|
|
|
|
|
|
|
|
|
|
|
|
|
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 115 3415 SH SOLE 3415
ALCOA INC COM 013817101 261 3150 SH SOLE 3150
CATERPILLAR INC COM 149123101 184 3915 SH SOLE 3915
DOW CHEMICAL COM 260543103 161 1205 SH SOLE 1205
GREAT LAKES CHEMICAL COM 390568101 145 3805 SH SOLE 3805
IMC GLOBAL INC COM 449669100 48 2946 SH SOLE 2946
INTERNATIONAL PAPER CO COM 460146103 500 8860 SH SOLE 8860
MONSANTO CO COM 611662107 55 1560 SH SOLE 1560
OCTEL CORP COM 675727101 10 935 SH SOLE 935
TEMPLE INLAND COM 879868107 133 2010 SH SOLE 2010
BOEING CO COM 097023105 401 9671 SH SOLE 9671
GENERAL ELECTRIC COM 369604103 437 2825 SH SOLE 2825
GRAINGER WW INC COM 384802104 137 2854 SH SOLE 2854
IMATION CORPORATION COM 45245A107 .06 2 SH SOLE 2
JOHNSON CTLS INC COM 478366107 236 4155 SH SOLE 4155
MASCO CORP COM 574599106 40 1570 SH SOLE 1570
PALL CORP COM 696429307 163 7555 SH SOLE 7555
TEXTRON INC COM 883203101 85 1110 SH SOLE 1110
AT&T CORP COM 001957109 224 4412 SH SOLE 4412
ALLTELL CORP COM 020039103 191 2315 SH SOLE 2315
GTE CORP COM 362320103 223 3160 SH SOLE 3160
LUCENT TECHNOLOGIES COM 549463107 785 10460 SH SOLE 10460
MCI WORLDCOM INC COM 552688106 395 7440 SH SOLE 7440
QUALCOMM INC COM 747525103 14 80 SH SOLE 80
SBC COMMUNICATIONS COM 78387G103 360 7384 SH SOLE 7384
SPANISH BROADCASTING COM 846425882 4 100 SH SOLE 100
FORD MTR CO DEL COM 345370100 530 9935 SH SOLE 9935
GANNETT INC DEL COM 364730101 226 2775 SH SOLE 2775
SEARS, ROEBUCK COM 812387108 55 1825 SH SOLE 1825
ALBERTSONS INC COM 013104104 2 70 SH SOLE 70
ANHEUSER BUSCH COS COM 035229103 95 1345 SH SOLE 1345
DARDEN RESTAURANTS INC COM 237194105 8 450 SH SOLE 450
DISNEY WALT CO COM 254687106 6 200 SH SOLE 200
FORTUNE BRANDS COM 349631101 124 3763 SH SOLE 3763
HEINZ HJ CO COM 423074103 263 6615 SH SOLE 6615
PEPSICO INC COM 713448108 147 4175 SH SOLE 4175
TRICON GLOBAL RESTAURANTS COM 895953107 320 8280 SH SOLE 8280
UST INC COM 902911106 112 4450 SH SOLE 4450
UNILEVER COM 904784709 16 303 SH SOLE 303
ASHLAND INC COM 044204105 56 1696 SH SOLE 1696
ATLANTIC RICHFIELD CO COM 048825103 380 4394 SH SOLE 4394
CHEVRON COM 166751107 541 6245 SH SOLE 6245
EL PASO ENERGY CORP COM 283905109 147 3795 SH SOLE 3795
EXXON MOBIL CORP COM 30231G102 126 1570 SH SOLE 1570
HALLIBURTON CO COM 406216101 114 2820 SH SOLE 2820
PHILLIPS PETE CO COM 718507106 421 8957 SH SOLE 8957
R&B FALCON CORP COM 74912E101 213 16075 SH SOLE 16075
SUNOCO INC COM 86764P109 26 1105 SH SOLE 1105
TEXACO INC COM 881694103 466 8575 SH SOLE 8575
A.G. EDWARDS COM 281760108 1 40 SH SOLE 40
ALLIANCE CAP MGMT LP COM 018548107 54 1825 SH SOLE 1825
