Affinity Investment Advisors

Affinity Investment Advisors as of June 30, 2015

Portfolio Holdings for Affinity Investment Advisors

Affinity Investment Advisors holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $38M 563k 67.76
Wells Fargo & Company (WFC) 3.0 $38M 675k 56.24
CIGNA Corporation 2.6 $33M 203k 162.00
At&t (T) 2.2 $28M 779k 35.52
General Electric Company 2.1 $26M 970k 26.57
Goldman Sachs (GS) 2.0 $25M 120k 208.79
Mylan Nv 2.0 $25M 368k 67.86
Aetna 2.0 $25M 194k 127.46
Lincoln National Corporation (LNC) 1.9 $24M 412k 59.22
Chevron Corporation (CVX) 1.9 $24M 248k 96.47
Hartford Financial Services (HIG) 1.9 $23M 562k 41.57
Cisco Systems (CSCO) 1.9 $23M 846k 27.46
Apple (AAPL) 1.8 $23M 184k 125.42
Intel Corporation (INTC) 1.8 $22M 731k 30.42
International Paper Company (IP) 1.7 $21M 441k 47.59
Target Corporation (TGT) 1.6 $20M 242k 81.63
Allergan 1.6 $20M 65k 303.46
CF Industries Holdings (CF) 1.5 $19M 290k 64.28
Celgene Corporation 1.5 $18M 158k 115.73
Walt Disney Company (DIS) 1.4 $18M 157k 114.14
Lennar Corporation (LEN) 1.4 $18M 349k 51.04
Amgen (AMGN) 1.4 $18M 115k 153.52
Discover Financial Services (DFS) 1.4 $18M 305k 57.62
Whirlpool Corporation (WHR) 1.4 $17M 100k 173.05
SEI Investments Company (SEIC) 1.4 $17M 353k 49.03
Travelers Companies (TRV) 1.4 $17M 179k 96.66
Archer Daniels Midland Company (ADM) 1.4 $17M 356k 48.22
Wyndham Worldwide Corporation 1.3 $17M 203k 81.91
Key (KEY) 1.3 $17M 1.1M 15.02
Western Digital (WDC) 1.3 $16M 204k 78.42
Brinker International (EAT) 1.3 $16M 278k 57.65
PPL Corporation (PPL) 1.2 $16M 533k 29.47
Altria (MO) 1.2 $16M 318k 48.91
Valero Energy Corporation (VLO) 1.2 $15M 246k 62.60
Phillips 66 (PSX) 1.2 $15M 189k 80.56
Hewlett-Packard Company 1.2 $15M 499k 30.01
Verizon Communications (VZ) 1.1 $14M 310k 46.61
V.F. Corporation (VFC) 1.1 $14M 201k 69.74
Delta Air Lines (DAL) 1.1 $14M 343k 41.08
Abbvie (ABBV) 1.1 $14M 209k 67.19
Prudential Financial (PRU) 1.1 $14M 156k 87.52
Allstate Corporation (ALL) 1.1 $13M 205k 64.87
Johnson Controls 1.1 $13M 265k 49.53
Boeing Company (BA) 1.0 $13M 93k 138.72
Helmerich & Payne (HP) 1.0 $13M 180k 70.42
PG&E Corporation (PCG) 1.0 $12M 253k 49.10
Alcoa 1.0 $12M 1.1M 11.15
Pulte (PHM) 1.0 $12M 598k 20.15
Kroger (KR) 1.0 $12M 167k 72.51
Halliburton Company (HAL) 0.9 $11M 263k 43.07
Manpower (MAN) 0.8 $11M 118k 89.38
Parker-Hannifin Corporation (PH) 0.8 $10M 88k 116.33
Tyson Foods (TSN) 0.8 $9.9M 231k 42.63
American Electric Power Company (AEP) 0.8 $9.9M 187k 52.97
H&R Block (HRB) 0.8 $9.6M 325k 29.65
Ashland 0.7 $9.1M 75k 121.89
Packaging Corporation of America (PKG) 0.7 $8.2M 131k 62.49
Gilead Sciences (GILD) 0.6 $7.6M 65k 117.08
Tesoro Corporation 0.6 $7.5M 89k 84.41
Home Depot (HD) 0.6 $7.1M 64k 111.13
Macy's (M) 0.6 $7.0M 104k 67.47
Foot Locker (FL) 0.6 $6.9M 103k 67.01
Avago Technologies 0.6 $6.9M 52k 132.94
Hca Holdings (HCA) 0.5 $6.6M 73k 90.72
Lam Research Corporation (LRCX) 0.5 $6.1M 75k 81.35
Southwest Airlines (LUV) 0.5 $6.0M 181k 33.09
