Afam Capital, Inc. 13F Holdings · last filed Q3 2018
Afam Capital, Inc. reported 154 securities worth $718.30M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: AAPL (2.58%), AET (2.12%), MSFT (2.10%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | $18.5M | 2.58% | 81,954 | Trimmed |
| 2 | AET | Aetna | $15.2M | 2.12% | 75,142 | Trimmed |
| 3 | MSFT | Microsoft | $15.1M | 2.10% | 131,670 | Trimmed |
| 4 | CSCO | Cisco Systems | $14.0M | 1.95% | 288,405 | Added |
| 5 | JPM | JP Morgan Chase | $12.8M | 1.78% | 113,361 | Added |
| 6 | GLW | Corning | $12.5M | 1.74% | 354,602 | Trimmed |
| 7 | DIS | Walt Disney | $12.2M | 1.70% | 104,576 | Added |
| 8 | AMGN | Amgen Inc | $11.8M | 1.64% | 56,831 | Added |
| 9 | NSC | Norfolk Southern | $11.8M | 1.64% | 65,353 | Trimmed |
| 10 | INTC | Intel | $11.1M | 1.54% | 233,725 | Trimmed |
| 11 | RCL | Royal Caribbean Cruises | $10.6M | 1.47% | 81,255 | Added |
| 12 | ABT | Abbott Laboratories | $9.9M | 1.37% | 134,553 | Added |
| 13 | CE | Celanese Corp | $9.6M | 1.34% | 84,186 | Added |
| 14 | ETN | Eaton Corp PLC | $9.6M | 1.33% | 110,411 | Added |
| 15 | DE | Deere & Co. | $8.9M | 1.24% | 59,464 | Added |
| 16 | CAT | Caterpillar | $8.8M | 1.23% | 57,967 | Added |
| 17 | CMCSA | Comcast Corp CL A | $8.8M | 1.23% | 249,810 | Added |
| 18 | ADM | Archer-Daniels-Midland | $8.7M | 1.21% | 173,205 | Added |
| 19 | PRU | Prudential | $8.6M | 1.20% | 84,899 | Added |
| 20 | TPR | Tapestry Inc | $8.6M | 1.20% | 171,506 | Added |
| 21 | JNJ | Johnson & Johnson | $8.3M | 1.16% | 60,111 | Added |
| 22 | MDC | MDC Holdings | $8.1M | 1.13% | 275,070 | Added |
| 23 | ORCL | Oracle | $8.0M | 1.12% | 155,585 | Added |
| 24 | BAC | Bank of America | $7.9M | 1.10% | 267,436 | Added |
| 25 | DLR | Digital Realty Trust | $7.7M | 1.07% | 68,500 | Added |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR