AFFINITY INVESTMENT ADVISORS

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

AFFINITY INVESTMENT ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.78 546115 +6.00% 93.74 84.57
JPMorgan Chase & Co. (JPM) 2.75 599404 +9.00% 62.14 60.16
Wells Fargo & Company (WFC) 2.51 716817 +9.00% 47.33 53.90
Pfizer (PFE) 2.33 895262 +1502.00% 35.21 33.78
Chevron Corporation (CVX) 1.98 255987 +11.00% 104.83 102.86
Boston Scientific Corporation (BSX) 1.90 1.10M +4.00% 23.37 16.49
Suntrust Banks Inc $1.00 Par Cmn 1.87 617426 +19.00% 41.08 0.00
Altria (MO) 1.83 359407 +7.00% 68.96 52.47
Cisco Systems (CSCO) 1.81 853978 +7.00% 28.69 28.51
PPL Corporation (PPL) 1.79 640251 +25.00% 37.75 31.37
AT&T; (T) 1.77 553393 +6.00% 43.21 32.70
Intel Corporation (INTC) 1.71 705619 +7.00% 32.80 32.76
Campbell Soup Company (CPB) 1.69 344343 +14.00% 66.53 45.09
Lennar Corporation (LEN) 1.64 481727 +22.00% 46.10 48.23
Apple Computer 1.53 216588 NEW 95.60 0.00
Travelers Companies (TRV) 1.52 172684 +7.00% 119.04 105.54
Aetna (AET) 1.51 167861 122.13 100.76
Lincoln National Corporation (LNC) 1.44 501869 +21.00% 38.77 56.84
Aflac 1.43 268449 NEW 72.16 0.00
PG&E; Corporation (PCG) 1.39 293540 +10.00% 63.92 51.38
Johnson Controls (JCI) 1.37 420223 +6.00% 44.26 48.46
Honeywell International (HON) 1.35 156719 +7.00% 116.32 100.92
Masco Corporation (MAS) 1.34 587573 +26.00% 30.94 25.99
Boeing 1.34 139187 NEW 129.87 0.00
Amgen 1.33 118134 NEW 152.15 0.00
Discover Financial Services (DFS) 1.28 323764 NEW 53.59 58.01
Target Corporation (TGT) 1.24 239571 -3.00% 69.82 77.89
Broad 1.23 107276 +7.00% 155.40 0.00
Manpower (MAN) 1.22 255933 +21.00% 64.34 82.17
Citrix Systems (CTXS) 1.21 204444 NEW 80.09 59.63
Celanese Corporation (CE) 1.21 250463 +23.00% 65.45 56.85
Dow Chemical Company (DOW) 1.19 323814 +7.00% 49.71 47.09
Gilead Sciences (GILD) 1.19 193455 +6.00% 83.42 99.53
Phillips 66 1.19 203774 +9.00% 79.34 0.00
Key (KEY) 1.18 1.45M +2.00% 11.05 14.07
Wyndham Worldwide Corporation (WYN) 1.17 221601 +21.00% 71.23 89.37
Walt Disney Company (DIS) 1.15 159744 97.82 103.60
Allergan 1.14 66858 +4.00% 231.09 0.00
Verizon Communications (VZ) 1.13 274393 55.84 48.01
Lockheed Martin Corporation (LMT) 1.13 61564 +8.00% 248.16 197.87
Hanesbrands (HBI) 1.09 589494 -10.00% 25.13 32.16
American Express 1.09 243209 NEW 60.76 0.00
D American Elec Pwr In C Com Stk Common Stock 0 1.08 208472 NEW 70.09 0.00
Constellation Brands (STZ) 1.07 87601 +45.00% 165.40 115.30
Mylan Nv 1.04 325550 +8.00% 43.24 0.00
Valero Energy Corporation (VLO) 1.01 269299 +34.00% 51.00 56.99
Tyson Foods (TSN) 0.96 194025 +24.00% 66.79 37.76
Kroger (KR) 0.96 352560 36.79 74.09
General Motors Company (GM) 0.94 448003 +7.00% 28.30 37.89
Halliburton Company (HAL) 0.93 277493 -3.00% 45.29 41.30
Cbre Group Inc Cl A 0.90 460385 +9.00% 26.48 0.00
