Afam Capital as of Sept. 30, 2018
Portfolio Holdings for Afam Capital
Afam Capital holds 154 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $19M | 82k | 225.74 | |
| Aetna | 2.1 | $15M | 75k | 202.86 | |
| Microsoft Corporation (MSFT) | 2.1 | $15M | 132k | 114.37 | |
| Cisco Systems (CSCO) | 1.9 | $14M | 288k | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 113k | 112.84 | |
| Corning Incorporated (GLW) | 1.7 | $13M | 355k | 35.30 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 105k | 116.94 | |
| Norfolk Southern (NSC) | 1.6 | $12M | 65k | 180.50 | |
| Amgen (AMGN) | 1.6 | $12M | 57k | 207.30 | |
| Intel Corporation (INTC) | 1.5 | $11M | 234k | 47.29 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $11M | 81k | 129.94 | |
| Abbott Laboratories (ABT) | 1.4 | $9.9M | 135k | 73.36 | |
| Celanese Corporation (CE) | 1.3 | $9.6M | 84k | 114.00 | |
| Eaton (ETN) | 1.3 | $9.6M | 110k | 86.73 | |
| Deere & Company (DE) | 1.2 | $8.9M | 60k | 150.33 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.8M | 250k | 35.41 | |
| Caterpillar (CAT) | 1.2 | $8.8M | 58k | 152.48 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $8.7M | 173k | 50.27 | |
| Prudential Financial (PRU) | 1.2 | $8.6M | 85k | 101.32 | |
| Tapestry (TPR) | 1.2 | $8.6M | 172k | 50.27 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.3M | 60k | 138.16 | |
| M.D.C. Holdings | 1.1 | $8.1M | 275k | 29.58 | |
| Oracle Corporation (ORCL) | 1.1 | $8.0M | 156k | 51.56 | |
| Bank of America Corporation (BAC) | 1.1 | $7.9M | 267k | 29.46 | |
| Digital Realty Trust (DLR) | 1.1 | $7.7M | 69k | 112.48 | |
| Manpower (MAN) | 1.1 | $7.7M | 90k | 85.96 | |
| FedEx Corporation (FDX) | 1.1 | $7.6M | 32k | 240.79 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.5M | 79k | 93.91 | |
| International Business Machines (IBM) | 1.0 | $7.4M | 49k | 151.21 | |
| PNC Financial Services (PNC) | 1.0 | $7.4M | 54k | 136.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.3M | 6.2k | 1193.41 | |
| Capital One Financial (COF) | 1.0 | $7.2M | 75k | 94.94 | |
| Kohl's Corporation (KSS) | 1.0 | $7.0M | 94k | 74.55 | |
| Qualcomm (QCOM) | 0.9 | $6.7M | 93k | 72.03 | |
| Seagate Technology Com Stk | 0.9 | $6.7M | 141k | 47.35 | |
| Old National Ban (ONB) | 0.9 | $6.6M | 343k | 19.30 | |
| Lowe's Companies (LOW) | 0.9 | $6.5M | 56k | 114.83 | |
| Delta Air Lines (DAL) | 0.9 | $6.4M | 111k | 57.83 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $6.3M | 124k | 50.99 | |
| Cummins (CMI) | 0.9 | $6.3M | 43k | 146.06 | |
| Zimmer Holdings (ZBH) | 0.9 | $6.3M | 48k | 131.48 | |
| Biogen Idec (BIIB) | 0.9 | $6.3M | 18k | 353.32 | |
| Fifth Third Ban (FITB) | 0.9 | $6.3M | 224k | 27.92 | |
| Whirlpool Corporation (WHR) | 0.8 | $6.1M | 51k | 118.74 | |
| Target Corporation (TGT) | 0.8 | $6.1M | 69k | 88.20 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.0M | 53k | 113.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.0M | 70k | 85.02 | |
| National-Oilwell Var | 0.8 | $5.9M | 138k | 43.08 | |
| Hollyfrontier Corp | 0.8 | $6.0M | 85k | 69.90 | |
