Affinity Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 136 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $39M | 530k | 74.35 | |
| Wells Fargo & Company (WFC) | 3.1 | $34M | 659k | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $34M | 549k | 60.97 | |
| Cisco Systems (CSCO) | 2.1 | $23M | 881k | 26.25 | |
| Apple (AAPL) | 2.1 | $23M | 205k | 110.30 | |
| Hartford Financial Services (HIG) | 2.0 | $22M | 476k | 45.78 | |
| Intel Corporation (INTC) | 2.0 | $22M | 717k | 30.14 | |
| Goldman Sachs (GS) | 1.9 | $21M | 123k | 173.76 | |
| Bank of America Corporation (BAC) | 1.9 | $21M | 1.4M | 15.58 | |
| Target Corporation (TGT) | 1.8 | $20M | 252k | 78.66 | |
| Brinker International (EAT) | 1.7 | $19M | 359k | 52.67 | |
| At&t (T) | 1.7 | $19M | 574k | 32.58 | |
| Paccar (PCAR) | 1.7 | $19M | 357k | 52.17 | |
| Chevron Corporation (CVX) | 1.7 | $19M | 235k | 78.88 | |
| Aetna | 1.7 | $18M | 167k | 109.41 | |
| Altria (MO) | 1.7 | $18M | 335k | 54.40 | |
| CIGNA Corporation | 1.6 | $18M | 132k | 135.02 | |
| Lincoln National Corporation (LNC) | 1.6 | $18M | 374k | 47.46 | |
| Travelers Companies (TRV) | 1.6 | $18M | 177k | 99.53 | |
| Allergan | 1.6 | $18M | 64k | 271.81 | |
| Lennar Corporation (LEN) | 1.6 | $17M | 353k | 48.13 | |
| Boeing Company (BA) | 1.6 | $17M | 130k | 130.95 | |
| Walt Disney Company (DIS) | 1.5 | $16M | 159k | 102.20 | |
| International Paper Company (IP) | 1.5 | $16M | 430k | 37.79 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $16M | 77k | 207.31 | |
| PPL Corporation (PPL) | 1.4 | $16M | 483k | 32.89 | |
| Delta Air Lines (DAL) | 1.4 | $16M | 346k | 44.87 | |
| Phillips 66 (PSX) | 1.4 | $16M | 203k | 76.84 | |
| Amgen (AMGN) | 1.4 | $15M | 110k | 138.32 | |
| Valero Energy Corporation (VLO) | 1.4 | $15M | 248k | 60.10 | |
| V.F. Corporation (VFC) | 1.3 | $15M | 213k | 68.21 | |
| Whirlpool Corporation (WHR) | 1.3 | $15M | 99k | 147.26 | |
| Celgene Corporation | 1.3 | $15M | 135k | 108.17 | |
| Key (KEY) | 1.3 | $14M | 1.1M | 13.01 | |
| Jarden Corporation | 1.3 | $14M | 289k | 48.88 | |
| Hewlett-Packard Company | 1.2 | $13M | 518k | 25.61 | |
| PG&E Corporation (PCG) | 1.2 | $13M | 251k | 52.80 | |
| Verizon Communications (VZ) | 1.2 | $13M | 297k | 43.51 | |
| Morgan Stanley (MS) | 1.2 | $13M | 404k | 31.50 | |
| Abbvie (ABBV) | 1.1 | $13M | 232k | 54.41 | |
| Prudential Financial (PRU) | 1.1 | $13M | 165k | 76.21 | |
| Wyndham Worldwide Corporation | 1.1 | $12M | 171k | 71.90 | |
| Mylan Nv | 1.1 | $12M | 297k | 40.26 | |
| CF Industries Holdings (CF) | 1.1 | $12M | 265k | 44.90 | |
| Johnson Controls | 1.0 | $11M | 265k | 41.36 | |
| American Electric Power Company (AEP) | 0.9 | $10M | 183k | 56.86 | |
| Halliburton Company (HAL) | 0.9 | $10M | 290k | 35.35 | |
| Pulte (PHM) | 0.9 | $10M | 534k | 18.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $9.6M | 301k | 32.00 | |
| Avago Technologies | 0.8 | $9.3M | 75k | 125.01 | |
| Home Depot (HD) | 0.8 | $9.2M | 79k | 115.49 | |
| Tyson Foods (TSN) | 0.8 | $8.4M | 196k | 43.10 | |
| Manpower (MAN) | 0.8 | $8.4M | 103k | 81.89 | |
| SEI Investments Company (SEIC) | 0.7 | $8.2M | 169k | 48.23 | |
| Gilead Sciences (GILD) | 0.7 | $7.7M | 79k | 98.19 | |
| H&R Block (HRB) | 0.7 | $7.5M | 207k | 36.20 | |
| Raytheon Company | 0.7 | $7.3M | 67k | 109.26 | |
| Packaging Corporation of America (PKG) | 0.6 | $7.0M | 116k | 60.16 | |
| Tesoro Corporation | 0.5 | $5.8M | 60k | 97.24 | |
| Ross Stores (ROST) | 0.5 | $5.1M | 105k | 48.47 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $5.1M | 197k | 25.77 | |
| Kroger (KR) | 0.5 | $5.0M | 138k | 36.07 | |
| R.R. Donnelley & Sons Company | 0.4 | $4.5M | 306k | 14.56 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.4M | 19k | 234.99 | |
| AGL Resources | 0.4 | $4.1M | 68k | 61.05 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.1M | 27k | 150.94 | |
| Foot Locker (FL) | 0.4 | $4.1M | 57k | 71.97 | |
| Ingram Micro | 0.4 | $4.1M | 150k | 27.24 | |
| Jabil Circuit (JBL) | 0.4 | $4.0M | 180k | 22.37 | |
