$612 Million is the total value of AFAM CAPITAL, INC.'s 162 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Sell | Aetna | $10,618,000 | -2.0% | 94,506 | -5.7% | 1.73% | +3.4% |
| MSFT | Sell | Microsoft | $10,467,000 | -3.9% | 189,509 | -3.5% | 1.71% | +1.4% |
| DIS | Sell | Walt Disney | $10,117,000 | -9.9% | 101,876 | -4.6% | 1.65% | -4.9% |
| AAPL | Sell | Apple Computer | $10,105,000 | -0.5% | 92,712 | -3.9% | 1.65% | +5.0% |
| CSCO | Sell | Cisco Systems | $8,731,000 | -0.5% | 306,691 | -5.0% | 1.43% | +5.0% |
| AMGN | Sell | Amgen Inc | $8,494,000 | -10.6% | 56,652 | -3.2% | 1.39% | -5.7% |
| WM | Sell | Waste Management | $8,465,000 | +4.4% | 143,481 | -5.6% | 1.38% | +10.0% |
| INTC | Sell | Intel | $8,182,000 | -10.1% | 252,911 | -4.2% | 1.34% | -5.2% |
| CMCSA | Sell | Comcast Corp CL A | $8,172,000 | +1.6% | 133,787 | -6.1% | 1.34% | +7.1% |
| MAN | Sell | Manpower Inc | $8,107,000 | -8.9% | 99,570 | -5.7% | 1.32% | -4.0% |
| GLW | Sell | Corning | $7,810,000 | +12.7% | 373,874 | -1.4% | 1.28% | +18.7% |
| JPM | Sell | JP Morgan Chase | $7,645,000 | -14.9% | 129,087 | -5.1% | 1.25% | -10.3% |
| RCL | Sell | Royal Caribbean Cruises | $7,360,000 | -21.5% | 89,588 | -3.3% | 1.20% | -17.2% |
| ETN | Sell | Eaton Corp PLC | $7,362,000 | +17.0% | 117,686 | -2.7% | 1.20% | +23.4% |
| CE | Sell | Celanese Corp | $7,349,000 | -8.1% | 112,192 | -5.6% | 1.20% | -3.1% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $7,269,000 | -41.5% | 87,787 | -43.0% | 1.19% | -38.4% |
| VCIT | Sell | Vanguard Interm-Tm Corp Bond Index ETFetf | $7,160,000 | -44.7% | 82,366 | -46.5% | 1.17% | -41.7% |
| COH | Buy | Coach | $7,122,000 | +23.0% | 177,656 | +0.4% | 1.16% | +29.7% |
| GT | Sell | Goodyear Tire | $7,041,000 | -2.8% | 213,507 | -3.7% | 1.15% | +2.5% |
| HYEM | Buy | Market Vectors Emerging Markets High Yield Bond ETFetf | $6,895,000 | +53.9% | 300,416 | +48.4% | 1.13% | +62.2% |
| JNJ | Sell | Johnson & Johnson | $6,886,000 | +2.0% | 63,638 | -3.2% | 1.12% | +7.6% |
| NTTYY | Sell | Nippon Telegraph and Telephone | $6,803,000 | -17.5% | 157,324 | -24.2% | 1.11% | -13.0% |
| ADM | Sell | Archer-Daniels-Midland | $6,722,000 | -4.7% | 185,140 | -3.7% | 1.10% | +0.5% |
| AEO | Sell | American Eagle Outfitters | $6,648,000 | +3.3% | 398,796 | -4.0% | 1.09% | +8.9% |
| NSC | Sell | Norfolk Southern | $6,643,000 | -6.6% | 79,795 | -5.1% | 1.08% | -1.5% |
| PRU | Sell | Prudential | $6,628,000 | -14.7% | 91,776 | -3.9% | 1.08% | -10.1% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFetf | $6,330,000 | -31.2% | 118,381 | -32.2% | 1.03% | -27.4% |
| MDC | Sell | MDC Holdings | $6,328,000 | -5.1% | 252,517 | -3.3% | 1.03% | 0.0% |