| General Motors Company (GM) | 0.8 | $5.8M | 173k | 33.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $5.8M | 246k | 23.39 | |
| BB&T Corporation | 0.8 | $5.7M | 118k | 48.54 | |
| Shire | 0.8 | $5.8M | 32k | 181.28 | |
| Lam Research Corporation | 0.8 | $5.7M | 38k | 151.71 | |
| Axis Capital Holdings (AXS) | 0.8 | $5.4M | 94k | 57.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.3M | 101k | 52.56 | |
| Gilead Sciences (GILD) | 0.7 | $5.3M | 69k | 77.21 | |
| Micron Technology (MU) | 0.7 | $5.2M | 115k | 45.23 | |
| MetLife (MET) | 0.7 | $5.2M | 110k | 46.72 | |
| ING Groep (ING) | 0.7 | $5.1M | 394k | 12.97 | |
| Goldman Sachs (GS) | 0.7 | $5.0M | 22k | 224.26 | |
| Marvell Technology Group | 0.7 | $5.0M | 259k | 19.30 | |
| Symantec Corporation | 0.7 | $5.0M | 234k | 21.28 | |
| Juniper Networks (JNPR) | 0.7 | $4.9M | 164k | 29.97 | |
| Mosaic (MOS) | 0.7 | $4.9M | 152k | 32.48 | |
| Citigroup (C) | 0.7 | $4.9M | 69k | 71.75 | |
| Westrock (WRK) | 0.7 | $4.7M | 89k | 53.44 | |
| Verizon Communications (VZ) | 0.7 | $4.6M | 87k | 53.39 | |
| Tyson Foods (TSN) | 0.7 | $4.7M | 79k | 59.53 | |
| Total (TTE) | 0.6 | $4.5M | 70k | 64.39 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $4.5M | 88k | 51.02 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $4.4M | 99k | 44.67 | |
| Fluor Corporation (FLR) | 0.6 | $4.4M | 76k | 58.10 | |
| Trinity Industries (TRN) | 0.6 | $4.3M | 117k | 36.64 | |
| Benchmark Electronics (BHE) | 0.6 | $4.3M | 182k | 23.40 | |
| Cibc Cad (CM) | 0.6 | $4.2M | 45k | 93.76 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $4.2M | 92k | 45.18 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $4.2M | 38k | 110.43 | |
| Regency Centers Corporation (REG) | 0.6 | $4.1M | 64k | 64.68 | |
| Pfizer (PFE) | 0.6 | $4.0M | 91k | 44.07 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.5M | 45k | 78.73 | |
| Halliburton Company (HAL) | 0.5 | $3.4M | 83k | 40.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.3M | 40k | 83.10 | |
| Merck & Co (MRK) | 0.5 | $3.3M | 47k | 70.93 | |
| Royal Dutch Shell | 0.5 | $3.3M | 48k | 68.14 | |
| Cohu (COHU) | 0.5 | $3.3M | 132k | 25.10 | |
| Tutor Perini Corporation (TPC) | 0.5 | $3.2M | 171k | 18.80 | |
| Jabil Circuit (JBL) | 0.5 | $3.2M | 120k | 27.08 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $3.3M | 118k | 27.59 | |
| Williams-Sonoma (WSM) | 0.4 | $3.0M | 46k | 65.71 | |
| Ship Finance Intl | 0.4 | $3.0M | 219k | 13.90 | |
| DSW | 0.4 | $2.9M | 85k | 33.88 | |
| McKesson Corporation (MCK) | 0.4 | $2.8M | 21k | 132.65 | |
| Kimco Realty Corporation (KIM) | 0.4 | $2.8M | 169k | 16.74 | |
| American Railcar Industries | 0.4 | $2.6M | 56k | 46.10 | |
| Nutrien (NTR) | 0.4 | $2.6M | 45k | 57.71 | |
| Physicians Realty Trust | 0.3 | $2.5M | 150k | 16.86 | |
| Medtronic (MDT) | 0.3 | $2.5M | 25k | 98.37 | |
| Walgreen Boots Alliance | 0.3 | $2.4M | 33k | 72.91 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.3M | 76k | 30.20 | |
| Foot Locker | 0.3 | $2.3M | 44k | 50.97 | |
| AVX Corporation | 0.3 | $2.3M | 129k | 18.05 | |
| Key (KEY) | 0.3 | $2.3M | 115k | 19.89 | |
