Affinity Investment Advisors

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

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Positions held by Affinity Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Affinity Investment Advisors

Companies in the Affinity Investment Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $7.6M -2% 54k 141.51
Microsoft Corporation (MSFT) 3.3 $7.3M -2% 26k 281.93
JPMorgan Chase & Co. (JPM) 2.6 $5.7M +5% 35k 163.69
Bank of America Corporation (BAC) 2.0 $4.5M 107k 42.45
UnitedHealth (UNH) 2.0 $4.5M +9% 12k 390.72
Verizon Communications (VZ) 1.6 $3.6M 67k 54.01
CVS Caremark Corporation (CVS) 1.6 $3.6M 42k 84.87
Morgan Stanley Com New (MS) 1.6 $3.5M 36k 97.31
United Rentals (URI) 1.6 $3.5M -4% 10k 350.94
Cbre Group Cl A (CBRE) 1.6 $3.5M 36k 97.36
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.3M 1.2k 2673.37
Wells Fargo & Company (WFC) 1.5 $3.3M 71k 46.41
Target Corporation (TGT) 1.5 $3.3M 14k 228.76
At&t (T) 1.4 $3.1M +4% 114k 27.01

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Comcast Corp Cl A (CMCSA) 1.3 $3.0M 54k 55.93
Chevron Corporation (CVX) 1.3 $2.9M 29k 101.47
Abbvie (ABBV) 1.3 $2.9M 27k 107.88
Merck & Co (MRK) 1.3 $2.8M +14% 38k 75.10
Bristol Myers Squibb (BMY) 1.3 $2.8M 48k 59.18
Capital One Financial (COF) 1.3 $2.8M -14% 17k 161.98
Home Depot (HD) 1.2 $2.7M -4% 8.3k 328.21
FedEx Corporation (FDX) 1.1 $2.5M 11k 219.30
Pfizer (PFE) 1.1 $2.4M +2% 56k 43.00
Exelon Corporation (EXC) 1.1 $2.4M 50k 48.34
Qualcomm (QCOM) 1.1 $2.4M +12% 19k 128.97
Robert Half International (RHI) 1.1 $2.4M NEW 24k 100.32
Best Buy (BBY) 1.0 $2.3M 22k 105.71
Broadcom (AVGO) 1.0 $2.3M 4.8k 484.84
Deere & Company (DE) 1.0 $2.3M -14% 6.8k 335.04
MetLife (MET) 1.0 $2.2M 36k 61.72
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $2.2M 23k 93.86
Okta Cl A (OKTA) 1.0 $2.2M 9.3k 237.29
Goldman Sachs (GS) 1.0 $2.2M -9% 5.8k 377.98
Tyson Foods Cl A (TSN) 1.0 $2.2M 27k 78.93
Altria (MO) 0.9 $2.0M 45k 45.52
Northrop Grumman Corporation (NOC) 0.9 $2.0M 5.6k 360.09
Darden Restaurants (DRI) 0.9 $1.9M -9% 13k 151.48
Valero Energy Corporation (VLO) 0.8 $1.9M 27k 70.56
Gilead Sciences (GILD) 0.8 $1.8M -8% 26k 69.83
Philip Morris International (PM) 0.8 $1.8M 19k 94.81
PPL Corporation (PPL) 0.8 $1.7M -7% 62k 27.88
Us Bancorp Del Com New (USB) 0.7 $1.6M 27k 59.44
McDonald's Corporation (MCD) 0.7 $1.6M +6% 6.6k 241.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $1.5M 44k 35.57
International Business Machines (IBM) 0.7 $1.5M +5% 11k 138.90
Pulte (PHM) 0.7 $1.5M -19% 33k 45.92
Cummins (CMI) 0.7 $1.5M 6.7k 224.55
Workiva Com Cl A (WK) 0.7 $1.5M 11k 140.92
Tapestry (TPR) 0.7 $1.5M 39k 37.01
Ishares Tr Core Us Aggbd Etf (AGG) 0.7 $1.5M 13k 114.80
Freeport-mcmoran CL B (FCX) 0.6 $1.4M -2% 43k 32.53
Celanese Corporation (CE) 0.6 $1.4M -8% 9.1k 150.66
Masco Corporation (MAS) 0.6 $1.3M 24k 55.55
American Electric Power Company (AEP) 0.6 $1.3M 17k 81.19
