Affinity Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 142 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $41M | 525k | 77.95 | |
| Wells Fargo & Company (WFC) | 3.1 | $36M | 666k | 54.36 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $36M | 545k | 66.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $29M | 530k | 55.48 | |
| Cisco Systems (CSCO) | 2.0 | $24M | 875k | 27.15 | |
| Bank of America Corporation (BAC) | 2.0 | $23M | 1.4M | 16.83 | |
| Intel Corporation (INTC) | 1.9 | $23M | 657k | 34.45 | |
| Apple (AAPL) | 1.9 | $23M | 214k | 105.26 | |
| Goldman Sachs (GS) | 1.9 | $22M | 124k | 180.23 | |
| Jarden Corporation | 1.9 | $22M | 389k | 57.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $21M | 497k | 42.84 | |
| Chevron Corporation (CVX) | 1.8 | $21M | 229k | 89.96 | |
| Allergan | 1.7 | $20M | 65k | 312.50 | |
| Altria (MO) | 1.7 | $20M | 341k | 58.21 | |
| Boston Scientific Corporation (BSX) | 1.7 | $19M | 1.1M | 18.44 | |
| Boeing Company (BA) | 1.7 | $19M | 134k | 144.59 | |
| Travelers Companies (TRV) | 1.6 | $19M | 171k | 112.86 | |
| Lincoln National Corporation (LNC) | 1.6 | $19M | 376k | 50.26 | |
| Hanesbrands (HBI) | 1.6 | $19M | 640k | 29.43 | |
| Target Corporation (TGT) | 1.6 | $18M | 254k | 72.61 | |
| Aetna | 1.6 | $18M | 168k | 108.12 | |
| At&t (T) | 1.6 | $18M | 523k | 34.41 | |
| Amgen (AMGN) | 1.5 | $18M | 110k | 162.33 | |
| Lennar Corporation (LEN) | 1.5 | $18M | 364k | 48.91 | |
| Phillips 66 (PSX) | 1.5 | $17M | 210k | 81.80 | |
| PPL Corporation (PPL) | 1.5 | $17M | 498k | 34.13 | |
| Walt Disney Company (DIS) | 1.4 | $17M | 159k | 105.08 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $17M | 77k | 217.15 | |
| International Paper Company (IP) | 1.4 | $16M | 433k | 37.70 | |
| Valero Energy Corporation (VLO) | 1.4 | $16M | 230k | 70.71 | |
| Celgene Corporation | 1.4 | $16M | 135k | 119.76 | |
| Mylan Nv | 1.4 | $16M | 299k | 54.07 | |
| Paccar (PCAR) | 1.4 | $16M | 340k | 47.40 | |
| Johnson Controls | 1.3 | $16M | 395k | 39.49 | |
| Delta Air Lines (DAL) | 1.3 | $15M | 289k | 50.69 | |
| Key (KEY) | 1.2 | $14M | 1.1M | 13.19 | |
| PG&E Corporation (PCG) | 1.2 | $14M | 261k | 53.19 | |
| Abbvie (ABBV) | 1.2 | $14M | 232k | 59.24 | |
| Verizon Communications (VZ) | 1.2 | $13M | 291k | 46.22 | |
| Whirlpool Corporation (WHR) | 1.2 | $14M | 92k | 146.87 | |
| Prudential Financial (PRU) | 1.1 | $13M | 165k | 81.41 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $13M | 385k | 34.58 | |
| Morgan Stanley (MS) | 1.1 | $13M | 404k | 31.81 | |
| Wyndham Worldwide Corporation | 1.1 | $13M | 173k | 72.65 | |
| Tyson Foods (TSN) | 1.0 | $12M | 219k | 53.33 | |
| Avago Technologies | 1.0 | $11M | 78k | 145.15 | |
| American Electric Power Company (AEP) | 0.9 | $11M | 190k | 58.27 | |
| CF Industries Holdings (CF) | 0.9 | $11M | 271k | 40.81 | |
| Home Depot (HD) | 0.9 | $11M | 82k | 132.25 | |
| GameStop (GME) | 0.9 | $10M | 362k | 28.04 | |
| Halliburton Company (HAL) | 0.9 | $10M | 293k | 34.04 | |
| Pulte (PHM) | 0.8 | $9.7M | 544k | 17.82 | |
| Manpower (MAN) | 0.8 | $8.8M | 104k | 84.29 | |
| Raytheon Company | 0.7 | $8.3M | 67k | 124.52 | |
| Gilead Sciences (GILD) | 0.7 | $8.2M | 81k | 101.19 | |
| H&R Block (HRB) | 0.6 | $7.1M | 213k | 33.31 | |
| Skyworks Solutions (SWKS) | 0.6 | $7.1M | 93k | 76.83 | |
| Kroger (KR) | 0.6 | $6.6M | 158k | 41.83 | |
| Tesoro Corporation | 0.5 | $6.2M | 59k | 105.37 | |
| Ross Stores (ROST) | 0.5 | $5.8M | 108k | 53.81 | |
| Hartford Financial Services (HIG) | 0.5 | $5.4M | 125k | 43.46 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.8M | 19k | 256.27 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.7M | 27k | 171.43 | |
| Ingram Micro | 0.4 | $4.5M | 149k | 30.38 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $4.5M | 197k | 22.65 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.3M | 55k | 79.43 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.2M | 21k | 203.89 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $4.2M | 41k | 101.21 | |
| Jabil Circuit (JBL) | 0.4 | $4.2M | 182k | 23.29 | |
| Broadcom Corporation | 0.3 | $4.1M | 71k | 57.82 | |
| R.R. Donnelley & Sons Company | 0.3 | $3.9M | 267k | 14.72 | |
