Affinity Investment Advisors

Affinity Investment Advisors as of March 31, 2015

Portfolio Holdings for Affinity Investment Advisors

Affinity Investment Advisors holds 115 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.9 $40M 738k 54.40
JPMorgan Chase & Co. (JPM) 2.7 $37M 614k 60.58
CIGNA Corporation 2.2 $31M 241k 129.44
General Electric Company 2.1 $29M 1.2M 24.81
Chevron Corporation (CVX) 2.0 $28M 268k 104.98
At&t (T) 2.0 $28M 863k 32.65
International Paper Company (IP) 2.0 $28M 501k 55.49
Mylan Nv 1.9 $27M 449k 59.35
Lincoln National Corporation (LNC) 1.9 $27M 461k 57.46
Hartford Financial Services (HIG) 1.9 $26M 622k 41.82
Cisco Systems (CSCO) 1.8 $25M 913k 27.53
Intel Corporation (INTC) 1.8 $25M 800k 31.27
Goldman Sachs (GS) 1.8 $25M 131k 187.97
Aetna 1.7 $24M 222k 106.53
Apple Computer 1.7 $24M 190k 124.43
Wyndham Worldwide Corporation 1.6 $22M 243k 90.47
Whirlpool Corporation (WHR) 1.6 $22M 108k 202.06
Target Corporation (TGT) 1.6 $22M 263k 82.07
Travelers Companies (TRV) 1.5 $21M 197k 108.13
Lennar Corporation (LEN) 1.5 $21M 404k 51.81
SEI Investments Company (SEIC) 1.4 $20M 456k 44.09
Western Digital (WDC) 1.4 $20M 220k 91.01
PPL Corporation (PPL) 1.4 $20M 598k 33.66
Actavis 1.4 $20M 68k 297.61
Amgen 1.4 $20M 123k 159.85
Celgene Corporation 1.4 $20M 170k 115.28
Walt Disney Company (DIS) 1.4 $19M 182k 104.89
Discover Financial Services (DFS) 1.3 $19M 329k 56.35
Brinker International (EAT) 1.3 $19M 302k 61.56
CF Industries Holdings (CF) 1.3 $19M 66k 283.69
D Archer-daniels Midla Nd Co Com Common Stock 0 1.3 $19M 390k 47.40
Valero Energy Corporation (VLO) 1.3 $18M 281k 63.62
Verizon Communications (VZ) 1.2 $17M 357k 48.63
Altria (MO) 1.2 $17M 345k 50.02
Delta Air Lines (DAL) 1.2 $17M 382k 44.96
Key (KEY) 1.2 $17M 1.2M 14.16
V.F. Corporation (VFC) 1.2 $17M 223k 75.31
Hewlett-Packard Company 1.2 $17M 539k 31.16
Phillips 66 (PSX) 1.2 $17M 214k 78.60
Kroger (KR) 1.2 $16M 210k 76.66
Helmerich & Payne (HP) 1.1 $15M 227k 68.07
Boeing 1.1 $15M 101k 150.08
PG&E Corporation (PCG) 1.1 $15M 283k 53.07
Allstate Corp 1.1 $15M 211k 71.17
Alcoa 1.1 $15M 1.1M 12.92
Johnson Controls 1.1 $15M 289k 50.44
Pulte (PHM) 1.0 $14M 648k 22.23
Prudential Financial (PRU) 1.0 $14M 170k 80.31
Halliburton Company (HAL) 0.9 $13M 290k 43.88
Abbvie (ABBV) 0.9 $13M 218k 58.54
Manpower (MAN) 0.9 $12M 140k 86.15
D American Elec Pwr In C Com Stk Common Stock 0 0.9 $12M 211k 56.25
Packaging Corporation of America (PKG) 0.8 $12M 150k 78.19
Parker-Hannifin Corporation (PH) 0.8 $12M 98k 118.78
Block H & R 0.8 $11M 348k 32.07
