$3.13 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 749 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX HIGH YIELD CORPO | $1,952,000 | +1.7% | 20,675 | 0.0% | 0.06% | +3.3% | |
| EWC | ISHARES MSCI CANADA INDEX FUND | $1,882,000 | +1.3% | 63,699 | 0.0% | 0.06% | +3.4% | |
| ETJ | EATON VANCE RISK-MANAGED DIVER | $1,747,000 | +0.3% | 154,567 | 0.0% | 0.06% | +1.8% | |
| FRA | BLACKROCK FLOAT RATE INCOME | $1,021,000 | -0.3% | 70,100 | 0.0% | 0.03% | +3.1% | |
| AGG | ISHARES CORE TOTAL US BOND MKT | $705,000 | +1.3% | 6,535 | 0.0% | 0.02% | +4.5% | |
| NPM | NUVEEN PREMIUM INC MUNI FD 2 | $710,000 | +6.8% | 53,000 | 0.0% | 0.02% | +9.5% | |
| IVV | ISHARES CORE S&P 500 | $693,000 | +1.3% | 3,685 | 0.0% | 0.02% | +4.8% | |
| CMS | CMS ENERGY CORP | $455,000 | +9.4% | 15,550 | 0.0% | 0.02% | +15.4% | |
| WAG | WALGREEN CO | $424,000 | +14.9% | 6,420 | 0.0% | 0.01% | +16.7% | |
| IVE | ISHARES SP 500 VALUE | $428,000 | +1.9% | 4,920 | 0.0% | 0.01% | +7.7% | |
| BSV | VANGUARD SHORT-TERM BOND | $381,000 | +0.3% | 4,758 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP | $325,000 | +6.2% | 7,582 | 0.0% | 0.01% | 0.0% | |
| THORNBURG INTERMED MUNI FD-I | $305,000 | +1.7% | 21,898 | 0.0% | 0.01% | +11.1% | ||
| SWX | SOUTHWEST GAS CORP | $324,000 | -4.4% | 6,067 | 0.0% | 0.01% | -9.1% | |
| VZ | VERIZON COMMUNICAT | $296,000 | -3.0% | 6,216 | 0.0% | 0.01% | -10.0% | |
| PWV | POWERSHAERES DYNAMIC LARGE CAP | $291,000 | +2.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES MIDCAP VALUE | $244,000 | +3.8% | 2,025 | 0.0% | 0.01% | +14.3% | |
| NUM | NUVEEN MICH QUALITY INC MUNI F | $236,000 | +8.3% | 17,400 | 0.0% | 0.01% | +14.3% | |
| ETO | EATON VANCE TAX ADV GLOBAL DIV | $211,000 | -0.9% | 8,700 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMM HOLDINGS | $181,000 | +10.4% | 1,532 | 0.0% | 0.01% | +20.0% | |
| BRKA | BERKSHIRE HATHAWAY-A | $187,000 | +5.1% | 1 | 0.0% | 0.01% | 0.0% | |
| FCO | ABERDEEN GLOBAL INCOME FUND | $187,000 | +4.5% | 17,250 | 0.0% | 0.01% | 0.0% | |
| EWM | ISHARE MSCI MALAYSIA | $157,000 | -0.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FMER | FIRSTMERIT CORP | $143,000 | -5.9% | 6,850 | 0.0% | 0.01% | 0.0% | |
| TTM | TATA MOTORS LTD-SPN | $166,000 | +14.5% | 4,700 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | $150,000 | +0.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $135,000 | +5.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $124,000 | +3.3% | 2,199 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS ET | $130,000 | -0.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $79,000 | -7.1% | 7,020 | 0.0% | 0.00% | 0.0% | |
| MLN | MARKET VECTORS LONG MUNICIPAL | $94,000 | +6.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RBSPRECL | RBS CAPITAL FUND TRUST V 5.9 Ppfd | $78,000 | +8.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NKG | NUVEEN GEORGIA DVD ADV MUNI 2 | $74,000 | +5.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | $58,000 | +1.8% | 687 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTION BANCSHARES INC | $54,000 | +3.8% | 5,417 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORP | $58,000 | -15.9% | 1,686 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA INV QUAL M | $60,000 | +7.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| INDCL | ING GROUP NV 7.05% PFDpfd | $52,000 | +4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| YCS | PROSHARES ULTRASHORT YEN | $54,000 | -5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| HUSIPRHCL | HSBC 6.5% PFDpfd | $63,000 | +5.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| T107SC | NUVEEN EQUITY PREMIUM ADV FUND | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MBTF | MBT FINANCIAL CORP | $19,000 | +18.8% | 3,795 | 0.0% | 0.00% | 0.0% | |
| MHH | MASTECH HOLDINGS INC | $37,000 | 0.0% | 2,656 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $37,000 | +5.7% | 860 | 0.0% | 0.00% | 0.0% | |
| MAG | MAGNETEK INC | $26,000 | -21.2% | 1,385 | 0.0% | 0.00% | 0.0% | |
| PRCP | PERCEPTRON INC | $20,000 | -9.1% | 1,610 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $22,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $16,000 | -5.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EIRL | ISHARES MSCI IRELAND CAPPED | $34,000 | +9.7% | 861 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES BUYBACK ACHIEVERS | $35,000 | +2.9% | 800 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES GNMA BOND ETF | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHARES MSCI NEW ZEALAND | $33,000 | +17.9% | 763 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RBSPRLCL | ROYAL BANK SCOTLAND GRP 5.75 Ppfd | $43,000 | +10.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SLI | SL INDS INC | $24,000 | -7.7% | 965 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES S&P GLBL TELECOMM SE | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHR DJSELECT DIVID | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BARCLAYS HIGH YIELD | $30,000 | +3.4% | 725 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR BARCLAYS INTL TREASURY BO | $36,000 | +2.9% | 600 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $20,000 | +5.3% | 260 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPAN | SPAN-AMERICA MEDICAL SYSTEMS I | $26,000 | +13.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INT'L INC | $32,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SGY | STONE ENERGY CORP | $36,000 | +20.0% | 860 | 0.0% | 0.00% | 0.0% | |