Lear Corporation (LEA) 0.5 $5.8M 51k 112.26
Zebra Technologies (ZBRA) 0.5 $5.7M 52k 111.04
Intercontinental Exchange (ICE) 0.5 $5.7M 26k 223.61
Snap-on Incorporated (SNA) 0.5 $5.7M 36k 159.24
Health Net 0.5 $5.6M 88k 64.12
Ameriprise Financial (AMP) 0.4 $5.5M 44k 124.93
Unum (UNM) 0.4 $5.4M 151k 35.75
Jabil Circuit (JBL) 0.4 $5.4M 254k 21.29
Brocade Communications Systems 0.4 $5.4M 457k 11.88
Ingram Micro 0.4 $5.3M 210k 25.03
Jazz Pharmaceuticals (JAZZ) 0.4 $5.2M 30k 176.07
R.R. Donnelley & Sons Company 0.4 $5.2M 296k 17.43
Mallinckrodt Pub 0.4 $5.2M 44k 117.72
Leggett & Platt (LEG) 0.4 $5.0M 102k 48.68
Computer Sciences Corporation 0.4 $5.0M 76k 65.64
Jones Lang LaSalle Incorporated (JLL) 0.4 $5.0M 29k 171.01
Rock-Tenn Company 0.4 $5.1M 84k 60.19
DTE Energy Company (DTE) 0.4 $4.9M 65k 74.64
Entergy Corporation (ETR) 0.4 $4.8M 68k 70.51
Cbre Group Inc Cl A (CBRE) 0.4 $4.7M 127k 37.00
Gaming & Leisure Pptys (GLPI) 0.4 $4.8M 131k 36.66
AGL Resources 0.4 $4.5M 98k 46.56
Royal Caribbean Cruises (RCL) 0.4 $4.5M 58k 78.69
Trinity Industries (TRN) 0.4 $4.5M 169k 26.43
Air Lease Corp (AL) 0.4 $4.6M 135k 33.90
Omega Healthcare Investors (OHI) 0.3 $4.3M 127k 34.33
Oracle Corporation (ORCL) 0.3 $4.2M 105k 40.30
Tegna (TGNA) 0.3 $3.8M 120k 32.07
Raytheon Company 0.3 $3.7M 39k 95.69
Michael Kors Holdings 0.3 $3.5M 82k 42.09
Broadcom Corporation 0.3 $3.2M 63k 51.49
Harman International Industries 0.2 $3.2M 27k 118.92
SPX Corporation 0.2 $3.1M 42k 72.40
Timken Company (TKR) 0.2 $3.0M 83k 36.57
Nabors Industries 0.2 $2.9M 198k 14.43
iShares Lehman Aggregate Bond (AGG) 0.2 $2.5M 23k 108.79
Ultra Petroleum 0.2 $2.1M 171k 12.52
Janus Global Unconstrained Bon 0.1 $1.6M 166k 9.70
Exxon Mobil Corporation (XOM) 0.1 $1.4M 17k 83.21
MetLife (MET) 0.1 $1.2M 21k 56.01
Lennar Corporation (LEN.B) 0.1 $962k 22k 43.14
Talen Energy 0.1 $933k 54k 17.16
Gannett 0.1 $838k 60k 13.99
Merck & Co (MRK) 0.1 $692k 12k 56.91
Anthem (ELV) 0.1 $722k 4.4k 164.09
BlackRock (BLK) 0.1 $574k 1.7k 345.78
Capital One Financial (COF) 0.1 $669k 7.6k 87.91
Philip Morris International (PM) 0.1 $571k 7.1k 80.14
UnitedHealth (UNH) 0.0 $527k 4.3k 121.96
Comcast Corporation (CMCSA) 0.0 $402k 6.7k 60.13
AFLAC Incorporated (AFL) 0.0 $396k 6.4k 62.14
McKesson Corporation (MCK) 0.0 $408k 1.8k 224.92
Vectren Corporation 0.0 $349k 9.1k 38.44
Pfizer (PFE) 0.0 $258k 7.7k 33.59
Cummins (CMI) 0.0 $228k 1.7k 130.96
Union Pacific Corporation (UNP) 0.0 $274k 2.9k 95.50
Dow Chemical Company 0.0 $230k 4.5k 51.11
Electronic Arts (EA) 0.0 $225k 3.4k 66.55
Analog Devices (ADI) 0.0 $209k 3.3k 64.03
CVS Caremark Corporation (CVS) 0.0 $265k 2.5k 104.78
Lockheed Martin Corporation (LMT) 0.0 $306k 1.6k 185.68
Royal Dutch Shell 0.0 $277k 4.9k 57.00
ConAgra Foods (CAG) 0.0 $273k 6.3k 43.65
Paccar (PCAR) 0.0 $224k 3.5k 63.80
priceline.com Incorporated 0.0 $303k 263.00 1152.09
Industries N shs - a - (LYB) 0.0 $301k 2.9k 103.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $227k 9.0k 25.19
Citigroup (C) 0.0 $276k 5.0k 55.31