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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.51 321702 -24% 91.40
Bank of America Corporation (BAC) 2.95 1.02M -24% 24.26
Exxon Mobil Corporation (XOM) 2.92 303312 -25% 80.73
Apple (AAPL) 2.46 143193 -24% 144.02
Pfizer (PFE) 2.13 530944 -24% 33.59
Suntrust Banks Inc $1.00 Par Cmn 1.98 292574 -28% 56.72
Chevron Corporation (CVX) 1.96 157692 -21% 104.33
Delta Air Lines (DAL) 1.86 289773 -20% 53.74
Boeing Company (BA) 1.80 76155 -17% 197.75
Goldman Sachs (GS) 1.77 67013 -19% 221.90
Cisco Systems (CSCO) 1.71 458111 -25% 31.30
Lennar Corporation (LEN) 1.64 257346 -28% 53.32
Aetna (AET) 1.63 90185 -18% 151.83
Hartford Financial Services (HIG) 1.59 252812 NEW 52.57
Home Depot (HD) 1.59 86664 -27% 153.40
Intel Corporation (INTC) 1.59 394229 -20% 33.74
Lincoln National Corporation (LNC) 1.57 194473 -19% 67.58
Altria (MO) 1.52 170837 -20% 74.47
Constellation Brands (STZ) 1.52 65906 +146% 193.73
AT&T; (T) 1.50 332090 -20% 37.73
PG&E; Corporation (PCG) 1.48 186761 -20% 66.37
Ingredion Incorporated 1.48 104328 -25% 119.21
Bunge Limited 1.47 165268 -26% 74.60
UnitedHealth (UNH) 1.43 64635 +242% 185.43
Dow Chemical Company (DOW) 1.41 187820 -24% 63.07
Wyndham Worldwide Corporation (WYN) 1.41 117466 -24% 100.41
Celanese Corporation (CE) 1.41 124422 -26% 94.94
Key (KEY) 1.41 632431 -25% 18.74
Western Digital (WDC) 1.38 130758 88.60
Allergan 1.36 46979 -14% 243.09
Deere & Company (DE) 1.35 91713 -15% 123.59
PNC Financial Services (PNC) 1.33 89247 +3332% 124.87
Dxc Technology 1.33 145069 NEW 76.72
Amgen (AMGN) 1.32 64210 -26% 172.23
Valero Energy Corporation (VLO) 1.31 162759 -20% 67.46
American Express Company (AXP) 1.30 129143 -25% 84.24
General Electric Company (GE) 1.30 404395 -28% 27.01
Cbre Group Inc Cl A 1.30 299152 -20% 36.40
Marathon Petroleum Corp 1.26 201393 -21% 52.33
Celgene Corporation (CELG) 1.25 80971 -15% 129.87
McKesson Corporation (MCK) 1.23 62653 NEW 164.54
Prudential Financial (PRU) 1.23 95516 -4% 108.14
Walt Disney Company (DIS) 1.22 96172 -15% 106.25
Broad 1.22 43987 -35% 233.05
Masco Corporation (MAS) 1.01 221962 -30% 38.21
Exelon Corporation (EXC) 1.01 235422 -26% 36.07
General Motors Company (GM) 1.00 239745 -21% 34.93
Johnson Controls International Plc equity 1.00 194170 -14% 43.36
Foot Locker (FL) 0.99 169085 +221% 49.28
Manpower (MAN) 0.97 72504 -25% 111.65
Pulte (PHM) 0.90 308522 -27% 24.53
American Electric Power Company (AEP) 0.90 108088 -26% 69.47
Facebook Inc cl a 0.90 49912 -6% 150.99
United Rentals (URI) 0.84 62297 +90% 112.70
Symantec Corporation (SYMC) 0.82 242095 NEW 28.25
McDonald's Corporation (MCD) 0.79 43308 -30% 153.16
Applied Materials (AMAT) 0.73 147483 -36% 41.31
PPL Corporation (PPL) 0.72 156455 -24% 38.66
Verizon Communications (VZ) 0.71 134114 -32% 44.66
Skyworks Solutions (SWKS) 0.68 59448 -30% 95.95
Allstate Corporation (ALL) 0.54 50800 88.44
Halliburton Company (HAL) 0.53 103658 -31% 42.71
Dick's Sporting Goods (DKS) 0.51 107716 +113% 39.83
SYSCO Corporation (SYY) 0.45 75568 NEW 50.33
Gap (GPS) 0.42 160540 -21% 21.99
Tupperware Brands Corporation (TUP) 0.33 39251 -30% 70.24
Cummins (CMI) 0.31 15890 NEW 162.24
Royal Caribbean Cruises Ltd. 0.31 24010 -35% 109.25
Lam Research Corporation (LRCX) 0.31 18239 -51% 141.46
Timken Company (TKR) 0.30 54170 NEW 46.24
iShares Lehman Aggregate Bond (AGG) 0.30 23275 109.52
Gaming & Leisure Pptys 0.30 67180 -38% 37.67
Alaska Air (ALK) 0.29 27298 -37% 89.75
First Data 0.29 135050 -39% 18.20
Zimmer Holdings (ZMH) 0.28 18040 -41% 128.38
Jones Lang LaSalle Incorporated (JLL) 0.28 18765 -7% 125.02
Best Buy (BBY) 0.27 39916 NEW 57.32
Mettler-Toledo International (MTD) 0.27 3880 NEW 588.66
Tesoro Corporation (TSO) 0.27 24060 -30% 93.60
DTE Energy Company (DTE) 0.27 21460 -12% 105.78
Centene Corporation (CNC) 0.27 28609 -40% 79.87
