AFFINITY INVESTMENT ADVISORS
Latest statistics and disclosures from AFFINITY INVESTMENT ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, WFC, JPM, GE, AAPL. These five stock positions account for 14.47% of AFFINITY INVESTMENT ADVISORS's total stock portfolio.
- Added to shares of JPM (+$29.38M), BAC (+$23.48M), TRV (+$17.32M), CELG (+$17.04M), DAL (+$14.95M), CAG (+$14.92M), Actavis (+$14.23M), QCOM (+$14.04M), LEN (+$10.67M), OXY (+$9.72M).
- Started new stock positions in MRO, Actavis, SPY, MTB, BAC, WLP, Oge Energy, STR, LEN, XOM, Citi, QCOM, PG, OXY, TRV, JPM, DAL, SNA, DO, CELG.
- Reduced shares in these stocks: AFL (-$17.35M), MET (-$16.34M), COF (-$16.20M), MRK (-$16.09M), Bunge (-$14.36M), WPI (-$10.51M), CSX (-$9.46M), NLY (-$9.26M), BRCM (-$9.10M), ABT (-$7.64M).
- Sold out of its positions in AFL, ABT, NLY, APA, ASNA, BHI, BRCM, CSX, COF, FCX, MET, JWN, NVDA, Phillips 66, TOL, WPI, Accenture, Bunge.
- As of March 31, 2013, AFFINITY INVESTMENT ADVISORS has $987.71M in assets under management (AUM). Assets under management grew from a total value of $868.53M to $987.71M.
- Independent of market fluctuations, AFFINITY INVESTMENT ADVISORS was a net buyer by $43.56M worth of stocks in the most recent quarter.
AFFINITY INVESTMENT ADVISORS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PFE | Pfizer | 3.09 | +2.00% | 1059059 | 28.86 | 28.98 |
| WFC | Wells Fargo & Company | 3.00 | 800377 | 36.99 | 39.99 | |
| JPM | JPMorgan Chase & Co. | 2.97 | NEW | 618993 | 47.46 | 53.66 |
| GE | General Electric Company | 2.83 | +6.00% | 1211061 | 23.12 | 23.53 |
| AAPL | Apple | 2.57 | 57361 | 442.66 | 445.15 | |
| BAC | Bank of America Corporation | 2.38 | NEW | 1927659 | 12.18 | 13.24 |
| IP | International Paper Company | 2.19 | -3.00% | 463417 | 46.58 | 47.05 |
| VZ | Verizon Communications | 2.17 | 436875 | 49.15 | 51.38 | |
| PM | Philip Morris International | 2.10 | +3.00% | 224151 | 92.71 | 93.87 |
| USB | U.S. Ban | 2.07 | +4.00% | 601622 | 33.93 | 35.37 |
| V | Visa | 2.07 | 120350 | 169.84 | 180.25 | |
| CVX | Chevron Corporation | 1.97 | 164070 | 118.82 | 125.45 | |
| AMGN | Amgen | 1.94 | +5.00% | 187301 | 102.51 | 105.91 |
| CBS | CBS Corporation | 1.93 | -2.00% | 409252 | 46.69 | 50.75 |
| CSCO | Cisco Systems | 1.89 | +8.00% | 893261 | 20.89 | 23.53 |
| UNH | UnitedHealth | 1.86 | +26.00% | 321616 | 57.21 | 62.18 |
| TGT | Target Corporation | 1.80 | +5.00% | 259375 | 68.45 | 69.14 |
| FITB | Fifth Third Ban | 1.80 | +3.00% | 1090379 | 16.31 | 18.25 |
| WYN | Wyndham Worldwide Corporation | 1.80 | 275285 | 64.48 | 60.42 | |
| MO | Altria | 1.76 | 506552 | 34.39 | 36.75 | |
| TRV | Travelers Companies | 1.75 | NEW | 205757 | 84.19 | 82.94 |
| CELG | Celgene Corporation | 1.73 | NEW | 146989 | 115.92 | 122.58 |
| AWK | American Water Works | 1.62 | 385955 | 41.44 | 41.33 | |
| IBM | International Business Machines | 1.60 | -12.00% | 74079 | 213.29 | 205.72 |
| PPL | PPL Corporation | 1.59 | 502295 | 31.31 | 30.79 | |
| EAT | Brinker International | 1.57 | +3.00% | 411862 | 37.65 | 40.62 |
| VFC | V.F. Corporation | 1.56 | 91798 | 167.74 | 183.53 | |
| CAG | ConAgra Foods | 1.54 | +4391.00% | 426055 | 35.81 | 34.77 |
