Affinity Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 171 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.4 | $29M | 306k | 95.51 | |
| Bank of America Corporation (BAC) | 2.9 | $25M | 975k | 25.34 | |
| Citigroup (C) | 2.6 | $22M | 304k | 72.74 | |
| Apple (AAPL) | 2.5 | $22M | 142k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $22M | 263k | 81.98 | |
| Pfizer (PFE) | 2.2 | $19M | 529k | 35.70 | |
| Chevron Corporation (CVX) | 2.1 | $19M | 158k | 117.50 | |
| Boeing Company (BA) | 2.1 | $18M | 70k | 254.21 | |
| Amgen (AMGN) | 1.9 | $16M | 87k | 186.44 | |
| United Rentals (URI) | 1.9 | $16M | 115k | 138.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $16M | 264k | 59.77 | |
| Cisco Systems (CSCO) | 1.8 | $15M | 456k | 33.63 | |
| Intel Corporation (INTC) | 1.7 | $15M | 394k | 38.08 | |
| Dxc Technology (DXC) | 1.7 | $15M | 170k | 85.88 | |
| Aetna | 1.6 | $14M | 89k | 159.01 | |
| Best Buy (BBY) | 1.6 | $14M | 249k | 56.96 | |
| Home Depot (HD) | 1.6 | $14M | 86k | 163.56 | |
| Lincoln National Corporation (LNC) | 1.6 | $13M | 182k | 73.48 | |
| UnitedHealth (UNH) | 1.5 | $13M | 67k | 195.85 | |
| Lennar Corporation (LEN) | 1.5 | $13M | 249k | 52.80 | |
| Ingredion Incorporated (INGR) | 1.5 | $13M | 108k | 120.64 | |
| At&t (T) | 1.5 | $13M | 331k | 39.17 | |
| Wyndham Worldwide Corporation | 1.5 | $13M | 123k | 105.41 | |
| Celgene Corporation | 1.5 | $13M | 89k | 145.82 | |
| Dowdupont | 1.5 | $13M | 186k | 69.23 | |
| Delta Air Lines (DAL) | 1.5 | $13M | 264k | 48.22 | |
| PG&E Corporation (PCG) | 1.5 | $13M | 186k | 68.09 | |
| Valero Energy Corporation (VLO) | 1.4 | $13M | 162k | 76.93 | |
| Celanese Corporation (CE) | 1.4 | $13M | 119k | 104.27 | |
| Constellation Brands (STZ) | 1.4 | $12M | 62k | 199.45 | |
| Allergan | 1.4 | $12M | 59k | 204.94 | |
| Bunge | 1.4 | $12M | 171k | 69.46 | |
| Altria (MO) | 1.4 | $12M | 185k | 63.42 | |
| Lear Corporation (LEA) | 1.4 | $12M | 67k | 173.08 | |
| Deere & Company (DE) | 1.3 | $12M | 92k | 125.59 | |
| Key (KEY) | 1.3 | $11M | 608k | 18.82 | |
| McKesson Corporation (MCK) | 1.3 | $11M | 74k | 153.61 | |
| PNC Financial Services (PNC) | 1.3 | $11M | 83k | 134.77 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $11M | 199k | 56.08 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $11M | 297k | 37.88 | |
| Western Digital (WDC) | 1.3 | $11M | 126k | 86.40 | |
| American Express Company (AXP) | 1.2 | $11M | 117k | 90.46 | |
| Broad | 1.2 | $11M | 44k | 242.54 | |
| Walt Disney Company (DIS) | 1.1 | $9.7M | 99k | 98.57 | |
| Prudential Financial (PRU) | 1.1 | $9.4M | 89k | 106.32 | |
| Exelon Corporation (EXC) | 1.0 | $8.8M | 235k | 37.67 | |
| Hartford Financial Services (HIG) | 1.0 | $8.6M | 155k | 55.43 | |
| Pulte (PHM) | 1.0 | $8.4M | 307k | 27.33 | |
| Facebook Inc cl a (META) | 1.0 | $8.4M | 49k | 170.87 | |
| Masco Corporation (MAS) | 1.0 | $8.3M | 213k | 39.01 | |
| Manpower (MAN) | 0.9 | $8.0M | 68k | 117.82 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $7.8M | 194k | 40.29 | |
| American Electric Power Company (AEP) | 0.9 | $7.6M | 108k | 70.24 | |
| Applied Materials (AMAT) | 0.9 | $7.4M | 142k | 52.09 | |
| McDonald's Corporation (MCD) | 0.8 | $6.7M | 43k | 156.69 | |
| Verizon Communications (VZ) | 0.8 | $6.6M | 133k | 49.49 | |
| Skyworks Solutions (SWKS) | 0.7 | $5.7M | 56k | 101.90 | |