Pulte (PHM) 0.87 607399 +12.00% 19.49 21.23
Adobe Systems Incorporated (ADBE) 0.85 120570 NEW 95.79 76.64
Prudential Financial (PRU) 0.82 155803 71.34 80.31
Delta Air Lines (DAL) 0.80 297390 +5.00% 36.43 44.19
Intercontinentalexchange 0.80 42037 -33.00% 255.96 0.00
Home Depot (HD) 0.74 78741 +2.00% 127.68 113.11
Skyworks Solutions (SWKS) 0.61 130367 +35.00% 63.28 92.91
McDonald's Corporation (MCD) 0.59 66891 +22.00% 120.35 96.21
International Business Machines (IBM) 0.58 51279 +449.00% 151.78 158.25
Ross Stores (ROST) 0.57 135119 +49.00% 56.69 105.22
Raytheon Company (RTN) 0.57 56330 -5.00% 135.95 106.21
Broadridge Financial Solutions (BR) 0.56 116002 +70.00% 65.20 51.66
Ingredion Incorporated 0.56 58246 NEW 129.42 0.00
Entergy Corporation (ETR) 0.55 91538 +79.00% 81.35 75.05
Gaming & Leisure Pptys 0.54 211598 +74.00% 34.48 0.00
Hospitality Properties Trust (HPT) 0.51 238556 +84.00% 28.80 30.62
Centene Corporation (CNC) 0.51 95796 +191.00% 71.37 63.33
O'reilly Automotive 0.50 24764 +80.00% 271.12 0.00
Omega Healthcare Investors (OHI) 0.49 196406 +100.00% 33.95 38.61
Lennox International (LII) 0.49 46638 +76.00% 142.61 107.33
Hd Supply 0.49 191434 NEW 34.82 0.00
Equifax (EFX) 0.47 49050 +111.00% 128.40 91.97
Applied Materials 0.47 263450 NEW 23.97 0.00
Jazz Pharmaceuticals 0.47 44903 +71.00% 141.30 0.00
Lam Research Corporation (LRCX) 0.46 73834 +48.00% 84.05 78.20
Facebook Inc cl a 0.46 54163 114.28 0.00
Zimmer Holdings (ZMH) 0.45 50905 NEW 120.38 116.78
Charles River Laboratories (CRL) 0.44 71678 +72.00% 82.44 78.58
Fifth Third Ban (FITB) 0.43 328690 +78.00% 17.59 19.04
Skechers USA (SKX) 0.42 193275 NEW 29.72 67.44
Foot Locker (FL) 0.41 101043 +68.00% 54.86 61.03
JetBlue Airways Corporation (JBLU) 0.41 336942 +92.00% 16.56 17.12
Eastman Chemical Company (EMN) 0.40 80662 +72.00% 67.90 71.40
Steel Dynamics (STLD) 0.40 221464 NEW 24.50 17.52
Royal Caribbean Cruises 0.39 78456 +89.00% 67.15 0.00
Juniper Networks (JNPR) 0.39 233736 +83.00% 22.49 23.46
Tesoro Corporation (TSO) 0.38 68305 +88.00% 74.91 86.12
Air Lease 0.38 191500 +85.00% 26.78 0.00
Unum (UNM) 0.37 158292 +51.00% 31.79 33.01
Ingram Micro (IM) 0.36 140466 +93.00% 34.78 23.43
AMTRUST FINL SVCS INC Com Stk 0.36 196929 NEW 24.50 0.00
Lear Corporation (LEA) 0.34 45256 +56.00% 101.75 106.04
Jones Lang LaSalle Incorporated (JLL) 0.34 46954 +116.00% 97.46 155.46
Sprint 0.31 916858 +80.00% 4.53 0.00
Pbf Energy Inc cl a 0.28 157839 +111.00% 23.78 0.00
Goodyear Tire & Rubber Company (GT) 0.25 130933 +74.00% 25.66 25.04
Electronic Arts (ERTS) 0.24 42027 -4.00% 75.76 0.00
Hollyfrontier 0.24 137174 +91.00% 23.77 0.00
DTE Energy Company (DTE) 0.21 29270 99.11 78.53
iShares Lehman Aggregate Bond (AGG) 0.19 23275 112.61 110.29
Agl Resources Inc Com Usd5 0.19 39220 NEW 65.96 0.00
UnitedHealth (UNH) 0.18 17290 +535.00% 141.18 113.33
