$1.38 Million is the total value of JAMES INVESTMENT RESEARCH, INC.'s 761 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $10,920,000 | – | 100,534 | +100.0% | 0.79% | – |
| PSA | New | PUBLIC STORAGE INC | $6,930,000 | – | 28,256 | +100.0% | 0.50% | – |
| GL | New | GLOBE LIFE INC | $5,007,000 | – | 52,287 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $4,323,000 | – | 18,630 | +100.0% | 0.31% | – |
| CCI | New | CROWN CASTLE INTL CORP | $4,211,000 | – | 30,290 | +100.0% | 0.31% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI | $2,972,000 | – | 323,695 | +100.0% | 0.22% | – |
| INCY | New | INCYTE CORPORATION | $1,755,000 | – | 23,641 | +100.0% | 0.13% | – |
| PETQ | New | PETIQ INC | $1,234,000 | – | 45,250 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INC | $790,000 | – | 6,337 | +100.0% | 0.06% | – |
| RSX | New | VANECK VACTORS RUSSIA ETF | $354,000 | – | 15,530 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $203,000 | – | 2,482 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $195,000 | – | 5,460 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $176,000 | – | 1,125 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $134,000 | – | 290 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $105,000 | – | 2,345 | +100.0% | 0.01% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETF | $47,000 | – | 1,695 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP | $41,000 | – | 1,082 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,000 | – | 12 | +100.0% | 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 2019-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| WAL-MART STORES INC | 45 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INCORPORATE | 45 | Q2 2024 | 2.4% |
| NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 3.0% |
| UNITED RENTALS INC | 45 | Q2 2024 | 2.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 2.1% |
| AMERICAN FINL GROUP INC OHIO | 45 | Q2 2024 | 1.8% |
| LILLY ELI & CO | 45 | Q2 2024 | 1.7% |
| VALERO ENERGY CORP | 45 | Q2 2024 | 1.8% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 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 |
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.