Affinity Investment Advisors as of June 30, 2017
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 168 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $29M | 322k | 91.40 | |
| Bank of America Corporation (BAC) | 3.0 | $25M | 1.0M | 24.26 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $25M | 303k | 80.73 | |
| Apple (AAPL) | 2.5 | $21M | 143k | 144.02 | |
| Pfizer (PFE) | 2.1 | $18M | 531k | 33.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $17M | 293k | 56.72 | |
| Chevron Corporation (CVX) | 2.0 | $17M | 158k | 104.33 | |
| Delta Air Lines (DAL) | 1.9 | $16M | 290k | 53.74 | |
| Boeing Company (BA) | 1.8 | $15M | 76k | 197.75 | |
| Goldman Sachs (GS) | 1.8 | $15M | 67k | 221.90 | |
| Cisco Systems (CSCO) | 1.7 | $14M | 458k | 31.30 | |
| Lennar Corporation (LEN) | 1.6 | $14M | 257k | 53.32 | |
| Aetna | 1.6 | $14M | 90k | 151.83 | |
| Hartford Financial Services (HIG) | 1.6 | $13M | 253k | 52.57 | |
| Home Depot (HD) | 1.6 | $13M | 87k | 153.40 | |
| Intel Corporation (INTC) | 1.6 | $13M | 394k | 33.74 | |
| Lincoln National Corporation (LNC) | 1.6 | $13M | 195k | 67.58 | |
| Altria (MO) | 1.5 | $13M | 171k | 74.47 | |
| Constellation Brands (STZ) | 1.5 | $13M | 66k | 193.73 | |
| At&t (T) | 1.5 | $13M | 332k | 37.73 | |
| PG&E Corporation (PCG) | 1.5 | $12M | 187k | 66.37 | |
| Ingredion Incorporated (INGR) | 1.5 | $12M | 104k | 119.21 | |
| Bunge | 1.5 | $12M | 165k | 74.60 | |
| UnitedHealth (UNH) | 1.4 | $12M | 65k | 185.43 | |
| Dow Chemical Company | 1.4 | $12M | 188k | 63.07 | |
| Wyndham Worldwide Corporation | 1.4 | $12M | 118k | 100.41 | |
| Celanese Corporation (CE) | 1.4 | $12M | 124k | 94.94 | |
| Key (KEY) | 1.4 | $12M | 632k | 18.74 | |
| Western Digital (WDC) | 1.4 | $12M | 131k | 88.60 | |
| Allergan | 1.4 | $11M | 47k | 243.09 | |
| Deere & Company (DE) | 1.4 | $11M | 92k | 123.59 | |
| PNC Financial Services (PNC) | 1.3 | $11M | 89k | 124.87 | |
| Dxc Technology (DXC) | 1.3 | $11M | 145k | 76.72 | |
| Amgen (AMGN) | 1.3 | $11M | 64k | 172.23 | |
| Valero Energy Corporation (VLO) | 1.3 | $11M | 163k | 67.46 | |
| American Express Company (AXP) | 1.3 | $11M | 129k | 84.24 | |
| General Electric Company | 1.3 | $11M | 404k | 27.01 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $11M | 299k | 36.40 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $11M | 201k | 52.33 | |
| Celgene Corporation | 1.2 | $11M | 81k | 129.87 | |
| McKesson Corporation (MCK) | 1.2 | $10M | 63k | 164.54 | |
| Prudential Financial (PRU) | 1.2 | $10M | 96k | 108.14 | |
| Walt Disney Company (DIS) | 1.2 | $10M | 96k | 106.25 | |
| Broad | 1.2 | $10M | 44k | 233.05 | |
| Masco Corporation (MAS) | 1.0 | $8.5M | 222k | 38.21 | |
| Exelon Corporation (EXC) | 1.0 | $8.5M | 235k | 36.07 | |
| General Motors Company (GM) | 1.0 | $8.4M | 240k | 34.93 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $8.4M | 194k | 43.36 | |
| Foot Locker (FL) | 1.0 | $8.3M | 169k | 49.28 | |
| Manpower (MAN) | 1.0 | $8.1M | 73k | 111.65 | |
| Pulte (PHM) | 0.9 | $7.6M | 309k | 24.53 | |
| American Electric Power Company (AEP) | 0.9 | $7.5M | 108k | 69.47 | |
| Facebook Inc cl a (META) | 0.9 | $7.5M | 50k | 150.99 | |
| United Rentals (URI) | 0.8 | $7.0M | 62k | 112.70 | |
| Symantec Corporation | 0.8 | $6.8M | 242k | 28.25 | |
