Affinity Investment Advisors as of March 31, 2016
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 156 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $43M | 511k | 83.59 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $32M | 545k | 59.22 | |
| Wells Fargo & Company (WFC) | 2.8 | $32M | 656k | 48.36 | |
| Microsoft Corporation (MSFT) | 2.5 | $29M | 527k | 55.23 | |
| Cisco Systems (CSCO) | 2.0 | $23M | 794k | 28.47 | |
| Apple (AAPL) | 2.0 | $23M | 208k | 108.99 | |
| Chevron Corporation (CVX) | 1.9 | $22M | 231k | 95.40 | |
| Intel Corporation (INTC) | 1.9 | $21M | 655k | 32.35 | |
| Altria (MO) | 1.8 | $21M | 333k | 62.66 | |
| Target Corporation (TGT) | 1.8 | $21M | 249k | 82.28 | |
| At&t (T) | 1.8 | $20M | 518k | 39.17 | |
| Boston Scientific Corporation (BSX) | 1.7 | $20M | 1.1M | 18.81 | |
| PPL Corporation (PPL) | 1.7 | $19M | 511k | 38.07 | |
| Campbell Soup Company (CPB) | 1.7 | $19M | 301k | 63.79 | |
| Lennar Corporation (LEN) | 1.7 | $19M | 393k | 48.36 | |
| Bank of America Corporation (BAC) | 1.6 | $19M | 1.4M | 13.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $19M | 518k | 36.08 | |
| Travelers Companies (TRV) | 1.6 | $19M | 161k | 116.71 | |
| Aetna | 1.6 | $19M | 166k | 112.35 | |
| Hanesbrands (HBI) | 1.6 | $19M | 656k | 28.34 | |
| Abbvie (ABBV) | 1.5 | $18M | 307k | 57.12 | |
| Manpower (MAN) | 1.5 | $17M | 210k | 81.42 | |
| Allergan | 1.5 | $17M | 64k | 268.03 | |
| Amgen (AMGN) | 1.5 | $17M | 113k | 149.93 | |
| Boeing Company (BA) | 1.5 | $17M | 132k | 126.94 | |
| Gilead Sciences (GILD) | 1.5 | $17M | 182k | 91.86 | |
| Lincoln National Corporation (LNC) | 1.4 | $16M | 415k | 39.20 | |
| Honeywell International (HON) | 1.4 | $16M | 146k | 112.05 | |
| Phillips 66 (PSX) | 1.4 | $16M | 185k | 86.59 | |
| PG&E Corporation (PCG) | 1.4 | $16M | 266k | 59.72 | |
| Walt Disney Company (DIS) | 1.4 | $16M | 157k | 99.31 | |
| Key (KEY) | 1.4 | $16M | 1.4M | 11.04 | |
| Johnson Controls | 1.4 | $15M | 393k | 38.97 | |
| Broad | 1.4 | $15M | 100k | 154.50 | |
| Dow Chemical Company | 1.3 | $15M | 300k | 50.86 | |
| Verizon Communications (VZ) | 1.3 | $15M | 276k | 54.08 | |
| Intercontinental Exchange (ICE) | 1.3 | $15M | 63k | 235.14 | |
| Masco Corporation (MAS) | 1.3 | $15M | 463k | 31.45 | |
| Mylan Nv | 1.2 | $14M | 301k | 46.35 | |
| Wyndham Worldwide Corporation | 1.2 | $14M | 182k | 76.43 | |
| Delta Air Lines (DAL) | 1.2 | $14M | 283k | 48.68 | |
| Celanese Corporation (CE) | 1.2 | $13M | 203k | 65.50 | |
| Kroger (KR) | 1.2 | $13M | 347k | 38.25 | |
| General Motors Company (GM) | 1.1 | $13M | 415k | 31.43 | |
| Valero Energy Corporation (VLO) | 1.1 | $13M | 200k | 64.14 | |
| American Electric Power Company (AEP) | 1.1 | $13M | 192k | 66.40 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $13M | 57k | 221.50 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $12M | 422k | 28.82 | |
| Prudential Financial (PRU) | 1.0 | $11M | 157k | 72.22 | |
| Tyson Foods (TSN) | 0.9 | $10M | 156k | 66.66 | |
| Home Depot (HD) | 0.9 | $10M | 77k | 133.43 | |
| Halliburton Company (HAL) | 0.9 | $10M | 288k | 35.72 | |
