AFAM CAPITAL, INC. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, AFAM CAPITAL, INC. opened 0 positions, added to 6, reduced 77, sold out of 2 and left 1 unchanged. The largest increase in value was AAPL (+$1,428,000); the largest decrease was WM (-$7,233,000).
- AAPL: Country of operation United States; Class COMMON; Shares 2016-06-30 91,705; Shares 2016-09-30 90,182.
- GT: Country of operation United States; Class COMMON; Shares 2016-06-30 213,610; Shares 2016-09-30 211,208.
- BIIB: Country of operation United States; Class COMMON; Shares 2016-06-30 16,831; Shares 2016-09-30 16,642.
- GLW: Country of operation United States; Class COMMON; Shares 2016-06-30 371,427; Shares 2016-09-30 363,878.
Two Form 13F-HR filings compared (SEC CIK 1167495): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAPL
Apple Computer | United States | COMMON | 91,705 | 90,182 | -1,523 | $8,767,000 | $10,195,000 | +$1,428,000 |
|---|
GT
Goodyear Tire | United States | COMMON | 213,610 | 211,208 | -2,402 | $5,481,000 | $6,822,000 | +$1,341,000 |
|---|
BIIB
Biogen Idec | United States | COMMON | 16,831 | 16,642 | -189 | $4,070,000 | $5,209,000 | +$1,139,000 |
|---|
GLW
Corning | United States | COMMON | 371,427 | 363,878 | -7,549 | $7,607,000 | $8,606,000 | +$999,000 |
|---|
INTC
Intel | United States | COMMON | 251,718 | 245,088 | -6,630 | $8,256,000 | $9,252,000 | +$996,000 |
|---|
MSFT
Microsoft | United States | COMMON | 183,605 | 179,611 | -3,994 | $9,395,000 | $10,346,000 | +$951,000 |
|---|
MAN
Manpower Inc | United States | COMMON | 110,391 | 110,265 | -126 | $7,103,000 | $7,968,000 | +$865,000 |
|---|
PRU
Prudential | United States | COMMON | 91,709 | 90,427 | -1,282 | $6,543,000 | $7,383,000 | +$840,000 |
|---|
BHE
Benchmark Electronics | United States | COMMON | 245,065 | 240,441 | -4,624 | $5,183,000 | $5,999,000 | +$816,000 |
|---|
NSC
Norfolk Southern | United States | COMMON | 79,121 | 77,567 | -1,554 | $6,736,000 | $7,529,000 | +$793,000 |
|---|
CSCO
Cisco Systems | United States | COMMON | 305,196 | 299,626 | -5,570 | $8,756,000 | $9,504,000 | +$748,000 |
|---|
AMGN
Amgen Inc | United States | COMMON | 56,382 | 55,692 | -690 | $8,579,000 | $9,290,000 | +$711,000 |
|---|
FDX
FedEx Corp | United States | COMMON | 29,891 | 29,836 | -55 | $4,537,000 | $5,212,000 | +$675,000 |
|---|
TRN
Trinity Industries | United States | COMMON | 129,922 | 127,281 | -2,641 | $2,413,000 | $3,078,000 | +$665,000 |
|---|
AEO
American Eagle Outfitters | United States | COMMON | 399,382 | 392,846 | -6,536 | $6,362,000 | $7,016,000 | +$654,000 |
|---|
RCL
Royal Caribbean Cruises | United States | COMMON | 88,337 | 87,584 | -753 | $5,932,000 | $6,564,000 | +$632,000 |
|---|
ING
ING Groep NV | | COMMON | 342,674 | 337,846 | -4,828 | $3,540,000 | $4,169,000 | +$629,000 |
|---|
CMI
Cummins Inc | United States | COMMON | 44,614 | 43,839 | -775 | $5,016,000 | $5,618,000 | +$602,000 |
|---|
CAT
Caterpillar | United States | COMMON | 63,019 | 60,584 | -2,435 | $4,777,000 | $5,378,000 | +$601,000 |
|---|
BAC
Bank of America | United States | COMMON | 264,135 | 261,365 | -2,770 | $3,505,000 | $4,090,000 | +$585,000 |
|---|
SNY
Sanofi | | COMMON | 123,489 | 120,078 | -3,411 | $5,168,000 | $4,586,000 | -$582,000 |
