Affinity Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 153 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $38M | 443k | 86.29 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $37M | 413k | 90.26 | |
| Bank of America Corporation (BAC) | 2.8 | $29M | 1.3M | 22.10 | |
| Chevron Corporation (CVX) | 2.3 | $24M | 204k | 117.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $23M | 427k | 54.85 | |
| Apple (AAPL) | 2.1 | $22M | 194k | 115.82 | |
| Pfizer (PFE) | 2.1 | $22M | 681k | 32.48 | |
| Delta Air Lines (DAL) | 1.8 | $19M | 393k | 49.19 | |
| Cisco Systems (CSCO) | 1.8 | $19M | 627k | 30.22 | |
| Lincoln National Corporation (LNC) | 1.7 | $19M | 279k | 66.27 | |
| Discover Financial Services (DFS) | 1.7 | $18M | 256k | 72.09 | |
| General Electric Company | 1.7 | $18M | 570k | 31.60 | |
| Intel Corporation (INTC) | 1.7 | $18M | 496k | 36.27 | |
| At&t (T) | 1.7 | $18M | 417k | 42.53 | |
| Altria (MO) | 1.6 | $17M | 245k | 67.62 | |
| Key (KEY) | 1.6 | $16M | 899k | 18.27 | |
| Home Depot (HD) | 1.5 | $16M | 120k | 134.08 | |
| Lennar Corporation (LEN) | 1.5 | $16M | 365k | 42.93 | |
| Travelers Companies (TRV) | 1.5 | $16M | 128k | 122.42 | |
| AFLAC Incorporated (AFL) | 1.5 | $16M | 225k | 69.60 | |
| Boeing Company (BA) | 1.4 | $15M | 99k | 155.68 | |
| Tyson Foods (TSN) | 1.4 | $15M | 250k | 61.68 | |
| Kraft Heinz (KHC) | 1.4 | $15M | 173k | 87.32 | |
| Dow Chemical Company | 1.4 | $15M | 257k | 57.22 | |
| International Business Machines (IBM) | 1.4 | $15M | 89k | 165.99 | |
| Valero Energy Corporation (VLO) | 1.4 | $15M | 213k | 68.32 | |
| Boston Scientific Corporation (BSX) | 1.4 | $14M | 664k | 21.63 | |
| PG&E Corporation (PCG) | 1.3 | $14M | 234k | 60.77 | |
| Aetna | 1.3 | $14M | 114k | 124.01 | |
| Phillips 66 (PSX) | 1.3 | $14M | 160k | 86.41 | |
| Celanese Corporation (CE) | 1.3 | $14M | 174k | 78.74 | |
| Target Corporation (TGT) | 1.3 | $13M | 185k | 72.23 | |
| Honeywell International (HON) | 1.2 | $13M | 114k | 115.85 | |
| American Express Company (AXP) | 1.2 | $13M | 178k | 74.08 | |
| Amgen (AMGN) | 1.2 | $13M | 86k | 146.21 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $13M | 400k | 31.49 | |
| Broad | 1.2 | $12M | 70k | 176.77 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 117k | 104.22 | |
| Citrix Systems | 1.1 | $12M | 135k | 89.31 | |
| Wyndham Worldwide Corporation | 1.1 | $12M | 158k | 76.37 | |
| Exelon Corporation (EXC) | 1.1 | $12M | 335k | 35.49 | |
| Verizon Communications (VZ) | 1.1 | $11M | 214k | 53.38 | |
| Gilead Sciences (GILD) | 1.1 | $11M | 159k | 71.61 | |
| General Motors Company (GM) | 1.1 | $11M | 327k | 34.84 | |
| Prudential Financial (PRU) | 1.0 | $11M | 106k | 104.06 | |
| Allergan | 1.0 | $11M | 51k | 210.01 | |
| Masco Corporation (MAS) | 1.0 | $10M | 328k | 31.62 | |
| Hanesbrands (HBI) | 1.0 | $10M | 477k | 21.57 | |
| Halliburton Company (HAL) | 0.9 | $9.9M | 183k | 54.09 | |
| American Electric Power Company (AEP) | 0.9 | $9.4M | 150k | 62.96 | |
| Mylan Nv | 0.9 | $9.4M | 246k | 38.15 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $9.2M | 89k | 102.95 | |
