Affinity Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.0 | $29M | 565k | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $29M | 475k | 60.24 | |
| Apple (AAPL) | 2.6 | $25M | 251k | 100.75 | |
| General Electric Company | 2.5 | $24M | 944k | 25.62 | |
| Chevron Corporation (CVX) | 2.4 | $24M | 199k | 119.32 | |
| At&t (T) | 2.1 | $21M | 601k | 35.24 | |
| Lincoln National Corporation (LNC) | 1.9 | $19M | 356k | 53.58 | |
| Goldman Sachs (GS) | 1.9 | $19M | 103k | 183.57 | |
| CIGNA Corporation | 1.9 | $19M | 205k | 90.69 | |
| International Paper Company (IP) | 1.9 | $18M | 384k | 47.74 | |
| Hartford Financial Services (HIG) | 1.8 | $18M | 470k | 37.25 | |
| Wyndham Worldwide Corporation | 1.8 | $17M | 213k | 81.26 | |
| Macy's (M) | 1.7 | $17M | 293k | 58.18 | |
| Mylan | 1.7 | $17M | 365k | 45.49 | |
| ConocoPhillips (COP) | 1.7 | $17M | 216k | 76.52 | |
| Western Digital (WDC) | 1.7 | $17M | 169k | 97.32 | |
| Aetna | 1.6 | $16M | 197k | 81.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $16M | 340k | 46.36 | |
| TRW Automotive Holdings | 1.6 | $16M | 156k | 101.25 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $16M | 304k | 51.10 | |
| Actavis | 1.6 | $15M | 64k | 241.28 | |
| Celgene Corporation | 1.5 | $15M | 161k | 94.78 | |
| Hewlett-Packard Company | 1.5 | $15M | 426k | 35.47 | |
| Travelers Companies (TRV) | 1.5 | $15M | 160k | 93.94 | |
| Amgen (AMGN) | 1.5 | $15M | 107k | 140.46 | |
| CF Industries Holdings (CF) | 1.5 | $15M | 52k | 279.22 | |
| Discover Financial Services (DFS) | 1.5 | $15M | 225k | 64.39 | |
| Helmerich & Payne (HP) | 1.4 | $14M | 144k | 97.87 | |
| PPL Corporation (PPL) | 1.4 | $14M | 429k | 32.84 | |
| SEI Investments Company (SEIC) | 1.4 | $14M | 384k | 36.16 | |
| Walt Disney Company (DIS) | 1.4 | $14M | 154k | 89.03 | |
| Halliburton Company (HAL) | 1.4 | $14M | 211k | 64.51 | |
| Altria (MO) | 1.4 | $13M | 292k | 45.94 | |
| V.F. Corporation (VFC) | 1.3 | $13M | 198k | 66.03 | |
| Delta Air Lines (DAL) | 1.3 | $13M | 352k | 36.15 | |
| Lennar Corporation (LEN) | 1.2 | $12M | 318k | 38.83 | |
| Pulte (PHM) | 1.2 | $12M | 694k | 17.66 | |
| Verizon Communications (VZ) | 1.2 | $12M | 245k | 49.99 | |
| Key (KEY) | 1.2 | $12M | 890k | 13.33 | |
| Brinker International (EAT) | 1.1 | $11M | 222k | 50.79 | |
| Valero Energy Corporation (VLO) | 1.1 | $11M | 239k | 46.27 | |
| Caterpillar (CAT) | 1.1 | $11M | 110k | 99.03 | |
| Qualcomm (QCOM) | 1.1 | $11M | 141k | 74.77 | |
| Johnson Controls | 1.1 | $11M | 238k | 44.00 | |
| Boeing Company (BA) | 1.0 | $10M | 80k | 127.37 | |
| American Water Works (AWK) | 1.0 | $10M | 209k | 48.23 | |
| Prudential Financial (PRU) | 1.0 | $9.8M | 111k | 87.94 | |
| Allstate Corporation (ALL) | 1.0 | $9.6M | 157k | 61.37 | |
| Packaging Corporation of America (PKG) | 0.9 | $9.3M | 146k | 63.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $9.2M | 282k | 32.65 | |
| Baker Hughes Incorporated | 0.9 | $8.9M | 136k | 65.06 | |
| H&R Block (HRB) | 0.9 | $8.6M | 279k | 31.01 | |
| Abbvie (ABBV) | 0.9 | $8.5M | 148k | 57.76 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $8.3M | 111k | 74.44 | |
| American Electric Power Company (AEP) | 0.8 | $8.3M | 158k | 52.21 | |