| Western Digital (WDC) | 0.3 | $3.9M | 49k | 79.45 | |
| Broadridge Financial Solutions (BR) | 0.3 | $3.8M | 68k | 55.35 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.7M | 41k | 89.09 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.7M | 44k | 84.21 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.6M | 55k | 65.33 | |
| Ameriprise Financial (AMP) | 0.3 | $3.5M | 33k | 109.14 | |
| Electronic Arts (EA) | 0.3 | $3.5M | 52k | 67.76 | |
| Analog Devices (ADI) | 0.3 | $3.5M | 62k | 56.42 | |
| Lear Corporation (LEA) | 0.3 | $3.4M | 32k | 108.78 | |
| Brocade Communications Systems | 0.3 | $3.4M | 327k | 10.38 | |
| Unum (UNM) | 0.3 | $3.3M | 104k | 32.08 | |
| Computer Sciences Corporation | 0.3 | $3.3M | 54k | 61.38 | |
| Hospitality Properties Trust | 0.3 | $3.3M | 129k | 25.58 | |
| Broadcom Corporation | 0.3 | $3.3M | 65k | 51.42 | |
| Westrock (WRK) | 0.3 | $3.3M | 63k | 51.44 | |
| Macy's (M) | 0.3 | $3.2M | 62k | 51.31 | |
| Entergy Corporation (ETR) | 0.3 | $3.1M | 48k | 65.10 | |
| Omega Healthcare Investors (OHI) | 0.3 | $3.2M | 92k | 35.15 | |
| Discover Financial Services (DFS) | 0.3 | $3.1M | 60k | 51.98 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $3.1M | 34k | 91.51 | |
| Air Lease Corp (AL) | 0.3 | $3.0M | 97k | 30.92 | |
| Leggett & Platt (LEG) | 0.3 | $2.8M | 68k | 41.24 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.9M | 45k | 64.72 | |
| Health Net | 0.3 | $2.9M | 48k | 60.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.9M | 20k | 143.77 | |
| Trinity Industries (TRN) | 0.3 | $2.8M | 124k | 22.67 | |
| Hollyfrontier Corp | 0.3 | $2.8M | 58k | 48.83 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.7M | 35k | 76.55 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.8M | 21k | 132.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.7M | 89k | 29.70 | |
| ISIS Pharmaceuticals | 0.2 | $2.5M | 62k | 40.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.6M | 23k | 109.56 | |
| Mallinckrodt Pub | 0.2 | $2.4M | 37k | 63.93 | |
| Community Health Systems (CYH) | 0.2 | $2.3M | 54k | 42.76 | |
| DTE Energy Company (DTE) | 0.2 | $2.4M | 29k | 80.36 | |
| Sprint | 0.2 | $1.9M | 503k | 3.84 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.8M | 119k | 15.40 | |
| Cameron International Corporation | 0.2 | $1.8M | 30k | 61.33 | |
| Tegna (TGNA) | 0.2 | $1.8M | 82k | 22.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 27k | 56.87 | |
| Pfizer (PFE) | 0.1 | $1.6M | 51k | 31.42 | |
| Janus Global Unconstrained Bon | 0.1 | $1.6M | 166k | 9.49 | |
| Lennar Corporation (LEN.B) | 0.1 | $1.4M | 36k | 39.59 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 32k | 40.52 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 19k | 62.63 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.4k | 145.00 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 14k | 83.35 | |
| Cardinal Health (CAH) | 0.1 | $999k | 13k | 76.85 | |
| MetLife (MET) | 0.1 | $973k | 21k | 47.14 | |
| American International (AIG) | 0.1 | $1.0M | 18k | 56.83 | |
| General Electric Company | 0.1 | $871k | 35k | 25.21 | |
| Anthem (ELV) | 0.1 | $616k | 4.4k | 140.00 | |
| BlackRock (BLK) | 0.1 | $494k | 1.7k | 297.59 | |
| Capital One Financial (COF) | 0.1 | $552k | 7.6k | 72.54 | |
| Merck & Co (MRK) | 0.1 | $601k | 12k | 49.42 | |
| Philip Morris International (PM) | 0.1 | $565k | 7.1k | 79.30 | |
| UnitedHealth (UNH) | 0.1 | $501k | 4.3k | 115.95 | |
| Vectren Corporation | 0.0 | $396k | 9.4k | 41.99 | |
| Talen Energy | 0.0 | $471k | 47k | 10.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $370k | 6.4k | 58.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $302k | 3.1k | 96.33 | |
| McKesson Corporation (MCK) | 0.0 | $336k | 1.8k | 185.23 | |
| Western Union Company (WU) | 0.0 | $186k | 10k | 18.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $246k | 2.8k | 88.52 | |
| Royal Dutch Shell | 0.0 | $230k | 4.9k | 47.33 | |
| Ashland | 0.0 | $267k | 2.7k | 100.75 | |
| Citigroup (C) | 0.0 | $248k | 5.0k | 49.70 |