Mr Cooper Group (COOP) 0.5 $1.2M -6% 29k 41.16
Customers Ban (CUBI) 0.5 $1.2M -2% 28k 43.02
Tenet Healthcare Corp Com New (THC) 0.5 $1.2M -2% 18k 66.43
Inspire Med Sys (INSP) 0.5 $1.2M -2% 5.1k 232.84
First American Financial (FAF) 0.5 $1.2M 18k 67.05
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $1.1M -11% 10k 109.52
Lam Research Corporation (LRCX) 0.5 $1.1M 2.0k 569.08
Asbury Automotive (ABG) 0.5 $1.1M 5.8k 196.71
On Assignment (ASGN) 0.5 $1.1M 10k 113.17
Lowe's Companies (LOW) 0.5 $1.1M +14% 5.4k 202.78
Amgen (AMGN) 0.5 $1.1M 5.1k 212.67
Kraft Heinz (KHC) 0.5 $1.1M 30k 36.81
Hancock Holding Company (HWC) 0.4 $1.0M 21k 47.14
SM Energy (SM) 0.4 $1.0M NEW 38k 26.38
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.4 $1.0M 12k 81.65
Cowen Cl A New (COWN) 0.4 $990k 29k 34.32
Triton Intl Cl A (TRTN) 0.4 $983k -2% 19k 52.05
Emcor (EME) 0.4 $981k 8.5k 115.36
Boise Cascade (BCC) 0.4 $980k 18k 54.01
Halozyme Therapeutics (HALO) 0.4 $976k NEW 24k 40.67
Cathay General Ban (CATY) 0.4 $951k NEW 23k 41.38
Veracyte (VCYT) 0.4 $935k 20k 46.45
H.B. Fuller Company (FUL) 0.4 $925k 14k 64.55
Vistaoutdoor (VSTO) 0.4 $915k -22% 23k 40.29
Dick's Sporting Goods (DKS) 0.4 $915k NEW 7.6k 119.81
Ensign (ENSG) 0.4 $912k 12k 74.86
Piper Jaffray Companies (PIPR) 0.4 $897k NEW 6.5k 138.43
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $895k 18k 48.93
Homestreet (HMST) 0.4 $894k 22k 41.15
Leidos Holdings (LDOS) 0.4 $893k 9.3k 96.10
Commercial Metals Company (CMC) 0.4 $887k -22% 29k 30.45
Regal-beloit Corporation (RRX) 0.4 $880k NEW 5.9k 150.38
Methode Electronics (MEI) 0.4 $876k 21k 42.07
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $876k 49k 17.79
Varex Imaging (VREX) 0.4 $874k 31k 28.21
Pacira Pharmaceuticals (PCRX) 0.4 $871k 16k 55.98
Sanderson Farms (SAFM) 0.4 $870k -27% 4.6k 188.15
Tesla Motors (TSLA) 0.4 $870k -4% 1.1k 775.40
Everbridge, Inc. Cmn (EVBG) 0.4 $870k 5.8k 151.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.4 $862k 66k 13.06
Dish Network Corporation Cl A (DISH) 0.4 $861k +28% 20k 43.46
Builders FirstSource (BLDR) 0.4 $860k -28% 17k 51.72
Jack in the Box (JACK) 0.4 $860k 8.8k 97.34
Bloomin Brands (BLMN) 0.4 $843k NEW 34k 25.01
MarineMax (HZO) 0.4 $842k 17k 48.50
Evertec (EVTC) 0.4 $833k 18k 45.74
Bioventus Com Cl A (BVS) 0.4 $829k +30% 59k 14.15
Ultra Clean Holdings (UCTT) 0.4 $805k 19k 42.62
Rh (RH) 0.4 $798k -32% 1.2k 666.67
Meritor (MTOR) 0.4 $792k 37k 21.31
Malibu Boats Com Cl A (MBUU) 0.4 $787k 11k 70.00
Concentrix Corp (CNXC) 0.4 $784k 4.4k 176.98
Owens & Minor (OMI) 0.4 $781k 25k 31.30
Jabil Circuit (JBL) 0.3 $777k 13k 58.36
Trupanion (TRUP) 0.3 $776k 10k 77.69
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $770k 44k 17.42
Ye Cl A (YELP) 0.3 $764k NEW 21k 37.24
Allogene Therapeutics (ALLO) 0.3 $758k 30k 25.68
Alpha & Omega Semiconductor SHS (AOSL) 0.3 $755k 24k 31.38
Benchmark Electronics (BHE) 0.3 $745k 28k 26.71
