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| Name: |
AL FRANK ASSET MANAGEMENT INC |
| City: |
TRINITY INDUSTRIES |
| State: |
UN |
| Zip: |
92652 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$172.69 |
$18,500,000 |
81,954 |
2.58% |
2,774,000 |
-3,001 |
0.001 |
Personal Computers |
|
|
AET |
Aetna Inc |
2 |
- |
$0.00 |
$15,243,000 |
75,142 |
2.12% |
1,392,000 |
-338 |
0.023 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.64 |
$15,059,000 |
131,670 |
2.1% |
2,001,000 |
-754 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
4 |
- |
$48.24 |
$14,031,000 |
288,405 |
1.95% |
1,731,000 |
2,565 |
0.006 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$182.89 |
$12,792,000 |
113,361 |
1.78% |
992,000 |
122 |
0.003 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
6 |
- |
$31.29 |
$12,517,000 |
354,602 |
1.74% |
2,510,000 |
-9,169 |
0.041 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
7 |
- |
$112.95 |
$12,229,000 |
104,576 |
1.7% |
1,433,000 |
1,567 |
0.007 |
Entertainment - Diver... |
|
|
NSC |
Norfolk Southern Corp |
8 |
- |
$249.65 |
$11,796,000 |
65,353 |
1.64% |
1,787,000 |
-991 |
0.026 |
Railroads |
|
|
AMGN |
Amgen Inc |
9 |
- |
$265.51 |
$11,781,000 |
56,831 |
1.64% |
1,403,000 |
607 |
0.008 |
Biotechnology |
|
|
INTC |
Intel Corp |
10 |
- |
$36.31 |
$11,053,000 |
233,725 |
1.54% |
-961,000 |
-7,954 |
0.006 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
11 |
- |
$127.17 |
$10,558,000 |
81,255 |
1.47% |
2,247,000 |
1,037 |
0.038 |
Sporting and Park Ent... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$108.89 |
$9,871,000 |
134,553 |
1.37% |
1,707,000 |
689 |
0.008 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
13 |
- |
$155.78 |
$9,597,000 |
84,186 |
1.34% |
411,000 |
1,478 |
0.062 |
Synthetics |
|
|
ETN |
Eaton Corp |
14 |
- |
$315.28 |
$9,576,000 |
110,411 |
1.33% |
1,381,000 |
766 |
0.025 |
Diversified Machinery |
|
|
DE |
Deere & Co |
15 |
- |
$393.80 |
$8,939,000 |
59,464 |
1.24% |
727,000 |
721 |
0.018 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$39.43 |
$8,846,000 |
249,810 |
1.23% |
846,000 |
5,976 |
0.005 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$363.91 |
$8,839,000 |
57,967 |
1.23% |
1,109,000 |
991 |
0.01 |
Farm & Construction M... |
|
|
ADM |
Archer Daniels Midland Co |
18 |
- |
$60.52 |
$8,707,000 |
173,205 |
1.21% |
821,000 |
1,141 |
0.031 |
Food - Major Diversified |
|
|
TPR |
Tapestry Inc |
19 |
- |
$40.83 |
$8,622,000 |
171,506 |
1.2% |
680,000 |
1,471 |
0.06 |
Textile - Apparel Foo... |
|
|
PRU |
Prudential Financial Inc |
20 |
- |
$108.36 |
$8,602,000 |
84,899 |
1.2% |
735,000 |
766 |
0.021 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$147.59 |
$8,305,000 |
60,111 |
1.16% |
1,103,000 |
754 |
0.002 |
Drug Manufacturers - ... |
|
|
MDC |
MDC Holdings Inc |
22 |
- |
$62.88 |
$8,137,000 |
275,070 |
1.13% |
-175,000 |
4,939 |
0.49 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$119.88 |
$8,022,000 |
155,585 |
1.12% |
1,287,000 |
2,725 |
0.004 |
Application Software |
|
|
BAC |
Bank of America Corp |
24 |
- |
$35.95 |
$7,879,000 |
267,436 |
1.1% |
415,000 |
2,645 |
0.003 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
25 |