| CA | Sell | CA Inc | $6,293,000 | +6.9% | 204,376 | -0.9% | 1.03% | +12.7% |
| ORCL | Sell | Oracle | $6,130,000 | +6.7% | 149,838 | -4.7% | 1.00% | +12.5% |
| WHR | Sell | Whirpool | $6,113,000 | +17.6% | 33,896 | -4.3% | 1.00% | +24.0% |
| TGT | Sell | Target | $6,098,000 | +8.1% | 74,111 | -4.6% | 1.00% | +14.0% |
| EWJ | New | iShares MSCI Japan Indexetf | $5,883,000 | – | 515,630 | +100.0% | 0.96% | – |
| AXS | Sell | Axis Capital | $5,883,000 | -3.2% | 106,072 | -1.9% | 0.96% | +2.0% |
| GILD | Sell | Gilead Sciences | $5,832,000 | -9.7% | 63,487 | -0.5% | 0.95% | -4.8% |
| IM | Sell | Ingram Micro | $5,774,000 | +9.7% | 160,777 | -7.2% | 0.94% | +15.7% |
| BK | Sell | Bank of NY Mellon Corp | $5,685,000 | -15.1% | 154,352 | -5.0% | 0.93% | -10.5% |
| BHE | Sell | Benchmark Electronics | $5,625,000 | +4.6% | 244,053 | -6.2% | 0.92% | +10.3% |
| TSN | Sell | Tyson Foods | $5,521,000 | -33.8% | 82,820 | -47.0% | 0.90% | -30.1% |
| IBM | Sell | Int'l Business Machines | $5,513,000 | +7.6% | 36,405 | -2.2% | 0.90% | +13.5% |
| DUK | Sell | Duke Energy Corp | $5,432,000 | +7.7% | 67,326 | -4.7% | 0.89% | +13.6% |
| WFC | Sell | Wells Fargo & Co. | $5,322,000 | -14.7% | 110,058 | -4.1% | 0.87% | -10.0% |
| MBB | Sell | iShares Barclays MBS Bond ETFetf | $5,309,000 | -31.9% | 48,496 | -33.0% | 0.87% | -28.2% |
| WMT | Sell | Wal-Mart Stores | $5,290,000 | +10.9% | 77,236 | -0.8% | 0.86% | +16.9% |
| XOM | Sell | Exxon Mobil | $5,215,000 | +5.6% | 62,389 | -1.5% | 0.85% | +11.4% |
| COF | Sell | Capital One Financial | $5,106,000 | -8.4% | 73,662 | -4.6% | 0.83% | -3.4% |
| CMI | Sell | Cummins Inc | $5,095,000 | +19.7% | 46,348 | -4.2% | 0.83% | +26.3% |
| HFC | Sell | HollyFrontier Corp | $5,047,000 | -15.0% | 142,900 | -4.0% | 0.82% | -10.4% |
| DE | Sell | Deere & Co. | $4,985,000 | -0.2% | 64,743 | -1.1% | 0.81% | +5.3% |
| PNC | Sell | PNC Bank | $4,957,000 | -12.3% | 58,620 | -1.1% | 0.81% | -7.4% |
| SNY | Sell | Sanofi | $4,909,000 | -7.2% | 122,234 | -1.4% | 0.80% | -2.1% |
| BRCD | Sell | Brocade Communications Systems | $4,811,000 | +7.3% | 454,768 | -6.9% | 0.79% | +13.3% |
| GM | Sell | General Motors | $4,807,000 | -8.2% | 152,942 | -0.6% | 0.78% | -3.2% |
| FDX | New | FedEx Corp | $4,789,000 | – | 29,429 | +100.0% | 0.78% | – |
| MET | Sell | Metlife | $4,732,000 | -10.7% | 107,698 | -2.0% | 0.77% | -5.7% |
| CAT | Sell | Caterpillar | $4,734,000 | +11.4% | 61,856 | -1.1% | 0.77% | +17.5% |
| SYMC | Sell | Symantec | $4,704,000 | -23.1% | 255,911 | -12.1% | 0.77% | -18.9% |
| GEO | Sell | Geo Group | $4,484,000 | +16.8% | 129,345 | -2.6% | 0.73% | +23.2% |
