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James Investment Research, Inc.

Q2 2019 Holdings

Filed 2019-07-24 | 878 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kimball Electronics Inc(KE)com49428J109$42500.0%
DOW Inc(DOW)com260557103$4790.0%
Flexible Solutions Intl Inc(FSI)com33938T104$51,1000.0%
Koninklijke Philips nvr-Ny(PHG)com500472303$51050.0%
AIR T Inc(AIRT)com009207101$53000.0%
Commercial Vehicle Group Inc(CVGI)com202608105$56850.0%
Bank of America Float Perp PFD(BACPE)pfd060505815$62850.0%
Citigroup Inc(C)com172967424$6810.0%
Centurylink Inc(CTLEUR)com156700106$65000.0%
DU Pont de Nemours Inc(DD)com26614N102$6790.0%
Nextera Energy Incorporated(NEE)com65339F101$6300.0%
AGC Inc(ASGLY)com00109C103$68000.0%
Pimco Intermedicate Municipal(MUNI)com72201R866$71330.0%
Vector Group LTD(VGREUR)com92240M108$77140.0%
Honeywell Int'l Inc(HON)com438516106$7390.0%
Anheuser-Busch Companies Inc.(BUD)com03524A108$8860.0%
Pepsico Inc(PEP)com713448108$8580.0%
Daimler AG(MBG)comD1668R123$81390.0%
Spdr Barclays High Yield(JNK)com78468R622$8750.0%
Container Store Group Inc(TCSUSD)com210751103$81,1150.0%
United Parcel Service(UPS)com911312106$8810.0%
Vaneck Vectors JP Morgan EM(EMLC)com92189H300$92500.0%
Berkshire Hathaway Class B(BRK/B)com084670702$9400.0%
Highway Holdings LTDcomG4481U106$93,4000.0%
Atlantic Power Corp(AT)com04878Q863$93,7500.0%
Ducommun Inc(DCO)com264147109$92100.0%
Google Inc(GOOGL)com02079K305$980.0%
Community Healthcare Trust 1(CHCT)com20369C106$102550.0%
Societe Generale(SCGLY)com83364L109$102,0000.0%
Sandridge Mississippian Trustcom80007T101$1015,8310.0%
Clorox Company(CLX)com189054109$10650.0%
Coca Cola Company(KO)com191216100$101960.0%
Universal Health Rlty Income(UHT)com91359E105$101200.0%
Ever-Glory International Group(EVKG)com299766204$103,0730.0%
Novartis AG(NVSN)com66987V109$101060.0%
General Mills Inc(GIS)com370334104$101940.0%
MBT Financial Corp(MBTF)com578877102$101,0000.0%
Virco MFG Corporation(VIRC)com927651109$112,4600.0%
Woori Financial(WF)com981064108$113000.0%
Adtalem Global Education Inc(ATGE)com00737L103$112400.0%
Cummins Inc(CMI)com231021106$11650.0%
Shotspotter Inc(SSTI)com82536T107$112500.0%
Stora Enso OYJ(SEOAY)com86210M106$121,0000.0%
Materials Select Sector Spdr(XLB)com81369Y100$122100.0%
Glaxosmithkline PLC ADRcom37733W105$123050.0%
Invesco VAN Kampen Municipal T(VKQ)com46131J103$121,0000.0%
HP Inc(HPQ)com40434L105$136480.0%
General Electric Cocom369604103$131,2000.0%
First Trust Ftse Epra IT D(DTRE)com33736N101$132720.0%
Smith-Midland Corp(SMID)com832156103$131,5000.0%
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