Lexington Realty Trust (LXP) 0.3 $731k 57k 12.74
Tanger Factory Outlet Centers (SKT) 0.3 $731k 45k 16.30
Tutor Perini Corporation (TPC) 0.3 $730k 56k 12.99
Halliburton Company (HAL) 0.3 $725k 34k 21.63
Medifast (MED) 0.3 $722k 3.7k 192.58
Omni (OMC) 0.3 $697k +28% 9.6k 72.48
M.D.C. Holdings (MDC) 0.3 $695k 15k 46.70
Cars (CARS) 0.3 $664k NEW 53k 12.65
ConocoPhillips (COP) 0.3 $660k 9.7k 67.73
Hp (HPQ) 0.3 $659k +137% 24k 27.35
Otter Tail Corporation (OTTR) 0.3 $659k 12k 56.00
McKesson Corporation (MCK) 0.3 $644k +5% 3.2k 199.32
eBay (EBAY) 0.3 $633k -69% 9.1k 69.68
NetGear (NTGR) 0.3 $609k 19k 31.92
Cnx Resources Corporation (CNX) 0.3 $603k 48k 12.61
Cohu (COHU) 0.3 $595k 19k 31.95
Avient Corp (AVNT) 0.3 $573k 12k 46.37
Sabra Health Care REIT (SBRA) 0.3 $567k 39k 14.71
Simon Property (SPG) 0.3 $566k 4.4k 130.03
Southwest Gas Corporation (SWX) 0.2 $540k 8.1k 66.86
Anthem (ANTM) 0.2 $530k NEW 1.4k 372.98
Ford Motor Company (F) 0.2 $510k NEW 36k 14.17
AutoZone (AZO) 0.2 $465k +30% 274.00 1697.08
Dell Technologies CL C (DELL) 0.2 $451k +28% 4.3k 104.06
Johnson Ctls Intl SHS (JCI) 0.2 $416k -12% 6.1k 68.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $413k +28% 5.0k 82.60
Allstate Corporation (ALL) 0.2 $408k 3.2k 127.34
Arrow Electronics (ARW) 0.2 $406k +26% 3.6k 112.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $405k +28% 1.3k 319.91
Oracle Corporation (ORCL) 0.2 $391k +28% 4.5k 87.02
3M Company (MMM) 0.2 $367k +24% 2.1k 175.51
Bath &#38 Body Works In (BBWI) 0.2 $366k NEW 5.8k 63.08
Qorvo (QRVO) 0.2 $360k +28% 2.2k 166.98
Citigroup Com New (C) 0.2 $345k 4.9k 70.25
Nortonlifelock (NLOK) 0.2 $338k +27% 13k 25.29
Nrg Energy Com New (NRG) 0.1 $333k +7% 8.2k 40.83
Smucker J M Com New (SJM) 0.1 $319k +6% 2.7k 120.15
Dxc Technology (DXC) 0.1 $305k +28% 9.1k 33.62
Cdw (CDW) 0.1 $302k +28% 1.7k 181.82
Baxter International (BAX) 0.1 $295k NEW 3.7k 80.38
Akamai Technologies (AKAM) 0.1 $288k -85% 2.8k 104.65
Cigna Corp (CI) 0.1 $284k +37% 1.4k 200.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $277k +28% 3.7k 74.28
Synchrony Financial (SYF) 0.1 $275k +28% 5.6k 48.92
Ally Financial (ALLY) 0.1 $271k +26% 5.3k 51.03
Xcel Energy (XEL) 0.1 $250k 4.0k 62.50
Regions Financial Corporation (RF) 0.1 $248k NEW 12k 21.29
Citizens Financial (CFG) 0.1 $247k NEW 5.2k 47.06
Parker-Hannifin Corporation (PH) 0.1 $243k 870.00 279.31
Raytheon Technologies Corp (RTX) 0.1 $239k 2.8k 86.00
Ameriprise Financial (AMP) 0.1 $233k -18% 884.00 263.57
Devon Energy Corporation (DVN) 0.1 $232k NEW 6.5k 35.50
Hca Holdings (HCA) 0.1 $230k NEW 946.00 243.13
Invesco SHS (IVZ) 0.1 $218k NEW 9.1k 24.08
Chipotle Mexican Grill (CMG) 0.1 $204k NEW 112.00 1821.43
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $201k NEW 715.00 281.12

Past Filings by Affinity Investment Advisors

SEC 13F filings are viewable for Affinity Investment Advisors going back to 2010

View all past filings