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Previous: PRIMEX TECHNOLOGIES INC, 10-Q, EX-27, 2000-08-07 |
Next: UNIONBANCORP INC, SC 13D/A, 2000-08-07 |
Form 13F Information Table
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<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
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AIR PRODUCTS & CHEM COM 009158106 132 4295 SH SOLE 4295
ALCOA INC COM 013817101 265 9130 SH SOLE 9130
CATERPILLAR INC COM 149123101 194 5720 SH SOLE 5720
DOW CHEMICAL COM 260543103 152 5040 SH SOLE 5040
FLOUR CORP COM 343861100 95 3000 SH SOLE 3000
GREAT LAKES CHEMICAL COM 390568101 133 4220 SH SOLE 4220
IMC GLOBAL INC COM 449669100 40 3056 SH SOLE 3056
INTERNATIONAL PAPER CO COM 460146103 18 600 SH SOLE 600
OCTEL CORP COM 675727101 6 829 SH SOLE 829
SHERWIN WILLIAMS COM 824348106 119 5600 SH SOLE 5600
SIGMA ALDRICH CORP COM 826552101 88 3000 SH SOLE 3000
TEMPLE INLAND COM 879868107 1 35 SH SOLE 35
BOEING CO COM 097023105 426 10191 SH SOLE 10191
EMERSON ELEC CO COM 291011104 133 2200 SH SOLE 2200
GENERAL ELECTRIC COM 369604103 603 11385 SH SOLE 11385
JOHNSON CTLS INC COM 478366107 307 5985 SH SOLE 5985
MASCO CORP COM 574599106 32 1770 SH SOLE 1770
NORTHRUP GRUMMAN COM 666807102 113 1700 SH SOLE 1700
PALL CORP COM 696429307 121 6555 SH SOLE 6555
TEXTRON INC COM 883203101 86 1590 SH SOLE 1590
TYCO INTL LTD COM 902124106 614 12965 SH SOLE 12965
WATERS CORP COM 941848103 334 2680 SH SOLE 2680
AT&T CORP COM 001957109 250 7894 SH SOLE 7894
ALLTELL CORP COM 020039103 111 1790 SH SOLE 1790
GTE CORP COM 362320103 272 4370 SH SOLE 4370
JDS UNIPHASE COM 46612J101 1136 9475 SH SOLE 9475
SBC COMMUNICATIONS COM 78387G103 408 9439 SH SOLE 9439
WORLDCOM INC. NEW COM 98157D106 375 8184 SH SOLE 8184
COPART COM 217204106 360 22515 SH SOLE 22515
DEVRY INC COM 251893103 222 8400 SH SOLE 8400
FORD MTR CO DEL COM 345370100 452 10500 SH SOLE 10500
GANNETT INC DEL COM 364730101 233 3890 SH SOLE 3890
HOME DEPOT COM 437076102 509 10197 SH SOLE 10197
SAFEWAY INC COM 786514208 237 5270 SH SOLE 5270
SEARS, ROEBUCK COM 812387108 209 6400 SH SOLE 6400
WAL-MART COM 931142103 96 1665 SH SOLE 1665
ANHEUSER BUSCH COS COM 035229103 81 1080 SH SOLE 1080
DARDEN RESTAURANTS INC COM 237194105 7 450 SH SOLE 450
DISNEY WALT CO COM 254687106 171 4400 SH SOLE 4400
FORTUNE BRANDS COM 349631101 68 2933 SH SOLE 2933
HEINZ HJ CO COM 423074103 416 9505 SH SOLE 9505
PEPSICO INC COM 713448108 302 6790 SH SOLE 6790
TRICON GLOBAL RESTAURANTS COM 895953107 333 11800 SH SOLE 11800
ARCH COAL INC COM 039380100 21 2776 SH SOLE 2776
ASHLAND INC COM 044204105 410 11681 SH SOLE 11681
BURLINGTON RES INC COM 122014103 128 3350 SH SOLE 3350
CHEVRON COM 166751107 1070 12615 SH SOLE 12615
DIAMOND OFFSHORE DRILLING COM 25271C102 105 3000 SH SOLE 3000
EL PASO ENERGY CORP COM 283905109 146 2860 SH SOLE 2860
EXXON MOBIL CORP COM 30231G102 137 1750 SH SOLE 1750
HALLIBURTON CO COM 406216101 187 3960 SH SOLE 3960
