Affinity Investment Advisors

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