- |
$138.56 |
$7,705,000 |
68,500 |
1.07% |
155,000 |
838 |
0.033 |
REIT - Diversified |
|
|
MAN |
Manpower Inc |
26 |
- |
$70.56 |
$7,699,000 |
89,568 |
1.07% |
291,000 |
3,486 |
0.135 |
Staffing & Outsourcin... |
|
|
FDX |
Fedex Corp |
27 |
- |
$266.74 |
$7,585,000 |
31,500 |
1.06% |
605,000 |
759 |
0.012 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$59.93 |
$7,453,000 |
79,359 |
1.04% |
724,000 |
794 |
0.003 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
29 |
- |
$181.25 |
$7,439,000 |
49,197 |
1.04% |
643,000 |
553 |
0.005 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
30 |
- |
$149.56 |
$7,391,000 |
54,269 |
1.03% |
91,000 |
234 |
0.011 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$156.33 |
$7,349,000 |
6,158 |
1.02% |
605,000 |
113 |
0 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
32 |
- |
$139.18 |
$7,160,000 |
75,419 |
1% |
325,000 |
1,049 |
0.016 |
Credit Services |
|
|
KSS |
Kohls Corporation |
33 |
- |
$22.23 |
$7,015,000 |
94,103 |
0.98% |
218,000 |
861 |
0.044 |
Department Stores |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$169.84 |
$6,704,000 |
93,077 |
0.93% |
1,567,000 |
1,542 |
0.006 |
Communication Equipment |
|
|
STX |
Seagate Technology |
35 |
- |
$83.88 |
$6,686,000 |
141,210 |
0.93% |
-1,005,000 |
5,007 |
0.05 |
Data Storage Devices |
|
|
ONB |
Old National Bancorp |
36 |
- |
$15.69 |
$6,623,000 |
343,143 |
0.92% |
381,000 |
7,559 |
0.253 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$230.01 |
$6,475,000 |
56,389 |
0.9% |
1,187,000 |
1,057 |
0.007 |
Home Improvement Stores |
|
|
DAL |
Delta Air Lines Inc |
38 |
- |
$46.65 |
$6,425,000 |
111,109 |
0.89% |
975,000 |
1,100 |
0.017 |
Major Airlines |
|
|
ZBH |
Zimmer Holdings Inc |
39 |
- |
$124.00 |
$6,345,000 |
48,260 |
0.88% |
1,144,000 |
1,592 |
0.024 |
Medical Appliances & ... |
|
|
BK |
Bank of New York Mellon Corp |
40 |
- |
$55.09 |
$6,343,000 |
124,395 |
0.88% |
-345,000 |
374 |
0.012 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
41 |
- |
$295.78 |
$6,311,000 |
43,207 |
0.88% |
987,000 |
3,180 |
0.026 |
Diversified Machinery |
|
|
BIIB |
Biogen Idec Inc |
42 |
- |
$196.80 |
$6,281,000 |
17,777 |
0.87% |
1,215,000 |
321 |
0.008 |
Biotechnology |
|
|
FITB |
Fifth Third Bancorp |
43 |
- |
$34.62 |
$6,258,000 |
224,145 |
0.87% |
-4,000 |
5,957 |
0.032 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
44 |
- |
$165.01 |
$6,104,000 |
69,203 |
0.85% |
816,000 |
-265 |
0.013 |
Discount, Variety Stores |
|
|
WHR |
Whirlpool Corp |
45 |
- |
$106.53 |
$6,082,000 |
51,220 |
0.85% |
-1,369,000 |
267 |
0.082 |
Appliances |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$125.40 |
$6,016,000 |
52,936 |
0.84% |
516,000 |
722 |
0.015 |
Paper & Paper Products |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$119.68 |
$5,975,000 |
70,280 |
0.83% |
686,000 |
6,346 |
0.002 |
Integrated Oil & Gas |
|
|
HFC |
HollyFrontier Corp |
48 |
- |
$36.39 |
$5,969,000 |
85,398 |
0.83% |
215,000 |
1,314 |
0.048 |
Oil & Gas Refining, P... |
|
|
NOV |
NOV Inc |
49 |
- |
$13.73 |
$5,946,000 |
138,025 |
0.83% |
-6,000 |
879 |
0.036 |
Oil & Gas Equipment &... |
|
|
GM |
General Motors Co |
50 |
- |
$42.69 |
$5,834,000 |
173,276 |
