$718 Million is the total value of AFAM CAPITAL, INC.'s 154 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Systems | $14,031,000 | +14.1% | 288,405 | +0.9% | 1.95% | +9.2% |
| JPM | Buy | JP Morgan Chase | $12,792,000 | +8.4% | 113,361 | +0.1% | 1.78% | +3.8% |
| DIS | Buy | Walt Disney | $12,229,000 | +13.3% | 104,576 | +1.5% | 1.70% | +8.5% |
| AMGN | Buy | Amgen Inc | $11,781,000 | +13.5% | 56,831 | +1.1% | 1.64% | +8.7% |
| RCL | Buy | Royal Caribbean Cruises | $10,558,000 | +27.0% | 81,255 | +1.3% | 1.47% | +21.7% |
| ABT | Buy | Abbott Laboratories | $9,871,000 | +20.9% | 134,553 | +0.5% | 1.37% | +15.8% |
| CE | Buy | Celanese Corp | $9,597,000 | +4.5% | 84,186 | +1.8% | 1.34% | +0.1% |
| ETN | Buy | Eaton Corp PLC | $9,576,000 | +16.9% | 110,411 | +0.7% | 1.33% | +11.9% |
| DE | Buy | Deere & Co. | $8,939,000 | +8.9% | 59,464 | +1.2% | 1.24% | +4.2% |
| CMCSA | Buy | Comcast Corp CL A | $8,846,000 | +10.6% | 249,810 | +2.5% | 1.23% | +5.9% |
| CAT | Buy | Caterpillar | $8,839,000 | +14.3% | 57,967 | +1.7% | 1.23% | +9.5% |
| ADM | Buy | Archer-Daniels-Midland | $8,707,000 | +10.4% | 173,205 | +0.7% | 1.21% | +5.8% |
| TPR | Buy | Tapestry Inc | $8,622,000 | +8.6% | 171,506 | +0.9% | 1.20% | +3.9% |
| PRU | Buy | Prudential | $8,602,000 | +9.3% | 84,899 | +0.9% | 1.20% | +4.7% |
| JNJ | Buy | Johnson & Johnson | $8,305,000 | +15.3% | 60,111 | +1.3% | 1.16% | +10.4% |
| MDC | Buy | MDC Holdings | $8,137,000 | -2.1% | 275,070 | +1.8% | 1.13% | -6.2% |
| ORCL | Buy | Oracle | $8,022,000 | +19.1% | 155,585 | +1.8% | 1.12% | +14.1% |
| BAC | Buy | Bank of America | $7,879,000 | +5.6% | 267,436 | +1.0% | 1.10% | +1.1% |
| DLR | Buy | Digital Realty Trust | $7,705,000 | +2.1% | 68,500 | +1.2% | 1.07% | -2.3% |
| MAN | Buy | Manpower Inc | $7,699,000 | +3.9% | 89,568 | +4.0% | 1.07% | -0.5% |
| FDX | Buy | FedEx Corp | $7,585,000 | +8.7% | 31,500 | +2.5% | 1.06% | +4.0% |
| WMT | Buy | Walmart Inc | $7,453,000 | +10.8% | 79,359 | +1.0% | 1.04% | +6.1% |
| IBM | Buy | Int'l Business Machines | $7,439,000 | +9.5% | 49,197 | +1.1% | 1.04% | +4.9% |
| PNC | Buy | PNC Financial | $7,391,000 | +1.2% | 54,269 | +0.4% | 1.03% | -3.0% |
| GOOG | Buy | Alphabet Class C | $7,349,000 | +9.0% | 6,158 | +1.9% | 1.02% | +4.4% |
| COF | Buy | Capital One Financial | $7,160,000 | +4.8% | 75,419 | +1.4% | 1.00% | +0.3% |
| KSS | Buy | Kohl's | $7,015,000 | +3.2% | 94,103 | +0.9% | 0.98% | -1.1% |
