Affinity Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 151 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $41M | 469k | 87.28 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $35M | 525k | 66.59 | |
| Wells Fargo & Company (WFC) | 2.4 | $28M | 630k | 44.28 | |
| Pfizer (PFE) | 2.3 | $27M | 797k | 33.87 | |
| Chevron Corporation (CVX) | 2.0 | $24M | 231k | 102.92 | |
| Apple (AAPL) | 2.0 | $24M | 209k | 113.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $23M | 515k | 43.80 | |
| Cisco Systems (CSCO) | 1.9 | $22M | 707k | 31.72 | |
| Tyson Foods (TSN) | 1.9 | $22M | 294k | 74.67 | |
| Intel Corporation (INTC) | 1.8 | $22M | 568k | 37.75 | |
| General Electric Company | 1.7 | $20M | 669k | 29.62 | |
| At&t (T) | 1.6 | $19M | 472k | 40.61 | |
| Boston Scientific Corporation (BSX) | 1.6 | $19M | 801k | 23.80 | |
| Lennar Corporation (LEN) | 1.6 | $19M | 447k | 42.34 | |
| Kraft Heinz (KHC) | 1.5 | $18M | 202k | 89.51 | |
| AFLAC Incorporated (AFL) | 1.5 | $18M | 246k | 71.87 | |
| Altria (MO) | 1.5 | $17M | 276k | 63.23 | |
| Delta Air Lines (DAL) | 1.5 | $17M | 436k | 39.36 | |
| Home Depot (HD) | 1.4 | $17M | 130k | 128.68 | |
| Travelers Companies (TRV) | 1.4 | $17M | 145k | 114.55 | |
| Discover Financial Services (DFS) | 1.4 | $16M | 287k | 56.55 | |
| PG&E Corporation (PCG) | 1.4 | $16M | 266k | 61.17 | |
| Boeing Company (BA) | 1.4 | $16M | 122k | 131.74 | |
| Honeywell International (HON) | 1.4 | $16M | 137k | 116.59 | |
| International Business Machines (IBM) | 1.3 | $16M | 99k | 158.85 | |
| Amgen (AMGN) | 1.3 | $15M | 91k | 166.81 | |
| Dow Chemical Company | 1.3 | $15M | 290k | 51.83 | |
| Aetna | 1.3 | $15M | 129k | 115.45 | |
| Lincoln National Corporation (LNC) | 1.2 | $15M | 312k | 46.98 | |
| Masco Corporation (MAS) | 1.2 | $15M | 425k | 34.31 | |
| Phillips 66 (PSX) | 1.2 | $15M | 180k | 80.55 | |
| Citrix Systems | 1.2 | $15M | 170k | 85.22 | |
| Target Corporation (TGT) | 1.2 | $15M | 211k | 68.68 | |
| Celanese Corporation (CE) | 1.2 | $14M | 216k | 66.56 | |
| Hanesbrands (HBI) | 1.2 | $14M | 556k | 25.25 | |
| Gilead Sciences (GILD) | 1.2 | $14M | 175k | 79.12 | |
| American Express Company (AXP) | 1.1 | $13M | 209k | 64.04 | |
| Exelon Corporation (EXC) | 1.1 | $13M | 403k | 33.29 | |
| Broad | 1.1 | $13M | 77k | 172.52 | |
| Allergan | 1.1 | $13M | 57k | 230.31 | |
| Valero Energy Corporation (VLO) | 1.1 | $13M | 240k | 53.00 | |
| Wyndham Worldwide Corporation | 1.1 | $13M | 187k | 67.33 | |
| General Motors Company (GM) | 1.1 | $13M | 397k | 31.77 | |
| Walt Disney Company (DIS) | 1.1 | $13M | 135k | 92.86 | |
| Verizon Communications (VZ) | 1.1 | $13M | 240k | 51.98 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $12M | 433k | 27.98 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $12M | 107k | 108.54 | |
| American Electric Power Company (AEP) | 1.0 | $11M | 176k | 64.21 | |
| Mylan Nv | 0.9 | $11M | 292k | 38.12 | |
| Pulte (PHM) | 0.9 | $11M | 545k | 20.04 | |
| Prudential Financial (PRU) | 0.9 | $11M | 130k | 81.65 | |