| Pulte (PHM) | 0.9 | $10M | 542k | 18.71 | |
| Morgan Stanley (MS) | 0.9 | $10M | 402k | 25.01 | |
| Constellation Brands (STZ) | 0.8 | $9.1M | 60k | 151.10 | |
| Skyworks Solutions (SWKS) | 0.7 | $7.5M | 96k | 77.90 | |
| Raytheon Company | 0.6 | $7.3M | 59k | 122.63 | |
| McDonald's Corporation (MCD) | 0.6 | $6.8M | 54k | 125.69 | |
| Facebook Inc cl a (META) | 0.5 | $6.2M | 54k | 114.10 | |
| Ross Stores (ROST) | 0.5 | $5.2M | 91k | 57.90 | |
| Citigroup (C) | 0.5 | $5.2M | 125k | 41.75 | |
| R.R. Donnelley & Sons Company | 0.5 | $5.1M | 309k | 16.40 | |
| Entergy Corporation (ETR) | 0.4 | $4.0M | 51k | 79.28 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.1M | 50k | 82.59 | |
| Broadridge Financial Solutions (BR) | 0.3 | $4.0M | 68k | 59.32 | |
| Foot Locker (FL) | 0.3 | $3.9M | 60k | 64.50 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.8M | 14k | 273.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $3.8M | 121k | 30.92 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $3.7M | 175k | 21.12 | |
| Jabil Circuit (JBL) | 0.3 | $3.6M | 188k | 19.27 | |
| Lennox International (LII) | 0.3 | $3.6M | 27k | 135.20 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.4M | 41k | 82.15 | |
| Eastman Chemical Company (EMN) | 0.3 | $3.4M | 47k | 72.24 | |
| Hospitality Properties Trust | 0.3 | $3.4M | 129k | 26.56 | |
| Omega Healthcare Investors (OHI) | 0.3 | $3.5M | 98k | 35.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $3.4M | 26k | 130.56 | |
| AmerisourceBergen (COR) | 0.3 | $3.3M | 38k | 86.56 | |
| Juniper Networks (JNPR) | 0.3 | $3.3M | 128k | 25.51 | |
| Air Lease Corp (AL) | 0.3 | $3.3M | 103k | 32.12 | |
| Lear Corporation (LEA) | 0.3 | $3.2M | 29k | 111.15 | |
| Charles River Laboratories (CRL) | 0.3 | $3.2M | 42k | 75.94 | |
| International Paper Company (IP) | 0.3 | $3.2M | 78k | 41.04 | |
| Unum (UNM) | 0.3 | $3.2M | 104k | 30.92 | |
| Fifth Third Ban (FITB) | 0.3 | $3.1M | 185k | 16.69 | |
| Tesoro Corporation | 0.3 | $3.1M | 36k | 86.02 | |
| Electronic Arts (EA) | 0.3 | $2.9M | 44k | 66.12 | |
| AutoNation (AN) | 0.2 | $2.7M | 57k | 46.67 | |
| Amtrust Financial Services | 0.2 | $2.8M | 107k | 25.88 | |
| Trinity Industries (TRN) | 0.2 | $2.7M | 147k | 18.31 | |
| Equifax (EFX) | 0.2 | $2.6M | 23k | 114.30 | |
| Ingram Micro | 0.2 | $2.6M | 73k | 35.91 | |
| DTE Energy Company (DTE) | 0.2 | $2.7M | 29k | 90.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.6M | 23k | 110.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $2.5M | 75k | 32.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.5M | 22k | 117.33 | |
| Hollyfrontier Corp | 0.2 | $2.5M | 72k | 35.31 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $2.5M | 75k | 33.20 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.4M | 35k | 68.99 | |
| Centene Corporation (CNC) | 0.2 | $2.0M | 33k | 61.57 | |
| General Electric Company | 0.2 | $1.9M | 59k | 31.80 | |
| Pfizer (PFE) | 0.1 | $1.7M | 56k | 29.65 | |
| Sprint | 0.1 | $1.8M | 507k | 3.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 26k | 61.09 | |
| Janus Global Unconstrained Bon | 0.1 | $1.6M | 166k | 9.70 | |