| STX | Buy | Seagate Tech | $4,457,000 | -6.0% | 129,379 | +0.1% | 0.73% | -0.8% |
| BIIB | Sell | Biogen Idec | $4,376,000 | -17.9% | 16,809 | -3.3% | 0.72% | -13.3% |
| ETR | Sell | Entergy | $4,380,000 | +8.8% | 55,245 | -6.2% | 0.72% | +14.8% |
| NOV | Sell | National Oilwell | $4,313,000 | -7.2% | 138,687 | -0.0% | 0.70% | -2.2% |
| EWY | Sell | iShares MSCI South Korea Indexetf | $4,314,000 | -0.6% | 81,681 | -6.5% | 0.70% | +4.8% |
| KSS | Sell | Kohl's | $4,211,000 | -5.8% | 90,346 | -3.7% | 0.69% | -0.6% |
| EWH | Sell | iShares MSCI Hong Kong Indexetf | $4,180,000 | -4.7% | 211,411 | -4.5% | 0.68% | +0.6% |
| ONB | Sell | Old National Bancorp | $4,167,000 | -10.4% | 341,853 | -0.3% | 0.68% | -5.6% |
| EWN | New | iShares MSCI Netherlands Invesetf | $4,129,000 | – | 167,844 | +100.0% | 0.67% | – |
| ERIC | Sell | Ericsson | $4,089,000 | -13.8% | 407,722 | -17.4% | 0.67% | -9.1% |
| BBT | Sell | BB&T Corporation | $4,071,000 | -16.1% | 122,350 | -4.6% | 0.66% | -11.5% |
| VCSH | Sell | Vanguard Short-Term Corp Bond Index ETFetf | $4,027,000 | -26.2% | 50,317 | -27.2% | 0.66% | -22.1% |
| EWG | New | iShares MSCI Germany Index Fundetf | $4,015,000 | – | 156,028 | +100.0% | 0.66% | – |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $4,004,000 | +1.4% | 49,661 | +0.0% | 0.65% | +6.9% |
| EWT | Sell | iShares MSCI Taiwan Indexetf | $3,987,000 | -0.1% | 287,659 | -8.0% | 0.65% | +5.3% |
| LXK | Buy | Lexmark Int'l | $3,933,000 | +3.1% | 117,653 | +0.1% | 0.64% | +8.6% |
| FLR | Buy | Fluor | $3,816,000 | +14.8% | 71,066 | +1.0% | 0.62% | +21.0% |
| FITB | Sell | Fifth Third Bancorp | $3,788,000 | -20.6% | 226,988 | -4.4% | 0.62% | -16.2% |
| EWU | New | iShares MSCI United Kingdom Indexetf | $3,744,000 | – | 238,773 | +100.0% | 0.61% | – |
| XLK | New | Technology Select Sector SPDRetf | $3,726,000 | – | 83,990 | +100.0% | 0.61% | – |
| EWL | Sell | iShares MSCI Switzerland Indexetf | $3,714,000 | -7.1% | 124,936 | -3.0% | 0.61% | -1.9% |
| ABT | Sell | Abbott Laboratories | $3,643,000 | -11.4% | 87,087 | -4.8% | 0.60% | -6.4% |
| BHI | Sell | Baker Hughes | $3,619,000 | -10.4% | 82,574 | -5.7% | 0.59% | -5.6% |
| BAC | New | Bank of America | $3,576,000 | – | 264,463 | +100.0% | 0.58% | – |
| MCK | New | McKesson | $3,506,000 | – | 22,294 | +100.0% | 0.57% | – |
| CM | Sell | Canadian Imperial Bank of Commerce (CIBC) | $3,423,000 | +11.5% | 45,811 | -1.7% | 0.56% | +17.7% |
| TPC | Sell | Tutor Perini Corp | $3,394,000 | -8.0% | 218,397 | -0.9% | 0.55% | -3.0% |
| BAX | Sell | Baxter Int'l | $3,330,000 | +1.7% | 81,062 | -5.6% | 0.54% | +7.3% |
| MOS | Buy | Mosaic Company New | $3,253,000 | +0.3% | 120,469 | +2.5% | 0.53% | +5.8% |
