Affinity Investment Advisors as of March 31, 2017
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 185 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.4 | $38M | 428k | 87.84 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $33M | 407k | 82.01 | |
| Bank of America Corporation (BAC) | 2.9 | $32M | 1.4M | 23.59 | |
| Apple (AAPL) | 2.5 | $27M | 191k | 143.66 | |
| Pfizer (PFE) | 2.2 | $24M | 701k | 34.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $23M | 409k | 55.30 | |
| Chevron Corporation (CVX) | 1.9 | $22M | 201k | 107.37 | |
| Cisco Systems (CSCO) | 1.9 | $21M | 617k | 33.80 | |
| Goldman Sachs (GS) | 1.7 | $19M | 83k | 229.72 | |
| Lennar Corporation (LEN) | 1.7 | $19M | 362k | 51.19 | |
| Bunge | 1.6 | $18M | 225k | 79.26 | |
| Intel Corporation (INTC) | 1.6 | $18M | 493k | 36.07 | |
| Home Depot (HD) | 1.6 | $18M | 120k | 146.83 | |
| At&t (T) | 1.6 | $17M | 419k | 41.55 | |
| Ingredion Incorporated (INGR) | 1.5 | $17M | 141k | 120.43 | |
| General Electric Company | 1.5 | $17M | 562k | 29.80 | |
| Delta Air Lines (DAL) | 1.5 | $17M | 364k | 45.96 | |
| Discover Financial Services (DFS) | 1.5 | $16M | 239k | 68.39 | |
| State Street Corporation (STT) | 1.5 | $16M | 205k | 79.61 | |
| Boeing Company (BA) | 1.5 | $16M | 92k | 176.86 | |
| Kraft Heinz (KHC) | 1.5 | $16M | 177k | 90.81 | |
| Lincoln National Corporation (LNC) | 1.4 | $16M | 243k | 65.45 | |
| Dow Chemical Company | 1.4 | $16M | 248k | 63.54 | |
| PG&E Corporation (PCG) | 1.4 | $16M | 234k | 66.36 | |
| Boston Scientific Corporation (BSX) | 1.4 | $15M | 619k | 24.87 | |
| Altria (MO) | 1.4 | $15M | 215k | 71.42 | |
| Celanese Corporation (CE) | 1.4 | $15M | 169k | 89.85 | |
| International Business Machines (IBM) | 1.4 | $15M | 87k | 174.14 | |
| Key (KEY) | 1.4 | $15M | 847k | 17.78 | |
| Broad | 1.4 | $15M | 68k | 218.96 | |
| Amgen (AMGN) | 1.3 | $14M | 87k | 164.07 | |
| Aetna | 1.3 | $14M | 111k | 127.55 | |
| American Express Company (AXP) | 1.2 | $14M | 174k | 79.11 | |
| Valero Energy Corporation (VLO) | 1.2 | $14M | 205k | 66.29 | |
| Wyndham Worldwide Corporation | 1.2 | $13M | 155k | 84.29 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $13M | 376k | 34.79 | |
| Allergan | 1.2 | $13M | 55k | 238.91 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $13M | 256k | 50.54 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 113k | 113.39 | |
| Deere & Company (DE) | 1.1 | $12M | 108k | 108.86 | |
| Celgene Corporation | 1.1 | $12M | 95k | 124.43 | |
| Exelon Corporation (EXC) | 1.0 | $12M | 321k | 35.98 | |
| Citrix Systems | 1.0 | $11M | 133k | 83.39 | |
| Masco Corporation (MAS) | 1.0 | $11M | 320k | 33.99 | |
| General Motors Company (GM) | 1.0 | $11M | 305k | 35.36 | |
| Prudential Financial (PRU) | 1.0 | $11M | 101k | 106.68 | |
| Western Digital (WDC) | 1.0 | $11M | 129k | 82.53 | |
| Gilead Sciences (GILD) | 0.9 | $10M | 153k | 67.92 | |
| Target Corporation (TGT) | 0.9 | $10M | 185k | 55.19 | |
| Pulte (PHM) | 0.9 | $10M | 425k | 23.55 | |
| Manpower (MAN) | 0.9 | $9.9M | 97k | 102.57 | |
| American Electric Power Company (AEP) | 0.9 | $9.9M | 147k | 67.13 | |
| Verizon Communications (VZ) | 0.9 | $9.7M | 198k | 48.75 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $9.6M | 228k | 42.12 | |
| Applied Materials (AMAT) | 0.8 | $9.1M | 234k | 38.90 | |
| Skyworks Solutions (SWKS) | 0.8 | $8.4M | 86k | 97.97 | |
| McDonald's Corporation (MCD) | 0.7 | $8.1M | 63k | 129.61 | |
| PPL Corporation (PPL) | 0.7 | $7.7M | 207k | 37.39 | |
| Facebook Inc cl a (META) | 0.7 | $7.6M | 54k | 142.04 | |
| Halliburton Company (HAL) | 0.7 | $7.5M | 152k | 49.21 | |