| Csra | 0.1 | $1.5M | 54k | 26.90 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 16k | 84.54 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.3k | 151.50 | |
| Lennar Corporation (LEN.B) | 0.1 | $1.4M | 36k | 38.72 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 15k | 81.93 | |
| Industries N shs - a - (LYB) | 0.1 | $1.3M | 15k | 85.56 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 18k | 62.70 | |
| MetLife (MET) | 0.1 | $1.1M | 25k | 43.95 | |
| American International (AIG) | 0.1 | $980k | 18k | 54.07 | |
| Capital One Financial (COF) | 0.1 | $527k | 7.6k | 69.25 | |
| Philip Morris International (PM) | 0.1 | $603k | 6.1k | 98.13 | |
| Anthem (ELV) | 0.1 | $520k | 3.7k | 139.04 | |
| Celgene Corporation | 0.0 | $481k | 4.8k | 100.17 | |
| Vectren Corporation | 0.0 | $441k | 8.7k | 50.52 | |
| Hartford Financial Services (HIG) | 0.0 | $366k | 7.9k | 46.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $287k | 4.5k | 63.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $303k | 1.9k | 156.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $286k | 2.8k | 103.81 | |
| Merck & Co (MRK) | 0.0 | $370k | 7.0k | 52.86 | |
| UnitedHealth (UNH) | 0.0 | $351k | 2.7k | 129.00 | |
| Sinclair Broadcast | 0.0 | $303k | 9.9k | 30.70 | |
| Wabash National Corporation (WNC) | 0.0 | $292k | 22k | 13.19 | |
| Neenah Paper | 0.0 | $315k | 5.0k | 63.56 | |
| GameStop (GME) | 0.0 | $333k | 11k | 31.72 | |
| Selective Insurance (SIGI) | 0.0 | $299k | 8.2k | 36.62 | |
| Epr Properties (EPR) | 0.0 | $337k | 5.1k | 66.63 | |
| Talen Energy | 0.0 | $362k | 40k | 9.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $283k | 17k | 16.68 | |
| V.F. Corporation (VFC) | 0.0 | $201k | 3.1k | 64.80 | |
| Simpson Manufacturing (SSD) | 0.0 | $228k | 6.0k | 38.19 | |
| PAREXEL International Corporation | 0.0 | $215k | 3.4k | 62.72 | |
| Royal Dutch Shell | 0.0 | $235k | 4.9k | 48.35 | |
| Deluxe Corporation (DLX) | 0.0 | $270k | 4.3k | 62.50 | |
| Carlisle Companies (CSL) | 0.0 | $202k | 2.0k | 99.36 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $282k | 8.4k | 33.40 | |
| Anworth Mortgage Asset Corporation | 0.0 | $226k | 49k | 4.65 | |
| Cal-Maine Foods (CALM) | 0.0 | $270k | 5.2k | 51.91 | |
| Molina Healthcare (MOH) | 0.0 | $218k | 3.4k | 64.38 | |
| Ensign (ENSG) | 0.0 | $258k | 11k | 22.63 | |
| Extra Space Storage (EXR) | 0.0 | $209k | 2.2k | 93.60 | |
| Comfort Systems USA (FIX) | 0.0 | $229k | 7.2k | 31.82 | |
| PrivateBan | 0.0 | $235k | 6.1k | 38.54 | |
| SYNNEX Corporation (SNX) | 0.0 | $255k | 2.8k | 92.59 | |
| Brocade Communications Systems | 0.0 | $225k | 21k | 10.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $212k | 7.4k | 28.73 | |
| Web | 0.0 | $211k | 11k | 19.84 | |
| Ebix (EBIXQ) | 0.0 | $255k | 6.2k | 40.81 | |
| Customers Ban (CUBI) | 0.0 | $252k | 11k | 23.66 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $209k | 5.2k | 40.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $251k | 329.00 | 762.92 | |
| Ashford Hospitality Trust | 0.0 | $78k | 12k | 6.42 | |
| Capstead Mortgage Corporation | 0.0 | $163k | 17k | 9.90 |