| BXLT | Sell | Baxalta Incorporated | $3,153,000 | -4.7% | 78,039 | -7.9% | 0.52% | +0.6% |
| XLF | New | Financials Select Sector SPDRetf | $2,886,000 | – | 128,247 | +100.0% | 0.47% | – |
| GS | Sell | Goldman Sachs Group | $2,838,000 | -17.4% | 18,080 | -5.2% | 0.46% | -13.0% |
| DSW | Buy | DSW Inc | $2,814,000 | +34.4% | 101,826 | +16.0% | 0.46% | +42.0% |
| SFL | Sell | Ship Finance Int'l | $2,789,000 | -24.5% | 200,769 | -9.9% | 0.46% | -20.5% |
| TTE | Sell | Total SA ADR | $2,753,000 | 0.0% | 60,607 | -1.0% | 0.45% | +5.6% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Index ETFetf | $2,722,000 | -67.4% | 29,279 | -67.8% | 0.44% | -65.6% |
| ARII | Sell | American Railcar | $2,672,000 | -16.9% | 65,613 | -5.5% | 0.44% | -12.4% |
| AUY | Sell | Yamana Gold | $2,657,000 | +59.2% | 874,004 | -2.6% | 0.43% | +68.2% |
| MRVL | Sell | Marvell Tech | $2,631,000 | -10.0% | 255,234 | -23.0% | 0.43% | -5.1% |
| SPLS | Sell | Staples | $2,621,000 | +7.9% | 237,597 | -7.4% | 0.43% | +13.8% |
| HAL | Sell | Halliburton Co. | $2,595,000 | -2.4% | 72,649 | -7.0% | 0.42% | +2.9% |
| AGZ | Sell | iShares Barclays Agency Bondetf | $2,567,000 | -33.8% | 22,346 | -34.8% | 0.42% | -30.3% |
| PETS | Sell | PetMed Express | $2,550,000 | +2.2% | 142,406 | -2.1% | 0.42% | +7.8% |
| GOLD | Sell | Barrick Gold | $2,414,000 | +81.8% | 177,742 | -1.2% | 0.39% | +91.3% |
| TRN | Buy | Trinity Industries | $2,337,000 | -23.6% | 127,630 | +0.2% | 0.38% | -19.4% |
| PFE | Buy | Pfizer | $2,326,000 | -6.3% | 78,483 | +2.1% | 0.38% | -1.0% |
| XLY | New | Consumer Discret Select Sector SPDRetf | $2,224,000 | – | 28,119 | +100.0% | 0.36% | – |
| XLP | New | Consumer Staples Select Sector SPDRetf | $2,200,000 | – | 41,469 | +100.0% | 0.36% | – |
| TRV | Buy | The Travelers Companies | $2,187,000 | +7.9% | 18,741 | +4.4% | 0.36% | +13.7% |
| XLV | New | Health Care Select Sector SPDRetf | $2,172,000 | – | 32,049 | +100.0% | 0.36% | – |
| FTSM | Buy | First Trust Enhanced Short Maturityetf | $2,170,000 | +41.0% | 36,272 | +41.0% | 0.35% | +48.7% |
| T | Buy | AT&T Inc | $2,124,000 | +15.7% | 54,221 | +1.6% | 0.35% | +22.2% |
| EWA | New | iShares MSCI Australia Indexetf | $2,068,000 | – | 107,029 | +100.0% | 0.34% | – |
| RDSA | Sell | Royal Dutch Shell A | $2,052,000 | +0.4% | 42,343 | -5.1% | 0.34% | +5.7% |
| EWK | New | iShares MSCI Belgium Capped Indexetf | $2,046,000 | – | 115,831 | +100.0% | 0.33% | – |
| EWO | New | iShares MSCI Austria Indexetf | $1,986,000 | – | 126,325 | +100.0% | 0.32% | – |
| EIRL | New | iShares MSCI Ireland Indexetf | $1,978,000 | – | 49,207 | +100.0% | 0.32% | – |