AMERICAN EXPRESS CO COM 025816109 190 1140 SH SOLE 1140
AMERICAN INTL GROUP COM 026874107 148 1368 SH SOLE 1368
BRE PROPERTIES INC COM 05564E106 278 12257 SH SOLE 12257
BANK OF NEW YORK INC COM 064057102 212 5310 SH SOLE 5310
BERKSHIRE HATHAWAY CL B COM 084670207 196 107 SH SOLE 107
CITIGROUP COM 172967101 466 8370 SH SOLE 8370
CONEXANT SYSTEMS INC COM 207142100 7 100 SH SOLE 100
DUKE REALTY INVEST INC COM 264411505 172 8810 SH SOLE 8810
FANNIE MAE COM 313586109 205 3280 SH SOLE 3280
FEDERAL HOME LOAN MTG CORP COM 313400301 9 200 SH SOLE 200
HARTFORD FINANCIAL COM 416515104 142 3005 SH SOLE 3005
KNIGHT/TRIMARK GRP A COM 499067106 13 290 SH SOLE 290
MARSH & MCLENNAN COS COM 571748102 6 65 SH SOLE 65
MERRILL LYNCH & CO COM 590188108 197 2370 SH SOLE 2370
MORGAN STANLEY ASIA-PAC COM 617440106 219 18530 SH SOLE 18530
NATIONAL CITY CORP COM 635405103 224 9465 SH SOLE 9465
SAFECO CORP COM 786429100 19 775 SH SOLE 775
SELECTIVE INSURANCE GRP COM 816300107 275 16016 SH SOLE 16016
ST PAUL COMPANIES COM 792860108 254 7551 SH SOLE 7551
AMGEN INC COM 031162100 824 13715 SH SOLE 13715
BAXTER INTL INC COM 071131109 96 1530 SH SOLE 1530
COVANCE INC COM 222816100 140 12925 SH SOLE 12925
LILLY ELI & COMPANY COM 532457108 337 5065 SH SOLE 5065
MERCK & CO INC COM 589331107 567 8435 SH SOLE 8435
SCHERING PLOUGH CORP COM 806605101 257 6075 SH SOLE 6075
TENET HEALTHCARE CORP COM 88033G100 78 3300 SH SOLE 3300
3 COM CORP COM 885535104 4 75 SH SOLE 75
ASM INTERNATIONAL COM N07045102 5 200 SH SOLE 200
ACXIOM CORP COM 005125109 17 690 SH SOLE 690
ALTERA CORP COM 021441100 210 4245 SH SOLE 4245
AMERICA ONLINE INC COM 02364J104 410 5405 SH SOLE 5405
ANALOG DEVICES INC COM 032654105 128 1375 SH SOLE 1375
ANDREW CORP COM 034425108 62 3295 SH SOLE 3295
APPLIED MATERIALS INC COM 038222105 293 2310 SH SOLE 2310
CISCO SYSTEMS INC COM 17275R102 438 4084 SH SOLE 4084
COMPAQ COMPUTER CORP COM 204493100 345 13145 SH SOLE 13145
COMPUTER ASSOC INTL INC COM 204912109 101 1440 SH SOLE 1440
DIEBOLD INC COM 253651103 133 5670 SH SOLE 5670
EMC CORPORATION COM 268648102 392 3585 SH SOLE 3585
GLOBAL DATATEL INC COM 37934G107 .05 550 SH SOLE 550
HEWLETT PACKARD CO COM 428236103 331 2906 SH SOLE 2906
INTEL CORP COM 458140100 739 8975 SH SOLE 8975
INTERNATIONAL BUSINESS MACH COM 459200101 137 1270 SH SOLE 1270
KOPIN CORP COM 500600101 4 100 SH SOLE 100
MICROSOFT CORP COM 594918104 848 7260 SH SOLE 7260
MOTOROLA INC COM 620076109 67 456 SH SOLE 456
NATIONAL SEMICONDUCTOR CORP COM 637640103 38 890 SH SOLE 890
NORTEL NETWORKS CORP COM 665815106 4 36 SH SOLE 36
PARAMETRIC TECHNOLOGY COM 699173100 37 1375 SH SOLE 1375
