HoldingsChannel.com
James Investment Research Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES BARCLAYS 3 7 YEAR TREA (IEI) 251,763 -40,164 $33,570
     IEI251,763-40,164$33,570
MICROSOFT CORP 178,861 -21,829 $28,209
     MSFT178,861-21,829$28,209
ISHARES BARCLAYS 7 10 YEAR TRE (IEF) 223,854 +8,347 $27,194
     IEF223,854+8,347$27,194
ISHARES BARCLAYS 1 3 TREASURY (SHY) 292,450 -197,108 $25,346
     SHY292,450-197,108$25,346
WALMART INCORPORATED 222,199 -65,280 $25,246
     WMT222,199-65,280$25,246
ISHARES SHORT TERM CORPORATE B (IGSB) 467,707 -33,839 $24,489
     IGSB467,707-33,839$24,489
APPLE INC 93,219 -20,501 $23,705
     AAPL93,219-20,501$23,705
VERIZON COMMUNICAT 414,697 -29,533 $22,281
     VZ414,697-29,533$22,281
INTEL CORP 387,971 -24,768 $20,997
     INTC387,971-24,768$20,997
ISHARES GOLD ETF (IAU) 1,387,107 +669,001 $20,903
     IAU1,387,107+669,001$20,903
ISHARES BARCLAYS 20 PLUS YEAR (TLT) 121,693 +1,888 $20,075
     TLT121,693+1,888$20,075
JPMORGAN CHASE & CO      $18,774
     JPM204,182-17,607$18,382
     JPM.PRC15,000UNCH$392
ISHARES SHORT TREASURY BOND ET (SHV) 133,129 -128,969 $14,780
     SHV133,129-128,969$14,780
PROCTOR & GAMBLE CO 131,740 +20,068 $14,491
     PG131,740+20,068$14,491
ISHARES INTERMEDIATE TERM CORP (IGIB) 250,845 -47,343 $13,776
     IGIB250,845-47,343$13,776
AMGEN INC 62,294 +2,854 $12,629
     AMGN62,294+2,854$12,629
CISCO SYSTEMS INC 318,350 -42,375 $12,515
     CSCO318,350-42,375$12,515
MCDONALD&apos S CORP 74,837 +2,512 $12,374
     MCD74,837+2,512$12,374
MEDTRONIC PLC 133,803 +7,683 $12,066
     MDT133,803+7,683$12,066
CHEVRON CORPORATION 160,034 +60,228 $11,596
     CVX160,034+60,228$11,596
PFIZER INC. 347,980 -132,742 $11,358
     PFE347,980-132,742$11,358
AMERICAN FINANCIAL GROUP INC O 160,593 -1,322 $11,254
     AFG160,593-1,322$11,254
BEST BUY INC 192,279 -69,781 $10,960
     BBY192,279-69,781$10,960
NORTHROP GRUMMAN CORP 35,910 +1,402 $10,864
     NOC35,910+1,402$10,864
ISHARES 10 20 YEAR TSURY BOND (TLH) 56,942 -1,072 $9,544
     TLH56,942-1,072$9,544
AVERY DENNISON CORP 93,204 -14,061 $9,495
     AVY93,204-14,061$9,495
FTI CONSULTING INC 76,371 +2,567 $9,147
     FCN76,371+2,567$9,147
ANTHEM INC 40,040 -19,012 $9,090
     ANTM40,040-19,012$9,090
JOHNSON & JOHNSON 68,462 -5,267 $8,977
     JNJ68,462-5,267$8,977
TYSON FOODS INC CL A 153,220 -16,242 $8,867
     TSN153,220-16,242$8,867
LOCKHEED MARTIN 25,817 +2,734 $8,751
     LMT25,817+2,734$8,751
KROGER CO. 289,244 +66,038 $8,712
     KR289,244+66,038$8,712
TARGET CORP 92,039 -9,195 $8,557
     TGT92,039-9,195$8,557
ISHARES AGENCY BOND ETF (AGZ) 70,684 -684 $8,522
     AGZ70,684-684$8,522
AES CORP 624,073 +118,510 $8,488
     AES624,073+118,510$8,488
ISHARES BARCLAYS TIPS BOND FUN (TIP) 67,994 -22,719 $8,017
     TIP67,994-22,719$8,017
MOTOROLA SOLUTIONS INC 59,794 -24,512 $7,948
     MSI59,794-24,512$7,948
AMERICAN ELECTRIC POWER INC 98,554 +22,081 $7,883
     AEP98,554+22,081$7,883
CABOT MICROELECTRONICS CORP 67,349 +10,274 $7,688
     CCMP67,349+10,274$7,688
CELANESE CORPORATION 101,847 -48,058 $7,474
     CE101,847-48,058$7,474
REPUBLIC SERVICES 99,040 +26,801 $7,434
     RSG99,040+26,801$7,434
PNC BANK CORP 77,496 -6,577 $7,418
     PNC77,496-6,577$7,418
INSIGHT ENTERPRISES 176,030 +990 $7,416
     NSIT176,030+990$7,416
ISHARES BARCLAYS MBS BOND FUND (MBB) 66,408 -5,252 $7,334
     MBB66,408-5,252$7,334
ISHARES RUSSELL 2000 ETF (IWM) 61,460 +4,591 $7,035
     IWM61,460+4,591$7,035
AT&T INC 240,752 -9,304 $7,018
     T240,752-9,304$7,018
NATIONAL HEALTHCARE 96,865 +3,719 $6,949
     NHC96,865+3,719$6,949
ALLSTATE CORP 73,859 -21,461 $6,775
     ALL73,859-21,461$6,775
UNITEDHEALTH GROUP INCORPORATE 26,554 -2,643 $6,622
     UNH26,554-2,643$6,622
MERCK & CO INC 84,030 -11,193 $6,466
     MRK84,030-11,193$6,466

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 03/31/2020: $966,403
At 12/31/2019: $1,434,574

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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