| MSFT | Microsoft Corporation | 1.53 | 529905 | 28.60 | 34.16 | |
| DAL | Delta Air Lines | 1.51 | NEW | 905732 | 16.51 | 18.93 |
| Actavis | 1.44 | NEW | 154518 | 92.11 | 0.00 | |
| QCOM | QUALCOMM | 1.42 | NEW | 209693 | 66.94 | 63.79 |
| CAT | Caterpillar | 1.41 | 159630 | 86.97 | 86.21 | |
| CTL | CenturyLink | 1.33 | 373003 | 35.13 | 37.27 | |
| SCCO | Southern Copper Corporation | 1.32 | +102.00% | 346264 | 37.57 | 31.36 |
| WDC | Western Digital | 1.31 | +2.00% | 256780 | 50.29 | 61.99 |
| HON | Honeywell International | 1.30 | -14.00% | 169774 | 75.35 | 79.29 |
| DNB | Dun & Bradstreet Corporation | 1.21 | 143324 | 83.64 | 97.59 | |
| CF | CF Industries Holdings | 1.16 | +2.00% | 60095 | 190.36 | 186.73 |
| HRB | H&R; Block | 1.13 | -38.00% | 379309 | 29.42 | 29.19 |
| CMI | Cummins | 1.12 | +6.00% | 95727 | 115.83 | 116.31 |
| COP | ConocoPhillips | 1.12 | +9.00% | 184198 | 60.10 | 62.53 |
| ORCL | Oracle Corporation | 1.11 | 338248 | 32.33 | 33.70 | |
| GPS | Gap | 1.09 | +16.00% | 305356 | 35.40 | 40.64 |
| LEN | Lennar Corporation | 1.08 | NEW | 257182 | 41.48 | 42.40 |
| VLO | Valero Energy Corporation | 1.00 | +2653.00% | 217706 | 45.49 | 39.72 |
| WHR | Whirlpool Corporation | 0.99 | -2.00% | 82148 | 118.46 | 128.64 |
| MYL | Mylan | 0.98 | 335777 | 28.96 | 31.34 | |
| OXY | Occidental Petroleum Corporation | 0.98 | NEW | 124070 | 78.37 | 90.43 |
| LNC | Lincoln National Corporation | 0.92 | -8.00% | 278872 | 32.61 | 34.11 |
| AET | Aetna | 0.92 | +8.00% | 178233 | 51.12 | 59.31 |
| HAL | Halliburton Company | 0.87 | -4.00% | 212365 | 40.41 | 43.02 |
| KR | Kroger | 0.82 | 245700 | 33.14 | 34.23 | |
| NOC | Northrop Grumman Corporation | 0.80 | +24.00% | 112600 | 70.15 | 80.82 |
| HP | Helmerich & Payne | 0.73 | -13.00% | 118546 | 60.70 | 63.02 |
| RTN | Raytheon Company | 0.71 | 119308 | 58.80 | 66.31 | |
| TAP | Molson Coors Brewing Company | 0.70 | 140800 | 48.93 | 51.67 | |
| DFS | Discover Financial Services | 0.65 | +7.00% | 143115 | 44.84 | 47.68 |
| AXP | American Express Company | 0.63 | +11.00% | 92604 | 67.46 | 75.27 |
| AEP | American Electric Power Company | 0.59 | 118881 | 48.63 | 47.71 | |
| ALL | Allstate Corporation | 0.56 | 112432 | 49.07 | 48.73 | |
| ACAS | American Capital | 0.55 | 369331 | 14.73 | 13.82 | |
| PHM | Pulte | 0.50 | 242184 | 20.24 | 22.28 | |
| ALK | Alaska Air | 0.50 | 76290 | 64.71 | 58.63 | |
| ETR | Entergy Corporation | 0.46 | +7.00% | 72197 | 63.24 | 68.94 |
| MRO | Marathon Oil Corporation | 0.44 | NEW | 128763 | 33.72 | 35.00 |
| M | Macy's | 0.41 | -7.00% | 96462 | 41.84 | 48.70 |
| CACC | Credit Acceptance | 0.39 | 32384 | 119.05 | 111.01 | |
| AGCO | AGCO Corporation | 0.36 | +3.00% | 68067 | 52.13 | 53.52 |
| TWC | Time Warner Cable | 0.34 | -2.00% | 34861 | 96.07 | 95.46 |
| TUP | Tupperware Brands Corporation | 0.33 | -3.00% | 40095 | 81.73 | 82.17 |
| FFG | FBL Financial | 0.32 | 77919 | 40.16 | 39.96 | |
| NSIT | Insight Enterprises | 0.26 | 117618 | 22.01 | 18.55 | |
| PII | Polaris Industries | 0.22 | 23200 | 92.50 | 91.92 | |
| RKT | Rock-Tenn Company | 0.22 | +13.00% | 23652 | 92.82 | 98.59 |