| QCOM | Buy | Qualcomm | $6,704,000 | +30.5% | 93,077 | +1.7% | 0.93% | +24.9% |
| STX | Buy | Seagate Technology | $6,686,000 | -13.1% | 141,210 | +3.7% | 0.93% | -16.7% |
| ONB | Buy | Old National Bancorp | $6,623,000 | +6.1% | 343,143 | +2.3% | 0.92% | +1.7% |
| LOW | Buy | Lowe's Companies | $6,475,000 | +22.4% | 56,389 | +1.9% | 0.90% | +17.2% |
| DAL | Buy | Delta Air Lines | $6,425,000 | +17.9% | 111,109 | +1.0% | 0.89% | +12.9% |
| BK | Buy | Bank of NY Mellon Corp | $6,343,000 | -5.2% | 124,395 | +0.3% | 0.88% | -9.2% |
| ZBH | Buy | Zimmer Biomet Holdings | $6,345,000 | +22.0% | 48,260 | +3.4% | 0.88% | +16.8% |
| CMI | Buy | Cummins Inc | $6,311,000 | +18.5% | 43,207 | +7.9% | 0.88% | +13.6% |
| BIIB | Buy | Biogen Idec | $6,281,000 | +24.0% | 17,777 | +1.8% | 0.87% | +18.8% |
| FITB | Buy | Fifth Third Bancorp | $6,258,000 | -0.1% | 224,145 | +2.7% | 0.87% | -4.3% |
| WHR | Buy | Whirpool | $6,082,000 | -18.4% | 51,220 | +0.5% | 0.85% | -21.8% |
| KMB | Buy | Kimberly Clark | $6,016,000 | +9.4% | 52,936 | +1.4% | 0.84% | +4.8% |
| XOM | Buy | Exxon Mobil | $5,975,000 | +13.0% | 70,280 | +9.9% | 0.83% | +8.2% |
| HFC | Buy | HollyFrontier Corp | $5,969,000 | +3.7% | 85,398 | +1.6% | 0.83% | -0.6% |
| NOV | Buy | National Oilwell | $5,946,000 | -0.1% | 138,025 | +0.6% | 0.83% | -4.3% |
| GM | Buy | General Motors | $5,834,000 | -12.1% | 173,276 | +2.8% | 0.81% | -15.9% |
| SHPG | Buy | Shire Pharmaceuticals | $5,776,000 | +8.8% | 31,862 | +1.3% | 0.80% | +4.1% |
| GT | Buy | Goodyear Tire | $5,760,000 | +6.4% | 246,261 | +6.0% | 0.80% | +1.9% |
| LRCX | Buy | Lam Research | $5,748,000 | -1.1% | 37,889 | +12.7% | 0.80% | -5.3% |
| BBT | Buy | BB&T Corporation | $5,716,000 | -1.9% | 117,757 | +1.9% | 0.80% | -6.0% |
| GILD | Buy | Gilead Sciences | $5,339,000 | +10.8% | 69,146 | +1.7% | 0.74% | +6.1% |
| WFC | Buy | Wells Fargo & Co. | $5,302,000 | -3.7% | 100,872 | +1.6% | 0.74% | -7.8% |
| MU | New | Micron Technology | $5,201,000 | – | 114,983 | +100.0% | 0.72% | – |
| MET | Buy | Metlife | $5,160,000 | +8.3% | 110,437 | +1.0% | 0.72% | +3.6% |
| ING | Buy | ING Groep NV | $5,116,000 | -4.8% | 394,429 | +5.1% | 0.71% | -8.8% |
| GS | Buy | Goldman Sachs Group | $5,029,000 | +5.7% | 22,425 | +3.9% | 0.70% | +1.2% |
| MRVL | Buy | Marvell Tech | $4,998,000 | -8.0% | 258,984 | +2.2% | 0.70% | -11.9% |
| MOS | Buy | Mosaic | $4,929,000 | +18.4% | 151,765 | +2.3% | 0.69% | +13.4% |