| Ross Stores (ROST) | 0.5 | $5.1M | 77k | 65.87 | |
| Gap (GPS) | 0.5 | $4.9M | 203k | 24.29 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $4.8M | 20k | 237.84 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.8M | 38k | 128.36 | |
| Constellation Brands (STZ) | 0.4 | $4.3M | 27k | 162.07 | |
| Air Lease Corp (AL) | 0.4 | $4.3M | 111k | 38.75 | |
| Broadridge Financial Solutions (BR) | 0.4 | $4.1M | 60k | 67.95 | |
| United Rentals (URI) | 0.4 | $4.1M | 33k | 125.06 | |
| Allstate Corporation (ALL) | 0.4 | $4.1M | 51k | 81.50 | |
| Alaska Air (ALK) | 0.4 | $4.0M | 44k | 92.22 | |
| Foot Locker (FL) | 0.4 | $3.9M | 53k | 74.82 | |
| Steel Dynamics (STLD) | 0.4 | $3.9M | 113k | 34.76 | |
| Hd Supply | 0.3 | $3.9M | 95k | 41.12 | |
| Unum (UNM) | 0.3 | $3.7M | 79k | 46.89 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.8M | 31k | 122.10 | |
| Zions Bancorporation (ZION) | 0.3 | $3.8M | 91k | 42.01 | |
| Principal Financial (PFG) | 0.3 | $3.6M | 57k | 63.11 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.7M | 37k | 98.10 | |
| Hospitality Properties Trust | 0.3 | $3.7M | 117k | 31.53 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $3.7M | 109k | 33.42 | |
| NetApp (NTAP) | 0.3 | $3.5M | 85k | 41.85 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $3.6M | 57k | 62.72 | |
| First Data | 0.3 | $3.5M | 225k | 15.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $3.4M | 24k | 143.48 | |
| Entergy Corporation (ETR) | 0.3 | $3.4M | 45k | 75.95 | |
| Centene Corporation (CNC) | 0.3 | $3.4M | 48k | 71.27 | |
| Charles River Laboratories (CRL) | 0.3 | $3.3M | 37k | 89.94 | |
| Fifth Third Ban (FITB) | 0.3 | $3.3M | 130k | 25.40 | |
| Omega Healthcare Investors (OHI) | 0.3 | $3.4M | 102k | 32.99 | |
| Juniper Networks (JNPR) | 0.3 | $3.2M | 116k | 27.83 | |
| Pvh Corporation (PVH) | 0.3 | $3.2M | 31k | 103.47 | |
| Sprint | 0.3 | $3.2M | 368k | 8.68 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 19k | 164.03 | |
| Berry Plastics (BERY) | 0.3 | $3.1M | 63k | 48.58 | |
| Laredo Petroleum Holdings | 0.3 | $2.9M | 200k | 14.60 | |
| Tesoro Corporation | 0.2 | $2.8M | 35k | 81.06 | |
| MFA Mortgage Investments | 0.2 | $2.7M | 335k | 8.08 | |
| Lear Corporation (LEA) | 0.2 | $2.6M | 19k | 141.58 | |
| Penske Automotive (PAG) | 0.2 | $2.5M | 54k | 46.80 | |
| DTE Energy Company (DTE) | 0.2 | $2.5M | 24k | 102.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.5M | 23k | 108.49 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.5M | 50k | 48.65 | |
| Hess (HES) | 0.2 | $2.3M | 48k | 48.20 | |
| Raytheon Company | 0.2 | $2.2M | 15k | 152.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.3M | 20k | 111.44 | |
| Thor Industries (THO) | 0.2 | $2.1M | 22k | 96.13 | |
| LogMeIn | 0.2 | $2.1M | 22k | 97.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 51k | 37.58 | |
| Hollyfrontier Corp | 0.2 | $1.9M | 68k | 28.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 25k | 72.10 | |
| Janus Global Unconstrained Bon | 0.1 | $1.6M | 166k | 9.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 5.2k | 267.53 | |
| Baxter International (BAX) | 0.1 | $1.3M | 25k | 51.85 | |
| Honeywell International (HON) | 0.1 | $1.2M | 9.9k | 124.87 | |
| Scripps Networks Interactive | 0.1 | $1.1M | 15k | 78.35 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 79.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $641k | 756.00 | 847.88 | |
| Adient (ADNT) | 0.1 | $615k | 8.5k | 72.71 | |
| Lennar Corporation (LEN.B) | 0.1 | $551k | 13k | 41.79 | |
| MKS Instruments (MKSI) | 0.1 | $523k | 7.6k | 68.72 | |
| Microsoft Corporation (MSFT) | 0.0 | $402k | 6.1k | 65.90 | |
