Affinity Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 114 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.1 | $33M | 606k | 54.82 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $31M | 502k | 62.58 | |
| General Electric Company | 2.3 | $25M | 981k | 25.27 | |
| Chevron Corporation (CVX) | 2.2 | $24M | 211k | 112.18 | |
| Intel Corporation (INTC) | 2.1 | $22M | 616k | 36.29 | |
| Apple (AAPL) | 2.0 | $22M | 199k | 110.38 | |
| CIGNA Corporation | 2.0 | $22M | 213k | 102.91 | |
| International Paper Company (IP) | 2.0 | $21M | 400k | 53.58 | |
| Lincoln National Corporation (LNC) | 2.0 | $21M | 370k | 57.67 | |
| At&t (T) | 2.0 | $21M | 634k | 33.59 | |
| Mylan | 2.0 | $21M | 375k | 56.37 | |
| Goldman Sachs (GS) | 1.9 | $21M | 109k | 193.83 | |
| Hartford Financial Services (HIG) | 1.9 | $20M | 489k | 41.69 | |
| Macy's (M) | 1.9 | $20M | 309k | 65.75 | |
| Western Digital (WDC) | 1.8 | $20M | 176k | 110.70 | |
| Aetna | 1.7 | $18M | 205k | 88.83 | |
| Whirlpool Corporation (WHR) | 1.7 | $18M | 94k | 193.74 | |
| Hewlett-Packard Company | 1.7 | $18M | 447k | 40.13 | |
| Wyndham Worldwide Corporation | 1.7 | $18M | 209k | 85.76 | |
| Travelers Companies (TRV) | 1.6 | $18M | 167k | 105.85 | |
| Delta Air Lines (DAL) | 1.6 | $18M | 356k | 49.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $17M | 376k | 46.45 | |
| Amgen (AMGN) | 1.6 | $17M | 107k | 159.29 | |
| Celgene Corporation | 1.6 | $17M | 151k | 111.86 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $17M | 321k | 52.00 | |
| PPL Corporation (PPL) | 1.5 | $16M | 445k | 36.33 | |
| ConocoPhillips (COP) | 1.5 | $16M | 230k | 69.06 | |
| Discover Financial Services (DFS) | 1.4 | $16M | 239k | 65.49 | |
| Pulte (PHM) | 1.4 | $16M | 727k | 21.46 | |
| V.F. Corporation (VFC) | 1.4 | $16M | 208k | 74.90 | |
| Actavis | 1.4 | $15M | 60k | 257.41 | |
| Lennar Corporation (LEN) | 1.4 | $15M | 337k | 44.81 | |
| Walt Disney Company (DIS) | 1.4 | $15M | 158k | 94.19 | |
| CF Industries Holdings (CF) | 1.4 | $15M | 55k | 272.55 | |
| Altria (MO) | 1.4 | $15M | 301k | 49.27 | |
| SEI Investments Company (SEIC) | 1.3 | $15M | 362k | 40.04 | |
| Brinker International (EAT) | 1.3 | $14M | 235k | 58.69 | |
| Key (KEY) | 1.2 | $13M | 953k | 13.90 | |
| Valero Energy Corporation (VLO) | 1.2 | $13M | 256k | 49.50 | |
| PG&E Corporation (PCG) | 1.1 | $12M | 231k | 53.24 | |
| Verizon Communications (VZ) | 1.1 | $12M | 261k | 46.78 | |
| Johnson Controls | 1.1 | $12M | 246k | 48.34 | |
| Allstate Corporation (ALL) | 1.1 | $12M | 167k | 70.25 | |
| Packaging Corporation of America (PKG) | 1.1 | $11M | 145k | 78.05 | |
| Boeing Company (BA) | 1.0 | $11M | 87k | 129.99 | |
| Prudential Financial (PRU) | 1.0 | $11M | 124k | 90.46 | |
| Kroger (KR) | 1.0 | $11M | 171k | 64.21 | |
| Helmerich & Payne (HP) | 1.0 | $11M | 159k | 67.42 | |
| Caterpillar (CAT) | 0.9 | $10M | 111k | 91.53 | |
| American Electric Power Company (AEP) | 0.9 | $10M | 167k | 60.72 | |
| Abbvie (ABBV) | 0.9 | $10M | 156k | 65.44 | |
| H&R Block (HRB) | 0.9 | $10M | 296k | 33.68 | |
| Halliburton Company (HAL) | 0.8 | $9.2M | 233k | 39.33 | |
| Baker Hughes Incorporated | 0.8 | $8.4M | 150k | 56.07 | |
| SanDisk Corporation | 0.7 | $7.8M | 80k | 97.97 | |
| Manpower (MAN) | 0.7 | $7.5M | 111k | 68.17 | |
