AFFINITY INVESTMENT ADVISORS

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

  • Top 5 stock holdings are WFC, JPM, GE, CVX, INTC. These five stock positions account for 12.53% of AFFINITY INVESTMENT ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: INTC (+$21.40M), WHR (+$18.11M), PCG (+$12.28M), KR (+$5.32M), LEG, RKT, JBL, RJF, CSC, TKR.
  • Started 11 new stock positions in SPY, JBL, RKT, Anthem, TKR, WHR, PCG, LEG, PCAR, CSC. RJF.
  • Reduced shares in these 10 stocks: (-$15.75M), QCOM (-$10.56M), AWK (-$10.07M), AAPL (-$5.65M), TAP, GPS, MUR, ARW, OI, CR.
  • Sold out of its positions in AWK, ARW, CNA, CR, GPS, MUR, OI, QCOM, TRW, WLP.
  • As of Dec. 31, 2014, AFFINITY INVESTMENT ADVISORS has $1.08B in assets under management (AUM). Assets under management grew from a total value of $986.05M to $1.08B.
  • Independent of market fluctuations, AFFINITY INVESTMENT ADVISORS was a net buyer by $47.21M worth of stocks in the most recent quarter.

AFFINITY INVESTMENT ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.07 +7.00% 606348 54.82 54.79
JPM JPMorgan Chase & Co. 2.91 +5.00% 502324 62.58 61.28
GE General Electric Company 2.29 +3.00% 981191 25.27 25.99
CVX Chevron Corporation 2.19 +6.00% 211128 112.18 106.68
INTC Intel Corporation 2.07 +2255.00% 615754 36.29 33.25
AAPL Apple 2.04 -20.00% 199397 110.38 128.46
CI CIGNA Corporation 2.03 +3.00% 212905 102.91 121.63
IP International Paper Company 1.98 +4.00% 400208 53.58 56.41
LNC Lincoln National Corporation 1.97 +3.00% 369936 57.67 57.64
T AT&T; 1.97 +5.00% 634039 33.59 34.56
MYL Mylan 1.96 +2.00% 375388 56.37 57.33
GS Goldman Sachs 1.94 +5.00% 108466 193.83 189.79
HIG Hartford Financial Services 1.89 +4.00% 489338 41.69 40.96
M Macy's 1.88 +5.00% 309352 65.75 63.72
WDC Western Digital 1.81 +4.00% 176371 110.70 106.98
AET Aetna 1.68 +3.00% 204646 88.83 99.55
WHR Whirlpool Corporation 1.67 NEW 93483 193.74 211.95
HPQ Hewlett-Packard Company 1.66 +4.00% 446908 40.13 34.84
WYN Wyndham Worldwide Corporation 1.66 209367 85.76 91.48
TRV Travelers Companies 1.64 +4.00% 167039 105.85 107.44
DAL Delta Air Lines 1.62 355509 49.19 44.52
MSFT Microsoft Corporation 1.61 +10.00% 375608 46.45 43.85
AMGN Amgen 1.58 107054 159.29 157.72
CELG Celgene Corporation 1.56 -6.00% 150604 111.86 121.53
ADM Archer Daniels Midland Company 1.54 +5.00% 320877 52.00 47.88
PPL PPL Corporation 1.50 +3.00% 445128 36.33 34.10
COP ConocoPhillips 1.47 +6.00% 230264 69.06 65.20
DFS Discover Financial Services 1.45 +5.00% 238802 65.49 60.98
PHM Pulte 1.44 +4.00% 727014 21.46 22.56
VFC V.F. Corporation 1.44 +4.00% 208008 74.90 76.66
Actavis 1.42 -6.00% 59542 257.41 0.00
LEN Lennar Corporation 1.39 +5.00% 336592 44.81 50.21
DIS Walt Disney Company 1.38 +2.00% 158173 94.19 104.08
CF CF Industries Holdings 1.38 +4.00% 54864 272.55 306.23
MO Altria 1.37 +2.00% 300826 49.27 56.29
SEIC SEI Investments Company 1.34 -5.00% 362267 40.04 43.04
EAT Brinker International 1.27 +6.00% 234767 58.69 59.46
KEY Key 1.22 +7.00% 952827 13.90 13.93
VLO Valero Energy Corporation 1.17 +7.00% 255569 49.50 61.69
PCG PG&E; Corporation 1.14 NEW 230564 53.24 53.73
VZ Verizon Communications 1.13 +6.00% 260622 46.78 49.45
JCI Johnson Controls 1.10 +3.00% 246183 48.34 50.81
ALL Allstate Corporation 1.09 +6.00% 167160 70.25 70.60
PKG Packaging Corporation of America 1.05 144900 78.05 82.86
