Affinity Investment Advisors

Latest statistics and disclosures from Affinity Investment Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Affinity Investment Advisors

Companies in the Affinity Investment Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.95 55840 -24% 293.64
JPMorgan Chase & Co. (JPM) 3.98 78647 -18% 139.40
Microsoft Corporation (MSFT) 3.00 52401 -36% 157.71
Bank of America Corporation (BAC) 2.88 225412 -22% 35.22
AT&T; (T) 2.58 182235 -16% 39.08
UnitedHealth (UNH) 2.51 23542 -22% 293.99
Chevron Corporation (CVX) 2.24 51201 -18% 120.51
Citigroup Inc 2.17 74824 -22% 79.89
Intel Corporation (INTC) 2.03 93629 -25% 59.85
Home Depot (HD) 1.99 25089 -26% 218.38
CVS Caremark Corporation (CVS) 1.98 73384 -25% 74.29
United Rentals (URI) 1.86 30825 -18% 166.78
Bristol Myers Squibb (BMY) 1.83 78527 -15% 64.19
Target Corporation (TGT) 1.78 38277 -30% 128.20
Best Buy (BBY) 1.75 54841 -28% 87.80
Verizon Communications (VZ) 1.70 76280 -23% 61.41
PACCAR (PCAR) 1.63 56661 -20% 79.10
Cbre Group Inc Cl A 1.60 72138 -25% 61.29
Capital One Financial (COF) 1.49 39892 -25% 102.90
Delta Air Lines (DAL) 1.46 68992 -28% 58.49
Morgan Stanley (MS) 1.44 77645 -26% 51.12
Tyson Foods (TSN) 1.43 43453 -20% 91.04
Valero Energy Corporation (VLO) 1.42 41721 -23% 93.65
Comcast Corporation (CMCSA) 1.40 85949 -38% 44.97
PPL Corporation (PPL) 1.36 104357 -20% 35.88
Allstate Corporation (ALL) 1.35 33204 -25% 112.46
Marathon Petroleum Corp 1.35 61653 -23% 60.26
Altria (MO) 1.34 74063 -27% 49.90
Merck & Co (MRK) 1.33 40448 -35% 90.96
Pvh Corporation 1.33 34850 -21% 105.14
Lockheed Martin Corporation (LMT) 1.31 9287 -24% 389.36
Amgen (AMGN) 1.30 14856 -33% 241.05
Pulte (PHM) 1.26 89481 -17% 38.80
Celanese Corporation (CE) 1.25 27917 -23% 123.11
Cisco Systems (CSCO) 1.22 70275 -32% 47.95
Boeing Company (BA) 1.21 10268 -34% 325.77
Exelon Corporation (EXC) 1.21 73148 -28% 45.59
Allergan 1.21 17438 -34% 191.19
CF Industries Holdings (CF) 1.14 65849 -27% 47.75
Royal Caribbean Cruises Ltd. 1.12 23097 -31% 133.52
Philip Morris International (PM) 1.02 33008 +2% 85.10
American Express Company (AXP) 0.98 21730 124.48
iShares Lehman Aggregate Bond (AGG) 0.95 23275 112.35
Hartford Financial Services (HIG) 0.93 42269 60.78
Prudential Financial (PRU) 0.88 25947 93.73
American Electric Power Company (AEP) 0.87 25455 94.52
Abbvie 0.82 25671 +11% 88.54
Broadcom Ltd 0.77 6680 -44% 316.02
Alphabet Inc Class A cs 0.71 1470 -57% 1339.46
Lincoln National Corporation (LNC) 0.70 32546 -28% 59.02
Robert Half International (RHI) 0.69 30329 -38% 63.14
Service Pptys Tr 0.63 71488 24.33
Fiserv (FISV) 0.59 14136 -53% 115.66
Dxc Technology 0.57 41572 -34% 37.60
Wyndham Worldwide Corporation (WYN) 0.54 28632 -19% 51.69
Ralph Lauren Corp 0.53 12444 -42% 117.25
ConocoPhillips (COP) 0.46 19464 65.04
Jones Lang LaSalle Incorporated (JLL) 0.40 6336 +2% 174.08
Kohl's Corporation (KSS) 0.36 19409 -52% 50.96
Anthem 0.36 3304 +51% 302.06
Perspecta Inc 0.36 37744 -20% 26.44
Jabil Circuit (JBL) 0.31 20558 -59% 41.35
Tenet Healthcare Corporation stock 0.31 22181 +19% 38.05
Horizon Therapeutics Plc 0.29 21754 36.18
SPDR S&P; 500 ETF (SPY) 0.26 2261 NEW 321.98
Veracyte 0.26 26090 27.90
Nomad Foods 0.26 32190 NEW 22.37
Generac Holdings (GNRC) 0.25 6874 -15% 100.52
Marriott Vacations Wrldwde Cp 0.25 5431 128.71
Aircastle Ltd 0.24 20435 32.00