| AES Corporation (AES) | 0.0 | $453k | 41k | 11.19 | |
| SkyWest (SKYW) | 0.0 | $402k | 12k | 34.25 | |
| Cirrus Logic (CRUS) | 0.0 | $458k | 7.5k | 60.73 | |
| Healthsouth | 0.0 | $397k | 9.3k | 42.80 | |
| Anthem (ELV) | 0.0 | $425k | 2.6k | 165.37 | |
| Great Wastern Ban | 0.0 | $437k | 10k | 42.42 | |
| Om Asset Management | 0.0 | $433k | 29k | 15.11 | |
| Emcor (EME) | 0.0 | $346k | 5.5k | 62.90 | |
| PNC Financial Services (PNC) | 0.0 | $313k | 2.6k | 120.38 | |
| CSX Corporation (CSX) | 0.0 | $372k | 8.0k | 46.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $287k | 2.3k | 124.62 | |
| 3M Company (MMM) | 0.0 | $351k | 1.8k | 191.28 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $308k | 15k | 20.64 | |
| Simpson Manufacturing (SSD) | 0.0 | $346k | 8.0k | 43.09 | |
| Olin Corporation (OLN) | 0.0 | $283k | 8.6k | 32.90 | |
| Merck & Co (MRK) | 0.0 | $340k | 5.3k | 63.60 | |
| Deluxe Corporation (DLX) | 0.0 | $376k | 5.2k | 72.17 | |
| Aaron's | 0.0 | $281k | 9.4k | 29.77 | |
| Sinclair Broadcast | 0.0 | $342k | 8.4k | 40.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $284k | 4.8k | 59.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $316k | 2.3k | 137.69 | |
| Wabash National Corporation (WNC) | 0.0 | $321k | 16k | 20.71 | |
| Finisar Corporation | 0.0 | $357k | 13k | 27.31 | |
| Southwest Airlines (LUV) | 0.0 | $292k | 5.4k | 53.76 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $382k | 3.2k | 119.90 | |
| Ensign (ENSG) | 0.0 | $354k | 19k | 18.82 | |
| Comfort Systems USA (FIX) | 0.0 | $379k | 10k | 36.67 | |
| Sucampo Pharmaceuticals | 0.0 | $342k | 31k | 11.01 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $297k | 13k | 23.65 | |
| MaxLinear (MXL) | 0.0 | $292k | 10k | 28.01 | |
| Connectone Banc (CNOB) | 0.0 | $366k | 15k | 24.28 | |
| New Residential Investment (RITM) | 0.0 | $291k | 17k | 16.96 | |
| Time Warner | 0.0 | $274k | 2.8k | 97.86 | |
| iStar Financial | 0.0 | $213k | 18k | 11.82 | |
| U.S. Bancorp (USB) | 0.0 | $211k | 4.1k | 51.46 | |
| AMAG Pharmaceuticals | 0.0 | $220k | 9.7k | 22.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $200k | 3.6k | 55.56 | |
| Grand Canyon Education (LOPE) | 0.0 | $203k | 2.8k | 71.48 | |
| priceline.com Incorporated | 0.0 | $262k | 147.00 | 1782.31 | |
| Bank of the Ozarks | 0.0 | $262k | 5.0k | 51.96 | |
| Aircastle | 0.0 | $234k | 9.7k | 24.11 | |
| Ferro Corporation | 0.0 | $252k | 17k | 15.18 | |
| RPC (RES) | 0.0 | $242k | 13k | 18.33 | |
| Sanderson Farms | 0.0 | $209k | 2.0k | 104.03 | |
| Methode Electronics (MEI) | 0.0 | $259k | 5.7k | 45.65 | |
| On Assignment | 0.0 | $260k | 5.4k | 48.49 | |
| Medical Properties Trust (MPW) | 0.0 | $250k | 19k | 12.88 | |
| BorgWarner (BWA) | 0.0 | $212k | 5.1k | 41.81 | |
| Washington Trust Ban (WASH) | 0.0 | $211k | 4.3k | 49.24 | |
| B&G Foods (BGS) | 0.0 | $202k | 5.0k | 40.18 | |
| Ebix (EBIXQ) | 0.0 | $265k | 4.3k | 61.30 | |
| Heartland Financial USA (HTLF) | 0.0 | $231k | 4.6k | 49.86 | |
| Vectren Corporation | 0.0 | $239k | 4.1k | 58.72 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $215k | 4.0k | 53.54 | |
| Epr Properties (EPR) | 0.0 | $268k | 3.6k | 73.67 | |
| Sanmina (SANM) | 0.0 | $250k | 6.2k | 40.55 | |
| Tri Pointe Homes (TPH) | 0.0 | $260k | 21k | 12.54 | |
| Essent (ESNT) | 0.0 | $272k | 7.5k | 36.14 | |
| Travelport Worldwide | 0.0 | $188k | 16k | 11.75 | |
| Enova Intl (ENVA) | 0.0 | $225k | 15k | 14.83 | |
| State National Cos | 0.0 | $258k | 18k | 14.38 | |
| Innoviva (INVA) | 0.0 | $260k | 19k | 13.81 | |
| Ilg | 0.0 | $259k | 12k | 20.97 | |
| Regions Financial Corporation (RF) | 0.0 | $149k | 10k | 14.55 |