| Home Depot (HD) | 0.7 | $7.4M | 71k | 104.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $7.3M | 315k | 23.36 | |
| Gilead Sciences (GILD) | 0.7 | $7.2M | 77k | 94.26 | |
| Tesoro Corporation | 0.5 | $5.8M | 78k | 74.35 | |
| Southwest Airlines (LUV) | 0.5 | $5.2M | 123k | 42.32 | |
| R.R. Donnelley & Sons Company | 0.5 | $4.8M | 287k | 16.80 | |
| Brocade Communications Systems | 0.4 | $4.7M | 399k | 11.84 | |
| Tyson Foods (TSN) | 0.4 | $4.7M | 117k | 40.09 | |
| Oracle Corporation (ORCL) | 0.4 | $4.6M | 103k | 44.97 | |
| Leggett & Platt (LEG) | 0.4 | $4.5M | 106k | 42.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $4.4M | 30k | 149.93 | |
| Rock-Tenn Company | 0.4 | $4.4M | 73k | 60.97 | |
| Hca Holdings (HCA) | 0.4 | $4.4M | 61k | 73.39 | |
| Mallinckrodt Pub | 0.4 | $4.5M | 45k | 99.02 | |
| Marvell Technology Group | 0.4 | $4.3M | 295k | 14.50 | |
| Foot Locker (FL) | 0.4 | $4.2M | 74k | 56.18 | |
| Entergy Corporation (ETR) | 0.4 | $4.2M | 48k | 87.48 | |
| Jabil Circuit (JBL) | 0.4 | $4.3M | 195k | 21.83 | |
| DTE Energy Company (DTE) | 0.4 | $4.1M | 48k | 86.38 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $4.0M | 53k | 74.52 | |
| Ingram Micro | 0.4 | $4.0M | 146k | 27.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $4.0M | 25k | 163.74 | |
| Raytheon Company | 0.4 | $3.9M | 36k | 108.18 | |
| Raymond James Financial (RJF) | 0.4 | $3.9M | 68k | 57.29 | |
| Assurant (AIZ) | 0.3 | $3.8M | 56k | 68.43 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.8M | 28k | 136.74 | |
| Akamai Technologies (AKAM) | 0.3 | $3.7M | 60k | 62.96 | |
| Unum (UNM) | 0.3 | $3.7M | 106k | 34.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $3.7M | 128k | 28.57 | |
| Air Lease Corp (AL) | 0.3 | $3.6M | 106k | 34.31 | |
| AGL Resources | 0.3 | $3.5M | 64k | 54.52 | |
| Trinity Industries (TRN) | 0.3 | $3.4M | 120k | 28.01 | |
| Computer Sciences Corporation | 0.3 | $3.2M | 51k | 63.05 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.2M | 38k | 82.44 | |
| Gannett | 0.3 | $3.1M | 99k | 31.93 | |
| Lear Corporation (LEA) | 0.3 | $3.1M | 31k | 98.08 | |
| Timken Company (TKR) | 0.3 | $3.0M | 70k | 42.68 | |
| SPX Corporation | 0.2 | $2.7M | 31k | 85.91 | |
| United States Steel Corporation (X) | 0.2 | $2.5M | 94k | 26.75 | |
| Nabors Industries | 0.1 | $1.4M | 111k | 12.98 | |
| Ultra Petroleum | 0.1 | $1.3M | 102k | 13.16 | |
| MetLife (MET) | 0.1 | $1.1M | 21k | 54.07 | |
| Capital One Financial (COF) | 0.1 | $628k | 7.6k | 82.52 | |
| Anthem (ELV) | 0.1 | $701k | 5.6k | 125.63 | |
| BlackRock (BLK) | 0.1 | $594k | 1.7k | 357.83 | |
| UnitedHealth (UNH) | 0.1 | $515k | 5.1k | 101.06 | |
| Pfizer (PFE) | 0.0 | $446k | 14k | 31.15 | |
| Merck & Co (MRK) | 0.0 | $398k | 7.0k | 56.86 | |
| Vectren Corporation | 0.0 | $404k | 8.7k | 46.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $274k | 3.0k | 92.32 | |
| Cisco Systems (CSCO) | 0.0 | $313k | 11k | 27.77 | |
| McKesson Corporation (MCK) | 0.0 | $377k | 1.8k | 207.83 | |
| Royal Dutch Shell | 0.0 | $325k | 4.9k | 66.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $230k | 1.1k | 205.17 | |
| Dow Chemical Company | 0.0 | $205k | 4.5k | 45.56 | |
| Procter & Gamble Company (PG) | 0.0 | $219k | 2.4k | 91.25 | |
| Fifth Third Ban (FITB) | 0.0 | $228k | 11k | 20.34 | |
| Paccar (PCAR) | 0.0 | $239k | 3.5k | 68.07 |
