Affinity Investment Advisors

Affinity Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for Affinity Investment Advisors

Affinity Investment Advisors holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.0 $29M 565k 51.87
JPMorgan Chase & Co. (JPM) 2.9 $29M 475k 60.24
Apple (AAPL) 2.6 $25M 251k 100.75
General Electric Company 2.5 $24M 944k 25.62
Chevron Corporation (CVX) 2.4 $24M 199k 119.32
At&t (T) 2.1 $21M 601k 35.24
Lincoln National Corporation (LNC) 1.9 $19M 356k 53.58
Goldman Sachs (GS) 1.9 $19M 103k 183.57
CIGNA Corporation 1.9 $19M 205k 90.69
International Paper Company (IP) 1.9 $18M 384k 47.74
Hartford Financial Services (HIG) 1.8 $18M 470k 37.25
Wyndham Worldwide Corporation 1.8 $17M 213k 81.26
Macy's (M) 1.7 $17M 293k 58.18
Mylan 1.7 $17M 365k 45.49
ConocoPhillips (COP) 1.7 $17M 216k 76.52
Western Digital (WDC) 1.7 $17M 169k 97.32
Aetna 1.6 $16M 197k 81.00
Microsoft Corporation (MSFT) 1.6 $16M 340k 46.36
TRW Automotive Holdings 1.6 $16M 156k 101.25
Archer Daniels Midland Company (ADM) 1.6 $16M 304k 51.10
Actavis 1.6 $15M 64k 241.28
Celgene Corporation 1.5 $15M 161k 94.78
Hewlett-Packard Company 1.5 $15M 426k 35.47
Travelers Companies (TRV) 1.5 $15M 160k 93.94
Amgen (AMGN) 1.5 $15M 107k 140.46
CF Industries Holdings (CF) 1.5 $15M 52k 279.22
Discover Financial Services (DFS) 1.5 $15M 225k 64.39
Helmerich & Payne (HP) 1.4 $14M 144k 97.87
PPL Corporation (PPL) 1.4 $14M 429k 32.84
SEI Investments Company (SEIC) 1.4 $14M 384k 36.16
Walt Disney Company (DIS) 1.4 $14M 154k 89.03
Halliburton Company (HAL) 1.4 $14M 211k 64.51
Altria (MO) 1.4 $13M 292k 45.94
V.F. Corporation (VFC) 1.3 $13M 198k 66.03
Delta Air Lines (DAL) 1.3 $13M 352k 36.15
Lennar Corporation (LEN) 1.2 $12M 318k 38.83
Pulte (PHM) 1.2 $12M 694k 17.66
Verizon Communications (VZ) 1.2 $12M 245k 49.99
Key (KEY) 1.2 $12M 890k 13.33
Brinker International (EAT) 1.1 $11M 222k 50.79
Valero Energy Corporation (VLO) 1.1 $11M 239k 46.27
Caterpillar (CAT) 1.1 $11M 110k 99.03
Qualcomm (QCOM) 1.1 $11M 141k 74.77
Johnson Controls 1.1 $11M 238k 44.00
Boeing Company (BA) 1.0 $10M 80k 127.37
American Water Works (AWK) 1.0 $10M 209k 48.23
Prudential Financial (PRU) 1.0 $9.8M 111k 87.94
Allstate Corporation (ALL) 1.0 $9.6M 157k 61.37
Packaging Corporation of America (PKG) 0.9 $9.3M 146k 63.82
Freeport-McMoRan Copper & Gold (FCX) 0.9 $9.2M 282k 32.65
Baker Hughes Incorporated 0.9 $8.9M 136k 65.06
H&R Block (HRB) 0.9 $8.6M 279k 31.01
Abbvie (ABBV) 0.9 $8.5M 148k 57.76
Molson Coors Brewing Company (TAP) 0.8 $8.3M 111k 74.44
