HoldingsChannel.com
James Investment Research Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES BARCLAYS 3 7 YEAR TREA (IEI) 359,741 +144,354 $45,615
     IEI359,741+144,354$45,615
ISHARES BARCLAYS 7 10 YEAR TRE (IEF) 402,104 +76,436 $45,224
     IEF402,104+76,436$45,224
ISHARES BARCLAYS 1 3 TREASURY (SHY) 470,680 -101,290 $39,923
     SHY470,680-101,290$39,923
WALMART INCORPORATED 301,223 -43,342 $35,749
     WMT301,223-43,342$35,749
APPLE INC 129,676 -6,735 $29,043
     AAPL129,676-6,735$29,043
MICROSOFT CORP 206,771 +11,370 $28,748
     MSFT206,771+11,370$28,748
JPMORGAN CHASE & CO      $28,352
     JPM237,316-26,585$27,930
     JPM.PRC15,000+2,000$422
VERIZON COMMUNICAT 431,602 -33,282 $26,052
     VZ431,602-33,282$26,052
ISHARES SHORT TERM CORPORATE B (IGSB) 479,772 -39,044 $25,750
     IGSB479,772-39,044$25,750
ISHARES BARCLAYS 20 PLUS YEAR (TLT) 175,323 +41,921 $25,085
     TLT175,323+41,921$25,085
ISHARES SHORT TREASURY BOND ET (SHV) 209,330 -23,219 $23,156
     SHV209,330-23,219$23,156
INTEL CORP 422,313 -5,180 $21,762
     INTC422,313-5,180$21,762
MCDONALD&apos S CORP 96,563 -2,212 $20,733
     MCD96,563-2,212$20,733
BEST BUY INC 286,033 -31,316 $19,733
     BBY286,033-31,316$19,733
CISCO SYSTEMS INC 350,408 -8,189 $17,313
     CSCO350,408-8,189$17,313
AMERICAN FINANCIAL GROUP INC O 160,379 -8,050 $17,297
     AFG160,379-8,050$17,297
CELANESE CORPORATION 138,115 -16,143 $16,890
     CE138,115-16,143$16,890
PFIZER INC. 462,409 -61,781 $16,614
     PFE462,409-61,781$16,614
MOTOROLA SOLUTIONS INC 96,393 -4,993 $16,427
     MSI96,393-4,993$16,427
AFLAC INC 283,606 -9,894 $14,838
     AFL283,606-9,894$14,838
ISHARES INTERMEDIATE TERM CORP (IGIB) 254,490 +57,157 $14,740
     IGIB254,490+57,157$14,740
AARON&apos S INC 225,051 +20,121 $14,462
     AAN225,051+20,121$14,462
ANTHEM INC 59,719 -13,402 $14,339
     ANTM59,719-13,402$14,339
TYSON FOODS INC CL A 163,610 +29,119 $14,093
     TSN163,610+29,119$14,093
PROCTOR & GAMBLE CO 110,800 +30,614 $13,781
     PG110,800+30,614$13,781
ISHARES BARCLAYS TIPS BOND FUN (TIP) 113,727 -39,419 $13,225
     TIP113,727-39,419$13,225
NORTHROP GRUMMAN CORP 35,230 -2,201 $13,203
     NOC35,230-2,201$13,203
WALT DISNEY CO 97,572 -43,051 $12,716
     DIS97,572-43,051$12,716
AVERY DENNISON CORP 107,828 -7,239 $12,246
     AVY107,828-7,239$12,246
EXELON CORPORATION 240,631 -68,548 $11,625
     EXC240,631-68,548$11,625
AMGEN INC 57,539 -3,810 $11,134
     AMGN57,539-3,810$11,134
TARGET CORP 104,102 +9,685 $11,129
     TGT104,102+9,685$11,129
ENTERGY CORP 94,247 +7,555 $11,061
     ETR94,247+7,555$11,061
MEDTRONIC PLC 100,534 +100,534 $10,920
     MDT100,534+100,534$10,920
EXXON MOBIL CORP 154,430 -18,790 $10,904
     XOM154,430-18,790$10,904
MAGNA INTL INC CL A 202,892 -19,307 $10,821
     MGA202,892-19,307$10,821
CHEVRON CORPORATION 89,154 -8,870 $10,574
     CVX89,154-8,870$10,574
ALLSTATE CORP 96,908 +25,413 $10,532
     ALL96,908+25,413$10,532
CONOCOPHILLIPS 183,601 -53,409 $10,462
     COP183,601-53,409$10,462
ISHARES GOLD ETF (IAU) 728,024 +1,856 $10,265
     IAU728,024+1,856$10,265
ISHARES 10 20 YEAR TSURY BOND (TLH) 64,389 +25,000 $9,625
     TLH64,389+25,000$9,625
JOHNSON & JOHNSON 73,417 -6,130 $9,499
     JNJ73,417-6,130$9,499
UNITED RENTALS INC 72,307 -16,522 $9,012
     URI72,307-16,522$9,012
LOCKHEED MARTIN 22,728 +3,893 $8,865
     LMT22,728+3,893$8,865
PNC BANK CORP 63,018 -3,566 $8,832
     PNC63,018-3,566$8,832
ISHARES IBOXX INV GR CORP BD (LQD) 68,482 -1,180 $8,730
     LQD68,482-1,180$8,730
AT&T INC 228,690 +67,477 $8,653
     T228,690+67,477$8,653
ISHARES AGENCY BOND ETF (AGZ) 73,860 -4,788 $8,608
     AGZ73,860-4,788$8,608
EATON CORP PLC 102,368 -6,760 $8,512
     ETN102,368-6,760$8,512
GENERAL MOTORS CORP 226,306 -86,677 $8,482
     GM226,306-86,677$8,482

See Full List: All Stocks Held By James Investment Research Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By James Investment Research Inc.

Size ($ in 1000's)
At 09/30/2019: $1,376,871
At 06/30/2019: $1,378,220

Combined Holding Report Includes:
JAMES INVESTMENT RESEARCH INC
James Capital Alliance Inc.

James Investment Research Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from James Investment Research Inc. 13F filings. Link to 13F filings: SEC filings

James Investment Research Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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