AFAM CAPITAL, INC. [Rocket]

Holdings

AFAM CAPITAL, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	81,954	-3,001	18,500,000	2,774,000	2.58	0.00	Hist	09/30/2018
AETNA INC /PA/	AET	Common	75,142	-338	15,243,000	1,392,000	2.12	0.02	Hist	09/30/2018
MICROSOFT CORP	MSFT	Common	131,670	-754	15,059,000	2,001,000	2.10	0.00	Hist	09/30/2018
CISCO SYSTEMS, INC.	CSCO	Common	288,405	2,565	14,031,000	1,731,000	1.95	0.01	Hist	09/30/2018
JPMORGAN CHASE & CO	JPM	Common	113,361	122	12,792,000	992,000	1.78	0.00	Hist	09/30/2018
CORNING INC /NY	GLW	Common	354,602	-9,169	12,517,000	2,510,000	1.74	0.04	Hist	09/30/2018
Walt Disney Co	DIS	Common	104,576	1,567	12,229,000	1,433,000	1.70	0.01	Hist	09/30/2018
NORFOLK SOUTHERN CORP	NSC	Common	65,353	-991	11,796,000	1,787,000	1.64	0.02	Hist	09/30/2018
AMGEN INC	AMGN	Common	56,831	607	11,781,000	1,403,000	1.64	0.01	Hist	09/30/2018
INTEL CORP	INTC	Common	233,725	-7,954	11,053,000	-961,000	1.54	0.01	Hist	09/30/2018
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	81,255	1,037	10,558,000	2,247,000	1.47	0.04	Hist	09/30/2018
ABBOTT LABORATORIES	ABT	Common	134,553	689	9,871,000	1,707,000	1.37	0.01	Hist	09/30/2018
CELANESE AG	CE	Common	84,186	1,478	9,597,000	411,000	1.34		Hist	09/30/2018
Eaton Corp plc	ETN	SHS	110,411	766	9,576,000	1,381,000	1.33	0.03	Hist	09/30/2018
DEERE & CO	DE	Common	59,464	721	8,939,000	727,000	1.24	0.02	Hist	09/30/2018
COMCAST CORP	CMCSA	Common	249,810	5,976	8,846,000	846,000	1.23	0.01	Hist	09/30/2018
CATERPILLAR INC	CAT	Common	57,967	991	8,839,000	1,109,000	1.23	0.01	Hist	09/30/2018
Archer-Daniels-Midland Co	ADM	Common	173,205	1,141	8,707,000	821,000	1.21	0.03	Hist	09/30/2018
PROLIANCE INTERNATIONAL, INC.	TPR	COM	171,506	1,471	8,622,000	680,000	1.20		Hist	09/30/2018
PRUDENTIAL FINANCIAL INC	PRU	Common	84,899	766	8,602,000	735,000	1.20	0.02	Hist	09/30/2018
JOHNSON & JOHNSON	JNJ	Common	60,111	754	8,305,000	1,103,000	1.16	0.00	Hist	09/30/2018
M.D.C. HOLDINGS, INC.	MDC	Common	275,070	4,939	8,137,000	-175,000	1.13	0.49	Hist	09/30/2018
ORACLE CORP	ORCL	Common	155,585	2,725	8,022,000	1,287,000	1.12	0.00	Hist	09/30/2018
BANK OF AMERICA CORP /DE/	BAC	Common	267,436	2,645	7,879,000	415,000	1.10	0.00	Hist	09/30/2018
DIGITAL REALTY TRUST, INC.	DLR	Common	68,500	838	7,705,000	155,000	1.07	0.03	Hist	09/30/2018
ManpowerGroup Inc.	MAN	Common	89,568	3,486	7,699,000	291,000	1.07	0.14	Hist	09/30/2018
FEDEX CORP	FDX	Common	31,500	759	7,585,000	605,000	1.06	0.01	Hist	09/30/2018
Walmart Inc.	WMT	Common	79,359	794	7,453,000	724,000	1.04	0.00	Hist	09/30/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	49,197	553	7,439,000	643,000	1.04	0.01	Hist	09/30/2018
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	54,269	234	7,391,000	91,000	1.03	0.01	Hist	09/30/2018
Alphabet Inc.	GOOG	COM	6,158	113	7,349,000	605,000	1.02	0.00	Hist	09/30/2018
CAPITAL ONE FINANCIAL CORP	COF	Common	75,419	1,049	7,160,000	325,000	1.00	0.02	Hist	09/30/2018
KOHLS Corp	KSS	Common	94,103	861	7,015,000	218,000	0.98	0.06	Hist	09/30/2018
QUALCOMM INC/DE	QCOM	Common	93,077	1,542	6,704,000	1,567,000	0.93	0.01	Hist	09/30/2018
Seagate Technology Holdings plc	STX	COM	141,210	5,007	6,686,000	-1,005,000	0.93	0.05	Hist	09/30/2018
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