| Allianz SE | 0.3 | $2.3M | 102k | 22.30 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $2.3M | 68k | 33.83 | |
| Siemens (SIEGY) | 0.3 | $2.2M | 35k | 64.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.2M | 21k | 107.79 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $2.3M | 97k | 23.17 | |
| HSBC Holdings (HSBC) | 0.3 | $2.1M | 49k | 44.00 | |
| Kroger (KR) | 0.3 | $2.1M | 73k | 29.11 | |
| Synchrony Financial (SYF) | 0.3 | $2.2M | 70k | 31.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $2.1M | 31k | 68.28 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $2.1M | 22k | 94.31 | |
| Global X InterBolsa FTSE Colombia20 | 0.3 | $2.1M | 208k | 10.00 | |
| Ishares Inc etp (EWM) | 0.3 | $2.1M | 64k | 32.35 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.3 | $2.0M | 54k | 36.92 | |
| Yamana Gold | 0.3 | $1.9M | 765k | 2.49 | |
| Tsakos Energy Navigation | 0.3 | $1.9M | 557k | 3.39 | |
| At&t (T) | 0.2 | $1.8M | 53k | 33.59 | |
| Oceaneering International (OII) | 0.2 | $1.8M | 64k | 27.60 | |
| Global X Fds glob x nor etf | 0.2 | $1.8M | 118k | 15.22 | |
| International Paper Company (IP) | 0.2 | $1.8M | 36k | 49.14 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.7M | 359k | 4.63 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.2 | $1.7M | 62k | 26.82 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $1.6M | 35k | 45.30 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.6M | 56k | 28.78 | |
| Honda Motor (HMC) | 0.2 | $1.5M | 50k | 30.08 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.5M | 64k | 23.91 | |
| Ishares Tr cmn (EIRL) | 0.2 | $1.5M | 33k | 45.07 | |
| Global X Fds | 0.2 | $1.5M | 126k | 12.16 | |
| Franklin Templeton Etf Tr ftse mexico (FLMX) | 0.2 | $1.5M | 57k | 26.09 | |
| Carnival Corporation (CCL) | 0.2 | $1.5M | 23k | 63.79 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 14k | 98.67 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.2 | $1.4M | 66k | 21.67 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 25k | 54.01 | |
| NetApp (NTAP) | 0.2 | $1.2M | 14k | 85.91 | |
| Alaska Air (ALK) | 0.2 | $1.2M | 18k | 68.86 | |
| Deutsche Post (DHLGY) | 0.2 | $1.2M | 35k | 35.66 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 18k | 60.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | 15k | 78.17 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $1.1M | 21k | 52.28 | |
| BHP Billiton (BHP) | 0.1 | $899k | 18k | 49.83 | |
| Axa (AXAHY) | 0.1 | $957k | 36k | 26.88 | |
| Basf Se (BASFY) | 0.1 | $958k | 43k | 22.22 | |
| New York Community Ban | 0.1 | $896k | 86k | 10.37 | |
| Societe Generale SA (SCGLY) | 0.1 | $765k | 89k | 8.59 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $775k | 23k | 34.11 | |
| iShares MSCI France Index (EWQ) | 0.1 | $754k | 24k | 31.37 | |
| Amazon (AMZN) | 0.1 | $611k | 305.00 | 2003.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $428k | 2.0k | 214.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $433k | 359.00 | 1206.13 | |
| Home Depot (HD) | 0.0 | $259k | 1.3k | 207.20 | |
| United Technologies Corporation | 0.0 | $285k | 2.0k | 139.71 | |
| Brighthouse Finl (BHF) | 0.0 | $265k | 6.0k | 44.28 |