| McDonald's Corporation (MCD) | 0.8 | $6.6M | 43k | 153.16 | |
| Applied Materials (AMAT) | 0.7 | $6.1M | 148k | 41.31 | |
| PPL Corporation (PPL) | 0.7 | $6.0M | 157k | 38.66 | |
| Verizon Communications (VZ) | 0.7 | $6.0M | 134k | 44.66 | |
| Skyworks Solutions (SWKS) | 0.7 | $5.7M | 59k | 95.95 | |
| Allstate Corporation (ALL) | 0.5 | $4.5M | 51k | 88.44 | |
| Halliburton Company (HAL) | 0.5 | $4.4M | 104k | 42.71 | |
| Dick's Sporting Goods (DKS) | 0.5 | $4.3M | 108k | 39.83 | |
| SYSCO Corporation (SYY) | 0.5 | $3.8M | 76k | 50.33 | |
| Gap (GAP) | 0.4 | $3.5M | 161k | 21.99 | |
| Tupperware Brands Corporation | 0.3 | $2.8M | 39k | 70.24 | |
| Cummins (CMI) | 0.3 | $2.6M | 16k | 162.24 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.6M | 24k | 109.25 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.6M | 18k | 141.46 | |
| Timken Company (TKR) | 0.3 | $2.5M | 54k | 46.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.5M | 23k | 109.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $2.5M | 67k | 37.67 | |
| Alaska Air (ALK) | 0.3 | $2.4M | 27k | 89.75 | |
| First Data | 0.3 | $2.5M | 135k | 18.20 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.3M | 18k | 128.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.3M | 19k | 125.02 | |
| Best Buy (BBY) | 0.3 | $2.3M | 40k | 57.32 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.3M | 3.9k | 588.66 | |
| Tesoro Corporation | 0.3 | $2.3M | 24k | 93.60 | |
| DTE Energy Company (DTE) | 0.3 | $2.3M | 22k | 105.78 | |
| Centene Corporation (CNC) | 0.3 | $2.3M | 29k | 79.87 | |
| Berry Plastics (BERY) | 0.3 | $2.2M | 39k | 57.01 | |
| Laboratory Corp. of America Holdings | 0.3 | $2.2M | 14k | 154.17 | |
| Omega Healthcare Investors (OHI) | 0.3 | $2.2M | 67k | 33.02 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.1M | 28k | 75.58 | |
| Principal Financial (PFG) | 0.2 | $2.1M | 33k | 64.07 | |
| Charles River Laboratories (CRL) | 0.2 | $2.1M | 21k | 101.14 | |
| Fifth Third Ban (FITB) | 0.2 | $2.1M | 81k | 25.96 | |
| Hospitality Properties Trust | 0.2 | $2.1M | 71k | 29.15 | |
| Entergy Corporation (ETR) | 0.2 | $2.1M | 28k | 76.76 | |
| Zions Bancorporation (ZION) | 0.2 | $2.1M | 47k | 43.92 | |
| NetApp (NTAP) | 0.2 | $2.0M | 50k | 40.04 | |
| Unum (UNM) | 0.2 | $2.0M | 43k | 46.62 | |
| Juniper Networks (JNPR) | 0.2 | $2.0M | 73k | 27.88 | |
| Steel Dynamics (STLD) | 0.2 | $2.0M | 56k | 35.80 | |
| Pvh Corporation (PVH) | 0.2 | $2.0M | 17k | 114.53 | |
| MFA Mortgage Investments | 0.2 | $1.8M | 217k | 8.39 | |
| Lear Corporation (LEA) | 0.2 | $1.7M | 12k | 142.04 | |
| Hess (HES) | 0.2 | $1.7M | 38k | 43.88 | |
| Penske Automotive (PAG) | 0.2 | $1.7M | 38k | 43.90 | |
| Thor Industries (THO) | 0.2 | $1.6M | 15k | 104.55 | |
| Hollyfrontier Corp | 0.2 | $1.6M | 57k | 27.47 | |
| Janus Global Unconstrained Bon | 0.2 | $1.6M | 166k | 9.64 | |
| Laredo Petroleum Holdings | 0.1 | $1.1M | 109k | 10.52 | |
| Raytheon Company | 0.1 | $905k | 5.6k | 161.49 | |
| CenturyLink | 0.1 | $732k | 31k | 23.87 | |
| Abbvie (ABBV) | 0.1 | $658k | 9.1k | 72.56 | |
| Anthem (ELV) | 0.1 | $483k | 2.6k | 187.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $420k | 6.1k | 68.85 | |
| CSX Corporation (CSX) | 0.1 | $436k | 8.0k | 54.50 | |
