$4.04 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 705 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | $4,676,000 | -5.7% | 121,070 | 0.0% | 0.12% | -12.1% | |
| EWL | ISHARES SWITZERLAND INDEX FUND | $1,624,000 | +1.5% | 52,320 | 0.0% | 0.04% | -7.0% | |
| NIO | NUVEEN INSURED MUNICIPAL OPPOR | $1,595,000 | +1.7% | 111,320 | 0.0% | 0.04% | -7.1% | |
| STS | SUPREME INDS INC-CLASS A | $1,414,000 | -17.7% | 206,359 | 0.0% | 0.04% | -23.9% | |
| PFBI | PREMIER FINANCIAL BANCORP INC | $1,098,000 | +15.5% | 66,795 | 0.0% | 0.03% | +8.0% | |
| NIM | NUVEEN SELECT MATURITIES MUNI | $944,000 | +1.9% | 92,204 | 0.0% | 0.02% | -8.0% | |
| IVV | ISHARES CORE S&P 500 | $755,000 | +6.3% | 3,685 | 0.0% | 0.02% | 0.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIVER | $778,000 | +5.9% | 76,550 | 0.0% | 0.02% | -5.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BO | $660,000 | -1.5% | 6,110 | 0.0% | 0.02% | -11.1% | |
| NPM | NUVEEN PREMIUM INC MUNI FD 2 | $578,000 | +5.9% | 40,000 | 0.0% | 0.01% | -6.7% | |
| CMS | CMS ENERGY CORP | $561,000 | +2.2% | 15,550 | 0.0% | 0.01% | -6.7% | |
| IRL | NEW IRELAND FUND INC | $580,000 | +3.6% | 41,650 | 0.0% | 0.01% | -6.7% | |
| MCO | MOODY'S CORP | $490,000 | +2.3% | 4,880 | 0.0% | 0.01% | -7.7% | |
| THORNBURG INTERMED MUNI FD-I | $457,000 | +0.7% | 32,067 | 0.0% | 0.01% | -8.3% | ||
| ITB | ISHARES DJ US HOME CONSTRUCT | $455,000 | +3.6% | 16,821 | 0.0% | 0.01% | -8.3% | |
| VR | VALIDUS HOLDINGS LTD | $444,000 | +2.8% | 9,603 | 0.0% | 0.01% | -8.3% | |
| IVE | ISHARES SP 500 VALUE | $436,000 | +5.6% | 4,920 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $435,000 | -0.2% | 11,535 | 0.0% | 0.01% | -8.3% | |
| MDY | MIDCAP SPDR TR SER 1 | $381,000 | +2.1% | 1,500 | 0.0% | 0.01% | -10.0% | |
| ITM | MARKET VECTORS INTERMEDIATE MU | $352,000 | +1.7% | 14,663 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL CORPO | $281,000 | -8.2% | 7,850 | 0.0% | 0.01% | -12.5% | |
| ICF | ISHARES COHEN & STEERS REALTY | $268,000 | +7.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $265,000 | +11.3% | 19,700 | 0.0% | 0.01% | +16.7% | |
| IJJ | ISHARES MIDCAP VALUE | $237,000 | +1.3% | 2,025 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY-A | $198,000 | +1.5% | 1 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | $189,000 | +2.2% | 3,800 | 0.0% | 0.01% | 0.0% | |
| COHEN & STEERS PR SEC & INC-I | $222,000 | +1.4% | 16,324 | 0.0% | 0.01% | -16.7% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $213,000 | +2.4% | 2,500 | 0.0% | 0.01% | -16.7% | |
| LEA | LEAR CORP | $165,000 | +13.0% | 1,345 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | $144,000 | +6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC | $178,000 | +23.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $171,000 | +4.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $103,000 | +7.3% | 1,771 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES DJ US UTILITIES SECTOR | $125,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $105,000 | +7.1% | 275 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $102,000 | +17.2% | 800 | 0.0% | 0.00% | +50.0% | |
| NPV | NUVEEN VIRGINIA PREM INCOME MU | $116,000 | +0.9% | 8,501 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOAT RATE INCOME | $119,000 | 0.0% | 9,200 | 0.0% | 0.00% | 0.0% | |
| SLRC | SOLAR CAPITAL LTD | $62,000 | +3.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR KWB BANK ETF | $92,000 | +1.1% | 2,730 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP, INC | $67,000 | -1.5% | 1,298 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $73,000 | +1.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PROP TR | $77,000 | +1.3% | 2,953 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $74,000 | +7.2% | 710 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $84,000 | +18.3% | 7,355 | 0.0% | 0.00% | 0.0% | |
| SUNS | SOLAR SENIOR CAPITAL LTD | $70,000 | +4.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARE MSCI MALAYSIA | $77,000 | -22.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MLN | MARKET VECTORS LONG MUNICIPAL | $100,000 | +2.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| GSB | GLOBALSCAPE INC | $62,000 | +21.6% | 15,575 | 0.0% | 0.00% | +100.0% | |
| GNMA | ISHARES GNMA BOND ETF | $71,000 | 0.0% | 1,415 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $70,000 | +27.3% | 1,252 | 0.0% | 0.00% | +100.0% | |
| INUV | INUVO INC | $69,000 | -8.0% | 25,740 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $61,000 | +7.0% | 747 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTION BANCSHARES INC | $38,000 | +5.6% | 3,397 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES MSCI INDONESIA INVESTA | $35,000 | +20.7% | 1,655 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $42,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JOF | JAPAN SMALLER CAP FD | $31,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INC-ADR | $28,000 | -3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELEC POWER CORP-SP ADR | $42,000 | +2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHR DJSELECT DIVID | $23,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG INDEX F | $23,000 | +4.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | $21,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $55,000 | +7.8% | 12,550 | 0.0% | 0.00% | 0.0% | |
| MBTF | MBT FINANCIAL CORP | $26,000 | +8.3% | 3,795 | 0.0% | 0.00% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO SAB SP AD | $25,000 | -19.4% | 500 | 0.0% | 0.00% | 0.0% | |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INT'L INC | $36,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER | $28,000 | +12.0% | 1,431 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA INC | $58,000 | -12.1% | 857 | 0.0% | 0.00% | -50.0% | |