|---|
FITB
Fifth Third Bancorp | United States | COMMON | 225,440 | 221,470 | -3,970 | $3,965,000 | $4,531,000 | +$566,000 |
|---|
COF
Capital One Financial | United States | COMMON | 73,296 | 72,509 | -787 | $4,655,000 | $5,208,000 | +$553,000 |
|---|
ETN
Eaton Corp PLC | | COMMON | 118,044 | 115,536 | -2,508 | $7,051,000 | $7,592,000 | +$541,000 |
|---|
TPC
Tutor Perini Corp | United States | COMMON | 219,472 | 216,217 | -3,255 | $5,169,000 | $4,642,000 | -$527,000 |
|---|
KSS
Kohl's | United States | COMMON | 92,176 | 91,858 | -318 | $3,495,000 | $4,019,000 | +$524,000 |
|---|
MDT
Medtronic PLC | Ireland | COMMON | 21,869 | 16,032 | -5,837 | $1,898,000 | $1,385,000 | -$513,000 |
|---|
XOMXXXX
Exxon Mobil | | COMMON | 61,479 | 60,499 | -980 | $5,763,000 | $5,280,000 | -$483,000 |
|---|
MET
Metlife | United States | COMMON | 107,865 | 107,231 | -634 | $4,296,000 | $4,764,000 | +$468,000 |
|---|
MCK
McKesson | United States | COMMON | 22,267 | 22,140 | -127 | $4,156,000 | $3,692,000 | -$464,000 |
|---|
JPM
JP Morgan Chase | United States | COMMON | 128,171 | 126,539 | -1,632 | $7,965,000 | $8,426,000 | +$461,000 |
|---|
GM
General Motors | United States | COMMON | 155,724 | 153,197 | -2,527 | $4,407,000 | $4,867,000 | +$460,000 |
|---|
ONB
Old National Bancorp | United States | COMMON | 342,309 | 336,020 | -6,289 | $4,289,000 | $4,724,000 | +$435,000 |
|---|
PNC
PNC Bank | United States | COMMON | 58,067 | 56,979 | -1,088 | $4,726,000 | $5,133,000 | +$407,000 |
|---|
WFC
Wells Fargo & Co. | United States | COMMON | 109,595 | 108,019 | -1,576 | $5,187,000 | $4,783,000 | -$404,000 |
|---|
ABT
Abbott Laboratories | United States | COMMON | 133,574 | 133,239 | -335 | $5,251,000 | $5,635,000 | +$384,000 |
|---|
UVV
Universal Corp | United States | COMMON | 25,150 | 18,448 | -6,702 | $1,452,000 | $1,074,000 | -$378,000 |
|---|
JNJ
Johnson & Johnson | United States | COMMON | 63,881 | 62,429 | -1,452 | $7,749,000 | $7,375,000 | -$374,000 |
|---|
CVS
CVS Health | United States | COMMON | 43,573 | 42,964 | -609 | $4,172,000 | $3,823,000 | -$349,000 |
|---|
ETR
Entergy | United States | COMMON | 50,878 | 49,532 | -1,346 | $4,139,000 | $3,801,000 | -$338,000 |
|---|
ORCL
Oracle | United States | COMMON | 149,678 | 147,451 | -2,227 | $6,126,000 | $5,792,000 | -$334,000 |
|---|
GILD
Gilead Sciences | United States | COMMON | 63,649 | 62,994 | -655 | $5,310,000 | $4,984,000 | -$326,000 |
|---|
MOS
Mosaic Company New | United States | COMMON | 122,007 | 118,603 | -3,404 | $3,194,000 | $2,901,000 | -$293,000 |
|---|
ERIC
Ericsson | | COMMON | 402,501 | 390,158 | -12,343 | $3,091,000 | $2,813,000 | -$278,000 |
|---|
AXS
Axis Capital | | COMMON | 102,492 | 99,630 | -2,862 | $5,637,000 | $5,413,000 | -$224,000 |
|---|
HSBC
HSBC Holdings PLC | | COMMON | 40,532 | 39,638 | -894 | $1,269,000 | $1,491,000 | +$222,000 |
|---|
ADM
Archer-Daniels-Midland | United States | COMMON | 176,123 | 173,926 | -2,197 | $7,554,000 | $7,334,000 | -$220,000 |
|---|
DAL
Delta Air Lines | United States | COMMON | 96,529 | 94,794 | -1,735 | $3,517,000 | $3,731,000 | +$214,000 |
|---|
WHR
Whirpool | United States | COMMON | 33,889 | 33,528 | -361 | $5,647,000 | $5,437,000 | -$210,000 |
|---|
IBM