0.81% |
-805,000 |
4,775 |
0.012 |
Auto Manufacturers |
|
|
SHPG |
Shire Plc (American Deposit) |
51 |
- |
$0.00 |
$5,776,000 |
31,862 |
0.8% |
466,000 |
405 |
0.004 |
Drug Manufacturers - ... |
|
|
GT |
Goodyear Tire & Rubber Co |
52 |
- |
$12.13 |
$5,760,000 |
246,261 |
0.8% |
348,000 |
13,903 |
0.1 |
Rubber & Plastics |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$946.17 |
$5,748,000 |
37,889 |
0.8% |
-63,000 |
4,271 |
0.024 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$36.70 |
$5,716,000 |
117,757 |
0.8% |
-111,000 |
2,231 |
0.015 |
Domestic Regional Banks |
|
|
AXS |
Axis Capital Holdings Ltd |
55 |
- |
$61.18 |
$5,427,000 |
94,036 |
0.76% |
182,000 |
-259 |
0.113 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$67.75 |
$5,339,000 |
69,146 |
0.74% |
522,000 |
1,145 |
0.005 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$56.97 |
$5,302,000 |
100,872 |
0.74% |
-201,000 |
1,610 |
0.002 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
58 |
New |
$121.37 |
$5,201,000 |
114,983 |
0.72% |
5,201,000 |
114,983 |
0.01 |
Semiconductor - Memor... |
|
|
MET |
MetLife Inc |
59 |
- |
$69.44 |
$5,160,000 |
110,437 |
0.72% |
394,000 |
1,123 |
0.01 |
Life & Health Insurance |
|
|
ING |
ING Groep N.V. (ADR) |
60 |
- |
$15.84 |
$5,116,000 |
394,429 |
0.71% |
-257,000 |
19,250 |
0.01 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$400.88 |
$5,029,000 |
22,425 |
0.7% |
269,000 |
844 |
0.006 |
Investment Brokerage ... |
|
|
SYMC |
Symantec Corp |
63 |
- |
$23.75 |
$4,973,000 |
233,712 |
0.69% |
69,000 |
-3,782 |
0.038 |
Internet Software & S... |
|
|
MOS |
Mosaic Co |
64 |
- |
$30.96 |
$4,929,000 |
151,765 |
0.69% |
766,000 |
3,365 |
0.043 |
Agricultural & Fertil... |
|
|
JNPR |
Juniper Networks Inc |
65 |
- |
$36.52 |
$4,927,000 |
164,381 |
0.69% |
541,000 |
4,425 |
0.044 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
66 |
- |
$58.56 |
$4,914,000 |
68,491 |
0.68% |
515,000 |
2,762 |
0.003 |
Domestic Money Center... |
|
|
WRK |
Westrock Co |
67 |
New |
$47.50 |
$4,728,000 |
88,471 |
0.66% |
4,728,000 |
88,471 |
0.035 |
N/A |
|
|
TSN |
Tyson Foods Inc |
68 |
- |
$58.12 |
$4,682,000 |
78,644 |
0.65% |
-614,000 |
1,727 |
0.021 |
Meat Products |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.11 |
$4,649,000 |
87,071 |
0.65% |
411,000 |
2,824 |
0.002 |
Telecom Services - Do... |
|
|
TOT |
TOTAL S.A. (ADR) |
70 |
- |
$72.17 |
$4,536,000 |
70,446 |
0.63% |
367,000 |
1,601 |
0.003 |
Integrated Oil & Gas |
|
|
FLOT |
Ishares Floating Rate Note ... |
71 |
- |
$0.00 |
$4,494,000 |
88,077 |
0.63% |
118,000 |
2,277 |
0.01 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
72 |
- |
$46.24 |
$4,432,000 |
99,218 |
0.62% |
553,000 |
2,256 |
0.008 |
Drug Manufacturers - ... |
|
|
FLR |
Fluor Corp |
73 |
- |
$40.38 |
$4,386,000 |
75,492 |
0.61% |
830,000 |
2,601 |
0.054 |
Heavy Construction |
|
|
TRN |
Trinity Industries Inc |
74 |
- |
$26.57 |
$4,274,000 |
116,651 |
0.6% |
256,000 |
-616 |
0.077 |
Railroads |
|
|
BHE |
Benchmark Electronics Inc |
75 |
- |
$29.50 |
$4,268,000 |
182,398 |
0.59% |
-990,000 |
2,028 |
0.366 |
Printed Circuit Boards |
|
|
CM |
Canadian Imperial Bank of C... |
76 |
- |
$47.71 |
$4,247,000 |
