Affinity Investment Advisors

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

Companies in the Affinity Investment Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.39 306156 -4% 95.51
Bank of America Corporation (BAC) 2.86 975186 -4% 25.34
Citigroup Inc 2.56 303949 NEW 72.74
Apple (AAPL) 2.53 141638 154.12
Exxon Mobil Corporation (XOM) 2.50 262883 -13% 81.98
Pfizer (PFE) 2.19 528518 35.70
Chevron Corporation (CVX) 2.15 157514 117.50
Boeing Company (BA) 2.06 69864 -8% 254.21
Amgen (AMGN) 1.87 86669 +34% 186.44
United Rentals (URI) 1.85 114777 +84% 138.74
Suntrust Banks Inc $1.00 Par Cmn 1.83 264391 -9% 59.77
Cisco Systems (CSCO) 1.78 455618 33.63
Intel Corporation (INTC) 1.74 393507 38.08
Dxc Technology 1.69 169779 +17% 85.88
Aetna (AET) 1.65 89366 159.01
Best Buy (BBY) 1.64 248841 +523% 56.96
Home Depot (HD) 1.63 85964 163.56
Lincoln National Corporation (LNC) 1.55 181891 -6% 73.48
UnitedHealth (UNH) 1.53 67441 +4% 195.85
Lennar Corporation (LEN) 1.52 249151 -3% 52.80
Ingredion Incorporated 1.52 108423 +3% 120.64
AT&T; (T) 1.50 331073 39.17
Wyndham Worldwide Corporation (WYN) 1.50 122839 +4% 105.41
Celgene Corporation (CELG) 1.50 88580 +9% 145.82
Dowdupont Inc 1.49 186187 NEW 69.23
Delta Air Lines (DAL) 1.48 264355 -8% 48.22
PG&E; Corporation (PCG) 1.47 186365 68.09
Valero Energy Corporation (VLO) 1.44 161880 76.93
Celanese Corporation (CE) 1.44 119425 -4% 104.27
Constellation Brands (STZ) 1.42 61475 -6% 199.45
Allergan 1.41 59309 +26% 204.94
Bunge Limited 1.38 171421 +3% 69.46
Altria (MO) 1.36 184847 +8% 63.42
Lear Corporation (LEA) 1.35 67321 +456% 173.08
Deere & Company (DE) 1.33 91610 125.59
Key (KEY) 1.33 608061 -3% 18.82
McKesson Corporation (MCK) 1.31 73817 +17% 153.61
PNC Financial Services (PNC) 1.30 83015 -6% 134.77
Marathon Petroleum Corp 1.30 199352 56.08
Cbre Group Inc Cl A 1.30 296909 37.88
Western Digital (WDC) 1.27 126357 -3% 86.40
American Express Company (AXP) 1.23 117100 -9% 90.46
Broad 1.22 43453 242.54
Walt Disney Company (DIS) 1.13 98687 +2% 98.57
Prudential Financial (PRU) 1.09 88815 -7% 106.32
Exelon Corporation (EXC) 1.03 234785 37.67
Hartford Financial Services (HIG) 1.00 155139 -38% 55.43
Pulte (PHM) 0.97 307312 27.33
Facebook Inc cl a 0.97 49096 170.87
Masco Corporation (MAS) 0.96 212682 -4% 39.01
Manpower (MAN) 0.93 68276 -5% 117.82
Johnson Controls International Plc equity 0.91 194408 40.29
American Electric Power Company (AEP) 0.88 107928 70.24
Applied Materials (AMAT) 0.86 142204 -3% 52.09
McDonald's Corporation (MCD) 0.77 42479 156.69
Verizon Communications (VZ) 0.76 132460 49.49
Skyworks Solutions (SWKS) 0.66 55475 -6% 101.90
PPL Corporation (PPL) 0.64 146385 -6% 37.95
Halliburton Company (HAL) 0.55 103308 46.03
Gap (GPS) 0.55 159329 29.53
Allstate Corporation (ALL) 0.54 50800 91.91
SYSCO Corporation (SYY) 0.47 74874 53.94
Raymond James Financial (RJF) 0.44 45101 NEW 84.32
Symantec Corporation (SYMC) 0.40 106170 -56% 32.81
Lam Research Corporation (LRCX) 0.33 15534 -14% 185.01
Dick's Sporting Goods (DKS) 0.32 103655 -3% 27.01
iShares Lehman Aggregate Bond (AGG) 0.30 23275 109.60
Cummins (CMI) 0.27 13635 -14% 168.02
Centene Corporation (CNC) 0.27 24513 -14% 96.76
Timken Company (TKR) 0.26 46440 -14% 48.56
Tupperware Brands Corporation (TUP) 0.26 35671 -9% 61.81
Andeavor 0.26 21340 NEW 103.14
Royal Caribbean Cruises Ltd. 0.25 18410 -23% 118.52
Align Technology (ALGN) 0.25 11739 NEW 186.30
Gaming & Leisure Pptys 0.25 57850 -13% 36.89
Mettler-Toledo International (MTD) 0.24 3325 -14% 626.17
Charles River Laboratories (CRL) 0.23 18210 -13% 108.02
Fifth Third Ban (FITB) 0.23 70390 -13% 27.99
Jones Lang LaSalle Incorporated (JLL) 0.23 16115 -14% 123.49
NetApp (NTAP) 0.22 43220 -14% 43.75
Unum (UNM) 0.22 36570 -15% 51.13
Zions Bancorporation (ZION) 0.22 39720 -15% 47.18
DTE Energy Company (DTE) 0.22 17970 -16% 107.35