| OBCI | OCEAN BIO-CHEM INC | $24,000 | -17.2% | 11,125 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORP | $57,000 | +11.8% | 1,686 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $32,000 | +6.7% | 321 | 0.0% | 0.00% | 0.0% | |
| FUJHY | FUJI HEAVY INDUSTRIES-UNSPONS | $21,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTERNATIONAL | $43,000 | +10.3% | 493 | 0.0% | 0.00% | 0.0% | |
| QCRH | QCR HOLDINGS INC | $21,000 | +10.5% | 865 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELECTRIC CO | $26,000 | +4.0% | 675 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TAX ADV GLOBAL DIV | $60,000 | +3.4% | 2,800 | 0.0% | 0.00% | -50.0% | |
| EVO | EATON VANCE OH MUNI INC TRUST | $27,000 | +8.0% | 1,898 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR BARCLAYS INTL TREASURY BO | $31,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $24,000 | +9.1% | 260 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $43,000 | +7.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SGB | SOUTHWEST GEORGIA FINANCIAL CO | $36,000 | +2.9% | 2,245 | 0.0% | 0.00% | 0.0% | |
| SPAN | SPAN-AMERICA MEDICAL SYSTEMS I | $22,000 | +15.8% | 1,120 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $44,000 | +10.0% | 1,927 | 0.0% | 0.00% | 0.0% | |
| CLBH | CAROLINA BANK HOLDINGS INC | $29,000 | +38.1% | 1,585 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB | $41,000 | +13.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VANGUARD INTERMEDIATE TERM BON | $25,000 | -3.8% | 2,245 | 0.0% | 0.00% | 0.0% | ||
| VCIT | VANGUARD INTERMEDIATE-TERM COR | $58,000 | -1.7% | 687 | 0.0% | 0.00% | -50.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $22,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $44,000 | -8.3% | 22,035 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS | $25,000 | +4.2% | 1,060 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS HOLDINGS LTD-ADR | $22,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WLDN | WILLDAN GROUP INC | $47,000 | -17.5% | 5,646 | 0.0% | 0.00% | -50.0% | |
| XRX | XEROX CORP | $36,000 | +9.1% | 3,370 | 0.0% | 0.00% | 0.0% | |
| ACETQ | ACETO CORP | $30,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FCO | ABERDEEN GLOBAL INCOME FUND | $56,000 | +1.8% | 7,250 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTERNATIONAL SA | $23,000 | +15.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $27,000 | +12.5% | 605 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP | $12,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $6,000 | -14.3% | 2,650 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM CO LTD-ADR | $18,000 | -18.2% | 900 | 0.0% | 0.00% | -100.0% | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $12,000 | +9.1% | 272 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $20,000 | 0.0% | 2,789 | 0.0% | 0.00% | -100.0% | |
| TGT | TARGET CORP | $18,000 | -10.0% | 250 | 0.0% | 0.00% | -100.0% | |
| TDC | TERADATA CORP | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC. | $15,000 | +15.4% | 1,865 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $14,000 | +27.3% | 1,130 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $20,000 | +17.6% | 140 | 0.0% | 0.00% | – | |
| SCRYY | SCOR-SP ADR | $15,000 | +7.1% | 4,000 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $17,000 | +13.3% | 1,360 | 0.0% | 0.00% | – | |
| SNY | SANOFI-AVENTIS-ADR | $19,000 | -9.5% | 438 | 0.0% | 0.00% | -100.0% | |
| ZNH | CHINA SOUTHERN AIR-SPONS ADR | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JNK | SPDR BARCLAYS HIGH YIELD | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FWVB | FIRST WEST VIRGINIA BANCORP | $10,000 | -16.7% | 580 | 0.0% | 0.00% | – | |
| UPMKY | UPM-KYMMENE OYJ ADR | $19,000 | +26.7% | 1,000 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $14,000 | +7.7% | 437 | 0.0% | 0.00% | – | |
| BIV | VANGUARD INTERMEDIATE-TERM BON | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| GK | G & K SERVICES INC - CL A | $16,000 | -5.9% | 250 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP NC | $14,000 | +7.7% | 745 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $11,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NTX | NUVEEN TEXAS QUALITY INCOME MU | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| HMNF | HMN FINANCIAL INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $9,000 | -10.0% | 209 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS CO CL A | $8,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $12,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| YARIY | YARA INTERNATIONAL-ADR | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TECHNOLOGIES INC | $19,000 | +46.2% | 735 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $17,000 | +21.4% | 215 | 0.0% | 0.00% | – | |
| MHH | MASTECH HOLDINGS INC | $19,000 | -5.0% | 2,656 | 0.0% | 0.00% | -100.0% | |
| EZA | SOUTH AFRICA ISHARE | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $10,000 | -23.1% | 1,330 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $16,000 | +23.1% | 1,600 | 0.0% | 0.00% | – | |
| ENZL | ISHARES MSCI NEW ZEALAND | $19,000 | +18.8% | 500 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGAN USD EMERGING | $14,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $12,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
| CPGX | COLUMBIA PIPELINE GROUP | $10,000 | +11.1% | 500 | 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 2016-01-27
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.