AFFINITY INVESTMENT ADVISORS

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

AFFINITY INVESTMENT ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.71 623044 52.56 51.44
CVX Chevron Corporation 3.31 223902 130.55 129.45
JPM JPMorgan Chase & Co. 3.28 502622 57.62 59.45
GE General Electric Company 3.16 +4.00% 1060960 26.28 25.98
AAPL Apple 3.05 NEW 289480 92.93 102.50
BAC Bank of America Corporation 2.80 NEW 1604351 15.37 16.09
T AT&T; 2.60 649593 35.36 34.96
COP ConocoPhillips 2.34 240997 85.73 81.22
CELG Celgene Corporation 2.10 +132.00% 215444 85.88 95.02
AET Aetna 2.03 220997 81.08 82.13
MYL Mylan 1.98 339556 51.56 48.60
CI CIGNA Corporation 1.97 NEW 189003 91.97 94.60
AMGN Amgen 1.93 NEW 143716 118.37 139.38
HAL Halliburton Company 1.93 -2.00% 239896 71.01 67.61
LNC Lincoln National Corporation 1.88 -2.00% 322902 51.44 55.04
HPQ Hewlett-Packard Company 1.86 487024 33.68 38.00
Actavis 1.86 -14.00% 73690 223.06 0.00
WHR Whirlpool Corporation 1.82 115074 139.22 153.02
IP International Paper Company 1.80 +2.00% 313928 50.47 48.45
CBS CBS Corporation 1.78 253034 62.14 59.29
HP Helmerich & Payne 1.78 -5.00% 135574 116.11 105.05
MSFT Microsoft Corporation 1.75 369875 41.70 45.43
TRV Travelers Companies 1.73 162312 94.07 94.71
WYN Wyndham Worldwide Corporation 1.73 +6.00% 201605 75.72 80.94
DAL Delta Air Lines 1.72 -14.00% 391946 38.72 39.58
ADM Archer Daniels Midland Company 1.71 NEW 342646 44.11 49.86
HIG Hartford Financial Services 1.64 402892 35.81 37.05
VFC V.F. Corporation 1.62 -5.00% 227016 63.00 64.12
KEY Key 1.62 NEW 995982 14.33 13.61
VLO Valero Energy Corporation 1.58 -4.00% 277420 50.10 54.14
MO Altria 1.54 323082 41.94 43.08
JCI Johnson Controls 1.51 -2.00% 267438 49.93 48.81
VZ Verizon Communications 1.46 264038 48.93 49.82
WDC Western Digital 1.46 139637 92.30 103.01
PPL PPL Corporation 1.41 350520 35.53 34.63
DFS Discover Financial Services 1.40 199847 61.98 62.37
CAT Caterpillar 1.36 110327 108.67 109.07
V Visa 1.36 57010 210.72 212.52
AWK American Water Works 1.32 NEW 235467 49.45 50.61
QCOM QUALCOMM 1.31 146290 79.20 76.10
PRU Prudential Financial 1.29 +5.00% 127882 88.77 89.70
M Macy's 1.28 195363 58.02 62.29
MUR Murphy Oil Corporation 1.26 167546 66.48 62.47
FCX Freeport-McMoRan Copper & Gold 1.25 +2.00% 301298 36.50 36.37
ALL Allstate Corporation 1.24 NEW 185741 58.72 61.49
BA Boeing Company 1.21 NEW 84103 127.22 126.80
LEN Lennar Corporation 1.20 252593 41.98 39.18
AEP American Electric Power Company 1.17 NEW 185784 55.77 53.70
HRB H&R; Block 1.16 NEW 305757 33.52 33.53
EAT Brinker International 1.13 204226 48.65 48.90
PHM Pulte 1.12 +4.00% 489559 20.16 19.22
CF CF Industries Holdings 1.08 39616 240.53 257.67
MRO Marathon Oil Corporation 1.01 +3.00% 223924 39.92 41.69
GILD Gilead Sciences 0.79 84231 82.91 107.56
PKG Packaging Corporation of America 0.66 NEW 81130 71.49 67.99
HD Home Depot 0.66 72300 80.95 93.50
RRD R.R. Donnelley & Sons Company 0.58 300236 16.96 17.67
KR Kroger 0.52 -2.00% 93582 49.43 50.98
ORCL Oracle Corporation 0.47 101517 40.53 41.53
RTN Raytheon Company 0.46 -4.00% 43548 92.24 96.34
SNDK SanDisk Corporation 0.40 -8.00% 33771 104.44 97.96
TUP Tupperware Brands Corporation 0.39 +5.00% 40692 83.70 73.26
TRN Trinity Industries 0.36 +99.00% 73520 43.72 48.38
MET MetLife 0.15 23440 55.55 54.74
JNJ Johnson & Johnson 0.13 11028 104.64 103.73
Murphy Usa 0.12 -5.00% 21647 48.88 0.00
WLP WellPoint 0.07 5730 107.68 116.51
BLK BlackRock 0.06 +7.00% 1660 319.88 330.53
BHI Baker Hughes Incorporated 0.06 NEW 6980 74.50 69.14
CMCSA Comcast Corporation 0.05 8588 53.68 54.72
MRK Merck & Co 0.05 7000 57.86 60.11
RDS.A Royal Dutch Shell 0.05 4860 82.30 0.00
UNH UnitedHealth 0.05 -97.00% 5195 81.81 86.68
BAH Booz Allen Hamilton Holding Corporation 0.05 NEW 20360 21.22 22.18
SNA Snap-on Incorporated 0.04 2710 118.45 124.95
MDU MDU Resources 0.04 10250 35.12 31.31
VVC Vectren Corporation 0.04 8730 42.50 41.23
Cst Brands 0.04 -25.00% 10558 34.48 0.00
XOM Exxon Mobil Corporation 0.03 2982 100.60 99.46
DOW Dow Chemical Company 0.03 4500 51.56 53.55
FITB Fifth Third Ban 0.03 -98.00% 13251 21.36 20.41