American Electric Power Company (AEP) 0.8 $8.3M 158k 52.21
Gilead Sciences (GILD) 0.8 $8.2M 77k 106.45
Manpower (MAN) 0.8 $8.2M 117k 70.10
SanDisk Corporation 0.8 $7.8M 79k 97.95
Home Depot (HD) 0.7 $6.6M 72k 91.74
Trinity Industries (TRN) 0.5 $5.1M 109k 46.72
Southwest Airlines (LUV) 0.5 $4.9M 146k 33.77
R.R. Donnelley & Sons Company 0.5 $4.9M 296k 16.46
Tyson Foods (TSN) 0.5 $4.6M 117k 39.37
Kroger (KR) 0.5 $4.6M 88k 52.00
Akamai Technologies (AKAM) 0.5 $4.5M 75k 59.81
Raytheon Company 0.5 $4.5M 44k 101.62
Brocade Communications Systems 0.4 $4.3M 399k 10.87
Hca Holdings (HCA) 0.4 $4.3M 61k 70.52
Foot Locker (FL) 0.4 $4.1M 74k 55.65
Gap (GPS) 0.4 $4.1M 98k 41.69
Mallinckrodt Pub 0.4 $4.1M 45k 90.15
Oracle Corporation (ORCL) 0.4 $4.0M 103k 38.28
Marvell Technology Group 0.4 $4.0M 295k 13.48
Air Lease Corp (AL) 0.4 $3.9M 122k 32.50
Jazz Pharmaceuticals (JAZZ) 0.4 $4.0M 25k 160.58
Arrow Electronics (ARW) 0.4 $3.7M 67k 55.35
Murphy Oil Corporation (MUR) 0.4 $3.7M 65k 56.91
Jones Lang LaSalle Incorporated (JLL) 0.4 $3.7M 30k 126.34
Ingram Micro 0.4 $3.8M 146k 25.81
United States Steel Corporation (X) 0.4 $3.7M 94k 39.17
Unum (UNM) 0.4 $3.7M 106k 34.38
Entergy Corporation (ETR) 0.4 $3.7M 48k 77.33
DTE Energy Company (DTE) 0.4 $3.6M 48k 76.07
Assurant (AIZ) 0.4 $3.6M 56k 64.31
Royal Caribbean Cruises (RCL) 0.3 $3.3M 50k 67.30
Snap-on Incorporated (SNA) 0.3 $3.4M 28k 121.07
AGL Resources 0.3 $3.3M 64k 51.34
Owens-Illinois 0.3 $3.1M 120k 26.05
Gannett 0.3 $2.9M 99k 29.67
SPX Corporation 0.3 $2.9M 31k 93.93
Crane 0.3 $2.9M 45k 63.20
Goodyear Tire & Rubber Company (GT) 0.3 $2.9M 128k 22.58
Lear Corporation (LEA) 0.3 $2.7M 31k 86.40
Tesoro Corporation 0.3 $2.6M 43k 60.98
Nabors Industries 0.3 $2.5M 111k 22.76
Ultra Petroleum 0.2 $2.4M 102k 23.26
CNA Financial Corporation (CNA) 0.1 $1.1M 30k 38.02
MetLife (MET) 0.1 $1.1M 21k 53.73
Intel Corporation (INTC) 0.1 $910k 26k 34.81
WellPoint 0.1 $667k 5.6k 119.53
BlackRock (BLK) 0.1 $545k 1.7k 328.31
Capital One Financial (COF) 0.1 $621k 7.6k 81.60
Pfizer (PFE) 0.0 $423k 14k 29.54
McKesson Corporation (MCK) 0.0 $353k 1.8k 194.60
Merck & Co (MRK) 0.0 $415k 7.0k 59.29
Royal Dutch Shell 0.0 $370k 4.9k 76.13
UnitedHealth (UNH) 0.0 $442k 5.1k 86.29
Vectren Corporation 0.0 $348k 8.7k 39.86
Exxon Mobil Corporation (XOM) 0.0 $280k 3.0k 93.90
Cisco Systems (CSCO) 0.0 $284k 11k 25.20
Dow Chemical Company 0.0 $236k 4.5k 52.44
Procter & Gamble Company (PG) 0.0 $201k 2.4k 83.75
Fifth Third Ban (FITB) 0.0 $226k 11k 19.98