AFFINITY INVESTMENT ADVISORS

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

AFFINITY INVESTMENT ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.04 -8.00% 562715 67.76 60.16
WFC Wells Fargo & Company 3.03 -8.00% 675114 56.24 53.90
CI CIGNA Corporation 2.62 -15.00% 202818 162.00 120.83
T AT&T; 2.21 -9.00% 778458 35.52 32.70
GE General Electric Company 2.06 -17.00% 970010 26.57 25.35
GS Goldman Sachs 2.00 -8.00% 119853 208.79 184.67
Mylan Nv 1.99 -18.00% 368028 67.86 0.00
AET Aetna 1.97 -12.00% 193785 127.46 100.76
LNC Lincoln National Corporation 1.95 -10.00% 412005 59.22 56.84
CVX Chevron Corporation 1.91 -7.00% 247706 96.47 102.86
HIG Hartford Financial Services 1.87 -9.00% 562205 41.57 41.14
CSCO Cisco Systems 1.85 -7.00% 845881 27.46 28.51
AAPL Apple 1.84 NEW 183871 125.42 123.28
INTC Intel Corporation 1.77 -8.00% 730558 30.42 32.76
IP International Paper Company 1.67 -12.00% 440700 47.59 54.31
TGT Target Corporation 1.58 -8.00% 241766 81.63 77.89
Allergan 1.57 NEW 64865 303.46 0.00
CF CF Industries Holdings 1.49 +340.00% 289810 64.28 292.79
CELG Celgene Corporation 1.46 -6.00% 158346 115.73 118.26
DIS Walt Disney Company 1.43 -13.00% 157164 114.14 103.60
LEN Lennar Corporation 1.42 -13.00% 348708 51.04 48.23
AMGN Amgen 1.41 NEW 115097 153.52 153.92
DFS Discover Financial Services 1.40 -7.00% 304869 57.62 58.01
WHR Whirlpool Corporation 1.39 -7.00% 100241 173.05 197.86
SEIC SEI Investments Company 1.38 -22.00% 353428 49.03 42.55
TRV Travelers Companies 1.38 -9.00% 178926 96.66 105.54
ADM Archer Daniels Midland Company 1.37 NEW 356170 48.22 45.32
WYN Wyndham Worldwide Corporation 1.33 -16.00% 202682 81.91 89.37
KEY Key 1.33 -7.00% 1107799 15.02 14.07
WDC Western Digital 1.28 -7.00% 203769 78.42 97.30
EAT Brinker International 1.28 -8.00% 277495 57.65 58.33
PPL PPL Corporation 1.25 -10.00% 532835 29.47 31.37
MO Altria 1.24 -7.00% 317522 48.91 52.47
VLO Valero Energy Corporation 1.23 -12.00% 245661 62.60 56.99
Phillips 66 1.22 -11.00% 189115 80.56 0.00
HPQ Hewlett-Packard Company 1.20 -7.00% 499059 30.01 32.62
VZ Verizon Communications 1.15 -13.00% 309581 46.61 48.01
VFC V.F. Corporation 1.12 -10.00% 200660 69.74 73.33
DAL Delta Air Lines 1.12 -10.00% 342783 41.08 44.19
Abbvie 1.12 -3.00% 209238 67.19 0.00
PRU Prudential Financial 1.09 -7.00% 156122 87.52 80.31
ALL Allstate Corporation 1.06 NEW 204575 64.87 68.72
JCI Johnson Controls 1.05 -8.00% 264808 49.53 48.46
BA Boeing Company 1.03 NEW 93403 138.72 152.38
HP Helmerich & Payne 1.01 -20.00% 179896 70.42 63.63
PCG PG&E; Corporation 0.99 -10.00% 252835 49.10 51.38
AA Alcoa 0.97 NEW 1086850 11.15 9.29
PHM Pulte 0.96 -7.00% 597905 20.15 21.23
KR Kroger 0.96 -20.00% 166633 72.51 74.09
HAL Halliburton Company 0.91 -9.00% 263218 43.07 41.30
MAN Manpower 0.84 -15.00% 117894 89.38 82.17
PH Parker-Hannifin Corporation 0.82 -10.00% 87876 116.33 116.44
TSN Tyson Foods 0.79 -9.00% 231368 42.63 37.76
AEP American Electric Power Company 0.79 NEW 187053 52.97 55.21
HRB H&R; Block 0.77 NEW 324589 29.65 31.63
ASH Ashland 0.73 NEW 75065 121.89 123.50
PKG Packaging Corporation of America 0.65 -12.00% 130819 62.49 77.86
GILD Gilead Sciences 0.61 -16.00% 64973 117.08 99.53
TSO Tesoro Corporation 0.60 -2.00% 88778 84.41 86.12
HD Home Depot 0.56 -13.00% 63500 111.13 113.11
M Macy's 0.56 -17.00% 104165 67.47 62.37
FL Foot Locker 0.55 -15.00% 102900 67.01 61.03
Avago Technologies 0.55 -18.00% 52168 132.94 0.00
HCA HOLDINGS 0.53 -23.00% 72500 90.72 0.00
LRCX Lam Research Corporation 0.48 NEW 74470 81.35 78.20
