Affinity Investment Advisors as of June 30, 2016
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 160 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $51M | 546k | 93.74 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $37M | 599k | 62.14 | |
| Wells Fargo & Company (WFC) | 2.5 | $34M | 717k | 47.33 | |
| Pfizer (PFE) | 2.3 | $32M | 895k | 35.21 | |
| Chevron Corporation (CVX) | 2.0 | $27M | 256k | 104.83 | |
| Boston Scientific Corporation (BSX) | 1.9 | $26M | 1.1M | 23.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $25M | 617k | 41.08 | |
| Altria (MO) | 1.8 | $25M | 359k | 68.96 | |
| Cisco Systems (CSCO) | 1.8 | $25M | 854k | 28.69 | |
| PPL Corporation (PPL) | 1.8 | $24M | 640k | 37.75 | |
| At&t (T) | 1.8 | $24M | 553k | 43.21 | |
| Intel Corporation (INTC) | 1.7 | $23M | 706k | 32.80 | |
| Campbell Soup Company (CPB) | 1.7 | $23M | 344k | 66.53 | |
| Lennar Corporation (LEN) | 1.6 | $22M | 482k | 46.10 | |
| Apple Computer | 1.5 | $21M | 217k | 95.60 | |
| Travelers Companies (TRV) | 1.5 | $21M | 173k | 119.04 | |
| Aetna | 1.5 | $21M | 168k | 122.13 | |
| Lincoln National Corporation (LNC) | 1.4 | $20M | 502k | 38.77 | |
| Aflac | 1.4 | $19M | 268k | 72.16 | |
| PG&E Corporation (PCG) | 1.4 | $19M | 294k | 63.92 | |
| Johnson Controls | 1.4 | $19M | 420k | 44.26 | |
| Honeywell International (HON) | 1.4 | $18M | 157k | 116.32 | |
| Masco Corporation (MAS) | 1.3 | $18M | 588k | 30.94 | |
| Boeing | 1.3 | $18M | 139k | 129.87 | |
| Amgen | 1.3 | $18M | 118k | 152.15 | |
| Discover Financial Services (DFS) | 1.3 | $17M | 324k | 53.59 | |
| Target Corporation (TGT) | 1.2 | $17M | 240k | 69.82 | |
| Broad | 1.2 | $17M | 107k | 155.40 | |
| Manpower (MAN) | 1.2 | $17M | 256k | 64.34 | |
| Citrix Systems | 1.2 | $16M | 204k | 80.09 | |
| Celanese Corporation (CE) | 1.2 | $16M | 251k | 65.45 | |
| Dow Chemical Company | 1.2 | $16M | 324k | 49.71 | |
| Gilead Sciences (GILD) | 1.2 | $16M | 194k | 83.42 | |
| Phillips 66 (PSX) | 1.2 | $16M | 204k | 79.34 | |
| Key (KEY) | 1.2 | $16M | 1.5M | 11.05 | |
| Wyndham Worldwide Corporation | 1.2 | $16M | 222k | 71.23 | |
| Walt Disney Company (DIS) | 1.1 | $16M | 160k | 97.82 | |
| Allergan | 1.1 | $16M | 67k | 231.09 | |
| Verizon Communications (VZ) | 1.1 | $15M | 274k | 55.84 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $15M | 62k | 248.16 | |
| Hanesbrands (HBI) | 1.1 | $15M | 590k | 25.13 | |
| American Express | 1.1 | $15M | 243k | 60.76 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.1 | $15M | 209k | 70.09 | |
| Constellation Brands (STZ) | 1.1 | $15M | 88k | 165.40 | |
| Mylan Nv | 1.0 | $14M | 326k | 43.24 | |
| Valero Energy Corporation (VLO) | 1.0 | $14M | 269k | 51.00 | |
| Tyson Foods (TSN) | 1.0 | $13M | 194k | 66.79 | |
| Kroger (KR) | 1.0 | $13M | 353k | 36.79 | |
| General Motors Company (GM) | 0.9 | $13M | 448k | 28.30 | |
| Halliburton Company (HAL) | 0.9 | $13M | 278k | 45.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $12M | 460k | 26.48 | |
| Pulte (PHM) | 0.9 | $12M | 607k | 19.49 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 121k | 95.79 | |
| Prudential Financial (PRU) | 0.8 | $11M | 156k | 71.34 | |