| KMB | Sell | Kimberly Clark | $1,944,000 | +2.6% | 14,451 | -2.9% | 0.32% | +8.2% |
| NEM | Buy | Newmont Mining Corp Holding Co. | $1,933,000 | +51.6% | 72,724 | +2.6% | 0.32% | +60.4% |
| JBL | Sell | Jabil Circuit | $1,926,000 | -18.4% | 99,935 | -1.4% | 0.32% | -13.9% |
| IUSV | Sell | iShares Core U.S. Valueetf | $1,855,000 | -17.8% | 14,412 | -18.6% | 0.30% | -13.2% |
| EPU | Sell | iShares MSCI All Peru Capped Index Fundetf | $1,842,000 | -11.3% | 69,891 | -32.1% | 0.30% | -6.5% |
| QCOM | Buy | Qualcomm | $1,812,000 | +84.5% | 35,430 | +80.4% | 0.30% | +94.7% |
| AVX | Buy | AVX Corp | $1,812,000 | +3.8% | 144,161 | +0.2% | 0.30% | +9.6% |
| TK | Sell | TeeKay Shipping | $1,799,000 | -16.8% | 207,694 | -5.2% | 0.29% | -12.2% |
| FLOT | Sell | iShares Floating Rate Noteetf | $1,765,000 | -65.0% | 35,006 | -65.0% | 0.29% | -63.2% |
| MDT | Buy | Medtronic PLC | $1,749,000 | -0.2% | 23,323 | +2.3% | 0.29% | +5.5% |
| VTI | New | Vanguard Total Stock Market Vipersetf | $1,721,000 | – | 16,418 | +100.0% | 0.28% | – |
| ALL | Sell | Allstate | $1,678,000 | +7.3% | 24,904 | -1.1% | 0.27% | +13.2% |
| GE | Sell | General Electric Co. | $1,660,000 | +1.2% | 52,206 | -0.9% | 0.27% | +6.7% |
| BRSWQ | Sell | Bristow Group Inc | $1,602,000 | -31.3% | 84,671 | -6.0% | 0.26% | -27.4% |
| ANH | Buy | Anworth Mortgage Asset Corp | $1,583,000 | +16.7% | 339,755 | +9.0% | 0.26% | +23.3% |
| UVV | Sell | Universal Corp | $1,507,000 | +0.7% | 26,523 | -0.6% | 0.25% | +6.0% |
| KEY | Buy | Keycorp | $1,395,000 | -13.4% | 126,359 | +3.5% | 0.23% | -8.4% |
| MRK | Buy | Merck & Co. | $1,370,000 | +5.1% | 25,885 | +4.9% | 0.22% | +10.9% |
| HMC | Buy | Honda Motor | $1,342,000 | -8.5% | 49,082 | +6.9% | 0.22% | -3.5% |
| CAH | Buy | Cardinal Health | $1,297,000 | -4.3% | 15,829 | +4.3% | 0.21% | +1.0% |
| BA | New | Boeing Co. | $1,290,000 | – | 10,161 | +100.0% | 0.21% | – |
| AGU | Sell | Agrium | $1,287,000 | -3.2% | 14,577 | -2.0% | 0.21% | +1.9% |
| TNP | Buy | Tsakos Energy | $1,249,000 | -21.5% | 202,126 | +0.6% | 0.20% | -17.4% |
| HSBC | Sell | HSBC Holdings PLC | $1,241,000 | -21.9% | 39,879 | -0.9% | 0.20% | -17.5% |
| CS | Sell | Credit Suisse Group | $1,066,000 | -41.7% | 75,469 | -10.4% | 0.17% | -38.5% |
| SSINQ | Buy | Stage Stores | $936,000 | -9.4% | 116,112 | +2.4% | 0.15% | -4.4% |
| E | Buy | ENI SPA ADR | $927,000 | +10.9% | 30,684 | +9.4% | 0.15% | +17.1% |
| ESV | Sell | Ensco PLC | $911,000 | -50.3% | 87,837 | -26.3% | 0.15% | -47.5% |
| EWQ | New | iShares MSCI France Index Fundetf | $907,000 | – | 37,530 | +100.0% | 0.15% | – |
| CSX | Sell | CSX | $891,000 | -2.9% | 34,585 | -2.2% | 0.15% | +2.8% |