PERKINELMER INC COM 714046109 325 7790 SH SOLE 7790
SILICON GRAPHICS INC COM 827056102 205 21115 SH SOLE 21115
SUN MICROSYSTEMS COM 866810104 332 4290 SH SOLE 4290
XILINX INC COM 983919101 256 5630 SH SOLE 5630
AMR CORP DEL COM 001765106 124 1845 SH SOLE 1845
COPART COM 217204106 440 10120 SH SOLE 10120
DELTA AIRLINES INC COM 247361108 184 3690 SH SOLE 3690
AMERICAN ELECTRIC POWER COM 025537101 318 9901 SH SOLE 9901
CITIZENS UTILITIES CL B COM 177342201 46 3273 SH SOLE 3273
CONSOLIDATED EDISON INC COM 209115104 285 8275 SH SOLE 8275
ENTERGY CORP COM 29364G103 123 4775 SH SOLE 4775
FLORIDA PROGRESS CORP COM 341109106 4 95 SH SOLE 95
UNICOM CORP COM 904911104 9 276 SH SOLE 276
WILLIAMS COS INC DEL COM 969457100 22 720 SH SOLE 720
TYCO INTL LTD COM 902124106 386 9910 SH SOLE 9910
ABERCROMBIE & FITCH CO COM 002896207 501 18775 SH SOLE 18775
BEST BUY COMPANY COM 086516101 45 895 SH SOLE 895
DAYTON-HUDSON CORP COM 239753106 71 965 SH SOLE 965
GAP INC COM 364760108 83 1804 SH SOLE 1804
HOME DEPOT INC COM 437076102 597 8684 SH SOLE 8684
KROGER COMPANY COM 501044101 22 1140 SH SOLE 1140
MCDONALDS CORP COM 580135101 224 5545 SH SOLE 5545
PENNEY JC INC COM 708160106 7 330 SH SOLE 330
SAFEWAY INC COM 786514208 146 4070 SH SOLE 3270
WAL-MART STORES INC COM 931142103 85 1235 SH SOLE 1235
DEVRY INC DEL COM 251893103 66 3520 SH SOLE 3520
CANON INC ADR 138006309 483 11900 SH SOLE 11900
HITACHI ADR 433578507 330 2036 SH SOLE 2036
HONDA MOTOR ADR ADR 438128308 555 7251 SH SOLE 7251
KYOCERA CORP ADR 501566203 1395 4941 SH SOLE 4941
NIPPON TEL & TEL ADR 654624105 495 5745 SH SOLE 5745
SONY CORP ADR 835699307 1401 4921 SH SOLE 4921
DAIMLERCHRYSLER AG FRANKFORT ADR D1668R123 293 3755 SH SOLE 3755
SIEMENS SPONSORED ADR ADR 826197402 331 2568 SH SOLE 2568
VOLKSWAGON AGA ADR 928662303 290 26675 SH SOLE 26675
BASS PLC ADR 069904209 317 26845 SH SOLE 26845
BRITISH TELECOMMUNICATIONS ADR 111021408 838 3520 SH SOLE 3520
CADBURY SCHWEPPES ADR 127209300 263 10860 SH SOLE 10860
DIAGEO PLC ADR 25243Q205 176 5485 SH SOLE 5485
HSBC HOLDINGS PLC ADR 404280406 413 5785 SH SOLE 5785
VODAFONE GROUP ADR 92857T187 639 12900 SH SOLE 12900
BENETTON GROUP SPA ADR 081795403 305 6714 SH SOLE 6714
NESTLE ADR 641079406 178 1935 SH SOLE 1935
BANCO BILBAO VIZCAYA ADR 059458208 929 65500 SH SOLE 65500
REPSOL SA ADR 76026T205 338 14540 SH SOLE 14540
TELEFONICA DE ESPANA ADR 879382208 963 12214 SH SOLE 12214
AKZO NOBEL NV ADR 010199305 333 6690 SH SOLE 6690
ROYAL DUTCH PETE CO ADR 780257804 302 4990 SH SOLE 4990
UNILEVER PLC ADR 904784501 308 10188 SH SOLE 10188
LM ERICSSON TEL CO ADR 294821400 1600 24355 SH SOLE 24355