Ashland 0.8 $11M 87k 127.31
Tyson Foods (TSN) 0.7 $9.8M 257k 38.30
Southwest Airlines (LUV) 0.6 $8.6M 195k 44.30
Home Depot (HD) 0.6 $8.3M 73k 113.61
Tesoro Corporation 0.6 $8.3M 91k 91.29
Macy's (M) 0.6 $8.2M 127k 64.91
Avago Technologies 0.6 $8.1M 64k 126.99
Foot Locker (FL) 0.6 $7.7M 122k 63.00
Gilead Sciences (GILD) 0.6 $7.6M 78k 98.13
SanDisk Corporation 0.5 $7.1M 112k 63.62
Hca Holdings (HCA) 0.5 $7.1M 95k 75.23
Jabil Circuit (JBL) 0.5 $7.1M 302k 23.38
Brocade Communications Systems 0.5 $7.0M 588k 11.87
Intercontinental Exchange (ICE) 0.5 $6.5M 28k 233.29
Mallinckrodt Pub 0.5 $6.3M 50k 126.65
Jones Lang LaSalle Incorporated (JLL) 0.5 $6.2M 36k 170.41
Gaming & Leisure Pptys (GLPI) 0.5 $6.2M 168k 36.87
Leggett & Platt (LEG) 0.4 $6.0M 131k 46.09
Health Net 0.4 $6.1M 101k 60.49
DTE Energy Company (DTE) 0.4 $6.1M 76k 80.69
Trinity Industries (TRN) 0.4 $6.1M 172k 35.51
Jazz Pharmaceuticals (JAZZ) 0.4 $6.1M 35k 172.79
Ameriprise Financial (AMP) 0.4 $6.0M 46k 130.85
Entergy Corporation (ETR) 0.4 $5.9M 77k 77.49
Air Lease Corp (AL) 0.4 $6.0M 160k 37.74
Snap-on Incorporated (SNA) 0.4 $5.8M 40k 147.07
Zebra Technologies (ZBRA) 0.4 $5.9M 65k 90.71
Unum (UNM) 0.4 $5.8M 173k 33.73
Ingram Micro 0.4 $5.9M 234k 25.12
Lear Corporation (LEA) 0.4 $5.7M 51k 110.82
R.R. Donnelley & Sons Company 0.4 $5.7M 295k 19.19
Gannett 0.4 $5.6M 150k 37.08
Omega Healthcare Investors (OHI) 0.4 $5.5M 136k 40.57
Computer Sciences Corporation 0.4 $5.4M 83k 65.28
Rock-Tenn Company 0.4 $5.4M 84k 64.49
Agl Resources Inc Com Usd5 0.4 $5.4M 108k 49.65
Michael Kors Holdings 0.4 $5.4M 82k 65.75
Royal Caribbean Cruises (RCL) 0.4 $5.1M 63k 81.84
Harman International Industries 0.3 $4.8M 36k 133.63
Timken Company (TKR) 0.3 $4.6M 109k 42.14
Oracle Corporation (ORCL) 0.3 $4.5M 103k 43.15
Raytheon Company 0.3 $4.2M 39k 109.24
SPX Corporation 0.3 $4.3M 50k 84.89
Ultra Petroleum 0.2 $2.7M 171k 15.63
Nabors Industries 0.2 $2.7M 198k 13.65
MetLife (MET) 0.1 $1.0M 21k 50.53
Lennar Corporation (LEN.B) 0.1 $917k 22k 41.12
Anthem 0.1 $862k 5.6k 154.48
Exxon Mobil Corporation (XOM) 0.1 $739k 8.7k 84.96
Merck & Co (MRK) 0.1 $699k 12k 57.48
BlackRock (BLK) 0.0 $607k 1.7k 365.66
Capital One Financial (COF) 0.0 $600k 7.6k 78.84
UnitedHealth (UNH) 0.0 $541k 4.6k 118.23
McKesson Corporation (MCK) 0.0 $410k 1.8k 226.02
Aflac 0.0 $408k 6.4k 64.02
Vectren Corporation 0.0 $385k 8.7k 44.10
Pfizer (PFE) 0.0 $267k 7.7k 34.77
Dow Chemical Company 0.0 $216k 4.5k 48.00
Royal Dutch Shell 0.0 $290k 4.9k 59.67
Paccar (PCAR) 0.0 $222k 3.5k 63.23