Affinity Investment Advisors as of March 31, 2015
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 115 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 2.9 | $40M | 738k | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $37M | 614k | 60.58 | |
| CIGNA Corporation | 2.2 | $31M | 241k | 129.44 | |
| General Electric Company | 2.1 | $29M | 1.2M | 24.81 | |
| Chevron Corporation (CVX) | 2.0 | $28M | 268k | 104.98 | |
| At&t (T) | 2.0 | $28M | 863k | 32.65 | |
| International Paper Company (IP) | 2.0 | $28M | 501k | 55.49 | |
| Mylan Nv | 1.9 | $27M | 449k | 59.35 | |
| Lincoln National Corporation (LNC) | 1.9 | $27M | 461k | 57.46 | |
| Hartford Financial Services (HIG) | 1.9 | $26M | 622k | 41.82 | |
| Cisco Systems (CSCO) | 1.8 | $25M | 913k | 27.53 | |
| Intel Corporation (INTC) | 1.8 | $25M | 800k | 31.27 | |
| Goldman Sachs (GS) | 1.8 | $25M | 131k | 187.97 | |
| Aetna | 1.7 | $24M | 222k | 106.53 | |
| Apple Computer | 1.7 | $24M | 190k | 124.43 | |
| Wyndham Worldwide Corporation | 1.6 | $22M | 243k | 90.47 | |
| Whirlpool Corporation (WHR) | 1.6 | $22M | 108k | 202.06 | |
| Target Corporation (TGT) | 1.6 | $22M | 263k | 82.07 | |
| Travelers Companies (TRV) | 1.5 | $21M | 197k | 108.13 | |
| Lennar Corporation (LEN) | 1.5 | $21M | 404k | 51.81 | |
| SEI Investments Company (SEIC) | 1.4 | $20M | 456k | 44.09 | |
| Western Digital (WDC) | 1.4 | $20M | 220k | 91.01 | |
| PPL Corporation (PPL) | 1.4 | $20M | 598k | 33.66 | |
| Actavis | 1.4 | $20M | 68k | 297.61 | |
| Amgen | 1.4 | $20M | 123k | 159.85 | |
| Celgene Corporation | 1.4 | $20M | 170k | 115.28 | |
| Walt Disney Company (DIS) | 1.4 | $19M | 182k | 104.89 | |
| Discover Financial Services (DFS) | 1.3 | $19M | 329k | 56.35 | |
| Brinker International (EAT) | 1.3 | $19M | 302k | 61.56 | |
| CF Industries Holdings (CF) | 1.3 | $19M | 66k | 283.69 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.3 | $19M | 390k | 47.40 | |
| Valero Energy Corporation (VLO) | 1.3 | $18M | 281k | 63.62 | |
| Verizon Communications (VZ) | 1.2 | $17M | 357k | 48.63 | |
| Altria (MO) | 1.2 | $17M | 345k | 50.02 | |
| Delta Air Lines (DAL) | 1.2 | $17M | 382k | 44.96 | |
| Key (KEY) | 1.2 | $17M | 1.2M | 14.16 | |
| V.F. Corporation (VFC) | 1.2 | $17M | 223k | 75.31 | |
| Hewlett-Packard Company | 1.2 | $17M | 539k | 31.16 | |
| Phillips 66 (PSX) | 1.2 | $17M | 214k | 78.60 | |
| Kroger (KR) | 1.2 | $16M | 210k | 76.66 | |
| Helmerich & Payne (HP) | 1.1 | $15M | 227k | 68.07 | |
| Boeing | 1.1 | $15M | 101k | 150.08 | |
| PG&E Corporation (PCG) | 1.1 | $15M | 283k | 53.07 | |
| Allstate Corp | 1.1 | $15M | 211k | 71.17 | |
| Alcoa | 1.1 | $15M | 1.1M | 12.92 | |
| Johnson Controls | 1.1 | $15M | 289k | 50.44 | |
| Pulte (PHM) | 1.0 | $14M | 648k | 22.23 | |
| Prudential Financial (PRU) | 1.0 | $14M | 170k | 80.31 | |
| Halliburton Company (HAL) | 0.9 | $13M | 290k | 43.88 | |
| Abbvie (ABBV) | 0.9 | $13M | 218k | 58.54 | |
| Manpower (MAN) | 0.9 | $12M | 140k | 86.15 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.9 | $12M | 211k | 56.25 | |
| Packaging Corporation of America (PKG) | 0.8 | $12M | 150k | 78.19 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $12M | 98k | 118.78 | |
| Block H & R | 0.8 | $11M | 348k | 32.07 | |
| Ashland | 0.8 | $11M | 87k | 127.31 | |
