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
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	81,255	1,037	10,558,000	2,247,000	1.47	0.04	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
ABBOTT LABORATORIES	ABT	Common	134,553	689	9,871,000	1,707,000	1.37	0.01	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
Walt Disney Co	DIS	Common	104,576	1,567	12,229,000	1,433,000	1.70	0.01	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
Eaton Corp plc	ETN	SHS	110,411	766	9,576,000	1,381,000	1.33	0.03	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
BIOGEN INC.	BIIB	Common	17,777	321	6,281,000	1,215,000	0.87	0.01	Hist	09/30/2018
LOWES COMPANIES INC	LOW	Common	56,389	1,057	6,475,000	1,187,000	0.90	0.01	Hist	09/30/2018
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	48,260	1,592	6,345,000	1,144,000	0.88	0.02	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
JOHNSON & JOHNSON	JNJ	Common	60,111	754	8,305,000	1,103,000	1.16	0.00	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
CUMMINS INC	CMI	Common	43,207	3,180	6,311,000	987,000	0.88	0.03	Hist	09/30/2018
DELTA AIR LINES, INC.	DAL	Common	111,109	1,100	6,425,000	975,000	0.89	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
FLUOR CORP	FLR	Common	75,492	2,601	4,386,000	830,000	0.61	0.05	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
MOSAIC CO	MOS	COM	151,765	3,365	4,929,000	766,000	0.69	0.04	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
DEERE & CO	DE	Common	59,464	721	8,939,000	727,000	1.24	0.02	Hist	09/30/2018
Walmart Inc.	WMT	Common	79,359	794	7,453,000	724,000	1.04	0.00	Hist	09/30/2018
iSHARES TRUST	SHV	Common	37,897	6,507	4,185,000	718,000	0.58		Hist	09/30/2018
iShares, Inc.	EWM	Common	63,680	20,075	2,060,000	700,000	0.29		Hist	09/30/2018
CVS HEALTH Corp	CVS	Common	44,964	623	3,540,000	687,000	0.49	0.00	Hist	09/30/2018
EXXON MOBIL CORP	XOM	Common	70,280	6,346	5,975,000	686,000	0.83	0.00	Hist	09/30/2018
PROLIANCE INTERNATIONAL, INC.	TPR	COM	171,506	1,471	8,622,000	680,000	1.20		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
FEDEX CORP	FDX	Common	31,500	759	7,585,000	605,000	1.06	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
Synchrony Financial	SYF	COM	69,658	21,505	2,165,000	558,000	0.30	0.01	Hist	09/30/2018
Merck & Co., Inc.	MRK	COM	46,945	1,260	3,330,000	557,000	0.46	0.00	Hist	09/30/2018
Sanofi	SNY	Common	99,218	2,256	4,432,000	553,000	0.62		Hist	09/30/2018
JUNIPER NETWORKS INC	JNPR	Common	164,381	4,425	4,927,000	541,000	0.69	0.05	Hist	09/30/2018
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