AFFINITY INVESTMENT ADVISORS
Latest statistics and disclosures from AFFINITY INVESTMENT ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, JPM, WFC, PFE, CVX. These five stock positions account for 13.36% of AFFINITY INVESTMENT ADVISORS's total stock portfolio.
- Added to shares of these 10 stocks: PFE (+$29.56M), Apple Computer (+$20.71M), Aflac (+$19.37M), Boeing (+$18.08M), Amgen (+$17.97M), DFS (+$17.35M), CTXS (+$16.37M), American Express (+$14.78M), D American Elec Pwr In C Com Stk Common Stock 0 (+$14.61M), ADBE (+$11.55M).
- Started 31 new stock positions in AES, Apple Computer, Applied Materials, Hd Supply, D American Elec Pwr In C Com Stk Common Stock 0, Agl Resources Inc Com Usd5, ADBE, Ingredion Incorporated, PG, Ashford Hospitality Tr.
- Reduced shares in these 10 stocks: MSFT (-$26.51M), AAPL (-$22.61M), BAC (-$18.69M), , AMGN (-$16.86M), BA (-$16.73M), AEP (-$12.77M), MS (-$10.18M), Intercontinentalexchange (-$5.37M), Citi (-$5.08M).
- Sold out of its positions in Abbvie, AEP, AIG, ABC, AMGN, AFSI, Anthem, ANH, AAPL, AHT.
- As of June 30, 2016, AFFINITY INVESTMENT ADVISORS has $1.35B in assets under management (AUM). Assets under management grew from a total value of $1.14B to $1.35B.
- Independent of market fluctuations, AFFINITY INVESTMENT ADVISORS was a net buyer by $211.15M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for AFFINITY INVESTMENT ADVISORS
- AFFINITY INVESTMENT ADVISORS 2016 Q1 filed May 12, 2016
- AFFINITY INVESTMENT ADVISORS 2015 Q4 filed Feb. 10, 2016
- AFFINITY INVESTMENT ADVISORS 2015 Q3 filed Nov. 12, 2015
- AFFINITY INVESTMENT ADVISORS 2015 Q2 filed Aug. 10, 2015
- AFFINITY INVESTMENT ADVISORS 2015 Q1 filed May 5, 2015
- AFFINITY INVESTMENT ADVISORS 2014 Q4 filed Feb. 9, 2015
- AFFINITY INVESTMENT ADVISORS 2014 Q3 filed Nov. 12, 2014
- AFFINITY INVESTMENT ADVISORS 2014 Q2 filed Aug. 12, 2014
- AFFINITY INVESTMENT ADVISORS 2014 Q1 filed May 12, 2014
- AFFINITY INVESTMENT ADVISORS 2013 Q4 filed Feb. 5, 2014
- AFFINITY INVESTMENT ADVISORS 2013 Q3 filed Jan. 17, 2014
- AFFINITY INVESTMENT ADVISORS 2013 Q2 filed Aug. 2, 2013
- AFFINITY INVESTMENT ADVISORS 2013 Q1 filed May 1, 2013
- AFFINITY INVESTMENT ADVISORS 2012 Q4 filed Feb. 5, 2013
- AFFINITY INVESTMENT ADVISORS 2012 Q3 filed Oct. 29, 2012
- AFFINITY INVESTMENT ADVISORS 2012 Q2 amended filed Aug. 9, 2012
- AFFINITY INVESTMENT ADVISORS 2012 Q2 filed Aug. 7, 2012
- AFFINITY INVESTMENT ADVISORS 2012 Q1 filed May 1, 2012
- AFFINITY INVESTMENT ADVISORS 2011 Q4 filed Feb. 8, 2012