On Assignment Inc 0.23 8844 71.01
Rh Com Npv 0.22 2882 213.39
Asbury Automotive (ABG) 0.20 4930 -4% 111.76
Kennedy-Wilson Holdings (KW) 0.20 24175 22.30
Utah Medical Products (UTMD) 0.20 5201 -6% 107.86
Sabra Health Care REIT (SBRA) 0.20 25702 21.32
Kemet Corporation Cmn 0.20 20684 27.07
Meritor Inc 0.20 20641 26.21
Ryman Hospitality Pptys 0.20 6348 +27% 86.64
Ofg Ban 0.20 23761 23.61
Essent 0.20 10863 52.01
Coupa Software 0.20 3795 -16% 146.25
Inspire Med Sys Inc 0.20 7608 74.26
Kontoor Brands Inc 0.20 13368 NEW 41.97
EMCOR (EME) 0.19 6107 86.29
SkyWest (SKYW) 0.19 8214 64.65
World Fuel Services Corporation (INT) 0.19 12335 43.45
Pacira Pharmaceuticals, Inc. 0.19 11719 45.31
Tandem Diabetes Care Inc 0.19 8944 59.59
MGIC Investment (MTG) 0.18 34646 +23% 14.17
DineEquity (DIN) 0.18 6029 83.60
Comfort Systems USA (FIX) 0.18 9816 49.82
Kforce (KFRC) 0.18 12289 39.71
M.D.C. Holdings (MDC) 0.18 13243 38.13
Preferred Bank, Los Angeles 0.18 8039 60.08
Alteryx 0.18 5015 -9% 100.10
Southwest Gas Corporation (SWX) 0.17 6226 75.97
American Equity Investment Life Holding (AEL) 0.17 16082 29.91
Ensign (ENSG) 0.17 10042 45.41
Otter Tail Corporation (OTTR) 0.17 9125 51.29
Federal Agricultural Mortgage (AGM) 0.17 5650 83.54
Ultra Clean Holdings (UCTT) 0.17 19637 NEW 23.48
Stock Yards Ban 0.17 11275 NEW 41.06
Boot Barn Hldgs 0.17 10314 44.50
CenterState Banks (CSFL) 0.16 17335 24.98
IBERIABANK Corporation (IBKC) 0.16 6060 74.75
SYNNEX Corporation (SNX) 0.16 3496 128.72
Piedmont Office Realty Trust (PDM) 0.16 19776 22.25
Raytheon Company (RTN) 0.15 1895 219.53
McKesson Corporation (MCK) 0.15 3045 -10% 138.26
Everbridge, Inc. Cmn 0.15 5343 78.05
Cowen Group Inc New Cl A New stock 0.15 26614 15.74
Federated Investors (FII) 0.14 11750 NEW 32.60
Wabash National Corporation (WNC) 0.14 26031 14.67
Malibu Boats 0.14 9584 40.90
Innoviva 0.14 27416 -20% 14.15
IAC/InterActive (IACI) 0.13 1475 248.81
Johnson & Johnson (JNJ) 0.13 2495 145.89
Workiva Inc equity us cm 0.13 8553 42.09
Aaron's (AAN.A) 0.12 5635 -26% 57.14
Dril-Quip (DRQ) 0.12 7274 -20% 46.88
Viacomcbs Inc 0.12 8197 NEW 41.97
Ameriprise Financial (AMP) 0.11 1898 NEW 166.49
Pfizer (PFE) 0.11 7793 NEW 39.14
iShares Russell 2000 Index (IWM) 0.11 1870 NEW 165.78
Industries N shs - a - 0.11 3307 -10% 94.35
G-III Apparel (GIII) 0.10 8504 -24% 33.51
Assurant (AIZ) 0.09 1830 NEW 131.15
Automatic Data Processing (ADP) 0.09 1423 NEW 170.77
Interpublic Group of Companies (IPG) 0.09 10510 NEW 23.12
Becton, Dickinson and (BDX) 0.09 930 272.04
Xcel Energy (XEL) 0.09 4000 63.50
Kimco Realty Corporation (KIM) 0.09 11470 -8% 20.75
Cleveland-cliffs Inc 0.09 28253 -19% 8.39
L3harris Technologies Inc Com stock 0.09 1220 NEW 197.54
NRG Energy (NRG) 0.08 5886 39.76
Western Union Company (WU) 0.08 8210 NEW 26.80
Baxter International (BAX) 0.08 2585 -3% 83.56
Southern Company (SO) 0.08 3410 NEW 63.64
Penske Automotive (PAG) 0.08 4275 NEW 50.29
Meredith Corporation (MDP) 0.08 6464 -20% 32.49
Sinclair Broadcast (SBGI) 0.08 6221 -21% 33.27
DTE Energy Company (DTE) 0.08 1597 129.62
Johnson Controls International Plc equity 0.08 5140 40.66
Warrior Met Coal 0.07 9582 -21% 21.08
Rts/bristol-myers Squibb Compa 0.01 13429 NEW 2.98

Past Filings by Affinity Investment Advisors

View past SEC 13F filings by Affinity Investment Advisors

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