AFFINITY INVESTMENT ADVISORS

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

  • Top 5 stock holdings are JPM, GE, WFC, CVX, Bk Of America. These five stock positions account for 16.85% of AFFINITY INVESTMENT ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: FCX (+$11.18M), VFC (+$10.91M), SNDK, Booz Allen Hamilton, ORCL, Apple Computer, RKT, GILD, GPS, DNB.
  • Started 3 new stock positions in SNDK, FCX, Booz Allen Hamilton.
  • Reduced shares in these 10 stocks: DOW (-$11.63M), IBM, JPM, DAL, GE, Bk Of America, LNC, CVX, HAL, Actavis.
  • Sold out of its positions in CAG, DOW, GPC, IBM.
  • As of Dec. 31, 2013, AFFINITY INVESTMENT ADVISORS has $822.20M in assets under management (AUM). Assets under management grew from a total value of $771.67M to $822.20M.
  • Independent of market fluctuations, AFFINITY INVESTMENT ADVISORS was a net seller by $26.76M worth of stocks in the most recent quarter.

AFFINITY INVESTMENT ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.55 -4.00% 499701 58.48 55.22
GE General Electric Company 3.48 -4.00% 1020048 28.03 26.56
WFC Wells Fargo & Company 3.40 -3.00% 615869 45.40 48.93
CVX Chevron Corporation 3.37 -4.00% 222086 124.91 123.68
Bk Of America 3.04 -4.00% 1607047 15.57 0.00
Apple Computer 2.74 40169 561.03 0.00
UNH UnitedHealth 2.27 -4.00% 248101 75.30 75.78
LNC Lincoln National Corporation 2.12 -6.00% 338231 51.62 48.07
WHR Whirlpool Corporation 2.12 -3.00% 111066 156.86 153.75
COP ConocoPhillips 2.06 -5.00% 239221 70.65 74.77
CBS CBS Corporation 1.99 -4.00% 256387 63.74 60.64
CSCO Cisco Systems 1.98 -2.00% 726397 22.43 23.21
Actavis 1.98 -6.00% 97023 168.00 0.00
CELG Celgene Corporation 1.92 -4.00% 93392 168.97 141.51
IP International Paper Company 1.83 -5.00% 306378 49.03 45.46
MYL Mylan 1.83 -4.00% 346658 43.40 46.92
D Archer-daniels Midla Nd Co Com Common Stock 0 1.82 -2.00% 344370 43.40 0.00
FITB Fifth Third Ban 1.81 -4.00% 706655 21.03 20.95
AET Aetna 1.80 -4.00% 215681 68.59 67.77
VFC V.F. Corporation 1.79 +284.00% 236573 62.34 59.85
VLO Valero Energy Corporation 1.79 -5.00% 291932 50.40 56.00
HIG Hartford Financial Services 1.78 -5.00% 403314 36.23 34.67
Amgen 1.77 -4.00% 127654 114.08 0.00
TRV Travelers Companies 1.76 -3.00% 160179 90.54 86.68
JCI Johnson Controls 1.71 -4.00% 274248 51.30 46.83
DAL Delta Air Lines 1.70 -9.00% 508564 27.47 33.76
WYN Wyndham Worldwide Corporation 1.70 -4.00% 189750 73.69 71.87
WDC Western Digital 1.60 -5.00% 156505 83.90 91.05
VZ Verizon Communications 1.57 -2.00% 262091 49.14 47.60
HP Helmerich & Payne 1.57 -5.00% 153448 84.08 110.84
V Visa 1.55 -3.00% 57131 222.68 207.95
HAL Halliburton Company 1.53 -8.00% 248641 50.75 60.90
MO Altria 1.49 -4.00% 318791 38.39 38.45
Boeing 1.47 -7.00% 88419 136.49 0.00
DFS Discover Financial Services 1.40 -6.00% 205385 55.95 56.86
M Macy's 1.39 -3.00% 214015 53.40 56.83
FCX Freeport-McMoRan Copper & Gold 1.36 NEW 296260 37.74 33.01
QCOM QUALCOMM 1.35 149268 74.25 81.32
PRU Prudential Financial 1.35 -6.00% 120607 92.22 80.92
MUR Murphy Oil Corporation 1.32 -2.00% 167160 64.88 63.94
PPL PPL Corporation 1.31 -3.00% 356842 30.09 33.14
American Wtr Wks 1.29 -5.00% 251241 42.26 0.00
HON Honeywell International 1.26 -3.00% 113656 91.37 93.10
EAT Brinker International 1.26 -3.00% 223719 46.34 50.56
Agco Corp Com Usd0.01 1.25 -2.00% 173007 59.19 0.00
Allstate 1.22 -5.00% 184622 54.54 0.00
LEN Lennar Corporation 1.20 -3.00% 249283 39.56 38.22
PHM Pulte 1.16 469448 20.37 18.71
CF CF Industries Holdings 1.10 -5.00% 38960 233.03 242.34
CTL CenturyLink 1.09 -4.00% 282579 31.85 34.43
Block H & R 1.06 -2.00% 300484 29.04 0.00
D American Elec Pwr In C Com Stk Common Stock 0 1.05 -5.00% 183925 46.74 0.00
MRO Marathon Oil Corporation 0.92 -5.00% 215019 35.30 36.73
ETR Entergy Corporation 0.85 -5.00% 110045 63.27 71.26
GILD Gilead Sciences 0.70 76101 75.10 70.00
DNB Dun & Bradstreet Corporation 0.61 40607 122.76 105.00
RKT Rock-Tenn Company 0.60 +2.00% 47056 105.00 98.97
KR Kroger 0.54 111911 39.53 44.28
ORCL Oracle Corporation 0.51 +9.00% 110219 38.26 40.08
RTN Raytheon Company 0.48 43364 90.70 100.13
GPS Gap 0.47 +2.00% 98120 39.08 38.58
TUP Tupperware Brands Corporation 0.45 39021 94.54 86.32
SNDK SanDisk Corporation 0.32 NEW 37089 70.53 82.99
MET MetLife 0.15 22140 53.93 51.20
Murphy Usa 0.14 -30.00% 27957 41.56 0.00
PFE Pfizer 0.10 -11.00% 27160 30.63 30.25
T AT&T; 0.09 20493 35.18 36.04
Cst Brands 0.08 -8.00% 18382 36.72 0.00
PG Procter & Gamble Company 0.07 -2.00% 7540 81.43 81.76
CMCSA Comcast Corporation 0.06 +6.00% 9962 52.00 49.10
HD Home Depot 0.06 6223 82.28 77.09
SNA Snap-on Incorporated 0.06 4630 109.50 115.94
WLP WellPoint 0.06 5730 92.32 92.00
Baker Hughes 0.05 7450 55.30 0.00
Booz Allen Hamilton 0.05 NEW 20540 19.13 0.00
DO Diamond Offshore Drilling 0.04 5310 56.87 48.40
XOM Exxon Mobil Corporation 0.04 2968 101.08 100.42
MDU MDU Resources 0.04 10250 30.54 35.08
MRK Merck & Co 0.04 7000 50.00 56.47
RDS.A Royal Dutch Shell 0.04 4860 71.19 0.00
Citi 0.04 6869 52.12 0.00
CPB Campbell Soup Company 0.03 5160 43.22 44.54