| Manpower (MAN) | 0.8 | $8.6M | 96k | 88.87 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $8.6M | 208k | 41.19 | |
| Pulte (PHM) | 0.8 | $8.5M | 464k | 18.38 | |
| McDonald's Corporation (MCD) | 0.7 | $7.4M | 61k | 121.72 | |
| Applied Materials (AMAT) | 0.7 | $7.5M | 232k | 32.27 | |
| PPL Corporation (PPL) | 0.6 | $6.7M | 198k | 34.05 | |
| Skyworks Solutions (SWKS) | 0.6 | $6.2M | 83k | 74.66 | |
| Facebook Inc cl a (META) | 0.6 | $5.9M | 51k | 115.05 | |
| Ross Stores (ROST) | 0.5 | $5.1M | 77k | 65.60 | |
| Fifth Third Ban (FITB) | 0.4 | $4.7M | 174k | 26.97 | |
| United Rentals (URI) | 0.4 | $4.4M | 42k | 105.58 | |
| Macy's (M) | 0.4 | $4.4M | 122k | 35.81 | |
| Ingredion Incorporated (INGR) | 0.4 | $4.3M | 34k | 124.96 | |
| Steel Dynamics (STLD) | 0.4 | $4.1M | 116k | 35.58 | |
| Broadridge Financial Solutions (BR) | 0.4 | $4.0M | 60k | 66.30 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.0M | 38k | 105.73 | |
| Hd Supply | 0.4 | $4.0M | 95k | 42.51 | |
| Zions Bancorporation (ZION) | 0.4 | $4.0M | 92k | 43.04 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.8M | 17k | 223.52 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.9M | 17k | 232.61 | |
| Foot Locker (FL) | 0.4 | $3.8M | 53k | 70.88 | |
| Constellation Brands (STZ) | 0.4 | $3.8M | 25k | 153.31 | |
| Hospitality Properties Trust | 0.3 | $3.7M | 117k | 31.74 | |
| Sprint | 0.3 | $3.7M | 439k | 8.42 | |
| Unum (UNM) | 0.3 | $3.5M | 80k | 43.93 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.5M | 63k | 56.42 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $3.3M | 149k | 22.42 | |
| Entergy Corporation (ETR) | 0.3 | $3.4M | 46k | 73.47 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.4M | 12k | 278.42 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $3.4M | 109k | 30.62 | |
| Principal Financial (PFG) | 0.3 | $3.3M | 57k | 57.87 | |
| UnitedHealth (UNH) | 0.3 | $3.3M | 21k | 160.02 | |
| Juniper Networks (JNPR) | 0.3 | $3.3M | 116k | 28.26 | |
| Air Lease Corp (AL) | 0.3 | $3.3M | 96k | 34.33 | |
| Omega Healthcare Investors (OHI) | 0.3 | $3.2M | 102k | 31.26 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.1M | 38k | 82.03 | |
| Laboratory Corp. of America Holdings | 0.3 | $3.1M | 24k | 128.37 | |
| Tesoro Corporation | 0.3 | $3.1M | 35k | 87.45 | |
| Berry Plastics (BERY) | 0.3 | $3.1M | 63k | 48.74 | |
| NetApp (NTAP) | 0.3 | $3.0M | 85k | 35.28 | |
| Hess (HES) | 0.3 | $3.0M | 48k | 62.30 | |
| Charles River Laboratories (CRL) | 0.3 | $2.8M | 37k | 76.20 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.6M | 50k | 53.11 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.6M | 26k | 103.18 | |
| Centene Corporation (CNC) | 0.2 | $2.7M | 47k | 56.52 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $2.6M | 95k | 27.88 | |
| Lear Corporation (LEA) | 0.2 | $2.6M | 20k | 132.39 | |
| MFA Mortgage Investments | 0.2 | $2.5M | 334k | 7.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.5M | 23k | 108.06 | |
| DTE Energy Company (DTE) | 0.2 | $2.4M | 24k | 98.53 | |
