AFFINITY INVESTMENT ADVISORS

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

  • Top 5 stock holdings are WFC, JPM, Bk Of America, CVX, GE. These five stock positions account for 16.73% of AFFINITY INVESTMENT ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: T (+$21.73M), HPQ (+$15.94M), MSFT (+$15.27M), CAT (+$10.95M), RRD (+$5.35M), HD (+$5.22M), TRN, JNJ, GILD, BLK.
  • Started 10 new stock positions in MSFT, DD, CAT, BLK, VVC, TRN, RRD, DOW, HPQ, JNJ.
  • Reduced shares in these 10 stocks: (-$16.29M), HON (-$10.38M), Agco Corp Com Usd0.01 (-$10.24M), CTL (-$9.00M), (-$6.96M), DNB, GPS, Actavis, DAL, WDC.
  • Sold out of its positions in Agco Corp Com Usd0.01, CPB, CTL, CSCO, Citi, DNB, ETR, GPS, HON, PFE.
  • As of March 31, 2014, AFFINITY INVESTMENT ADVISORS has $847.75M in assets under management (AUM). Assets under management grew from a total value of $822.20M to $847.75M.
  • Independent of market fluctuations, AFFINITY INVESTMENT ADVISORS was a net buyer by $5.38M worth of stocks in the most recent quarter.

AFFINITY INVESTMENT ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.64 620776 49.74 51.60
JPM JPMorgan Chase & Co. 3.60 502999 60.71 59.01
Bk Of America 3.25 1604055 17.20 0.00
CVX Chevron Corporation 3.13 222876 118.91 133.57
GE General Electric Company 3.11 1017048 25.89 25.79
T AT&T; 2.65 +3023.00% 640147 35.07 35.54
Apple Computer 2.56 40475 536.75 0.00
UNH UnitedHealth 2.39 247355 81.99 84.68
Actavis 2.09 -11.00% 86254 205.85 0.00
WHR Whirlpool Corporation 1.99 112976 149.46 148.89
COP ConocoPhillips 1.99 239984 70.35 85.92
LNC Lincoln National Corporation 1.98 -2.00% 330947 50.67 52.82
MYL Mylan 1.98 344588 48.83 51.74
AET Aetna 1.92 217030 74.97 84.16
FITB Fifth Third Ban 1.91 703717 22.96 21.18
HPQ Hewlett-Packard Company 1.88 NEW 492460 32.36 35.43
DAL Delta Air Lines 1.87 -10.00% 457641 34.65 38.06
Amgen 1.87 128559 123.34 0.00
CBS CBS Corporation 1.85 253535 61.80 57.58
VLO Valero Energy Corporation 1.82 290271 53.10 49.20
HP Helmerich & Payne 1.82 -6.00% 143109 107.56 116.80
MSFT Microsoft Corporation 1.80 NEW 372489 40.99 44.50
D Archer-daniels Midla Nd Co Com Common Stock 0 1.76 343687 43.39 0.00
VFC V.F. Corporation 1.75 239341 61.88 61.81
HAL Halliburton Company 1.72 247300 58.89 73.41
HIG Hartford Financial Services 1.68 403321 35.27 35.25
IP International Paper Company 1.65 305552 45.88 49.92
WYN Wyndham Worldwide Corporation 1.64 189566 73.23 78.13
TRV Travelers Companies 1.62 160946 85.10 92.10
JCI Johnson Controls 1.53 273749 47.32 48.59
WDC Western Digital 1.53 -9.00% 141571 91.82 99.36
CELG Celgene Corporation 1.53 92800 139.60 86.55
VZ Verizon Communications 1.47 262207 47.57 51.28
V Visa 1.45 57067 215.85 214.77
MO Altria 1.41 318268 37.43 41.74
M Macy's 1.38 -7.00% 197899 59.29 57.46
PPL PPL Corporation 1.38 353626 33.14 33.43
DFS Discover Financial Services 1.36 -3.00% 197522 58.19 62.61
QCOM QUALCOMM 1.36 -2.00% 146132 78.86 76.10
CAT Caterpillar 1.29 NEW 110176 99.37 103.94
EAT Brinker International 1.27 -8.00% 204573 52.45 45.21
American Wtr Wks 1.26 -6.00% 235864 45.40 0.00
Boeing 1.25 -4.00% 84135 125.49 0.00
MUR Murphy Oil Corporation 1.24 166642 62.86 67.61
Allstate 1.24 185064 56.58 0.00
PRU Prudential Financial 1.21 120770 84.65 88.92
CF CF Industries Holdings 1.21 39205 260.63 252.38
LEN Lennar Corporation 1.16 249168 39.62 38.43
FCX Freeport-McMoRan Copper & Gold 1.15 295133 33.07 37.99
D American Elec Pwr In C Com Stk Common Stock 0 1.10 184365 50.66 0.00
Block H & R 1.07 299831 30.19 0.00
PHM Pulte 1.06 469428 19.19 18.73
MRO Marathon Oil Corporation 0.91 216328 35.52 40.51
GILD Gilead Sciences 0.71 +11.00% 85193 70.86 89.84
HD Home Depot 0.67 +1060.00% 72191 79.12 81.03
RRD R.R. Donnelley & Sons Company 0.63 NEW 298673 17.90 16.00
RKT Rock-Tenn Company 0.59 47107 105.57 102.78
RTN Raytheon Company 0.53 +5.00% 45663 98.79 92.07
ORCL Oracle Corporation 0.50 -6.00% 102978 40.91 40.33
KR Kroger 0.49 -14.00% 95645 43.65 50.71
TUP Tupperware Brands Corporation 0.38 38476 83.77 74.04
SNDK SanDisk Corporation 0.35 36784 81.18 93.24
TRN Trinity Industries 0.31 NEW 36940 72.06 45.35
MET MetLife 0.15 +5.00% 23440 52.82 54.75
JNJ Johnson & Johnson 0.13 NEW 11006 98.22 102.11
Murphy Usa 0.11 -18.00% 22912 40.59 0.00
WLP WellPoint 0.07 5730 99.48 113.51
BLK BlackRock 0.06 NEW 1550 314.19 314.72
PG Procter & Gamble Company 0.06 -10.00% 6770 80.65 79.56
Baker Hughes 0.06 7450 64.97 0.00
CMCSA Comcast Corporation 0.05 -14.00% 8492 50.05 54.25
MRK Merck & Co 0.05 7000 56.71 58.15
Booz Allen Hamilton 0.05 20540 22.01 0.00
Cst Brands 0.05 -22.00% 14260 31.21 0.00
SNA Snap-on Incorporated 0.04 -41.00% 2730 113.55 124.67
MDU MDU Resources 0.04 10250 34.34 32.96
RDS.A Royal Dutch Shell 0.04 4860 73.05 0.00
VVC Vectren Corporation 0.04 NEW 8730 39.40 39.23
DO Diamond Offshore Drilling 0.03 5310 48.78 47.80
XOM Exxon Mobil Corporation 0.03 2968 97.71 103.18
DOW Dow Chemical Company 0.03 NEW 4500 48.67 53.71
DD E.I. du Pont de Nemours & Company 0.03 NEW 3760 67.02 64.93