General Electric Company (GE) 0.14 58777 31.47 25.35
Comcast Corporation (CMCSA) 0.13 26076 65.19 58.60
Janus Global Unconstrained Bon 0.12 165809 9.70 0.00
Lennar Corporation (LEN.B) 0.10 35486 37.25 0.00
Wal-Mart Stores (WMT) 0.09 16000 NEW 73.00 81.06
Csra 0.09 54200 23.43 0.00
Cardinal Health (CAH) 0.08 14720 77.99 87.33
Industries N shs - a - 0.08 14761 74.45 0.00
Bk Of America 0.08 77411 NEW 13.27 0.00
Express Scripts Holding 0.08 14392 NEW 75.81 0.00
Total System Services (TSS) 0.07 19050 NEW 53.12 37.47
AES Corporation (AES) 0.04 40496 NEW 12.47 12.14
Capital One Financial (COF) 0.04 7610 63.47 77.96
Philip Morris International (PM) 0.04 5538 -9.00% 101.66 77.69
Anthem 0.04 3740 NEW 131.28 0.00
Talen Energy 0.04 38605 -3.00% 13.55 0.00
Microsoft Corporation (MSFT) 0.03 7921 -98.00% 51.13 42.00
Hartford Financial Services (HIG) 0.03 7940 44.33 41.14
R.R. Donnelley & Sons Company (RRD) 0.03 21208 -93.00% 16.93 19.42
Merck & Co (MRK) 0.03 7000 57.57 56.20
Neenah Paper (NP) 0.03 4956 72.44 59.20
Vectren Corporation (VVC) 0.03 8730 52.69 42.70
Epr Properties 0.03 5058 80.66 0.00
Bristol Myers Squibb (BMY) 0.02 4492 73.46 66.08
American Eagle Outfitters (AEO) 0.02 16963 15.92 16.91
Snap-on Incorporated (SNA) 0.02 1930 158.03 142.04
SYSCO Corporation (SYY) 0.02 4109 NEW 50.62 38.41
Simpson Manufacturing (SSD) 0.02 6870 +15.00% 40.03 35.70
Morgan Stanley (MS) 0.02 9830 -97.00% 25.94 34.94
PAREXEL International Corporation (PRXL) 0.02 3428 63.01 65.50
CVS Caremark Corporation (CVS) 0.02 2755 95.83 101.90
Procter & Gamble Company (PG) 0.02 2400 NEW 84.58 81.31
Royal Dutch Shell (RDS.A) 0.02 4860 55.14 0.00
Deluxe Corporation (DLX) 0.02 4320 66.44 63.87
Carlisle Companies (CSL) 0.02 2033 105.76 91.27
Sinclair Broadcast (SBGI) 0.02 10164 +2.00% 29.81 26.27
Take-Two Interactive Software (TTWO) 0.02 7667 NEW 37.95 24.53
iShares Russell 2000 Index (IWM) 0.02 1809 NEW 114.98 119.90
Wabash National Corporation (WNC) 0.02 22145 12.69 14.35
Western Alliance Bancorporation (WAL) 0.02 8444 32.69 29.10
GameStop (GME) 0.02 10498 26.58 40.53
Selective Insurance (SIGI) 0.02 8164 38.22 27.70
Ensign (ENSG) 0.02 11401 21.05 43.09
Extra Space Storage (EXR) 0.02 2233 92.70 64.02
Comfort Systems USA (FIX) 0.02 7196 32.52 18.93
ANWORTH MTG ASSET Corp Com Stk 0.02 48569 NEW 4.69 0.00
Kimco Realty Corporation (KIM) 0.02 7379 31.44 25.62
Ebix (EBIX) 0.02 6919 +10.00% 47.84 24.99
Douglas Dynamics (PLOW) 0.02 10298 NEW 25.73 23.08
Citi 0.02 4990 -95.00% 42.48 0.00
Customers Ban 0.02 10653 25.16 0.00
Portola Pharmaceuticals 0.02 9575 NEW 23.60 0.00
Alphabet Inc Class A cs 0.02 329 702.13 0.00
Capstead Mortgage Corporation (CMO) 0.01 16462 9.72 11.63
Brocade Communications Systems (BRCD) 0.01 21279 9.16 12.05
Web (WWWW) 0.01 10637 18.14 18.08
Ashford Hospitality Tr 0.00 12158 NEW 5.35 0.00