| Gilead Sciences (GILD) | 0.8 | $8.2M | 77k | 106.45 | |
| Manpower (MAN) | 0.8 | $8.2M | 117k | 70.10 | |
| SanDisk Corporation | 0.8 | $7.8M | 79k | 97.95 | |
| Home Depot (HD) | 0.7 | $6.6M | 72k | 91.74 | |
| Trinity Industries (TRN) | 0.5 | $5.1M | 109k | 46.72 | |
| Southwest Airlines (LUV) | 0.5 | $4.9M | 146k | 33.77 | |
| R.R. Donnelley & Sons Company | 0.5 | $4.9M | 296k | 16.46 | |
| Tyson Foods (TSN) | 0.5 | $4.6M | 117k | 39.37 | |
| Kroger (KR) | 0.5 | $4.6M | 88k | 52.00 | |
| Akamai Technologies (AKAM) | 0.5 | $4.5M | 75k | 59.81 | |
| Raytheon Company | 0.5 | $4.5M | 44k | 101.62 | |
| Brocade Communications Systems | 0.4 | $4.3M | 399k | 10.87 | |
| Hca Holdings (HCA) | 0.4 | $4.3M | 61k | 70.52 | |
| Foot Locker (FL) | 0.4 | $4.1M | 74k | 55.65 | |
| Gap (GAP) | 0.4 | $4.1M | 98k | 41.69 | |
| Mallinckrodt Pub | 0.4 | $4.1M | 45k | 90.15 | |
| Oracle Corporation (ORCL) | 0.4 | $4.0M | 103k | 38.28 | |
| Marvell Technology Group | 0.4 | $4.0M | 295k | 13.48 | |
| Air Lease Corp (AL) | 0.4 | $3.9M | 122k | 32.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $4.0M | 25k | 160.58 | |
| Arrow Electronics (ARW) | 0.4 | $3.7M | 67k | 55.35 | |
| Murphy Oil Corporation (MUR) | 0.4 | $3.7M | 65k | 56.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $3.7M | 30k | 126.34 | |
| Ingram Micro | 0.4 | $3.8M | 146k | 25.81 | |
| United States Steel Corporation (X) | 0.4 | $3.7M | 94k | 39.17 | |
| Unum (UNM) | 0.4 | $3.7M | 106k | 34.38 | |
| Entergy Corporation (ETR) | 0.4 | $3.7M | 48k | 77.33 | |
| DTE Energy Company (DTE) | 0.4 | $3.6M | 48k | 76.07 | |
| Assurant (AIZ) | 0.4 | $3.6M | 56k | 64.31 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.3M | 50k | 67.30 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.4M | 28k | 121.07 | |
| AGL Resources | 0.3 | $3.3M | 64k | 51.34 | |
| Owens-Illinois | 0.3 | $3.1M | 120k | 26.05 | |
| Gannett | 0.3 | $2.9M | 99k | 29.67 | |
| SPX Corporation | 0.3 | $2.9M | 31k | 93.93 | |
| Crane | 0.3 | $2.9M | 45k | 63.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $2.9M | 128k | 22.58 | |
| Lear Corporation (LEA) | 0.3 | $2.7M | 31k | 86.40 | |
| Tesoro Corporation | 0.3 | $2.6M | 43k | 60.98 | |
| Nabors Industries | 0.3 | $2.5M | 111k | 22.76 | |
| Ultra Petroleum | 0.2 | $2.4M | 102k | 23.26 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.1M | 30k | 38.02 | |
| MetLife (MET) | 0.1 | $1.1M | 21k | 53.73 | |
| Intel Corporation (INTC) | 0.1 | $910k | 26k | 34.81 | |
| WellPoint | 0.1 | $667k | 5.6k | 119.53 | |
| BlackRock (BLK) | 0.1 | $545k | 1.7k | 328.31 | |
| Capital One Financial (COF) | 0.1 | $621k | 7.6k | 81.60 | |
| Pfizer (PFE) | 0.0 | $423k | 14k | 29.54 | |
| McKesson Corporation (MCK) | 0.0 | $353k | 1.8k | 194.60 | |
| Merck & Co (MRK) | 0.0 | $415k | 7.0k | 59.29 | |
| Royal Dutch Shell | 0.0 | $370k | 4.9k | 76.13 | |
| UnitedHealth (UNH) | 0.0 | $442k | 5.1k | 86.29 | |
| Vectren Corporation | 0.0 | $348k | 8.7k | 39.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $280k | 3.0k | 93.90 | |
| Cisco Systems (CSCO) | 0.0 | $284k | 11k | 25.20 | |
| Dow Chemical Company | 0.0 | $236k | 4.5k | 52.44 | |
| Procter & Gamble Company (PG) | 0.0 | $201k | 2.4k | 83.75 | |
| Fifth Third Ban (FITB) | 0.0 | $226k | 11k | 19.98 |