Berry Plastics 0.27 39290 -37% 57.01
Laboratory Corp. of America Holdings (LH) 0.26 14140 -40% 154.17
Omega Healthcare Investors (OHI) 0.26 66840 -34% 33.02
Broadridge Financial Solutions (BR) 0.25 28250 -53% 75.58
Principal Financial (PFG) 0.25 32950 -42% 64.07
Charles River Laboratories (CRL) 0.25 21120 -42% 101.14
Fifth Third Ban (FITB) 0.25 81310 -37% 25.96
Hospitality Properties Trust (HPT) 0.25 71180 -39% 29.15
Entergy Corporation (ETR) 0.25 27750 -38% 76.76
Zions Bancorporation (ZION) 0.25 47110 -47% 43.92
NetApp (NTAP) 0.24 50420 -40% 40.04
Unum (UNM) 0.24 43370 -45% 46.62
Juniper Networks (JNPR) 0.24 72450 -37% 27.88
Steel Dynamics (STLD) 0.24 55974 -50% 35.80
Pvh Corporation 0.24 17280 -43% 114.53
MFA Mortgage Investments (MFA) 0.22 216970 -35% 8.39
Lear Corporation (LEA) 0.20 12095 -34% 142.04
Hess (HES) 0.20 38103 -20% 43.88
Penske Automotive (PAG) 0.20 37950 -29% 43.90
Thor Industries (THO) 0.19 14893 -31% 104.55
Hollyfrontier Corp 0.19 56680 -16% 27.47
Janus Global Unconstrained Bon 0.19 165809 9.64
Laredo Petroleum Holdings 0.14 108603 -45% 10.52
Raytheon Company (RTN) 0.11 5604 -61% 161.49
CenturyLink (CTL) 0.09 30660 NEW 23.87
Abbvie 0.08 9068 NEW 72.56
Anthem 0.06 2570 187.94
Microsoft Corporation (MSFT) 0.05 6100 68.85
CSX Corporation (CSX) 0.05 8000 54.50
3M Company (MMM) 0.05 1835 208.17
EXACT Sciences Corporation (EXAS) 0.05 11209 -10% 35.33
Johnson & Johnson (JNJ) 0.04 2295 132.46
AES Corporation (AES) 0.04 31256 -22% 11.10
Olin Corporation (OLN) 0.04 9891 +14% 30.23
Merck & Co (MRK) 0.04 4800 -10% 64.17
Ferro Corporation (FOE) 0.04 16474 18.27
Wabash National Corporation (WNC) 0.04 13676 -11% 22.01
On Assignment (ASGN) 0.04 6144 +14% 54.20
HEALTHSOUTH (HLS) 0.04 6325 -31% 48.38
State National Cos 0.04 17773 18.40
Alphabet Inc Class A cs 0.04 389 -48% 930.59
Ilg Inc Com stock 0.04 12352 27.53
Time Warner (TWX) 0.03 2800 100.36
iStar Financial (SFI) 0.03 20583 +14% 12.05
State Street Corporation (STT) 0.03 2446 -98% 89.53
U.S. Ban (USB) 0.03 4100 51.95
Wal-Mart Stores (WMT) 0.03 3311 -86% 75.81
Schnitzer Steel Industries (SCHN) 0.03 9097 -39% 25.17
SkyWest (SKYW) 0.03 6979 -40% 35.11
Deluxe Corporation (DLX) 0.03 3847 -26% 69.14
Grand Canyon Education (LOPE) 0.03 2840 78.52
Aaron's (AAN.A) 0.03 6667 -29% 38.85
Bank of the Ozarks (OZRK) 0.03 5003 46.77
Aircastle Ltd 0.03 11015 +13% 21.79
Sanderson Farms (SAFM) 0.03 1915 -4% 115.40
Methode Electronics (MEI) 0.03 6462 +13% 41.16
MKS Instruments (MKSI) 0.03 3864 -49% 67.29
Cirrus Logic (CRUS) 0.03 4551 -39% 62.62
El Paso Electric Company (EE) 0.03 4644 NEW 51.68
Finisar Corporation (FNSR) 0.03 8374 -35% 26.03
Southwest Airlines (LUV) 0.03 3665 -32% 62.21
Medical Properties Trust (MPW) 0.03 19266 12.87
Sun Hydraulics Corporation (SNHY) 0.03 5779 NEW 42.74
BorgWarner (BWA) 0.03 5070 42.41
Ensign (ENSG) 0.03 11918 -36% 21.73
Washington Trust Ban (WASH) 0.03 4285 51.58
Sucampo Pharmaceuticals (SCMP) 0.03 22199 -28% 10.50
Heartland Financial USA (HTLF) 0.03 4633 47.05
MaxLinear (MXL) 0.03 8446 -18% 27.94
Vectren Corporation (VVC) 0.03 4070 58.48
Preferred Bank, Los Angeles 0.03 4016 53.54
Blucora 0.03 11571 NEW 21.17
Sanmina 0.03 6196 38.09
Tri Pointe Homes 0.03 20629 13.19
Bluebird Bio 0.03 2339 NEW 105.17
Essent 0.03 7454 37.16
New Residential Investment 0.03 17003 15.59
Travelport Worldwide Ltd shs 0.03 20581 +28% 13.75
Enova Intl 0.03 15279 14.86
Great Wastern Ban 0.03 6688 -35% 40.82
Om Asset Management 0.03 18411 -35% 14.88
Innoviva 0.03 18826 12.80
Simpson Manufacturing (SSD) 0.02 4580 -42% 43.67
Children's Place Retail Stores (PLCE) 0.02 2036 -36% 102.16
Comfort Systems USA (FIX) 0.02 5622 -45% 37.18
Connectone Banc 0.02 9084 -39% 22.57
Camping World Hldgs 0.02 6751 NEW 30.81

Past 13F-HR SEC Filings by Affinity Investment Advisors

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