ELF AQUITAINE ADS ADR 286269105 42 545 SH SOLE 545
TOTAL SA ADR 89151E109 520 7511 SH SOLE 7511
NORTEL INVERSORA ADR 656567401 41 2125 SH SOLE 2125
BP AMOCO PLC ADR 055622104 107 1800 SH SOLE 1800
NOKIA CORPORATION ADR 654902204 831 4350 SH SOLE 4350
JAPAN WEB INDEX SERIES MUTFND 92923H889 258 15830 SH SOLE 15830
THE JAPAN EQUITY FUND MUTFND 471057109 .6 65 SH SOLE 65
GERMANY FUND MUTFND 374143105 .3 19 SH SOLE 19
GERMANY WEBS INDEX SERIES MUTFND 92923H608 .4 15 SH SOLE 15
UNITED KINGDOM WEBS INDEX MUTFND 92923H798 .9 40 SH SOLE 40
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
FRANCE WEBS INDEX SERIES MUTFND 92923H509 .6 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
HONG KONG WEBS INDEX MUTFND 92923H707 .2 15 SH SOLE 15
CANON INC JPY50 ORDS ORD J05124144 238 6000 SH SOLE 6000
HITACHI LTD JPY50 ORDS ORD J20454112 144 9000 SH SOLE 9000
HONDA MTR JPY ORD ORD J22302111 223 6000 SH SOLE 6000
KYOCERA CORP JPY50 ORDS ORD J37479110 1009 3900 SH SOLE 3900
NIPPON TELEGRAPH & TEL JPY5000 ORD J59396101 240 14 SH SOLE 14
SONY CORP JPY50 ORDS ORD J76379106 909 3070 SH SOLE 3070
DAIMLERCHRYSLER AG DEM ORDS ORD D1668R107 54 700 SH SOLE 700
SIEMENS AG ORD D69671218 147 1160 SH SOLE 1160
VOLKSWAGON AG DEM NPV ORDS ORD D94523145 219 3900 SH SOLE 3900
BASS PLC 29P ORDS ORD G08708177 135 10900 SH SOLE 10900
BRITISH TELECOM ORD G15820114 578 23700 SH SOLE 23700
CADBURY SCHWEPPES ORDS 12.5P ORD 992291WR6 135 22400 SH SOLE 22400
VODAFONE GROUP OLC 5P ORDS ORD G9387S105 1023 207000 SH SOLE 207000
BENETTON GROUP S.P.A. ORD T1966F113 153 67000 SH SOLE 67000
NESTLE AG REGD CHF10 ORD H57312227 146 80 SH SOLE 80
BANCO BILBAO VIZCAYA ORD E12190182 449 31700 SH SOLE 31700
REPSOL SA EURL ORDS ORD E8471S130 166 7200 SH SOLE 7200
TELEFONICA SA EURL ORDS ORD E90183182 450 18099 SH SOLE 18099
AKZO NOBEL NV ORD N01803100 130 2600 SH SOLE 2600
ROYAL DUTCH PETROL NLG1.25 ORDS ORD N76277172 102 1670 SH SOLE 1670
UNILEVER PLC ORD 992991XN4 152 20712 SH SOLE 20712
TELEFONOS DE MEXICO SA DE CVSER ORD P90413132 185 33000 SH SOLE 33000
ERICSSON LM TELEFON SEK2.5 SERB ORD W20649119 1223 19100 SH SOLE 19100
ELF AQUITAINE FRF50 ORDS ORD 833658107 101 660 SH SOLE 660
TOTAL SA B ORDS FF50 ORD F92124100 152 1142 SH SOLE 1142
NOKIA OY FIM5 A SHS ORD X61873133 123 680 SH SOLE 680
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDER YEAR OR QUARTER ENDED: DECEMBER 31, 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 JANUARY 18, 2000
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: 196
FORM 13F INFORMATION TABLE VALUE TOTAL: 48743534.09
LIST OF OTHER INCLUDED MANAGERS:
NONE
</TABLE>
|
|