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James Investment Research, Inc.

Q1 2019 Holdings

Filed 2019-04-26 | 1134 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Automatic Data Processing(ADP)com053015103$4240.0%
Unilever N V(UNUSD)com904784709$4680.0%
Unilever PLCcom904767704$4650.0%
RIO Tinto PLC(RIO)com767204100$4660.0%
Vitamin Shoppe Inccom92849E101$45800.0%
Baxter International Inc(BAX)com071813109$4540.0%
Boeing Co(BA)com097023105$5120.0%
Citigroup Inc(C)com172967424$5810.0%
3M Company(MMM)com88579Y101$5230.0%
Rayonier Advanced Materials(RYAM)com75508B104$53400.0%
AIR T Inc(AIRT)com009207101$62000.0%
Centurylink Inc(CTLEUR)com156700106$65000.0%
Bank of America Float Perp PFD(BACPE)pfd060505815$62850.0%
AGC Inc(ASGLY)com00109C103$68000.0%
Nextera Energy Incorporated(NEE)com65339F101$6300.0%
Honeywell Int'l Inc(HON)com438516106$6390.0%
Pepsico Inc(PEP)com713448108$7580.0%
Dover Corp(DOV)com260003108$7770.0%
Anheuser-Busch Companies Inc.(BUD)com03524A108$7860.0%
Spdr Barclays High Yieldcom78464A417$82250.0%
Vaneck Vectors JP Morgan EM(EMLC)com92189H300$82500.0%
Siemens AG(SIEB)com826197501$81490.0%
Vector Group LTD(VGREUR)com92240M108$87140.0%
Berkshire Hathaway Class B(BRK/B)com084670702$8400.0%
Daimler AG(MBG)comD1668R123$81390.0%
Community Healthcare Trust 1(CHCT)com20369C106$92550.0%
Google Inc(GOOGL)com02079K305$980.0%
Ianthus Capital Holdings Inc(ITHUF)com45074T102$91,5550.0%
Coca Cola Company(KO)com191216100$91960.0%
Ducommun Inc(DCO)com264147109$92100.0%
Universal Health Rlty Income(UHT)com91359E105$91200.0%
United Parcel Service(UPS)com911312106$9810.0%
Home Depot Inc(HD)com437076102$10500.0%
Egain Corp(EGAN)com28225C806$109550.0%
Magellan Midstream(WEP)com559080106$101720.0%
General Mills Inc(GIS)com370334104$101940.0%
Kinder Morgan Inc Ware(KMI)com49456B101$105190.0%
Consumer Discretionary Select(XLY)com81369Y407$10910.0%
PILGRIM'S Pride Corp(PPC)com72147K108$104230.0%
Novartis AG(NVSN)com66987V109$101060.0%
Shotspotter Inc(SSTI)com82536T107$102500.0%
Clorox Company(CLX)com189054109$10650.0%
Abbott Labs(ABT)com002824100$101230.0%
Astrazeneca PLC(AZN)com046353108$102500.0%
Fate Therapeutics Inc(FATE)com31189P102$116450.0%
Abbvie Inc(ABBV)com00287Y109$111420.0%
Highway Holdings LTDcomG4481U106$113,4000.0%
Woori Financial(WF)com981064108$113000.0%
Virco MFG Corporation(VIRC)com927651109$112,4600.0%
HCI Group Inc(HCI)com40416E103$112500.0%
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