| Key (KEY) | 0.9 | $10M | 856k | 12.17 | |
| Halliburton Company (HAL) | 0.9 | $10M | 232k | 44.88 | |
| Constellation Brands (STZ) | 0.8 | $9.5M | 57k | 166.49 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $9.4M | 203k | 46.53 | |
| Applied Materials (AMAT) | 0.8 | $8.8M | 291k | 30.15 | |
| PPL Corporation (PPL) | 0.7 | $8.4M | 244k | 34.57 | |
| Skyworks Solutions (SWKS) | 0.7 | $7.8M | 103k | 76.14 | |
| Raytheon Company | 0.6 | $7.3M | 53k | 136.13 | |
| McDonald's Corporation (MCD) | 0.6 | $7.1M | 62k | 115.36 | |
| Facebook Inc cl a (META) | 0.6 | $6.7M | 52k | 128.26 | |
| Ross Stores (ROST) | 0.6 | $6.4M | 100k | 64.30 | |
| Ingredion Incorporated (INGR) | 0.5 | $6.2M | 47k | 133.06 | |
| Broadridge Financial Solutions (BR) | 0.5 | $5.7M | 84k | 67.79 | |
| Lam Research Corporation (LRCX) | 0.4 | $5.1M | 54k | 94.71 | |
| Omega Healthcare Investors (OHI) | 0.4 | $5.2M | 146k | 35.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $5.2M | 155k | 33.45 | |
| Foot Locker (FL) | 0.4 | $5.0M | 74k | 67.72 | |
| Fifth Third Ban (FITB) | 0.4 | $5.0M | 246k | 20.46 | |
| Hospitality Properties Trust | 0.4 | $5.1M | 172k | 29.72 | |
| Entergy Corporation (ETR) | 0.4 | $5.1M | 66k | 76.73 | |
| O'reilly Automotive (ORLY) | 0.4 | $5.0M | 18k | 280.14 | |
| Zimmer Holdings (ZBH) | 0.4 | $4.8M | 37k | 130.01 | |
| Laboratory Corp. of America Holdings | 0.4 | $4.7M | 34k | 137.48 | |
| United Rentals (URI) | 0.4 | $4.8M | 61k | 78.50 | |
| Centene Corporation (CNC) | 0.4 | $4.7M | 70k | 66.96 | |
| Equifax (EFX) | 0.4 | $4.6M | 34k | 134.58 | |
| Macy's (M) | 0.4 | $4.6M | 125k | 37.05 | |
| R.R. Donnelley & Sons Company | 0.4 | $4.5M | 288k | 15.72 | |
| NetApp (NTAP) | 0.4 | $4.4M | 122k | 35.82 | |
| Charles River Laboratories (CRL) | 0.4 | $4.3M | 52k | 83.34 | |
| Sprint | 0.4 | $4.3M | 648k | 6.63 | |
| Hd Supply | 0.4 | $4.4M | 138k | 31.98 | |
| Principal Financial (PFG) | 0.4 | $4.3M | 83k | 51.51 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $4.2M | 57k | 74.95 | |
| Juniper Networks (JNPR) | 0.3 | $4.1M | 169k | 24.06 | |
| Steel Dynamics (STLD) | 0.3 | $4.1M | 165k | 24.99 | |
| Lear Corporation (LEA) | 0.3 | $4.0M | 33k | 121.22 | |
| Dick's Sporting Goods (DKS) | 0.3 | $4.0M | 71k | 56.72 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $4.0M | 231k | 17.24 | |
| Unum (UNM) | 0.3 | $4.0M | 113k | 35.31 | |
| Tupperware Brands Corporation | 0.3 | $3.9M | 60k | 65.36 | |
| Tesoro Corporation | 0.3 | $4.0M | 50k | 79.56 | |
| Zions Bancorporation (ZION) | 0.3 | $4.0M | 131k | 31.02 | |
| Air Lease Corp (AL) | 0.3 | $4.0M | 140k | 28.58 | |
| Berry Plastics (BERY) | 0.3 | $4.0M | 91k | 43.85 | |
| Manpower (MAN) | 0.3 | $3.8M | 53k | 72.25 | |
| Amtrust Financial Services | 0.3 | $3.8M | 141k | 26.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.7M | 33k | 113.79 | |
| Hess (HES) | 0.3 | $3.6M | 67k | 53.62 | |
