AFFINITY INVESTMENT ADVISORS

Latest statistics and disclosures from AFFINITY INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC, JPM, AAPL, GE, CVX. These five stock positions account for 13.29% of AFFINITY INVESTMENT ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: GS (+$18.91M), TRW (+$15.75M), SEIC (+$13.88M), DIS (+$13.72M), Abbvie (+$8.52M), BHI (+$8.41M), TAP (+$8.29M), MAN (+$8.19M), M (+$5.68M), LUV.
  • Started 44 new stock positions in SPW, TRW, DTE, MCK, HCA HOLDINGS, Royal Caribbean Cruises, Abbvie, Air Lease, UPL, GPS.
  • Reduced shares in these 10 stocks: BAC (-$24.66M), WHR (-$16.02M), CBS (-$15.72M), (-$12.01M), MRO (-$8.94M), MUR (-$5.83M), CELG (-$5.20M), AMGN (-$5.16M), AAPL, TUP.
  • Sold out of its positions in BAC, BAH, CBS, Cst Brands, CMCSA, JNJ, MDU, MRO, Murphy Usa, TUP. V, WHR.
  • As of Sept. 30, 2014, AFFINITY INVESTMENT ADVISORS has $986.05M in assets under management (AUM). Assets under management grew from a total value of $882.17M to $986.05M.
  • Independent of market fluctuations, AFFINITY INVESTMENT ADVISORS was a net buyer by $105.28M worth of stocks in the most recent quarter.

AFFINITY INVESTMENT ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 2.97 -9.00% 564802 51.87 53.46
JPM JPMorgan Chase & Co. 2.90 -5.00% 474793 60.24 59.96
AAPL Apple 2.56 -13.00% 250568 100.75 114.67
GE General Electric Company 2.45 -11.00% 943518 25.62 26.79
CVX Chevron Corporation 2.41 -11.00% 198791 119.32 116.47
T AT&T; 2.15 -7.00% 601198 35.24 35.26
LNC Lincoln National Corporation 1.93 +10.00% 355777 53.58 56.48
GS Goldman Sachs 1.92 NEW 103037 183.57 188.04
CI CIGNA Corporation 1.89 +8.00% 205266 90.69 102.63
IP International Paper Company 1.86 +22.00% 383910 47.74 54.06
HIG Hartford Financial Services 1.78 +16.00% 470166 37.25 40.57
WYN Wyndham Worldwide Corporation 1.76 +5.00% 213128 81.26 78.60
M Macy's 1.73 +49.00% 293041 58.18 62.54
MYL Mylan 1.68 +7.00% 365227 45.49 55.52
COP ConocoPhillips 1.68 -10.00% 216327 76.52 72.13
WDC Western Digital 1.67 +21.00% 169332 97.32 100.58
AET Aetna 1.62 -10.00% 197312 81.00 85.55
MSFT Microsoft Corporation 1.60 -8.00% 340128 46.36 48.06
TRW TRW Automotive Holdings 1.60 NEW 155542 101.25 102.63
ADM Archer Daniels Midland Company 1.58 -11.00% 304268 51.10 52.22
Actavis 1.55 -13.00% 63512 241.28 0.00
CELG Celgene Corporation 1.54 -25.00% 160570 94.78 106.98
HPQ Hewlett-Packard Company 1.53 -12.00% 426405 35.47 36.90
TRV Travelers Companies 1.52 159563 93.94 103.18
AMGN Amgen 1.52 -25.00% 106993 140.46 162.64
CF CF Industries Holdings 1.48 +32.00% 52400 279.22 272.03
DFS Discover Financial Services 1.47 +12.00% 225360 64.39 64.40
HP Helmerich & Payne 1.43 +5.00% 143651 97.87 78.66
PPL PPL Corporation 1.43 +22.00% 429266 32.84 35.22
SEIC SEI Investments Company 1.41 NEW 383742 36.16 38.76
DIS Walt Disney Company 1.39 NEW 154061 89.03 89.82
HAL Halliburton Company 1.38 -12.00% 210827 64.51 48.53
MO Altria 1.36 -9.00% 292306 45.94 48.77
VFC V.F. Corporation 1.33 -12.00% 198279 66.03 73.05
DAL Delta Air Lines 1.29 -10.00% 352275 36.15 44.45
LEN Lennar Corporation 1.25 +25.00% 318134 38.83 46.08
PHM Pulte 1.24 +41.00% 693898 17.66 21.15
VZ Verizon Communications 1.24 -7.00% 244694 49.99 50.22
KEY Key 1.20 -10.00% 890419 13.33 13.21
EAT Brinker International 1.14 +8.00% 221459 50.79 54.27
VLO Valero Energy Corporation 1.12 -14.00% 238455 46.27 50.45
CAT Caterpillar 1.11 110060 99.03 101.30
QCOM QUALCOMM 1.07 -3.00% 141211 74.77 70.22