| 3M Company (MMM) | 0.1 | $382k | 1.8k | 208.17 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $396k | 11k | 35.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $304k | 2.3k | 132.46 | |
| AES Corporation (AES) | 0.0 | $347k | 31k | 11.10 | |
| Olin Corporation (OLN) | 0.0 | $299k | 9.9k | 30.23 | |
| Merck & Co (MRK) | 0.0 | $308k | 4.8k | 64.17 | |
| Ferro Corporation | 0.0 | $301k | 17k | 18.27 | |
| Wabash National Corporation (WNC) | 0.0 | $301k | 14k | 22.01 | |
| On Assignment | 0.0 | $333k | 6.1k | 54.20 | |
| Healthsouth | 0.0 | $306k | 6.3k | 48.38 | |
| State National Cos | 0.0 | $327k | 18k | 18.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $362k | 389.00 | 930.59 | |
| Ilg | 0.0 | $340k | 12k | 27.53 | |
| Time Warner | 0.0 | $281k | 2.8k | 100.36 | |
| iStar Financial | 0.0 | $248k | 21k | 12.05 | |
| State Street Corporation (STT) | 0.0 | $219k | 2.4k | 89.53 | |
| U.S. Bancorp (USB) | 0.0 | $213k | 4.1k | 51.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $251k | 3.3k | 75.81 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $229k | 9.1k | 25.17 | |
| SkyWest (SKYW) | 0.0 | $245k | 7.0k | 35.11 | |
| Deluxe Corporation (DLX) | 0.0 | $266k | 3.8k | 69.14 | |
| Grand Canyon Education (LOPE) | 0.0 | $223k | 2.8k | 78.52 | |
| Aaron's | 0.0 | $259k | 6.7k | 38.85 | |
| Bank of the Ozarks | 0.0 | $234k | 5.0k | 46.77 | |
| Aircastle | 0.0 | $240k | 11k | 21.79 | |
| Sanderson Farms | 0.0 | $221k | 1.9k | 115.40 | |
| Methode Electronics (MEI) | 0.0 | $266k | 6.5k | 41.16 | |
| MKS Instruments (MKSI) | 0.0 | $260k | 3.9k | 67.29 | |
| Cirrus Logic (CRUS) | 0.0 | $285k | 4.6k | 62.62 | |
| El Paso Electric Company | 0.0 | $240k | 4.6k | 51.68 | |
| Finisar Corporation | 0.0 | $218k | 8.4k | 26.03 | |
| Southwest Airlines (LUV) | 0.0 | $228k | 3.7k | 62.21 | |
| Medical Properties Trust (MPW) | 0.0 | $248k | 19k | 12.87 | |
| Sun Hydraulics Corporation | 0.0 | $247k | 5.8k | 42.74 | |
| BorgWarner (BWA) | 0.0 | $215k | 5.1k | 42.41 | |
| Ensign (ENSG) | 0.0 | $259k | 12k | 21.73 | |
| Washington Trust Ban (WASH) | 0.0 | $221k | 4.3k | 51.58 | |
| Sucampo Pharmaceuticals | 0.0 | $233k | 22k | 10.50 | |
| Heartland Financial USA (HTLF) | 0.0 | $218k | 4.6k | 47.05 | |
| MaxLinear (MXL) | 0.0 | $236k | 8.4k | 27.94 | |
| Vectren Corporation | 0.0 | $238k | 4.1k | 58.48 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $215k | 4.0k | 53.54 | |
| Blucora | 0.0 | $245k | 12k | 21.17 | |
| Sanmina (SANM) | 0.0 | $236k | 6.2k | 38.09 | |
| Tri Pointe Homes (TPH) | 0.0 | $272k | 21k | 13.19 | |
| Bluebird Bio (BLUE) | 0.0 | $246k | 2.3k | 105.17 | |
| Essent (ESNT) | 0.0 | $277k | 7.5k | 37.16 | |
| New Residential Investment (RITM) | 0.0 | $265k | 17k | 15.59 | |
| Travelport Worldwide | 0.0 | $283k | 21k | 13.75 | |
| Enova Intl (ENVA) | 0.0 | $227k | 15k | 14.86 | |
| Great Wastern Ban | 0.0 | $273k | 6.7k | 40.82 | |
| Om Asset Management | 0.0 | $274k | 18k | 14.88 | |
| Innoviva (INVA) | 0.0 | $241k | 19k | 12.80 | |
| Simpson Manufacturing (SSD) | 0.0 | $200k | 4.6k | 43.67 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $208k | 2.0k | 102.16 | |
| Comfort Systems USA (FIX) | 0.0 | $209k | 5.6k | 37.18 | |
| Connectone Banc (CNOB) | 0.0 | $205k | 9.1k | 22.57 | |
| Camping World Hldgs (CWH) | 0.0 | $208k | 6.8k | 30.81 |