| Delta Air Lines (DAL) | 0.8 | $11M | 297k | 36.43 | |
| Intercontinental Exchange (ICE) | 0.8 | $11M | 42k | 255.96 | |
| Home Depot (HD) | 0.7 | $10M | 79k | 127.68 | |
| Skyworks Solutions (SWKS) | 0.6 | $8.2M | 130k | 63.28 | |
| McDonald's Corporation (MCD) | 0.6 | $8.1M | 67k | 120.35 | |
| International Business Machines (IBM) | 0.6 | $7.8M | 51k | 151.78 | |
| Ross Stores (ROST) | 0.6 | $7.7M | 135k | 56.69 | |
| Raytheon Company | 0.6 | $7.7M | 56k | 135.95 | |
| Broadridge Financial Solutions (BR) | 0.6 | $7.6M | 116k | 65.20 | |
| Ingredion Incorporated (INGR) | 0.6 | $7.5M | 58k | 129.42 | |
| Entergy Corporation (ETR) | 0.6 | $7.4M | 92k | 81.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $7.3M | 212k | 34.48 | |
| Hospitality Properties Trust | 0.5 | $6.9M | 239k | 28.80 | |
| Centene Corporation (CNC) | 0.5 | $6.8M | 96k | 71.37 | |
| O'reilly Automotive (ORLY) | 0.5 | $6.7M | 25k | 271.12 | |
| Omega Healthcare Investors (OHI) | 0.5 | $6.7M | 196k | 33.95 | |
| Lennox International (LII) | 0.5 | $6.7M | 47k | 142.61 | |
| Hd Supply | 0.5 | $6.7M | 191k | 34.82 | |
| Equifax (EFX) | 0.5 | $6.3M | 49k | 128.40 | |
| Applied Materials | 0.5 | $6.3M | 264k | 23.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $6.3M | 45k | 141.30 | |
| Lam Research Corporation (LRCX) | 0.5 | $6.2M | 74k | 84.05 | |
| Facebook Inc cl a (META) | 0.5 | $6.2M | 54k | 114.28 | |
| Zimmer Holdings (ZBH) | 0.5 | $6.1M | 51k | 120.38 | |
| Charles River Laboratories (CRL) | 0.4 | $5.9M | 72k | 82.44 | |
| Fifth Third Ban (FITB) | 0.4 | $5.8M | 329k | 17.59 | |
| Skechers USA (SKX) | 0.4 | $5.7M | 193k | 29.72 | |
| Foot Locker (FL) | 0.4 | $5.5M | 101k | 54.86 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $5.6M | 337k | 16.56 | |
| Eastman Chemical Company (EMN) | 0.4 | $5.5M | 81k | 67.90 | |
| Steel Dynamics (STLD) | 0.4 | $5.4M | 222k | 24.50 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $5.3M | 79k | 67.15 | |
| Juniper Networks (JNPR) | 0.4 | $5.3M | 234k | 22.49 | |
| Tesoro Corporation | 0.4 | $5.1M | 68k | 74.91 | |
| Air Lease Corp (AL) | 0.4 | $5.1M | 192k | 26.78 | |
| Unum (UNM) | 0.4 | $5.0M | 158k | 31.79 | |
| Ingram Micro | 0.4 | $4.9M | 141k | 34.78 | |
| AMTRUST FINL SVCS INC Com Stk | 0.4 | $4.8M | 197k | 24.50 | |
| Lear Corporation (LEA) | 0.3 | $4.6M | 45k | 101.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.6M | 47k | 97.46 | |
| Sprint | 0.3 | $4.2M | 917k | 4.53 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $3.8M | 158k | 23.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $3.4M | 131k | 25.66 | |
| Electronic Arts (EA) | 0.2 | $3.2M | 42k | 75.76 | |
| Hollyfrontier Corp | 0.2 | $3.3M | 137k | 23.77 | |
| DTE Energy Company (DTE) | 0.2 | $2.9M | 29k | 99.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.6M | 23k | 112.61 | |
| Agl Resources Inc Com Usd5 | 0.2 | $2.6M | 39k | 65.96 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 17k | 141.18 | |
| General Electric Company | 0.1 | $1.8M | 59k | 31.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 26k | 65.19 | |
| Janus Global Unconstrained Bon | 0.1 | $1.6M | 166k | 9.70 | |
