Affinity Investment Advisors as of June 30, 2015
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.0 | $38M | 563k | 67.76 | |
| Wells Fargo & Company (WFC) | 3.0 | $38M | 675k | 56.24 | |
| CIGNA Corporation | 2.6 | $33M | 203k | 162.00 | |
| At&t (T) | 2.2 | $28M | 779k | 35.52 | |
| General Electric Company | 2.1 | $26M | 970k | 26.57 | |
| Goldman Sachs (GS) | 2.0 | $25M | 120k | 208.79 | |
| Mylan Nv | 2.0 | $25M | 368k | 67.86 | |
| Aetna | 2.0 | $25M | 194k | 127.46 | |
| Lincoln National Corporation (LNC) | 1.9 | $24M | 412k | 59.22 | |
| Chevron Corporation (CVX) | 1.9 | $24M | 248k | 96.47 | |
| Hartford Financial Services (HIG) | 1.9 | $23M | 562k | 41.57 | |
| Cisco Systems (CSCO) | 1.9 | $23M | 846k | 27.46 | |
| Apple (AAPL) | 1.8 | $23M | 184k | 125.42 | |
| Intel Corporation (INTC) | 1.8 | $22M | 731k | 30.42 | |
| International Paper Company (IP) | 1.7 | $21M | 441k | 47.59 | |
| Target Corporation (TGT) | 1.6 | $20M | 242k | 81.63 | |
| Allergan | 1.6 | $20M | 65k | 303.46 | |
| CF Industries Holdings (CF) | 1.5 | $19M | 290k | 64.28 | |
| Celgene Corporation | 1.5 | $18M | 158k | 115.73 | |
| Walt Disney Company (DIS) | 1.4 | $18M | 157k | 114.14 | |
| Lennar Corporation (LEN) | 1.4 | $18M | 349k | 51.04 | |
| Amgen (AMGN) | 1.4 | $18M | 115k | 153.52 | |
| Discover Financial Services (DFS) | 1.4 | $18M | 305k | 57.62 | |
| Whirlpool Corporation (WHR) | 1.4 | $17M | 100k | 173.05 | |
| SEI Investments Company (SEIC) | 1.4 | $17M | 353k | 49.03 | |
| Travelers Companies (TRV) | 1.4 | $17M | 179k | 96.66 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $17M | 356k | 48.22 | |
| Wyndham Worldwide Corporation | 1.3 | $17M | 203k | 81.91 | |
| Key (KEY) | 1.3 | $17M | 1.1M | 15.02 | |
| Western Digital (WDC) | 1.3 | $16M | 204k | 78.42 | |
| Brinker International (EAT) | 1.3 | $16M | 278k | 57.65 | |
| PPL Corporation (PPL) | 1.2 | $16M | 533k | 29.47 | |
| Altria (MO) | 1.2 | $16M | 318k | 48.91 | |
| Valero Energy Corporation (VLO) | 1.2 | $15M | 246k | 62.60 | |
| Phillips 66 (PSX) | 1.2 | $15M | 189k | 80.56 | |
| Hewlett-Packard Company | 1.2 | $15M | 499k | 30.01 | |
| Verizon Communications (VZ) | 1.1 | $14M | 310k | 46.61 | |
| V.F. Corporation (VFC) | 1.1 | $14M | 201k | 69.74 | |
| Delta Air Lines (DAL) | 1.1 | $14M | 343k | 41.08 | |
| Abbvie (ABBV) | 1.1 | $14M | 209k | 67.19 | |
| Prudential Financial (PRU) | 1.1 | $14M | 156k | 87.52 | |
| Allstate Corporation (ALL) | 1.1 | $13M | 205k | 64.87 | |
| Johnson Controls | 1.1 | $13M | 265k | 49.53 | |
| Boeing Company (BA) | 1.0 | $13M | 93k | 138.72 | |
| Helmerich & Payne (HP) | 1.0 | $13M | 180k | 70.42 | |
| PG&E Corporation (PCG) | 1.0 | $12M | 253k | 49.10 | |
| Alcoa | 1.0 | $12M | 1.1M | 11.15 | |
| Pulte (PHM) | 1.0 | $12M | 598k | 20.15 | |
| Kroger (KR) | 1.0 | $12M | 167k | 72.51 | |
| Halliburton Company (HAL) | 0.9 | $11M | 263k | 43.07 | |
| Manpower (MAN) | 0.8 | $11M | 118k | 89.38 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $10M | 88k | 116.33 | |
| Tyson Foods (TSN) | 0.8 | $9.9M | 231k | 42.63 | |
| American Electric Power Company (AEP) | 0.8 | $9.9M | 187k | 52.97 | |
| H&R Block (HRB) | 0.8 | $9.6M | 325k | 29.65 | |
| Ashland | 0.7 | $9.1M | 75k | 121.89 | |
| Packaging Corporation of America (PKG) | 0.7 | $8.2M | 131k | 62.49 | |
| Gilead Sciences (GILD) | 0.6 | $7.6M | 65k | 117.08 | |
| Tesoro Corporation | 0.6 | $7.5M | 89k | 84.41 | |
| Home Depot (HD) | 0.6 | $7.1M | 64k | 111.13 | |
| Macy's (M) | 0.6 | $7.0M | 104k | 67.47 | |
| Foot Locker (FL) | 0.6 | $6.9M | 103k | 67.01 | |
| Avago Technologies | 0.6 | $6.9M | 52k | 132.94 | |
| Hca Holdings (HCA) | 0.5 | $6.6M | 73k | 90.72 | |
| Lam Research Corporation (LRCX) | 0.5 | $6.1M | 75k | 81.35 | |
| Southwest Airlines (LUV) | 0.5 | $6.0M | 181k | 33.09 | |
| Lear Corporation (LEA) | 0.5 | $5.8M | 51k | 112.26 | |
| Zebra Technologies (ZBRA) | 0.5 | $5.7M | 52k | 111.04 | |