BA Boeing Company 1.04 +7.00% 86548 129.99 150.85
PRU Prudential Financial 1.04 +11.00% 124432 90.46 80.85
KR Kroger 1.02 +94.00% 171085 64.21 71.15
HP Helmerich & Payne 0.99 +10.00% 158519 67.42 67.06
CAT Caterpillar 0.94 111202 91.53 82.90
AEP American Electric Power Company 0.94 +5.00% 166988 60.72 57.58
Abbvie 0.94 +5.00% 155721 65.44 0.00
HRB H&R; Block 0.92 +6.00% 296027 33.68 34.15
HAL Halliburton Company 0.85 +10.00% 232745 39.33 42.94
BHI Baker Hughes Incorporated 0.78 +9.00% 149562 56.07 62.51
SNDK SanDisk Corporation 0.72 79562 97.97 79.93
MAN Manpower 0.70 -5.00% 110487 68.17 80.46
HD Home Depot 0.69 70795 104.97 114.75
FCX Freeport-McMoRan Copper & Gold 0.68 +11.00% 314521 23.36 21.63
GILD Gilead Sciences 0.67 76796 94.26 103.53
TSO Tesoro Corporation 0.53 +80.00% 77688 74.35 91.84
LUV Southwest Airlines 0.48 -16.00% 122730 42.32 43.24
RRD R.R. Donnelley & Sons Company 0.45 -3.00% 286530 16.80 19.07
BRCD Brocade Communications Systems 0.44 399160 11.84 12.39
TSN Tyson Foods 0.43 116890 40.09 41.31
ORCL Oracle Corporation 0.43 102797 44.97 43.82
LEG Leggett & Platt 0.42 NEW 105780 42.61 45.05
JLL Jones Lang LaSalle Incorporated 0.41 29460 149.93 161.25
RKT Rock-Tenn Company 0.41 NEW 72490 60.97 68.64
HCA HOLDINGS 0.41 60580 73.39 0.00
Mallinckrodt Pub 0.41 44990 99.02 0.00
Marvell Technology 0.40 294620 14.50 0.00
FL Foot Locker 0.39 74170 56.18 56.17
ETR Entergy Corporation 0.39 47690 87.48 79.51
JBL Jabil Circuit 0.39 NEW 195180 21.83 21.97
DTE DTE Energy Company 0.38 47940 86.38 82.03
TAP Molson Coors Brewing Company 0.37 -52.00% 53021 74.52 75.89
IM Ingram Micro 0.37 145940 27.64 24.71
Jazz Pharmaceuticals 0.37 24630 163.74 0.00
RTN Raytheon Company 0.36 -18.00% 36042 108.18 108.77
RJF Raymond James Financial 0.36 NEW 68370 57.29 57.13
AIZ Assurant 0.35 55840 68.43 61.27
SNA Snap-on Incorporated 0.35 27760 136.74 147.23
AKAM Akamai Technologies 0.35 -20.00% 59500 62.96 69.51
UNM Unum 0.34 106210 34.88 33.56
GT Goodyear Tire & Rubber Company 0.34 128150 28.57 26.73
Air Lease 0.34 -13.00% 105690 34.31 0.00
AGL AGL Resources 0.32 64200 54.52 0.00
TRN Trinity Industries 0.31 +9.00% 119950 28.01 33.62
CSC Computer Sciences Corporation 0.30 NEW 51200 63.05 70.92
Royal Caribbean Cruises 0.29 -22.00% 38440 82.44 0.00
GCI Gannett 0.29 98620 31.93 35.40
LEA Lear Corporation 0.28 31180 98.08 108.92
TKR Timken Company 0.27 NEW 69450 42.68 42.48
SPW SPX Corporation 0.25 31160 85.91 89.13
X United States Steel Corporation 0.23 94410 26.75 23.95
Nabors Industries Ltd shs 0.13 110760 12.98 0.00
UPL Ultra Petroleum 0.12 102340 13.16 16.27
MET MetLife 0.10 20640 54.07 50.83
COF Capital One Financial 0.06 7610 82.52 78.71
Anthem 0.06 NEW 5580 125.63 0.00
BLK BlackRock 0.05 1660 357.83 371.42
UNH UnitedHealth 0.05 5096 101.06 113.63
PFE Pfizer 0.04 14320 31.15 34.32
MRK Merck & Co 0.04 7000 56.86 58.54
VVC Vectren Corporation 0.04 8730 46.28 44.65
XOM Exxon Mobil Corporation 0.03 2968 92.32 88.54
CSCO Cisco Systems 0.03 11270 27.77 29.51
MCK McKesson Corporation 0.03 1814 207.83 228.70
RDS.A Royal Dutch Shell 0.03 4860 66.87 0.00
SPY SPDR S&P; 500 ETF 0.02 NEW 1121 205.17 210.66
DOW Dow Chemical Company 0.02 4500 45.56 49.24
PG Procter & Gamble Company 0.02 2400 91.25 85.13
FITB Fifth Third Ban 0.02 11209 20.34 19.36
PCAR PACCAR 0.02 NEW 3511 68.07 64.05