| AmerisourceBergen (COR) | 0.3 | $3.9M | 38k | 103.71 | |
| Mallinckrodt Pub | 0.3 | $3.9M | 52k | 74.63 | |
| Foot Locker (FL) | 0.3 | $3.7M | 57k | 65.09 | |
| Broadridge Financial Solutions (BR) | 0.3 | $3.7M | 68k | 53.73 | |
| Electronic Arts (EA) | 0.3 | $3.6M | 53k | 68.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $3.7M | 26k | 140.58 | |
| Lear Corporation (LEA) | 0.3 | $3.5M | 29k | 122.81 | |
| Air Lease Corp (AL) | 0.3 | $3.5M | 103k | 33.48 | |
| Analog Devices (ADI) | 0.3 | $3.4M | 61k | 55.33 | |
| Unum (UNM) | 0.3 | $3.4M | 103k | 33.29 | |
| Hospitality Properties Trust | 0.3 | $3.3M | 128k | 26.15 | |
| Entergy Corporation (ETR) | 0.3 | $3.3M | 49k | 68.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $3.4M | 122k | 27.80 | |
| Discover Financial Services (DFS) | 0.3 | $3.2M | 60k | 53.62 | |
| Health Net | 0.3 | $3.3M | 48k | 68.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.2M | 20k | 159.84 | |
| Omega Healthcare Investors (OHI) | 0.3 | $3.2M | 92k | 34.98 | |
| V.F. Corporation (VFC) | 0.3 | $3.1M | 50k | 62.25 | |
| Eastman Chemical Company (EMN) | 0.3 | $3.0M | 44k | 67.50 | |
| Trinity Industries (TRN) | 0.3 | $3.0M | 125k | 24.02 | |
| Brocade Communications Systems | 0.3 | $3.0M | 327k | 9.18 | |
| Westrock (WRK) | 0.2 | $2.9M | 63k | 45.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.5M | 23k | 108.01 | |
| AGL Resources | 0.2 | $2.5M | 39k | 63.82 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.4M | 35k | 69.66 | |
| Mohawk Industries (MHK) | 0.2 | $2.3M | 12k | 189.36 | |
| DTE Energy Company (DTE) | 0.2 | $2.3M | 29k | 80.18 | |
| Hollyfrontier Corp | 0.2 | $2.3M | 58k | 39.89 | |
| Macy's (M) | 0.2 | $2.2M | 62k | 34.99 | |
| General Electric Company | 0.2 | $1.8M | 59k | 31.15 | |
| Sprint | 0.2 | $1.8M | 507k | 3.62 | |
| Pfizer (PFE) | 0.1 | $1.8M | 55k | 32.28 | |
| Computer Sciences Corporation | 0.1 | $1.8M | 54k | 32.68 | |
| Cameron International Corporation | 0.1 | $1.8M | 28k | 63.21 | |
| Janus Global Unconstrained Bon | 0.1 | $1.6M | 166k | 9.56 | |
| Csra | 0.1 | $1.6M | 54k | 30.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 27k | 56.42 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 118k | 12.59 | |
| Lennar Corporation (LEN.B) | 0.1 | $1.4M | 36k | 40.18 | |
| Industries N shs - a - (LYB) | 0.1 | $1.3M | 15k | 86.88 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 19k | 60.03 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 13k | 89.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 11k | 106.73 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.4k | 137.68 | |
| MetLife (MET) | 0.1 | $1.2M | 25k | 48.21 | |
| American International (AIG) | 0.1 | $1.1M | 18k | 61.96 | |
| Tegna (TGNA) | 0.1 | $1.1M | 43k | 25.52 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $660k | 43k | 15.20 | |
| Capital One Financial (COF) | 0.1 | $549k | 7.6k | 72.14 | |
| SEI Investments Company (SEIC) | 0.0 | $422k | 8.1k | 52.36 | |
| McDonald's Corporation (MCD) | 0.0 | $438k | 3.7k | 118.19 | |
| Philip Morris International (PM) | 0.0 | $447k | 5.1k | 87.91 | |
| Anthem (ELV) | 0.0 | $522k | 3.7k | 139.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $385k | 6.4k | 59.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $298k | 3.0k | 97.87 | |
| McKesson Corporation (MCK) | 0.0 | $292k | 1.5k | 197.16 | |
| Merck & Co (MRK) | 0.0 | $370k | 7.0k | 52.86 | |
| UnitedHealth (UNH) | 0.0 | $320k | 2.7k | 117.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $394k | 2.5k | 160.49 | |
| Vectren Corporation | 0.0 | $370k | 8.7k | 42.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $337k | 433.00 | 778.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $286k | 2.3k | 127.11 | |
| Dow Chemical Company | 0.0 | $232k | 4.5k | 51.56 | |
| Royal Dutch Shell | 0.0 | $223k | 4.9k | 45.88 | |
| Ashland | 0.0 | $272k | 2.7k | 102.64 | |
| Citigroup (C) | 0.0 | $258k | 5.0k | 51.70 | |
| Talen Energy | 0.0 | $279k | 45k | 6.24 | |
| Ashford Hospitality Trust | 0.0 | $77k | 12k | 6.33 | |
| Wabash National Corporation (WNC) | 0.0 | $120k | 10k | 11.84 | |
| Anworth Mortgage Asset Corporation | 0.0 | $109k | 25k | 4.35 | |
| Meritor | 0.0 | $108k | 13k | 8.33 |