| PPL Corporation (PPL) | 0.6 | $5.6M | 146k | 37.95 | |
| Halliburton Company (HAL) | 0.6 | $4.8M | 103k | 46.03 | |
| Gap (GAP) | 0.6 | $4.7M | 159k | 29.53 | |
| Allstate Corporation (ALL) | 0.5 | $4.7M | 51k | 91.91 | |
| SYSCO Corporation (SYY) | 0.5 | $4.0M | 75k | 53.94 | |
| Raymond James Financial (RJF) | 0.4 | $3.8M | 45k | 84.32 | |
| Symantec Corporation | 0.4 | $3.5M | 106k | 32.81 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.9M | 16k | 185.01 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.8M | 104k | 27.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.6M | 23k | 109.60 | |
| Cummins (CMI) | 0.3 | $2.3M | 14k | 168.02 | |
| Centene Corporation (CNC) | 0.3 | $2.4M | 25k | 96.76 | |
| Timken Company (TKR) | 0.3 | $2.3M | 46k | 48.56 | |
| Tupperware Brands Corporation | 0.3 | $2.2M | 36k | 61.81 | |
| Andeavor | 0.3 | $2.2M | 21k | 103.14 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.2M | 18k | 118.52 | |
| Align Technology (ALGN) | 0.2 | $2.2M | 12k | 186.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.1M | 58k | 36.89 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.1M | 3.3k | 626.17 | |
| Charles River Laboratories (CRL) | 0.2 | $2.0M | 18k | 108.02 | |
| Fifth Third Ban (FITB) | 0.2 | $2.0M | 70k | 27.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.0M | 16k | 123.49 | |
| NetApp (NTAP) | 0.2 | $1.9M | 43k | 43.75 | |
| Unum (UNM) | 0.2 | $1.9M | 37k | 51.13 | |
| Zions Bancorporation (ZION) | 0.2 | $1.9M | 40k | 47.18 | |
| DTE Energy Company (DTE) | 0.2 | $1.9M | 18k | 107.35 | |
| Berry Plastics (BERY) | 0.2 | $1.9M | 34k | 56.65 | |
| First Data | 0.2 | $1.9M | 103k | 18.04 | |
| Principal Financial (PFG) | 0.2 | $1.8M | 28k | 64.35 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.8M | 12k | 150.99 | |
| Entergy Corporation (ETR) | 0.2 | $1.8M | 24k | 76.36 | |
| Alaska Air (ALK) | 0.2 | $1.8M | 24k | 76.26 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.8M | 58k | 31.91 | |
| Pvh Corporation (PVH) | 0.2 | $1.8M | 15k | 126.06 | |
| Kohl's Corporation (KSS) | 0.2 | $1.7M | 38k | 45.64 | |
| Hospitality Properties Trust | 0.2 | $1.7M | 61k | 28.49 | |
| Juniper Networks (JNPR) | 0.2 | $1.7M | 62k | 27.83 | |
| Hollyfrontier Corp | 0.2 | $1.7M | 49k | 35.97 | |
| Thor Industries (THO) | 0.2 | $1.7M | 13k | 125.88 | |
| Penske Automotive (PAG) | 0.2 | $1.6M | 34k | 47.57 | |
| RPC (RES) | 0.2 | $1.6M | 65k | 24.79 | |
| Steel Dynamics (STLD) | 0.2 | $1.7M | 48k | 34.48 | |
| MFA Mortgage Investments | 0.2 | $1.7M | 190k | 8.76 | |
| Janus Global Unconstrained Bon | 0.2 | $1.6M | 166k | 9.67 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.5M | 70k | 20.94 | |
| Raytheon Company | 0.1 | $887k | 4.8k | 186.58 | |
| Abbvie (ABBV) | 0.1 | $804k | 9.0k | 88.86 | |
| CenturyLink | 0.1 | $497k | 26k | 18.89 | |
| Anthem (ELV) | 0.1 | $488k | 2.6k | 189.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $469k | 6.3k | 74.44 | |
| CSX Corporation (CSX) | 0.1 | $434k | 8.0k | 54.25 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $471k | 10k | 47.17 | |
| Bluebird Bio (BLUE) | 0.1 | $409k | 3.0k | 137.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $324k | 2.5k | 129.86 | |
| AES Corporation (AES) | 0.0 | $344k | 31k | 11.01 | |
| KB Home (KBH) | 0.0 | $311k | 13k | 24.13 | |