| DCOM | Dime Community Bancshares | 0.22 | 152500 | 14.36 | 14.54 | |
| SBSI | Southside Bancshares | 0.21 | 96416 | 21.01 | 22.55 | |
| AIRM | Air Methods Corporation | 0.20 | 41648 | 46.88 | 37.57 | |
| Sanmina | 0.20 | 170600 | 11.37 | 0.00 | ||
| NEU | NewMarket Corporation | 0.16 | 5150 | 300.00 | 269.33 | |
| MSCC | Microsemi Corporation | 0.16 | 70200 | 23.18 | 21.60 | |
| RBCAA | Republic Bancorp, Inc. KY | 0.15 | 64900 | 22.63 | 23.45 | |
| AM | American Greetings Corporation | 0.12 | 66892 | 18.02 | 18.38 | |
| PDLI | PDL BioPharma | 0.12 | 172135 | 6.99 | 8.32 | |
| T | AT&T; | 0.11 | +130.00% | 29638 | 36.68 | 36.62 |
| ANH | Anworth Mortgage Asset Corporation | 0.11 | 166406 | 6.55 | 5.77 | |
| DLX | Deluxe Corporation | 0.10 | 23702 | 39.68 | 38.20 | |
| PG | Procter & Gamble Company | 0.09 | NEW | 12075 | 77.02 | 81.75 |
| DX | Dynex Capital | 0.08 | 73844 | 10.87 | 10.63 | |
| NC | NACCO Industries | 0.08 | 12666 | 60.61 | 54.50 | |
| Hyster Yale Materials Handling | 0.08 | 12666 | 60.61 | 0.00 | ||
| Hyster-yale Handling Cl B | 0.08 | 12666 | 60.61 | 0.00 | ||
| PGI | Premiere Global Services | 0.07 | 60830 | 11.00 | 10.65 | |
| Chemed Corp Com Stk | 0.07 | 8040 | 79.98 | 0.00 | ||
| OVTI | OmniVision Technologies | 0.07 | 60484 | 11.90 | 14.30 | |
| DE | Deere & Company | 0.05 | 5610 | 85.92 | 86.29 | |
| UNTD | United Online | 0.05 | 76479 | 6.07 | 6.43 | |
| BBOX | Black Box Corporation | 0.05 | 24615 | 20.41 | 26.13 | |
| DO | Diamond Offshore Drilling | 0.04 | NEW | 5040 | 69.64 | 70.27 |
| WLP | WellPoint | 0.04 | NEW | 5550 | 66.31 | 76.78 |
| AMKR | Amkor Technology | 0.04 | 101835 | 3.59 | 4.60 | |
| XOM | Exxon Mobil Corporation | 0.03 | NEW | 3726 | 90.18 | 91.44 |
| SPY | SPDR S&P; 500 ETF | 0.03 | NEW | 1650 | 156.97 | 164.51 |
| GPC | Genuine Parts Company | 0.03 | -14.00% | 3510 | 78.06 | 81.40 |
| KMB | Kimberly-Clark Corporation | 0.03 | 2645 | 97.92 | 103.51 | |
| EMN | Eastman Chemical Company | 0.03 | -6.00% | 4502 | 69.31 | 71.90 |
| MRK | Merck & Co | 0.03 | -98.00% | 7000 | 44.14 | 46.70 |
| RDS.A | Royal Dutch Shell | 0.03 | 4860 | 65.23 | 0.00 | |
| Oge Energy | 0.03 | NEW | 4280 | 70.09 | 0.00 | |
| STR | Questar Corporation | 0.03 | NEW | 11440 | 24.30 | 24.48 |
| Citi | 0.03 | NEW | 6171 | 44.24 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | -10.00% | 7690 | 28.87 | 0.00 | |
| MTB | M&T; Bank Corporation | 0.02 | NEW | 2140 | 103.27 | 103.53 |
| SNA | Snap-on Incorporated | 0.02 | NEW | 2740 | 82.85 | 89.54 |
Past 13F-HR SEC Filings for AFFINITY INVESTMENT ADVISORS
- AFFINITY INVESTMENT ADVISORS 2012 Q4 - filed Feb. 5, 2013
- AFFINITY INVESTMENT ADVISORS 2012 Q3 - filed Oct. 29, 2012
- AFFINITY INVESTMENT ADVISORS 2012 Q2 amended - filed Aug. 9, 2012
- AFFINITY INVESTMENT ADVISORS 2012 Q2 - filed Aug. 7, 2012
- AFFINITY INVESTMENT ADVISORS 2012 Q1 - filed May 1, 2012
- AFFINITY INVESTMENT ADVISORS 2011 Q4 - filed Feb. 8, 2012
- AFFINITY INVESTMENT ADVISORS 2011 Q3 - filed Oct. 27, 2011
- AFFINITY INVESTMENT ADVISORS 2011 Q2 - filed Aug. 4, 2011
- AFFINITY INVESTMENT ADVISORS 2010 Q4 - filed May 12, 2011
- AFFINITY INVESTMENT ADVISORS 2011 Q1 - filed May 12, 2011