| MFA Mortgage Investments | 0.3 | $3.5M | 474k | 7.48 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.4M | 13k | 269.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $3.1M | 96k | 32.30 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 19k | 140.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.6M | 23k | 112.44 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $2.5M | 112k | 22.64 | |
| Hollyfrontier Corp | 0.2 | $2.4M | 100k | 24.50 | |
| DTE Energy Company (DTE) | 0.2 | $2.3M | 24k | 93.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 26k | 66.36 | |
| Janus Global Unconstrained Bon | 0.1 | $1.6M | 166k | 9.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 22k | 72.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 5.3k | 239.77 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 15k | 77.72 | |
| Csra | 0.1 | $1.2M | 45k | 26.90 | |
| Express Scripts Holding | 0.1 | $1.0M | 14k | 70.53 | |
| Scripps Networks Interactive | 0.1 | $924k | 15k | 63.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $626k | 778.00 | 804.63 | |
| AES Corporation (AES) | 0.0 | $520k | 41k | 12.84 | |
| Lennar Corporation (LEN.B) | 0.0 | $443k | 13k | 33.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $304k | 6.7k | 45.12 | |
| Neenah Paper | 0.0 | $297k | 3.8k | 79.07 | |
| Ebix (EBIXQ) | 0.0 | $315k | 5.5k | 56.91 | |
| Epr Properties (EPR) | 0.0 | $338k | 4.3k | 78.82 | |
| Anthem (ELV) | 0.0 | $322k | 2.6k | 125.29 | |
| Talen Energy | 0.0 | $399k | 29k | 13.85 | |
| American Eagle Outfitters (AEO) | 0.0 | $270k | 15k | 17.87 | |
| Simpson Manufacturing (SSD) | 0.0 | $262k | 6.0k | 43.89 | |
| SkyWest (SKYW) | 0.0 | $263k | 10k | 26.39 | |
| PAREXEL International Corporation | 0.0 | $236k | 3.4k | 69.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $247k | 2.8k | 89.01 | |
| Lowe's Companies (LOW) | 0.0 | $225k | 3.1k | 72.07 | |
| Deluxe Corporation (DLX) | 0.0 | $249k | 3.7k | 66.94 | |
| priceline.com Incorporated | 0.0 | $221k | 150.00 | 1473.33 | |
| Sinclair Broadcast | 0.0 | $287k | 9.9k | 28.89 | |
| Wabash National Corporation (WNC) | 0.0 | $280k | 20k | 14.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $281k | 7.5k | 37.50 | |
| MKS Instruments (MKSI) | 0.0 | $265k | 5.3k | 49.74 | |
| Cirrus Logic (CRUS) | 0.0 | $281k | 5.3k | 53.07 | |
| GameStop (GME) | 0.0 | $264k | 9.6k | 27.62 | |
| Selective Insurance (SIGI) | 0.0 | $284k | 7.1k | 39.81 | |
| Anworth Mortgage Asset Corporation | 0.0 | $239k | 49k | 4.92 | |
| Comfort Systems USA (FIX) | 0.0 | $211k | 7.2k | 29.32 | |
| Healthsouth | 0.0 | $238k | 5.9k | 40.57 | |
| Douglas Dynamics (PLOW) | 0.0 | $276k | 8.6k | 31.95 | |
| Vectren Corporation | 0.0 | $204k | 4.1k | 50.12 | |
| Customers Ban (CUBI) | 0.0 | $239k | 9.5k | 25.11 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $274k | 3.9k | 69.95 | |
| Travelport Worldwide | 0.0 | $261k | 17k | 15.02 | |
| Great Wastern Ban | 0.0 | $250k | 7.5k | 33.32 | |
| Brocade Communications Systems | 0.0 | $163k | 18k | 9.21 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $91k | 10k | 9.03 |