| 3M Company (MMM) | 0.0 | $385k | 1.8k | 209.81 | |
| SkyWest (SKYW) | 0.0 | $306k | 7.0k | 43.85 | |
| Merck & Co (MRK) | 0.0 | $307k | 4.8k | 63.96 | |
| Ferro Corporation | 0.0 | $367k | 17k | 22.28 | |
| Sanderson Farms | 0.0 | $309k | 1.9k | 161.36 | |
| Wabash National Corporation (WNC) | 0.0 | $323k | 14k | 22.85 | |
| MKS Instruments (MKSI) | 0.0 | $365k | 3.9k | 94.46 | |
| On Assignment | 0.0 | $330k | 6.1k | 53.71 | |
| Sun Hydraulics Corporation | 0.0 | $312k | 5.8k | 53.99 | |
| Ensign (ENSG) | 0.0 | $308k | 14k | 22.60 | |
| Healthsouth | 0.0 | $331k | 7.2k | 46.28 | |
| Travelport Worldwide | 0.0 | $323k | 21k | 15.69 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $320k | 18k | 17.78 | |
| Innoviva (INVA) | 0.0 | $316k | 22k | 14.13 | |
| Ilg | 0.0 | $330k | 12k | 26.72 | |
| Time Warner | 0.0 | $287k | 2.8k | 102.50 | |
| iStar Financial | 0.0 | $243k | 21k | 11.81 | |
| Emcor (EME) | 0.0 | $279k | 4.0k | 69.32 | |
| State Street Corporation (STT) | 0.0 | $234k | 2.4k | 95.67 | |
| U.S. Bancorp (USB) | 0.0 | $220k | 4.1k | 53.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $283k | 3.6k | 78.11 | |
| General Electric Company | 0.0 | $244k | 10k | 24.15 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $256k | 9.1k | 28.14 | |
| Simpson Manufacturing (SSD) | 0.0 | $225k | 4.6k | 49.13 | |
| Olin Corporation (OLN) | 0.0 | $286k | 8.3k | 34.29 | |
| Deluxe Corporation (DLX) | 0.0 | $281k | 3.8k | 73.04 | |
| Aaron's | 0.0 | $291k | 6.7k | 43.65 | |
| Aircastle | 0.0 | $271k | 12k | 22.29 | |
| Methode Electronics (MEI) | 0.0 | $274k | 6.5k | 42.40 | |
| Cirrus Logic (CRUS) | 0.0 | $243k | 4.6k | 53.39 | |
| El Paso Electric Company | 0.0 | $255k | 4.6k | 55.28 | |
| Lithia Motors (LAD) | 0.0 | $244k | 2.0k | 120.32 | |
| Medical Properties Trust (MPW) | 0.0 | $253k | 19k | 13.13 | |
| BorgWarner (BWA) | 0.0 | $260k | 5.1k | 51.28 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $241k | 2.0k | 118.37 | |
| Comfort Systems USA (FIX) | 0.0 | $219k | 6.1k | 35.66 | |
| Washington Trust Ban (WASH) | 0.0 | $245k | 4.3k | 57.18 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $260k | 3.6k | 72.63 | |
| Anixter International | 0.0 | $264k | 3.1k | 85.13 | |
| Sucampo Pharmaceuticals | 0.0 | $281k | 24k | 11.79 | |
| Heartland Financial USA (HTLF) | 0.0 | $229k | 4.6k | 49.43 | |
| Vectren Corporation | 0.0 | $268k | 4.1k | 65.85 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $242k | 4.0k | 60.26 | |
| Blucora | 0.0 | $293k | 12k | 25.32 | |
| Sanmina (SANM) | 0.0 | $227k | 6.1k | 37.10 | |
| Tri Pointe Homes (TPH) | 0.0 | $285k | 21k | 13.82 | |
| Third Point Reinsurance | 0.0 | $255k | 16k | 15.59 | |
| Sterling Bancorp | 0.0 | $274k | 11k | 24.64 | |
| Essent (ESNT) | 0.0 | $300k | 7.4k | 40.47 | |
| Carolina Financial | 0.0 | $254k | 7.1k | 35.91 | |
| Om Asset Management | 0.0 | $275k | 18k | 14.94 | |
| State National Cos | 0.0 | $281k | 13k | 20.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $241k | 248.00 | 971.77 | |
| Fb Finl (FBK) | 0.0 | $258k | 6.8k | 37.75 | |
| Camping World Hldgs (CWH) | 0.0 | $275k | 6.8k | 40.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $210k | 2.1k | 102.34 | |
| Carrizo Oil & Gas | 0.0 | $211k | 12k | 17.13 | |
| MaxLinear (MXL) | 0.0 | $201k | 8.4k | 23.80 |
