13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 560 holding rows worth $3,775,602,000.
- Accession
- 0000810384-16-000012
- Filer
- CIK 810384
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 824 entries on the cover page, a total value of $3,775,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,775,607,000 with VALUE read as thousands by filing date, 13F file number 028-01895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJames Capital Alliance, Inc.028-11961
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 95 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54 | $6,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 110 | $5,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 225 | $5,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 800 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 101 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 80 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 33 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 107 | $4,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 150 | $4,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 5,400 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 98 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 66 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 78 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 72 | $3,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 99 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 83 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 44 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 44 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 43 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 87 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20 | $1,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7 | $1,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 127 | $1,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15 | $1,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 18 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 50 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO | 693390353 | com | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-16-000012 | this filing | 2016-10-27 | acceptance time not in the bulk data set |