PHILLIPS PETE CO COM 718507106 556 10962 SH SOLE 10962
R&B FALCON CORP COM 74912E101 411 17431 SH SOLE 17431
SUNOCO INC COM 86764P109 31 1045 SH SOLE 1045
TEXACO INC COM 881694103 642 12055 SH SOLE 12055
UNOCAL CORP COM 915289102 89 2700 SH SOLE 2700
ACM GOVT OPPORTUNITY FD COM 000918102 7 1050 SH SOLE 1050
ALLIANCE CAP MGMT LP COM 018548107 65 1370 SH SOLE 1370
AMERICAN EXPRESS CO COM 025816109 260 4995 SH SOLE 4995
AMERICAN INTL GROUP COM 026874107 193 1643 SH SOLE 1643
BRE PROPERTIES INC COM 05564E106 279 9667 SH SOLE 9667
BANK OF NEW YORK INC COM 064057102 359 7730 SH SOLE 7730
BERKSHIRE HATHAWAY CL B COM 084670207 297 169 SH SOLE 169
CHUBB CORP COM 171232101 129 2100 SH SOLE 2100
CITIGROUP COM 172967101 741 12305 SH SOLE 12305
DUKE REALTY INVEST INC COM 264411505 153 6830 SH SOLE 6830
FANNIE MAE COM 313586109 235 4495 SH SOLE 4495
HARTFORD FINANCIAL COM 416515104 242 4335 SH SOLE 4335
HOUSEHOLD INT'L CORP COM 441815107 96 2300 SH SOLE 2300
KNIGHT TRADING GRP INC COM 499063105 10 350 SH SOLE 350
MERRILL LYNCH & CO COM 590188108 363 3160 SH SOLE 3160
MORGAN JP & CO COM 616880100 138 1250 SH SOLE 1250
MORGAN STANLEY ASIA-PAC COM 617440106 260 25480 SH SOLE 25480
NATIONAL CITY CORP COM 635405103 238 13920 SH SOLE 13920
SAFECO CORP COM 786429100 17 850 SH SOLE 850
SELECTIVE INSURANCE GRP COM 816300107 193 10165 SH SOLE 10165
ST PAUL COMPANIES COM 792860108 277 8113 SH SOLE 8113
WELLS FARGO & CO COM 949746101 97 2500 SH SOLE 2500
BARD C R INC COM 067383109 113 2350 SH SOLE 2350
BAUSCH & LOMB COM 071707103 155 2000 SH SOLE 2000
BAXTER INTL INC COM 071131109 137 1950 SH SOLE 1950
COVANCE INC COM 222816100 139 15780 SH SOLE 15780
LILLY ELI & COMPANY COM 532457108 685 6855 SH SOLE 6855
MEDTRONIC INC COM 585055106 102 2045 SH SOLE 2045
MERCK & CO INC COM 589331107 753 9830 SH SOLE 9830
MINIMED INC COM 60365K108 47 400 SH SOLE 400
PHARMACIA & UPJOHN COM 716941109 262 5067 SH SOLE 5067
SCHERING PLOUGH CORP COM 806605101 467 9250 SH SOLE 9250
ST JUDE MEDICAL INC COM 790849103 245 5350 SH SOLE 5350
TENET HEALTHCARE CORP COM 88033G100 124 4605 SH SOLE 4605
ACXIOM CORP COM 005125109 22 790 SH SOLE 790
AGILENT TECHNOLOGIES COM 00846U101 57 776 SH SOLE 776
ALTERA CORP COM 021441100 514 5040 SH SOLE 5040
AMERICA ONLINE INC COM 02364J104 13 240 SH SOLE 240
ANALOG DEVICES INC COM 032654105 455 5990 SH SOLE 5990
ANDREW CORP COM 034425108 158 4695 SH SOLE 4695
APPLIED MATERIALS INC COM 038222105 312 3440 SH SOLE 3440
BROADCOM COM 111320107 36 165 SH SOLE 165
CISCO SYSTEMS INC COM 17275R102 301 4728 SH SOLE 4728
COMPAQ COMPUTER CORP COM 204493100 377 14736 SH SOLE 14736
COMPUTER ASSOC INTL INC COM 204912109 100 1960 SH SOLE 1960
CREATIVE BIOMOLCULES COM 225270107 7 500 SH SOLE 500
DIEBOLD INC COM 253651103 223 7995 SH SOLE 7995
EMC CORPORATION COM 268648102 109 1420 SH SOLE 1420
GLOBAL DATATEL INC COM 37934G107 .9 550 SH SOLE 550
GRAINGER WW INC COM 384802104 122 3949 SH SOLE 3949