| JNPR | Buy | Juniper Networks | $4,927,000 | +12.3% | 164,381 | +2.8% | 0.69% | +7.5% |
| C | Buy | Citigroup Inc | $4,914,000 | +11.7% | 68,491 | +4.2% | 0.68% | +7.0% |
| WRK | New | Westrock Company | $4,728,000 | – | 88,471 | +100.0% | 0.66% | – |
| TSN | Buy | Tyson Foods | $4,682,000 | -11.6% | 78,644 | +2.2% | 0.65% | -15.3% |
| VZ | Buy | Verizon Communications | $4,649,000 | +9.7% | 87,071 | +3.4% | 0.65% | +5.0% |
| TTE | Buy | Total SA | $4,536,000 | +8.8% | 70,446 | +2.3% | 0.63% | +4.1% |
| FLOT | Buy | iShares Floating Rate Noteetf | $4,494,000 | +2.7% | 88,077 | +2.7% | 0.63% | -1.6% |
| SNY | Buy | Sanofi | $4,432,000 | +14.3% | 99,218 | +2.3% | 0.62% | +9.4% |
| FLR | Buy | Fluor | $4,386,000 | +23.3% | 75,492 | +3.6% | 0.61% | +18.2% |
| BHE | Buy | Benchmark Electronics | $4,268,000 | -18.8% | 182,398 | +1.1% | 0.59% | -22.3% |
| CM | Buy | Canadian Imperial Bank of Commerce (CIBC) | $4,247,000 | +10.1% | 45,295 | +2.1% | 0.59% | +5.3% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $4,185,000 | +20.7% | 37,897 | +20.7% | 0.58% | +15.7% |
| NTTYY | Buy | Nippon Telegraph and Telephone | $4,171,000 | +2.2% | 92,325 | +2.5% | 0.58% | -2.2% |
| REG | Buy | Regency Centers | $4,108,000 | +6.5% | 63,515 | +2.2% | 0.57% | +2.0% |
| CVS | Buy | CVS Health | $3,540,000 | +24.1% | 44,964 | +1.4% | 0.49% | +18.8% |
| MRK | Buy | Merck & Co. | $3,330,000 | +20.1% | 46,945 | +2.8% | 0.46% | +15.1% |
| COHU | Buy | Cohu | $3,321,000 | +10.7% | 132,324 | +8.1% | 0.46% | +6.0% |
| RDSA | Buy | Royal Dutch Shell PLC Class A | $3,289,000 | -0.6% | 48,269 | +1.0% | 0.46% | -4.8% |
| SJNK | Buy | SPDR Barclays Short Term High Yield Bondetf | $3,257,000 | +14.8% | 118,058 | +13.5% | 0.45% | +9.7% |
| JBL | Buy | Jabil Inc. | $3,244,000 | +2.6% | 119,800 | +4.8% | 0.45% | -1.7% |
| WSM | Buy | Williams Sonoma | $3,005,000 | +7.5% | 45,729 | +0.4% | 0.42% | +3.0% |
| KIM | Buy | Kimco Realty Corp | $2,826,000 | -1.0% | 168,833 | +0.5% | 0.39% | -5.3% |
| ARII | Buy | American Railcar | $2,561,000 | +19.7% | 55,553 | +2.5% | 0.36% | +14.8% |
| MDT | Buy | Medtronic PLC | $2,477,000 | +15.3% | 25,181 | +0.3% | 0.34% | +10.6% |
| WBA | Buy | Walgreens Boots Alliance | $2,388,000 | +22.0% | 32,754 | +0.4% | 0.33% | +16.9% |
| BKR | Buy | Baker Hughes a GE Company | $2,288,000 | +2.5% | 67,635 | +0.1% | 0.32% | -1.8% |
| AZSEY | Buy | Allianz SE | $2,282,000 | +17.3% | 102,325 | +7.7% | 0.32% | +12.4% |