Berry Plastics 0.22 33910 -13% 56.65
First Data 0.22 103060 -23% 18.04
Principal Financial (PFG) 0.21 28080 -14% 64.35
Laboratory Corp. of America Holdings (LH) 0.21 12140 -14% 150.99
Entergy Corporation (ETR) 0.21 23900 -13% 76.36
Alaska Air (ALK) 0.21 23618 -13% 76.26
Omega Healthcare Investors (OHI) 0.21 57510 -13% 31.91
Pvh Corporation 0.21 14675 -15% 126.06
Kohl's Corporation (KSS) 0.20 37884 NEW 45.64
Hospitality Properties Trust (HPT) 0.20 60680 -14% 28.49
Juniper Networks (JNPR) 0.20 61670 -14% 27.83
Hollyfrontier Corp 0.20 48540 -14% 35.97
Thor Industries (THO) 0.19 13243 -11% 125.88
Penske Automotive (PAG) 0.19 33570 -11% 47.57
RPC (RES) 0.19 65418 NEW 24.79
Steel Dynamics (STLD) 0.19 47854 -14% 34.48
MFA Mortgage Investments (MFA) 0.19 190120 -12% 8.76
Janus Global Unconstrained Bon 0.19 165809 9.67
Patterson-UTI Energy (PTEN) 0.17 69722 NEW 20.94
Raytheon Company (RTN) 0.10 4754 -15% 186.58
Abbvie 0.09 9048 88.86
CenturyLink (CTL) 0.06 26310 -14% 18.89
Anthem 0.06 2570 189.88
Microsoft Corporation (MSFT) 0.05 6300 +3% 74.44
CSX Corporation (CSX) 0.05 8000 54.25
EXACT Sciences Corporation (EXAS) 0.05 9986 -10% 47.17
Bluebird Bio 0.05 2981 +27% 137.20
Johnson & Johnson (JNJ) 0.04 2495 +8% 129.86
AES Corporation (AES) 0.04 31256 11.01
KB Home (KBH) 0.04 12891 NEW 24.13
3M Company (MMM) 0.04 1835 209.81
SkyWest (SKYW) 0.04 6979 43.85
Merck & Co (MRK) 0.04 4800 63.96
Ferro Corporation (FOE) 0.04 16474 22.28
Sanderson Farms (SAFM) 0.04 1915 161.36
Wabash National Corporation (WNC) 0.04 14136 +3% 22.85
MKS Instruments (MKSI) 0.04 3864 94.46
On Assignment (ASGN) 0.04 6144 53.71
Sun Hydraulics Corporation (SNHY) 0.04 5779 53.99
Ensign (ENSG) 0.04 13628 +14% 22.60
HEALTHSOUTH (HLS) 0.04 7152 +13% 46.28
Travelport Worldwide Ltd shs 0.04 20581 15.69
Lantheus Holdings Inc Common Stock Usd 0.01 0.04 17999 NEW 17.78
Innoviva 0.04 22359 +18% 14.13
Ilg Inc Com stock 0.04 12352 26.72
Time Warner (TWX) 0.03 2800 102.50
iStar Financial (SFI) 0.03 20583 11.81
EMCOR (EME) 0.03 4025 NEW 69.32
State Street Corporation (STT) 0.03 2446 95.67
U.S. Ban (USB) 0.03 4100 53.66
Wal-Mart Stores (WMT) 0.03 3623 +9% 78.11
General Electric Company (GE) 0.03 10104 -97% 24.15
Schnitzer Steel Industries (SCHN) 0.03 9097 28.14
Simpson Manufacturing (SSD) 0.03 4580 49.13
Olin Corporation (OLN) 0.03 8341 -15% 34.29
Deluxe Corporation (DLX) 0.03 3847 73.04
Aaron's (AAN.A) 0.03 6667 43.65
Aircastle Ltd 0.03 12160 +10% 22.29
Methode Electronics (MEI) 0.03 6462 42.40
Cirrus Logic (CRUS) 0.03 4551 53.39
El Paso Electric Company (EE) 0.03 4613 55.28
Lithia Motors (LAD) 0.03 2028 NEW 120.32
Medical Properties Trust (MPW) 0.03 19266 13.13
BorgWarner (BWA) 0.03 5070 51.28
Children's Place Retail Stores (PLCE) 0.03 2036 118.37
Comfort Systems USA (FIX) 0.03 6142 +9% 35.66
Washington Trust Ban (WASH) 0.03 4285 57.18
Federal Agricultural Mortgage (AGM) 0.03 3580 NEW 72.63
Anixter International (AXE) 0.03 3101 NEW 85.13
Sucampo Pharmaceuticals (SCMP) 0.03 23829 +7% 11.79
Heartland Financial USA (HTLF) 0.03 4633 49.43
Vectren Corporation (VVC) 0.03 4070 65.85
Preferred Bank, Los Angeles 0.03 4016 60.26
Blucora 0.03 11571 25.32
Sanmina 0.03 6119 37.10
Tri Pointe Homes 0.03 20629 13.82
Third Point Reinsurance 0.03 16358 NEW 15.59
Sterling Bancorp/de 0.03 11122 NEW 24.64
Essent 0.03 7412 40.47
Carolina Financial 0.03 7074 NEW 35.91
Om Asset Management 0.03 18411 14.94
State National Cos 0.03 13402 -24% 20.97
Alphabet Inc Class A cs 0.03 248 -36% 971.77
Fb Finl 0.03 6835 NEW 37.75
Camping World Hldgs 0.03 6751 40.73
Take-Two Interactive Software (TTWO) 0.02 2052 NEW 102.34
Carrizo Oil & Gas (CRZO) 0.02 12321 NEW 17.13
MaxLinear (MXL) 0.02 8446 23.80

Past 13F-HR SEC Filings by Affinity Investment Advisors

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