HEWLETT PACKARD CO COM 428236103 254 2036 SH SOLE 2036
INTEL CORP COM 458140100 1175 8790 SH SOLE 8790
INTERNATIONAL BUSINESS MACH COM 459200101 112 1020 SH SOLE 1020
LUCENT TECHNOLOGIES COM 549463107 935 15780 SH SOLE 15780
MICROSOFT CORP COM 594918104 377 4715 SH SOLE 4715
NEXTLINK COM 65333H707 4 100 SH SOLE 100
PERKINELMER INC COM 714046109 332 5025 SH SOLE 5025
PITNEY BOWES INC COM 724479100 64 1600 SH SOLE 1600
QUALCOMM INC COM 747525103 454 7570 SH SOLE 7570
SABRE HOLDINGS CORP COM 785905100 77 2711 SH SOLE 2711
SILICON GRAPHICS INC COM 827056102 100 26555 SH SOLE 26555
SUN MICROSYSTEMS COM 866810104 260 2855 SH SOLE 2855
XEROX CORP COM 984121103 89 4300 SH SOLE 4300
XILINX INC COM 983919101 177 2140 SH SOLE 2140
AMR CORP DEL COM 001765106 101 3830 SH SOLE 3830
DELTA AIRLINES INC COM 247361108 205 4055 SH SOLE 4055
AMERICAN ELECTRIC POWER COM 025537101 337 11361 SH SOLE 11361
CITIZENS COMMUNICATIONS CO COM 177342201 56 3273 SH SOLE 3273
CONSOLIDATED EDISON INC COM 209115104 280 9460 SH SOLE 9460
ENTERGY CORP COM 29364G103 100 3671 SH SOLE 3671
FLORIDA PROGRESS CORP COM 341109106 4 95 SH SOLE 95
UNICOM CORP COM 904911104 11 276 SH SOLE 276
WILLIAMS COS INC DEL COM 969457100 30 720 SH SOLE 720
GAP INC COM 364760108 80 2559 SH SOLE 2559
KROGER COMPANY COM 501044101 50 2280 SH SOLE 2280
MANPOWER INC COM 56418H100 118 3700 SH SOLE 3700
MCDONALDS CORP COM 580135101 259 7850 SH SOLE 7850
PENNEY JC INC COM 708160106 5 280 SH SOLE 280
VULCAN MATERIALS CO COM 929160109 118 2775 SH SOLE 2775
WHIRLPOOL CORP COM 963320106 75 1600 SH SOLE 1600
ANSWERTHINK CONSULTING GRP COM 036916104 7 400 SH SOLE 400
JAPAN EQUITY FD INC COM 471057109 .5 65 SH SOLE 65
GERMANY FD INC COM 374143105 .3 19 SH SOLE 19
ITALY FUND COM 465395101 .5 25 SH SOLE 25
SWISS HELVETIA FUND COM 870875101 .1 10 SH SOLE 10
THE SPAIN FUND COM 846330108 1 90 SH SOLE 90
MEXICO FUND COM 592835102 .3 20 SH SOLE 20
IRISH INVT FD INC COM 462710104 .3 20 SH SOLE 20
PORTUGAL FUND COM 737265108 .1 10 SH SOLE 10
CANON INC ADR 138006309 678 13410 SH SOLE 13410
HITACHI ADR 433578507 329 2281 SH SOLE 2281
HONDA MOTOR ADR ADR 438128308 557 8096 SH SOLE 8096
KYOCERA CORP ADR 501566203 431 2509 SH SOLE 2509
NIPPON TEL & TEL ADR 654624105 3 40 SH SOLE 40
SONY CORP ADR 835699307 1054 11172 SH SOLE 11172
DAIMLERCHRYSLER AG FRANKFORT ADR D1668R123 217 4165 SH SOLE 4165
SIEMENS SPONSORED ADR ADR 826197402 429 2823 SH SOLE 2823
VOLKSWAGON AGA ADR 928662303 231 29755 SH SOLE 29755
BASS PLC ADR 069904209 352 30408 SH SOLE 30408
BRITISH TELECOMMUNICATIONS ADR 111021408 1213 9170 SH SOLE 9170
CADBURY SCHWEPPES ADR 127209300 315 11990 SH SOLE 11990
DIAGEO PLC ADR 25243Q205 220 6200 SH SOLE 6200
HSBC HOLDINGS PLC ADR 404280406 386 6670 SH SOLE 6670
VODAFONE GROUP ADR 92857T187 952 22980 SH SOLE 22980
BENETTON GROUP SPA ADR 081795403 303 7319 SH SOLE 7319
NESTLE ADR 641079406 221 2200 SH SOLE 2200
BANCO BILBAO VIZCAYA ADR 059458208 1092 74020 SH SOLE 74020
REPSOL SA ADR 76026T205 2 90 SH SOLE 90