| Lennar Corporation (LEN.B) | 0.1 | $1.3M | 36k | 37.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 16k | 73.00 | |
| Csra | 0.1 | $1.3M | 54k | 23.43 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 15k | 77.99 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 15k | 74.45 | |
| Bk Of America Corp | 0.1 | $1.0M | 77k | 13.27 | |
| Express Scripts Holding | 0.1 | $1.1M | 14k | 75.81 | |
| Total System Services | 0.1 | $1.0M | 19k | 53.12 | |
| AES Corporation (AES) | 0.0 | $505k | 41k | 12.47 | |
| Capital One Financial (COF) | 0.0 | $483k | 7.6k | 63.47 | |
| Philip Morris International (PM) | 0.0 | $563k | 5.5k | 101.66 | |
| Anthem | 0.0 | $491k | 3.7k | 131.28 | |
| Talen Energy | 0.0 | $523k | 39k | 13.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $405k | 7.9k | 51.13 | |
| Hartford Financial Services (HIG) | 0.0 | $352k | 7.9k | 44.33 | |
| R.R. Donnelley & Sons Company | 0.0 | $359k | 21k | 16.93 | |
| Merck & Co (MRK) | 0.0 | $403k | 7.0k | 57.57 | |
| Neenah Paper | 0.0 | $359k | 5.0k | 72.44 | |
| Vectren Corporation | 0.0 | $460k | 8.7k | 52.69 | |
| Epr Properties (EPR) | 0.0 | $408k | 5.1k | 80.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $330k | 4.5k | 73.46 | |
| American Eagle Outfitters (AEO) | 0.0 | $270k | 17k | 15.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $305k | 1.9k | 158.03 | |
| SYSCO Corporation (SYY) | 0.0 | $208k | 4.1k | 50.62 | |
| Simpson Manufacturing (SSD) | 0.0 | $275k | 6.9k | 40.03 | |
| Morgan Stanley (MS) | 0.0 | $255k | 9.8k | 25.94 | |
| PAREXEL International Corporation | 0.0 | $216k | 3.4k | 63.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $264k | 2.8k | 95.83 | |
| Procter & Gamble Company (PG) | 0.0 | $203k | 2.4k | 84.58 | |
| Royal Dutch Shell | 0.0 | $268k | 4.9k | 55.14 | |
| Deluxe Corporation (DLX) | 0.0 | $287k | 4.3k | 66.44 | |
| Carlisle Companies (CSL) | 0.0 | $215k | 2.0k | 105.76 | |
| Sinclair Broadcast | 0.0 | $303k | 10k | 29.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $291k | 7.7k | 37.95 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $208k | 1.8k | 114.98 | |
| Wabash National Corporation (WNC) | 0.0 | $281k | 22k | 12.69 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $276k | 8.4k | 32.69 | |
| GameStop (GME) | 0.0 | $279k | 11k | 26.58 | |
| Selective Insurance (SIGI) | 0.0 | $312k | 8.2k | 38.22 | |
| Ensign (ENSG) | 0.0 | $240k | 11k | 21.05 | |
| Extra Space Storage (EXR) | 0.0 | $207k | 2.2k | 92.70 | |
| Comfort Systems USA (FIX) | 0.0 | $234k | 7.2k | 32.52 | |
| ANWORTH MTG ASSET Corp Com Stk | 0.0 | $228k | 49k | 4.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $232k | 7.4k | 31.44 | |
| Ebix (EBIXQ) | 0.0 | $331k | 6.9k | 47.84 | |
| Douglas Dynamics (PLOW) | 0.0 | $265k | 10k | 25.73 | |
| Citigroup (C) | 0.0 | $212k | 5.0k | 42.48 | |
| Customers Ban (CUBI) | 0.0 | $268k | 11k | 25.16 | |
| Portola Pharmaceuticals | 0.0 | $226k | 9.6k | 23.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $231k | 329.00 | 702.13 | |
| Capstead Mortgage Corporation | 0.0 | $160k | 17k | 9.72 | |
| Brocade Communications Systems | 0.0 | $195k | 21k | 9.16 | |
| Web | 0.0 | $193k | 11k | 18.14 | |
| Ashford Hospitality Tr | 0.0 | $65k | 12k | 5.35 |
