$789 Million is the total value of AFAM CAPITAL, INC.'s 141 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Exit | Technology Select Sector SPDRetf | $0 | – | -35,336 | -100.0% | -0.17% | – |
XLF | Exit | Financials Select Sector SPDRetf | $0 | – | -60,072 | -100.0% | -0.17% | – |
VOX | Exit | Vanguard Telecom Services ETFetf | $0 | – | -15,683 | -100.0% | -0.17% | – |
XLP | Exit | Consumer Staples Select Sector SPDRetf | $0 | – | -59,767 | -100.0% | -0.34% | – |
XLU | Exit | Utilities Select Sector SPDRetf | $0 | – | -62,135 | -100.0% | -0.34% | – |
EWA | Exit | iShares MSCI Australia Indexetf | $0 | – | -114,232 | -100.0% | -0.38% | – |
DD | Exit | DuPont | $0 | – | -48,454 | -100.0% | -0.40% | – |
6107SC | Exit | U R S | $0 | – | -86,576 | -100.0% | -0.50% | – |
PTGCY | Exit | Portugal Telecom Spons ADR | $0 | – | -1,250,689 | -100.0% | -0.58% | – |
KLAC | Exit | KLA-Tencor | $0 | – | -77,605 | -100.0% | -0.71% | – |
EWZ | Exit | iShares MSCI Brazil Capped Index Fundetf | $0 | – | -122,402 | -100.0% | -0.74% | – |
PL | Exit | Protective Life | $0 | – | -138,995 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Computer | 22 | Q3 2018 | 2.6% |
Aetna | 22 | Q3 2018 | 2.1% |
Walt Disney | 22 | Q3 2018 | 1.7% |
Microsoft | 22 | Q3 2018 | 2.1% |
JP Morgan Chase | 22 | Q3 2018 | 1.8% |
Cisco Systems | 22 | Q3 2018 | 2.0% |
Intel | 22 | Q3 2018 | 1.7% |
Royal Caribbean Cruises | 22 | Q3 2018 | 1.5% |
Manpower Inc. | 22 | Q3 2018 | 1.5% |
Comcast Corp CL A | 22 | Q3 2018 | 1.4% |
View AFAM CAPITAL, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SMITH MIDLAND CORP | August 14, 2012 | ? | ? |
Wayside Technology Group, Inc. | February 11, 2010 | 197,522 | 4.1% |
ORBIT INTERNATIONAL CORP | September 10, 2009 | 194,491 | 4.2% |
AMERICAN SHARED HOSPITAL SERVICES | February 14, 2008 | 29,819,389 | 5.9% |
DATARAM CORP | February 14, 2008 | 596,383 | 6.8% |
TECHNOLOGY RESEARCH CORP | February 14, 2008 | 297,304 | 5.0% |
TII NETWORK TECHNOLOGIES, INC. | February 14, 2008 | 773,822 | 5.8% |
TRAFFIX INC | February 14, 2008 | 86,728,615 | 6.2% |
VICON INDUSTRIES INC /NY/ | January 30, 2007 | 268,274 | 5.9% |
BLONDER TONGUE LABORATORIES INC | February 14, 2006 | 450,946 | 5.6% |
View AFAM CAPITAL, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-08 |
13F-HR | 2018-02-09 |
13F-HR | 2017-11-15 |
13F-HR | 2017-08-17 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-15 |
13F-HR | 2016-08-15 |
View AFAM CAPITAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.