Int'l Business Machines | United States | COMMON | 36,534 | 36,194 | -340 | $5,545,000 | $5,749,000 | +$204,000 |
|---|
KMB
Kimberly Clark | United States | COMMON | 14,749 | 14,468 | -281 | $2,028,000 | $1,825,000 | -$203,000 |
|---|
PFE
Pfizer | United States | COMMON | 75,656 | 72,763 | -2,893 | $2,664,000 | $2,464,000 | -$200,000 |
|---|
DE
Deere & Co. | United States | COMMON | 65,511 | 64,382 | -1,129 | $5,309,000 | $5,495,000 | +$186,000 |
|---|
TGT
Target | United States | COMMON | 74,724 | 73,295 | -1,429 | $5,217,000 | $5,034,000 | -$183,000 |
|---|
GS
Goldman Sachs Group | United States | COMMON | 18,348 | 17,839 | -509 | $2,726,000 | $2,877,000 | +$151,000 |
|---|
WMT
Wal-Mart Stores | United States | COMMON | 78,655 | 77,659 | -996 | $5,743,000 | $5,601,000 | -$142,000 |
|---|
CSX
CSX | United States | COMMON | 35,497 | 34,764 | -733 | $926,000 | $1,060,000 | +$134,000 |
|---|
E
ENI SPA ADR | | COMMON | 29,964 | 29,109 | -855 | $969,000 | $840,000 | -$129,000 |
|---|
FLR
Fluor | United States | COMMON | 71,185 | 70,676 | -509 | $3,508,000 | $3,627,000 | +$119,000 |
|---|
HAL
Halliburton Co. | United States | COMMON | 72,396 | 70,443 | -1,953 | $3,279,000 | $3,161,000 | -$118,000 |
|---|
PETS
PetMed Express | United States | COMMON | 102,012 | 100,190 | -1,822 | $1,914,000 | $2,032,000 | +$118,000 |
|---|
MRK
Merck & Co. | United States | COMMON | 25,676 | 25,560 | -116 | $1,479,000 | $1,595,000 | +$116,000 |
|---|
KEY
Keycorp | United States | COMMON | 126,053 | 122,760 | -3,293 | $1,393,000 | $1,494,000 | +$101,000 |
|---|
BHP
BHP Billiton | | COMMON | 23,054 | 21,849 | -1,205 | $658,000 | $757,000 | +$99,000 |
|---|
TRV
The Travelers Companies | United States | COMMON | 18,760 | 18,666 | -94 | $2,233,000 | $2,138,000 | -$95,000 |
|---|
SYF
Synchrony Financial | United States | COMMON | 24,598 | 24,466 | -132 | $622,000 | $685,000 | +$63,000 |
|---|
TSN
Tyson Foods | United States | COMMON | 78,601 | 69,482 | -9,119 | $5,250,000 | $5,188,000 | -$62,000 |
|---|
CE
Celanese Corp | United States | COMMON | 109,200 | 106,554 | -2,646 | $7,147,000 | $7,092,000 | -$55,000 |
|---|
ALL
Allstate | United States | COMMON | 24,995 | 24,509 | -486 | $1,748,000 | $1,696,000 | -$52,000 |
|---|
ALK
Alaska Air Group | United States | COMMON | 12,631 | 11,898 | -733 | $736,000 | $784,000 | +$48,000 |
|---|
CMCSA
Comcast Corp CL A | United States | COMMON | 125,943 | 123,149 | -2,794 | $8,210,000 | $8,170,000 | -$40,000 |
|---|
CM
Canadian Imperial Bank of Commerce (CIBC) | | COMMON | 45,257 | 44,198 | -1,059 | $3,397,000 | $3,427,000 | +$30,000 |
|---|
BNY
Bank of NY Mellon Corp | United States | COMMON | 147,650 | 144,466 | -3,184 | $5,736,000 | $5,761,000 | +$25,000 |
|---|
BA
Boeing Co | United States | COMMON | 10,152 | 9,900 | -252 | $1,318,000 | $1,304,000 | -$14,000 |
|---|
NEM
Newmont Mining Corp Holding Co. | United States | COMMON | 68,168 | 68,131 | -37 | $2,667,000 | $2,677,000 | +$10,000 |
|---|
CAH
Cardinal Health | United States | COMMON | 15,551 | 15,490 | -61 | $1,213,000 | $1,204,000 | -$9,000 |
|---|
RYN
Rayonier | United States | COMMON | 31,292 | 31,225 | -67 | $821,000 | $829,000 | +$8,000 |
|---|
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