AVENUE
SUITE 301
WINTER PARK, FL 32789
13F FILE NUMBER: 28-5720
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 HEREINIS TRUE, CORRECT AND
COMPLETE, AND SCHEDULES, LISTS AND TABLES, ARE CONSIDERED INTERGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: BETH LANG
TITLE: SEC/TREAS
PHONE: 407-628-5005
SIGNATURE, PLACE, AND DATE OF SIGNING:
BETH A LANG WINTER PARK, FL JULY 19, 1999
REPORT TYPE (CHECK ONLY ONE):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
REPORT SUMMARY:
NUMBER OF OTHER MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 170
FORM 13F INFORMATION TABLE VALUE TOTAL: 38129042.84
LIST OF OTHER INCLUDED MANAGERS:
NONE
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