| Intercontinental Exchange (ICE) | 0.5 | $5.7M | 26k | 223.61 | |
| Snap-on Incorporated (SNA) | 0.5 | $5.7M | 36k | 159.24 | |
| Health Net | 0.5 | $5.6M | 88k | 64.12 | |
| Ameriprise Financial (AMP) | 0.4 | $5.5M | 44k | 124.93 | |
| Unum (UNM) | 0.4 | $5.4M | 151k | 35.75 | |
| Jabil Circuit (JBL) | 0.4 | $5.4M | 254k | 21.29 | |
| Brocade Communications Systems | 0.4 | $5.4M | 457k | 11.88 | |
| Ingram Micro | 0.4 | $5.3M | 210k | 25.03 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $5.2M | 30k | 176.07 | |
| R.R. Donnelley & Sons Company | 0.4 | $5.2M | 296k | 17.43 | |
| Mallinckrodt Pub | 0.4 | $5.2M | 44k | 117.72 | |
| Leggett & Platt (LEG) | 0.4 | $5.0M | 102k | 48.68 | |
| Computer Sciences Corporation | 0.4 | $5.0M | 76k | 65.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $5.0M | 29k | 171.01 | |
| Rock-Tenn Company | 0.4 | $5.1M | 84k | 60.19 | |
| DTE Energy Company (DTE) | 0.4 | $4.9M | 65k | 74.64 | |
| Entergy Corporation (ETR) | 0.4 | $4.8M | 68k | 70.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $4.7M | 127k | 37.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $4.8M | 131k | 36.66 | |
| AGL Resources | 0.4 | $4.5M | 98k | 46.56 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $4.5M | 58k | 78.69 | |
| Trinity Industries (TRN) | 0.4 | $4.5M | 169k | 26.43 | |
| Air Lease Corp (AL) | 0.4 | $4.6M | 135k | 33.90 | |
| Omega Healthcare Investors (OHI) | 0.3 | $4.3M | 127k | 34.33 | |
| Oracle Corporation (ORCL) | 0.3 | $4.2M | 105k | 40.30 | |
| Tegna (TGNA) | 0.3 | $3.8M | 120k | 32.07 | |
| Raytheon Company | 0.3 | $3.7M | 39k | 95.69 | |
| Michael Kors Holdings | 0.3 | $3.5M | 82k | 42.09 | |
| Broadcom Corporation | 0.3 | $3.2M | 63k | 51.49 | |
| Harman International Industries | 0.2 | $3.2M | 27k | 118.92 | |
| SPX Corporation | 0.2 | $3.1M | 42k | 72.40 | |
| Timken Company (TKR) | 0.2 | $3.0M | 83k | 36.57 | |
| Nabors Industries | 0.2 | $2.9M | 198k | 14.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.5M | 23k | 108.79 | |
| Ultra Petroleum | 0.2 | $2.1M | 171k | 12.52 | |
| Janus Global Unconstrained Bon | 0.1 | $1.6M | 166k | 9.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 17k | 83.21 | |
| MetLife (MET) | 0.1 | $1.2M | 21k | 56.01 | |
| Lennar Corporation (LEN.B) | 0.1 | $962k | 22k | 43.14 | |
| Talen Energy | 0.1 | $933k | 54k | 17.16 | |
| Gannett | 0.1 | $838k | 60k | 13.99 | |
| Merck & Co (MRK) | 0.1 | $692k | 12k | 56.91 | |
| Anthem (ELV) | 0.1 | $722k | 4.4k | 164.09 | |
| BlackRock (BLK) | 0.1 | $574k | 1.7k | 345.78 | |
| Capital One Financial (COF) | 0.1 | $669k | 7.6k | 87.91 | |
| Philip Morris International (PM) | 0.1 | $571k | 7.1k | 80.14 | |
| UnitedHealth (UNH) | 0.0 | $527k | 4.3k | 121.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $402k | 6.7k | 60.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $396k | 6.4k | 62.14 | |
| McKesson Corporation (MCK) | 0.0 | $408k | 1.8k | 224.92 | |
| Vectren Corporation | 0.0 | $349k | 9.1k | 38.44 | |
| Pfizer (PFE) | 0.0 | $258k | 7.7k | 33.59 | |
| Cummins (CMI) | 0.0 | $228k | 1.7k | 130.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $274k | 2.9k | 95.50 | |
| Dow Chemical Company | 0.0 | $230k | 4.5k | 51.11 | |
| Electronic Arts (EA) | 0.0 | $225k | 3.4k | 66.55 | |
| Analog Devices (ADI) | 0.0 | $209k | 3.3k | 64.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $265k | 2.5k | 104.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $306k | 1.6k | 185.68 | |
| Royal Dutch Shell | 0.0 | $277k | 4.9k | 57.00 | |
| ConAgra Foods (CAG) | 0.0 | $273k | 6.3k | 43.65 | |
| Paccar (PCAR) | 0.0 | $224k | 3.5k | 63.80 | |
| priceline.com Incorporated | 0.0 | $303k | 263.00 | 1152.09 | |
| Industries N shs - a - (LYB) | 0.0 | $301k | 2.9k | 103.61 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $227k | 9.0k | 25.19 | |
| Citigroup (C) | 0.0 | $276k | 5.0k | 55.31 |