JCI Johnson Controls 1.06 -10.00% 238355 44.00 50.25
BA Boeing Company 1.04 -4.00% 80299 127.37 131.61
AWK American Water Works 1.02 -11.00% 208885 48.23 52.43
PRU Prudential Financial 0.99 -13.00% 111223 87.94 83.67
ALL Allstate Corporation 0.98 -15.00% 156670 61.37 67.37
PKG Packaging Corporation of America 0.94 +79.00% 145799 63.82 72.58
FCX Freeport-McMoRan Copper & Gold 0.93 -6.00% 281802 32.65 28.08
BHI Baker Hughes Incorporated 0.90 +1851.00% 136192 65.06 63.51
HRB H&R; Block 0.88 -8.00% 278575 31.01 32.47
Abbvie 0.86 NEW 147590 57.76 0.00
TAP Molson Coors Brewing Company 0.84 NEW 111324 74.44 75.20
AEP American Electric Power Company 0.84 -14.00% 158065 52.21 57.24
GILD Gilead Sciences 0.83 -8.00% 77298 106.45 101.79
MAN Manpower 0.83 NEW 116799 70.10 66.45
SNDK SanDisk Corporation 0.79 +134.00% 79202 97.95 98.47
HD Home Depot 0.67 71863 91.74 96.63
TRN Trinity Industries 0.52 +48.00% 109220 46.72 35.24
LUV Southwest Airlines 0.50 NEW 146220 33.77 38.79
RRD R.R. Donnelley & Sons Company 0.49 295733 16.46 16.62
TSN Tyson Foods 0.47 NEW 116890 39.37 43.30
KR Kroger 0.46 -5.00% 88162 52.00 58.65
AKAM Akamai Technologies 0.45 NEW 74490 59.81 61.56
RTN Raytheon Company 0.45 43977 101.62 104.19
BRCD Brocade Communications Systems 0.44 NEW 399160 10.87 11.33
HCA HOLDINGS 0.43 NEW 60580 70.52 0.00
FL Foot Locker 0.42 NEW 74200 55.65 56.19
GPS Gap 0.42 NEW 98440 41.69 39.62
Mallinckrodt Pub 0.41 NEW 44990 90.15 0.00
ORCL Oracle Corporation 0.40 103430 38.28 40.96
Marvell Technology 0.40 NEW 294620 13.48 0.00
Air Lease 0.40 NEW 121510 32.50 0.00
Jazz Pharmaceuticals 0.40 NEW 24630 160.58 0.00
ARW Arrow Electronics 0.38 NEW 66870 55.35 57.71
MUR Murphy Oil Corporation 0.38 -61.00% 65050 56.91 52.71
JLL Jones Lang LaSalle Incorporated 0.38 NEW 29460 126.34 141.36
IM Ingram Micro 0.38 NEW 145940 25.81 26.51
X United States Steel Corporation 0.38 NEW 94410 39.17 34.21
UNM Unum 0.37 NEW 106210 34.38 33.80
ETR Entergy Corporation 0.37 NEW 47690 77.33 83.34
DTE DTE Energy Company 0.37 NEW 47940 76.07 81.21
AIZ Assurant 0.36 NEW 55840 64.31 67.70
Royal Caribbean Cruises 0.34 NEW 49480 67.30 0.00
SNA Snap-on Incorporated 0.34 +924.00% 27760 121.07 135.71
AGL AGL Resources 0.33 NEW 64200 51.34 0.00
OI Owens-Illinois 0.32 NEW 120290 26.05 25.45
GCI Gannett 0.30 NEW 98620 29.67 31.10
SPW SPX Corporation 0.30 NEW 31160 93.93 92.50
CR Crane 0.29 NEW 45410 63.20 60.60
GT Goodyear Tire & Rubber Company 0.29 NEW 128150 22.58 25.73
LEA Lear Corporation 0.27 NEW 31180 86.40 94.31
TSO Tesoro Corporation 0.27 NEW 42930 60.98 75.20
Nabors Industries Ltd shs 0.26 NEW 110760 22.76 0.00
UPL Ultra Petroleum 0.24 NEW 102340 23.26 24.05
CNA CNA Financial Corporation 0.11 NEW 29670 38.02 38.76
MET MetLife 0.11 -11.00% 20640 53.73 54.42
INTC Intel Corporation 0.09 NEW 26140 34.81 34.30
WLP WellPoint 0.07 -2.00% 5580 119.53 126.08
BLK BlackRock 0.06 1660 328.31 346.36
COF Capital One Financial 0.06 NEW 7610 81.60 80.64
PFE Pfizer 0.04 NEW 14320 29.54 30.40
MCK McKesson Corporation 0.04 NEW 1814 194.60 203.82
MRK Merck & Co 0.04 7000 59.29 58.95
RDS.A Royal Dutch Shell 0.04 4860 76.13 0.00
UNH UnitedHealth 0.04 5122 86.29 96.49
VVC Vectren Corporation 0.04 8730 39.86 44.04
XOM Exxon Mobil Corporation 0.03 2982 93.90 95.67
CSCO Cisco Systems 0.03 NEW 11270 25.20 26.59
DOW Dow Chemical Company 0.02 4500 52.44 51.48
PG Procter & Gamble Company 0.02 NEW 2400 83.75 88.61
FITB Fifth Third Ban 0.02 -14.00% 11313 19.98 20.01