$781 Million is the total value of AFAM CAPITAL, INC.'s 191 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REG | New | Regency Centers | $3,764,000 | – | 60,086 | +100.0% | 0.48% | – |
| VZ | New | Verizon Communications | $2,998,000 | – | 67,121 | +100.0% | 0.38% | – |
| KIM | New | Kimco Realty Corp | $1,783,000 | – | 97,169 | +100.0% | 0.23% | – |
| MINT | New | PIMCO Enhanced Short Maturity ETFetf | $1,466,000 | – | 14,414 | +100.0% | 0.19% | – |
| DPSGY | New | Deutsche Post | $1,171,000 | – | 31,137 | +100.0% | 0.15% | – |
| WBA | New | Walgreens Boots Alliance | $958,000 | – | 12,237 | +100.0% | 0.12% | – |
| KR | New | Kroger | $885,000 | – | 37,949 | +100.0% | 0.11% | – |
| AMZN | New | Amazon.com | $466,000 | – | 481 | +100.0% | 0.06% | – |
| GOOG | New | Alphabet Inc Class C | $355,000 | – | 391 | +100.0% | 0.04% | – |
| GOOGL | New | Alphabet Inc Class A | $341,000 | – | 367 | +100.0% | 0.04% | – |
| BRKB | New | Berkshire Hathaway CL B | $339,000 | – | 1,999 | +100.0% | 0.04% | – |
| DOC | New | Physicians Realty Trust | $324,000 | – | 16,109 | +100.0% | 0.04% | – |
| NTAP | New | Netapp Inc | $318,000 | – | 7,946 | +100.0% | 0.04% | – |
| HD | New | Home Depot | $307,000 | – | 2,000 | +100.0% | 0.04% | – |
| SIEGY | New | Siemens AG | $235,000 | – | 3,400 | +100.0% | 0.03% | – |
| UTX | New | United Technologies | $208,000 | – | 1,700 | +100.0% | 0.03% | – |
| PG | New | Proctor & Gamble | $213,000 | – | 2,445 | +100.0% | 0.03% | – |
| CRWS | New | Crown Crafts | $70,000 | – | 10,087 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-17
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.