| NEM | Buy | Newmont Mining Corp Holding Co. | $2,281,000 | -18.6% | 75,540 | +1.7% | 0.32% | -21.9% |
| BKLN | Buy | Invesco Senior Loan Portfolioetf | $2,252,000 | +15.3% | 97,185 | +13.9% | 0.31% | +10.6% |
| SIEGY | Buy | Siemens AG | $2,211,000 | -0.6% | 34,508 | +2.2% | 0.31% | -4.6% |
| SYF | Buy | Synchrony Financial | $2,165,000 | +34.7% | 69,658 | +44.7% | 0.30% | +28.6% |
| GXG | Buy | Global X FTSE Colombia 20 ETFetf | $2,076,000 | +31.5% | 207,578 | +37.9% | 0.29% | +25.7% |
| EWM | Buy | iShares MSCI Malaysia Fundetf | $2,060,000 | +51.5% | 63,680 | +46.0% | 0.29% | +44.9% |
| NORW | Buy | Global X MSCI Norway ETFetf | $1,795,000 | +11.8% | 117,961 | +5.1% | 0.25% | +7.3% |
| OII | Buy | Oceaneering Int'l | $1,774,000 | +11.6% | 64,268 | +3.0% | 0.25% | +6.9% |
| IP | Buy | Int'l Paper | $1,752,000 | -1.1% | 35,653 | +4.8% | 0.24% | -5.4% |
| FLJP | New | Franklin FTSE Japan Fundetf | $1,663,000 | – | 61,997 | +100.0% | 0.23% | – |
| ANH | Buy | Anworth Mortgage Asset Corp | $1,660,000 | -3.4% | 358,587 | +3.7% | 0.23% | -7.6% |
| EWC | Buy | iShares MSCI Canada Fundetf | $1,606,000 | +6.9% | 55,803 | +5.8% | 0.22% | +2.8% |
| PGAL | New | Global X FTSE Portugal 20 ETFetf | $1,528,000 | – | 125,680 | +100.0% | 0.21% | – |
| FLMX | New | Franklin FTSE Mexico Fundetf | $1,498,000 | – | 57,406 | +100.0% | 0.21% | – |
| EIRL | Buy | iShares MSCI Ireland Fundetf | $1,502,000 | +1.1% | 33,325 | +6.1% | 0.21% | -3.2% |
| FLIN | New | Franklin FTSE India Fundetf | $1,423,000 | – | 65,678 | +100.0% | 0.20% | – |
| ALL | Buy | Allstate | $1,414,000 | +8.8% | 14,330 | +0.6% | 0.20% | +4.2% |
| CAH | Buy | Cardinal Health | $1,338,000 | +40.7% | 24,775 | +27.2% | 0.19% | +34.8% |
| ALK | Buy | Alaska Air Group | $1,209,000 | +21.8% | 17,558 | +6.8% | 0.17% | +16.7% |
| IAGG | Buy | iShares Core International Aggregate Bond ETFetf | $1,119,000 | +17.2% | 21,402 | +18.1% | 0.16% | +12.2% |
| SLB | Buy | Schlumberger | $1,117,000 | -6.1% | 18,329 | +3.4% | 0.16% | -9.8% |
| BASFY | New | BASF AG | $958,000 | – | 43,109 | +100.0% | 0.13% | – |
| EWU | Buy | iShares MSCI United Kingdom Fundetf | $775,000 | +11.4% | 22,718 | +13.5% | 0.11% | +6.9% |
| EWQ | Buy | iShares MSCI France Fundetf | $754,000 | +9.0% | 24,032 | +6.0% | 0.10% | +4.0% |
| UTX | Buy | United Technologies | $285,000 | +33.8% | 2,040 | +20.0% | 0.04% | +29.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.