$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | Micron Technology | $5,201,000 | – | 114,983 | +100.0% | 0.72% | – |
| WRK | New | Westrock Company | $4,728,000 | – | 88,471 | +100.0% | 0.66% | – |
| FLJP | New | Franklin FTSE Japan Fundetf | $1,663,000 | – | 61,997 | +100.0% | 0.23% | – |
| 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% | – |
| FLIN | New | Franklin FTSE India Fundetf | $1,423,000 | – | 65,678 | +100.0% | 0.20% | – |
| BASFY | New | BASF AG | $958,000 | – | 43,109 | +100.0% | 0.13% | – |
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.