| Tyson Foods (TSN) | 0.7 | $9.8M | 257k | 38.30 | |
| Southwest Airlines (LUV) | 0.6 | $8.6M | 195k | 44.30 | |
| Home Depot (HD) | 0.6 | $8.3M | 73k | 113.61 | |
| Tesoro Corporation | 0.6 | $8.3M | 91k | 91.29 | |
| Macy's (M) | 0.6 | $8.2M | 127k | 64.91 | |
| Avago Technologies | 0.6 | $8.1M | 64k | 126.99 | |
| Foot Locker (FL) | 0.6 | $7.7M | 122k | 63.00 | |
| Gilead Sciences (GILD) | 0.6 | $7.6M | 78k | 98.13 | |
| SanDisk Corporation | 0.5 | $7.1M | 112k | 63.62 | |
| Hca Holdings (HCA) | 0.5 | $7.1M | 95k | 75.23 | |
| Jabil Circuit (JBL) | 0.5 | $7.1M | 302k | 23.38 | |
| Brocade Communications Systems | 0.5 | $7.0M | 588k | 11.87 | |
| Intercontinental Exchange (ICE) | 0.5 | $6.5M | 28k | 233.29 | |
| Mallinckrodt Pub | 0.5 | $6.3M | 50k | 126.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $6.2M | 36k | 170.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $6.2M | 168k | 36.87 | |
| Leggett & Platt (LEG) | 0.4 | $6.0M | 131k | 46.09 | |
| Health Net | 0.4 | $6.1M | 101k | 60.49 | |
| DTE Energy Company (DTE) | 0.4 | $6.1M | 76k | 80.69 | |
| Trinity Industries (TRN) | 0.4 | $6.1M | 172k | 35.51 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $6.1M | 35k | 172.79 | |
| Ameriprise Financial (AMP) | 0.4 | $6.0M | 46k | 130.85 | |
| Entergy Corporation (ETR) | 0.4 | $5.9M | 77k | 77.49 | |
| Air Lease Corp (AL) | 0.4 | $6.0M | 160k | 37.74 | |
| Snap-on Incorporated (SNA) | 0.4 | $5.8M | 40k | 147.07 | |
| Zebra Technologies (ZBRA) | 0.4 | $5.9M | 65k | 90.71 | |
| Unum (UNM) | 0.4 | $5.8M | 173k | 33.73 | |
| Ingram Micro | 0.4 | $5.9M | 234k | 25.12 | |
| Lear Corporation (LEA) | 0.4 | $5.7M | 51k | 110.82 | |
| R.R. Donnelley & Sons Company | 0.4 | $5.7M | 295k | 19.19 | |
| Gannett | 0.4 | $5.6M | 150k | 37.08 | |
| Omega Healthcare Investors (OHI) | 0.4 | $5.5M | 136k | 40.57 | |
| Computer Sciences Corporation | 0.4 | $5.4M | 83k | 65.28 | |
| Rock-Tenn Company | 0.4 | $5.4M | 84k | 64.49 | |
| Agl Resources Inc Com Usd5 | 0.4 | $5.4M | 108k | 49.65 | |
| Michael Kors Holdings | 0.4 | $5.4M | 82k | 65.75 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $5.1M | 63k | 81.84 | |
| Harman International Industries | 0.3 | $4.8M | 36k | 133.63 | |
| Timken Company (TKR) | 0.3 | $4.6M | 109k | 42.14 | |
| Oracle Corporation (ORCL) | 0.3 | $4.5M | 103k | 43.15 | |
| Raytheon Company | 0.3 | $4.2M | 39k | 109.24 | |
| SPX Corporation | 0.3 | $4.3M | 50k | 84.89 | |
| Ultra Petroleum | 0.2 | $2.7M | 171k | 15.63 | |
| Nabors Industries | 0.2 | $2.7M | 198k | 13.65 | |
| MetLife (MET) | 0.1 | $1.0M | 21k | 50.53 | |
| Lennar Corporation (LEN.B) | 0.1 | $917k | 22k | 41.12 | |
| Anthem | 0.1 | $862k | 5.6k | 154.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $739k | 8.7k | 84.96 | |
| Merck & Co (MRK) | 0.1 | $699k | 12k | 57.48 | |
| BlackRock (BLK) | 0.0 | $607k | 1.7k | 365.66 | |
| Capital One Financial (COF) | 0.0 | $600k | 7.6k | 78.84 | |
| UnitedHealth (UNH) | 0.0 | $541k | 4.6k | 118.23 | |
| McKesson Corporation (MCK) | 0.0 | $410k | 1.8k | 226.02 | |
| Aflac | 0.0 | $408k | 6.4k | 64.02 | |
| Vectren Corporation | 0.0 | $385k | 8.7k | 44.10 | |
| Pfizer (PFE) | 0.0 | $267k | 7.7k | 34.77 | |
| Dow Chemical Company | 0.0 | $216k | 4.5k | 48.00 | |
| Royal Dutch Shell | 0.0 | $290k | 4.9k | 59.67 | |
| Paccar (PCAR) | 0.0 | $222k | 3.5k | 63.23 |