LUV Southwest Airlines 0.48 -7.00% 180807 33.09 44.01
LEA Lear Corporation 0.46 51345 112.26 106.04
ZBRA Zebra Technologies 0.46 -20.00% 51520 111.04 87.03
Intercontinentalexchange 0.46 -7.00% 25580 223.61 0.00
SNA Snap-on Incorporated 0.45 -10.00% 35625 159.24 142.04
HNT Health Net 0.45 -12.00% 87980 64.12 56.50
AMP Ameriprise Financial 0.44 -3.00% 44280 124.93 131.20
UNM Unum 0.43 -13.00% 150690 35.75 33.01
JBL Jabil Circuit 0.43 -15.00% 253810 21.29 21.29
BRCD Brocade Communications Systems 0.43 -22.00% 457130 11.88 12.05
IM Ingram Micro 0.42 -9.00% 210270 25.03 23.43
Jazz Pharmaceuticals 0.42 -15.00% 29800 176.07 0.00
RRD R.R. Donnelley & Sons Company 0.41 295674 17.43 19.42
Mallinckrodt Pub 0.41 -11.00% 44130 117.72 0.00
LEG Leggett & Platt 0.40 -22.00% 102190 48.68 44.11
CSC Computer Sciences Corporation 0.40 -8.00% 75850 65.64 67.18
JLL Jones Lang LaSalle Incorporated 0.40 -19.00% 29145 171.01 155.46
RKT Rock-Tenn Company 0.40 83945 60.19 63.64
DTE DTE Energy Company 0.39 -14.00% 65250 74.64 78.53
ETR Entergy Corporation 0.38 -11.00% 67880 70.51 75.05
Cbre Group Inc Cl A 0.38 NEW 127355 37.00 0.00
Gaming & Leisure Pptys 0.38 -21.00% 131350 36.66 0.00
AGL AGL Resources 0.36 NEW 97500 46.56 0.00
Royal Caribbean Cruises 0.36 -8.00% 57710 78.69 0.00
TRN Trinity Industries 0.36 -2.00% 168610 26.43 30.84
Air Lease 0.36 -15.00% 134660 33.90 0.00
OHI Omega Healthcare Investors 0.35 -6.00% 126570 34.33 38.61
ORCL Oracle Corporation 0.34 +2.00% 105405 40.30 41.62
Tegna Inc Com stock 0.31 NEW 119760 32.07 0.00
RTN Raytheon Company 0.30 39085 95.69 106.21
Michael Kors Holdings Ltd shs 0.28 82390 42.09 0.00
BRCM Broadcom Corporation 0.26 NEW 62830 51.49 44.13
HAR Harman International Industries Inc./DE/ 0.25 -25.00% 26790 118.92 131.40
SPW SPX Corporation 0.25 -15.00% 42430 72.40 84.59
TKR Timken Company 0.24 -23.00% 82940 36.57 42.21
Nabors Industries Ltd shs 0.23 197520 14.43 0.00
AGG iShares Lehman Aggregate Bond 0.20 NEW 23275 108.79 110.29
UPL Ultra Petroleum 0.17 171150 12.52 14.85
Janus Global Unconstrained Bon 0.13 NEW 165800 9.70 0.00
XOM Exxon Mobil Corporation 0.11 +97.00% 17198 83.21 84.57
MET MetLife 0.09 20640 56.01 50.75
LEN.B Lennar Corporation 0.08 22300 43.14 0.00
Talen Energy 0.07 NEW 54368 17.16 0.00
Gannett Inc Com stock 0.07 NEW 59880 13.99 0.00
MRK Merck & Co 0.06 12160 56.91 56.20
Anthem 0.06 NEW 4400 164.09 0.00
BLK BlackRock 0.05 1660 345.78 357.74
COF Capital One Financial 0.05 7610 87.91 77.96
PM Philip Morris International 0.05 NEW 7125 80.14 77.69
UNH UnitedHealth 0.04 -5.00% 4321 121.96 113.33
CMCSA Comcast Corporation 0.03 NEW 6686 60.13 58.60
AFL AFLAC Incorporated 0.03 NEW 6373 62.14 61.39
MCK McKesson Corporation 0.03 1814 224.92 221.98
VVC Vectren Corporation 0.03 +4.00% 9080 38.44 42.70
PFE Pfizer 0.02 7680 33.59 33.78
CMI Cummins 0.02 NEW 1741 130.96 137.75
UNP Union Pacific Corporation 0.02 NEW 2869 95.50 114.86
DOW Dow Chemical Company 0.02 4500 51.11 47.09
ERTS Electronic Arts 0.02 NEW 3381 66.55 0.00
ADI Analog Devices 0.02 NEW 3264 64.03 57.76
CVS CVS Caremark Corporation 0.02 NEW 2529 104.78 101.90
LMT Lockheed Martin Corporation 0.02 NEW 1648 185.68 197.87
RDS.A Royal Dutch Shell 0.02 4860 57.00 0.00
CAG ConAgra Foods 0.02 NEW 6255 43.65 33.68
PCAR PACCAR 0.02 3511 63.80 60.73
PCLN priceline.com Incorporated 0.02 NEW 263 1152.09 1190.00
Industries N shs - a - 0.02 NEW 2905 103.61 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 NEW 9010 25.19 28.70
Citi 0.02 NEW 4990 55.31 0.00