| XLU | Sell | Utilities Select Sector SPDRetf | $860,000 | -62.8% | 17,331 | -67.6% | 0.14% | -60.9% |
| RYN | Buy | Rayonier | $780,000 | +18.9% | 31,608 | +6.9% | 0.13% | +24.5% |
| VOX | New | Vanguard Telecom Services ETFetf | $767,000 | – | 8,273 | +100.0% | 0.12% | – |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondetf | $708,000 | -84.7% | 6,420 | -85.3% | 0.12% | -83.8% |
| SYF | Sell | Synchrony Financial | $696,000 | -8.9% | 24,287 | -3.3% | 0.11% | -3.4% |
| NM | Sell | Navios Maritime Holdings Inc | $672,000 | -53.8% | 594,849 | -28.4% | 0.11% | -51.1% |
| PDBC | Sell | Powershares DB Optimum Yieldetf | $649,000 | -4.4% | 42,098 | -3.2% | 0.11% | +1.0% |
| BHP | Buy | BHP Billiton | $596,000 | +4.4% | 23,012 | +3.8% | 0.10% | +10.2% |
| HYLS | Sell | First Trust Tactical High Yieldetf | $543,000 | -75.7% | 11,459 | -75.9% | 0.09% | -74.4% |
| SJNK | Sell | SPDR Barclays Short Term High Yield Bondetf | $495,000 | -93.6% | 19,190 | -93.6% | 0.08% | -93.2% |
| XLB | New | Materials Select Sector SPDRetf | $403,000 | – | 8,994 | +100.0% | 0.07% | – |
| DZK | Sell | Direxion Daily Dev Mkts Bull 3X Shrsetf | $401,000 | -11.7% | 9,092 | -0.1% | 0.06% | -7.1% |
| SPXL | Sell | Direxion Daily S&P500 Bull 3X Sharesetf | $372,000 | -0.3% | 4,450 | -1.0% | 0.06% | +5.2% |
| DIOD | Diodes | $341,000 | -12.6% | 16,955 | 0.0% | 0.06% | -6.7% | |
| SPY | Sell | SPDR S&P 500etf | $206,000 | -5.1% | 1,005 | -5.5% | 0.03% | 0.0% |
| FSZ | Sell | First Trust Switzerland AlphaDEX Fundetf | $202,000 | -17.9% | 5,025 | -18.0% | 0.03% | -13.2% |
| PFN | PIMCO Income Strategy Fundetf | $108,000 | 0.0% | 12,300 | 0.0% | 0.02% | +5.9% | |
| CTG | Exit | Computer Task Group Inc | $0 | – | -12,675 | -100.0% | -0.01% | – |
| EDC | Exit | Direxion Daily Emrg Mkts Bull 3X Sharesetf | $0 | – | -11,842 | -100.0% | -0.02% | – |
| FTW | Exit | First Trust Taiwan AlphaDEX Fundetf | $0 | – | -7,464 | -100.0% | -0.03% | – |
| RWM | Exit | ProShares Short Russell2000etf | $0 | – | -5,000 | -100.0% | -0.05% | – |
| QSII | Exit | Quality Systems, Inc. | $0 | – | -100,020 | -100.0% | -0.25% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -18,239 | -100.0% | -0.53% | – |
| CWT | Exit | California Water Service | $0 | – | -148,141 | -100.0% | -0.53% | – |
| EWP | Exit | iShares MSCI Spain Capped Indexetf | $0 | – | -145,340 | -100.0% | -0.64% | – |
| EWS | Exit | iShares MSCI Singapore Indexetf | $0 | – | -413,141 | -100.0% | -0.66% | – |
| EWD | Exit | iShares MSCI Sweden Indexetf | $0 | – | -149,575 | -100.0% | -0.68% | – |
| BMR | Exit | BioMed Realty | $0 | – | -315,170 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.