| GURE | GULF RESOURCES INC | $46,000 | +2.2% | 19,180 | 0.0% | 0.00% | 0.0% | |
| TLFA | TANDY LEATHER FACTORY INC | $27,000 | 0.0% | 2,789 | 0.0% | 0.00% | 0.0% | |
| TAYD | TAYLOR DEVICES INC | $16,000 | +6.7% | 1,810 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $20,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $22,000 | +69.2% | 2,650 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $21,000 | +10.5% | 175 | 0.0% | 0.00% | 0.0% | |
| ESYS | ELECSYS CORPORATION | $17,000 | +6.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| EONC | EON COMMUNICATIONS CORP | $36,000 | +111.8% | 7,090 | 0.0% | 0.00% | 0.0% | |
| TCNB FINANCIAL CORP | $36,000 | -7.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| EOG | EOG RESOURCES INC | $18,000 | +20.0% | 91 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PREFERRE | $34,000 | +9.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $20,000 | +5.3% | 963 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD LONG-TERM BOND | $29,000 | +7.4% | 330 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BON | $29,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CLBH | CAROLINA BANK HOLDINGS INC | $16,000 | 0.0% | 1,585 | 0.0% | 0.00% | 0.0% | |
| VTNR | VERTEX ENERGY INC | $40,000 | +90.5% | 6,220 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $36,000 | -12.2% | 787 | 0.0% | 0.00% | 0.0% | |
| WSCI | WSI INDUSTRIES INC | $16,000 | +23.1% | 2,131 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & CO | $22,000 | +10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $46,000 | +2.2% | 460 | 0.0% | 0.00% | 0.0% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $42,000 | -2.3% | 22,035 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS | $16,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | $32,000 | 0.0% | 571 | 0.0% | 0.00% | 0.0% | |
| AMERICAN US GOVT SECS FUND - A | $23,000 | 0.0% | 1,698 | 0.0% | 0.00% | 0.0% | ||
| XEL | XCEL ENERGY INC | $18,000 | +12.5% | 589 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $29,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DIT | AMCON DISTRIBUTING CO | $17,000 | +6.2% | 195 | 0.0% | 0.00% | 0.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES INC | $31,000 | -8.8% | 2,705 | 0.0% | 0.00% | 0.0% | |
| ACU | ACME UNITED CORP | $29,000 | +7.4% | 1,790 | 0.0% | 0.00% | 0.0% | |
| SSBI | SUMMIT STATE BANK | $14,000 | +7.7% | 1,260 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $4,000 | +33.3% | 177 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $11,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| FCZA | FIRST CITIZENS BANC CORP | $10,000 | +42.9% | 1,130 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRONICS CORP | $15,000 | -16.7% | 560 | 0.0% | 0.00% | -100.0% | |
| TSBK | TIMBERLAND BANCORP INC | $15,000 | +15.4% | 1,360 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INC | $14,000 | +16.7% | 640 | 0.0% | 0.00% | – | |
| DD | DU PONT (E.I.) DE NEMOURS | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPORATION | $10,000 | +11.1% | 2,818 | 0.0% | 0.00% | – | |
| D | DOMINION RESOURCES | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL T | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| CRVP | CRYSTAL ROCK HOLDINGS INC | $13,000 | -7.1% | 14,555 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC. | $14,000 | -6.7% | 1,865 | 0.0% | 0.00% | – | |
| CMCSK | COMCAST CORP-SPECIAL CL A | $14,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| SNY | SANOFI-AVENTIS-ADR | $12,000 | -7.7% | 238 | 0.0% | 0.00% | – | |
| SNDK | SANDISK CORP | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $13,000 | +18.2% | 1,135 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $15,000 | 0.0% | 865 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGAN USD EMERGING | $14,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| UST | PROSHARES ULTRA 7-10 YEAR TR | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $14,000 | -6.7% | 1,330 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP NC | $12,000 | +9.1% | 745 | 0.0% | 0.00% | – | |
| VXX | IPATH S&P 500 VIX SHORT TERM F | $6,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| LBIX | LEADING BRANDS INC | $14,000 | +7.7% | 3,435 | 0.0% | 0.00% | – | |
| ASBI | AMERIANA BANCORP | $11,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC INC | $13,000 | +8.3% | 215 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $10,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $7,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $10,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $15,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG-ADR | $14,000 | +7.7% | 167 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE | 42 | Q3 2023 | 2.4% |
| UNITED RENTALS INC | 42 | Q3 2023 | 2.2% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 1.7% |
View JAMES INVESTMENT RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | November 03, 2014 | 108,074 | 4.3% |
| iSHARES TRUST | February 08, 2013 | 326,987 | 5.2% |
| HI TECH PHARMACAL CO INC | February 09, 2012 | 663,349 | 5.1% |
| WisdomTree Asset Management Inc | February 12, 2010 | 80,980 | 9.8% |
| NORTH AMERICAN GALVANIZING & COATINGS INC | January 30, 2008 | 691,916 | 5.6% |
| TRIO TECH INTERNATIONAL | January 30, 2008 | 187,305 | 5.8% |
| PW EAGLE INC | January 25, 2007 | 625,076 | 5.2% |
View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
View JAMES INVESTMENT RESEARCH 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.