| Hollyfrontier Corp | 0.2 | $2.2M | 67k | 32.76 | |
| Pvh Corporation (PVH) | 0.2 | $2.2M | 25k | 90.26 | |
| Tupperware Brands Corporation | 0.2 | $2.2M | 41k | 52.62 | |
| Raytheon Company | 0.2 | $2.1M | 15k | 142.02 | |
| Thor Industries (THO) | 0.2 | $2.0M | 20k | 100.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.1M | 20k | 101.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 26k | 69.05 | |
| Janus Global Unconstrained Bon | 0.1 | $1.6M | 166k | 9.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 22k | 69.13 | |
| Csra | 0.1 | $1.4M | 45k | 31.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 5.2k | 249.90 | |
| Baxter International (BAX) | 0.1 | $1.1M | 25k | 44.34 | |
| Scripps Networks Interactive | 0.1 | $1.0M | 15k | 71.34 | |
| Donnelley R R & Sons Co when issued | 0.1 | $1.1M | 68k | 16.32 | |
| Waters Corporation (WAT) | 0.1 | $892k | 6.6k | 134.32 | |
| Adient (ADNT) | 0.1 | $873k | 15k | 58.60 | |
| Lsc Communications | 0.1 | $752k | 25k | 29.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $607k | 766.00 | 792.43 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $559k | 24k | 23.00 | |
| AES Corporation (AES) | 0.0 | $471k | 41k | 11.63 | |
| Lennar Corporation (LEN.B) | 0.0 | $455k | 13k | 34.51 | |
| Emcor (EME) | 0.0 | $273k | 3.9k | 70.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $334k | 6.1k | 55.12 | |
| SkyWest (SKYW) | 0.0 | $363k | 10k | 36.42 | |
| Deluxe Corporation (DLX) | 0.0 | $266k | 3.7k | 71.51 | |
| Sinclair Broadcast | 0.0 | $331k | 9.9k | 33.32 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $332k | 6.7k | 49.28 | |
| Wabash National Corporation (WNC) | 0.0 | $311k | 20k | 15.82 | |
| MKS Instruments (MKSI) | 0.0 | $316k | 5.3k | 59.31 | |
| Neenah Paper | 0.0 | $320k | 3.8k | 85.20 | |
| Cirrus Logic (CRUS) | 0.0 | $299k | 5.3k | 56.47 | |
| Ebix (EBIXQ) | 0.0 | $316k | 5.5k | 57.09 | |
| Customers Ban (CUBI) | 0.0 | $341k | 9.5k | 35.83 | |
| Epr Properties (EPR) | 0.0 | $308k | 4.3k | 71.83 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $311k | 3.9k | 79.40 | |
| Anthem (ELV) | 0.0 | $369k | 2.6k | 143.58 | |
| Great Wastern Ban | 0.0 | $327k | 7.5k | 43.59 | |
| AMAG Pharmaceuticals | 0.0 | $224k | 6.4k | 34.80 | |
| American Eagle Outfitters (AEO) | 0.0 | $229k | 15k | 15.15 | |
| Simpson Manufacturing (SSD) | 0.0 | $261k | 6.0k | 43.72 | |
| Regions Financial Corporation (RF) | 0.0 | $168k | 12k | 14.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $219k | 2.8k | 78.92 | |
| priceline.com Incorporated | 0.0 | $216k | 147.00 | 1469.39 | |
| Anworth Mortgage Asset Corporation | 0.0 | $251k | 49k | 5.17 | |
| Ensign (ENSG) | 0.0 | $209k | 9.4k | 22.21 | |
| Comfort Systems USA (FIX) | 0.0 | $240k | 7.2k | 33.35 | |
| Healthsouth | 0.0 | $242k | 5.9k | 41.25 | |
| Brocade Communications Systems | 0.0 | $221k | 18k | 12.49 | |
| Vectren Corporation | 0.0 | $212k | 4.1k | 52.09 | |
| Travelport Worldwide | 0.0 | $245k | 17k | 14.10 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $95k | 10k | 9.42 |