TELEFONICA DE ESPANA ADR 879382208 1169 18240 SH SOLE 18240
AKZO NOBEL NV ADR 010199305 339 8065 SH SOLE 8065
ROYAL DUTCH PETE CO ADR 780257804 138 2245 SH SOLE 2245
SCHLUMBERGER LTD ADR 806857108 86 1150 SH SOLE 1150
UNILEVER PLC ADR 904784501 284 11308 SH SOLE 11308
LM ERICSSON TEL CO ADR 294821400 1717 85830 SH SOLE 85830
TOTAL SA ADR 89151E109 1099 14305 SH SOLE 14305
BP AMOCO PLC ADR 055622104 1273 22509 SH SOLE 22509
NOKIA CORPORATION ADR 654902204 17 340 SH SOLE 340
ISHARES INC MSCI JAPAN 464286848 231 15220 SH SOLE 15220
JAPAN WEB INDEX SERIES JAPAN WEBS 92923H889 279 16930 SH SOLE 16930
GERMANY WEBS INDEX SERIES GERMANY WEBS 92923H608 .4 15 SH SOLE 15
UNITED KINGDOM WEBS INDEX UNITED KINGDOM 92923H798 1 55 SH SOLE 55
SWITZERLAND WEBS INDEX SWITZRLND WEBS 92923H814 .2 15 SH SOLE 15
SWEDEN WEBS INDEX SWEDEN WEBS 92923H822 .3 10 SH SOLE 10
FRANCE WEBS INDEX SERIES FRANCE WEBS 92923H509 .6 20 SH SOLE 20
AUSTRALIA WEBS INDEX MUTFND 92923H103 .3 25 SH SOLE 25
HONG KONG WEBS INDEX MUTFND 92923H707 .2 15 SH SOLE 15
UNILEVER NV N Y SHS NEW 904784709 13 303 SH SOLE 303
CANON INC JPY50 ORDS ORD J05124144 299 6000 SH SOLE 6000
HITACHI LTD JPY50 ORDS ORD J20454112 130 9000 SH SOLE 9000
HONDA MTR JPY ORD ORD J22302111 205 6000 SH SOLE 6000
KYOCERA CORP JPY50 ORDS ORD J37479110 544 3200 SH SOLE 3200
NIPPON TELEGRAPH & TEL JPY5000 ORD J59396101 187 14 SH SOLE 14
SONY CORP JPY50 ORDS ORD J76379106 575 6140 SH SOLE 6140
DAIMLERCHRYSLER AG DEM ORDS ORD D1668R107 37 700 SH SOLE 700
SIEMENS AG ORD D69671218 175 1160 SH SOLE 1160
VOLKSWAGON AG DEM NPV ORDS ORD D94523145 150 3900 SH SOLE 3900
BASS PLC 29P ORDS ORD G08708177 123 10900 SH SOLE 10900
BRITISH TELECOM ORD G15820114 306 23700 SH SOLE 23700
CADBURY SCHWEPPES ORDS 12.5P ORD 992291WR6 147 22400 SH SOLE 22400
VODAFONE GROUP OLC 5P ORDS ORD G9387S105 913 226000 SH SOLE 226000
BENETTON GROUP S.P.A. ORD T1966F113 140 67000 SH SOLE 67000
NESTLE AG REGD CHF10 ORD H57312227 161 80 SH SOLE 80
BANCO BILBAO VIZCAYA ORD E12190182 476 31700 SH SOLE 31700
REPSOL SA EURL ORDS ORD E8471S130 144 7200 SH SOLE 7200
TELEFONICA SA EURL ORDS ORD E90183182 390 18099 SH SOLE 18099
AKZO NOBEL NV ORD N01803100 111 2600 SH SOLE 2600
ROYAL DUTCH PETROL NLG1.25 ORDS ORD N76277172 104 1670 SH SOLE 1670
UNILEVER PLC ORD 992991XN4 125 20712 SH SOLE 20712
ERICSSON LM TELEFON SEK2.5 SERB ORD W20649119 1440 72400 SH SOLE 72400
TOTAL SA B ORDS FF50 ORD F92124100 176 1142 SH SOLE 1142
NOKIA OY FIM5 A SHS ORD X61873133 139 2720 SH SOLE 2720
NORTEL INVERSORA S A SPON ADR PFD B 656567401 25 650 SH SOLE 650
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDER YEAR OR QUARTER ENDED: JUNE 30, 2000
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 AUGUST 7, 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: 207
FORM 13F INFORMATION TABLE VALUE TOTAL: 53699886.80
LIST OF OTHER INCLUDED MANAGERS:
NONE
</TABLE>
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