45,295 |
0.59% |
391,000 |
928 |
0.01 |
Domestic Money Center... |
|
|
SHV |
iShares Barclays Short Trea... |
77 |
- |
$110.25 |
$4,185,000 |
37,897 |
0.58% |
718,000 |
6,507 |
0.014 |
Closed - End Fund - E... |
|
|
NTT |
Nippon Telegraph & Telephon... |
78 |
- |
$28.02 |
$4,171,000 |
92,325 |
0.58% |
88,000 |
2,264 |
0.005 |
Telecom Services - Fo... |
|
|
REG |
Regency Centers Corp |
79 |
- |
$57.92 |
$4,108,000 |
63,515 |
0.57% |
251,000 |
1,390 |
0.037 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.91 |
$4,028,000 |
91,402 |
0.56% |
699,000 |
-357 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$68.96 |
$3,540,000 |
44,964 |
0.49% |
687,000 |
623 |
0.004 |
Drug Stores |
|
|
HAL |
Halliburton Co |
82 |
- |
$39.10 |
$3,381,000 |
83,411 |
0.47% |
-409,000 |
-699 |
0.01 |
Oil & Gas Equipment &... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
83 |
- |
$81.18 |
$3,347,000 |
40,278 |
0.47% |
-107,000 |
-1,146 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$126.19 |
$3,330,000 |
46,945 |
0.46% |
557,000 |
1,260 |
0.002 |
Drug Manufacturers - ... |
|
|
COHU |
Cohu Inc |
85 |
- |
$30.81 |
$3,321,000 |
132,324 |
0.46% |
321,000 |
9,934 |
0.469 |
Semiconductor Equipme... |
|
|
SHEL |
Shell plc |
86 |
- |
$71.94 |
$3,289,000 |
48,269 |
0.46% |
-19,000 |
482 |
0.001 |
Integrated Oil & Gas |
|
|
SJNK |
Spdr Barclays Capital Short... |
87 |
- |
$24.75 |
$3,257,000 |
118,058 |
0.45% |
419,000 |
14,059 |
0.08 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
88 |
- |
$132.66 |
$3,244,000 |
119,800 |
0.45% |
83,000 |
5,522 |
0.068 |
Printed Circuit Boards |
|
|
TPC |
Tutor Perini Corporation |
89 |
- |
$13.63 |
$3,221,000 |
171,342 |
0.45% |
-59,000 |
-6,419 |
0.344 |
Wireless Communications |
|
|
SFL |
SFL Corp Ltd |
90 |
- |
$12.65 |
$3,050,000 |
219,405 |
0.42% |
-279,000 |
-3,288 |
0.204 |
Water Transportation |
|
|
WSM |
Williams Sonoma Inc |
91 |
- |
$288.53 |
$3,005,000 |
45,729 |
0.42% |
210,000 |
198 |
0.048 |
Home Furnishing Stores |
|
|
DBI |
Designer Brands Inc |
92 |
- |
$8.43 |
$2,885,000 |
85,164 |
0.4% |
370,000 |
-12,240 |
0.126 |
Apparel Stores |
|
|
KIM |
Kimco Realty Corp |
93 |
- |
$18.04 |
$2,826,000 |
168,833 |
0.39% |
-29,000 |
803 |
0.04 |
REIT - Retail |
|
|
MCK |
McKesson Corp |
94 |
- |
$522.68 |
$2,801,000 |
21,116 |
0.39% |
-172,000 |
-1,170 |
0.01 |
Drugs Wholesale |
|
|
NTR |
Nutrien Ltd |
95 |
- |
$52.36 |
$2,584,000 |
44,775 |
0.36% |
140,000 |
-162 |
0.005 |
N/A |
|
|
ARII |
American Railcar Industries... |
96 |
- |
$0.00 |
$2,561,000 |
55,553 |
0.36% |
422,000 |
1,373 |
0.291 |
Railroads |
|
|
DOC |
Physicians Realty Trust |
97 |
- |
$11.23 |
$2,529,000 |
149,975 |
0.35% |
138,000 |
-17 |
0.084 |
N/A |
|
|
MDT |
Medtronic Plc |
98 |
- |
$80.23 |
$2,477,000 |
25,181 |
0.34% |
328,000 |
75 |
0.002 |
Medical Appliances & ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
99 |
- |
$17.65 |
$2,388,000 |
32,754 |
0.33% |
431,000 |
139 |
0.003 |
N/A |
|
|
AVX |
AVX Corp |
100 |
- |
$21.72 |
$2,326,000 |
128,891 |
0.32% |
281,000 |
-1,586 |
0.077 |
Diversified Electronics |
|
|
KEY |
Keycorp |
101 |
- |
$14.43 |
$2,289,000 |
115,089 |
0.32% |
21,000 |
-989 |
0.011 |
Domestic Money Center... |
|
