$1.15 Billion is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 183 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO | $38,507,000 | – | 933,055 | +100.0% | 3.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $38,261,000 | – | 724,774 | +100.0% | 3.33% | – |
| PFE | New | PFIZER INC | $35,330,000 | – | 1,261,340 | +100.0% | 3.07% | – |
| GE | New | GENERAL ELEC CO | $33,185,000 | – | 1,431,023 | +100.0% | 2.89% | – |
| BAC | New | BANK OF AMERICA CORP | $29,476,000 | – | 2,292,095 | +100.0% | 2.56% | – |
| CSCO | New | CISCO SYS INC COM | $25,275,000 | – | 1,038,607 | +100.0% | 2.20% | – |
| CVX | New | CHEVRON CORP | $25,170,000 | – | 212,690 | +100.0% | 2.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $24,454,000 | – | 373,447 | +100.0% | 2.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $24,260,000 | – | 481,924 | +100.0% | 2.11% | – |
| AAPL | New | APPLE INC | $23,840,000 | – | 60,123 | +100.0% | 2.07% | – |
| V | New | VISA INC. | $23,433,000 | – | 128,223 | +100.0% | 2.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $22,968,000 | – | 518,332 | +100.0% | 2.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $22,179,000 | – | 1,228,742 | +100.0% | 1.93% | – |
| CBS | New | CBS INC | $21,981,000 | – | 449,797 | +100.0% | 1.91% | – |
| ACT | New | ACTAVIS INC | $21,625,000 | – | 171,330 | +100.0% | 1.88% | – |
| PM | New | PHILIP MORRIS INTL INC | $21,410,000 | – | 247,176 | +100.0% | 1.86% | – |
| HIG | New | HARTFORD FINL SVCS | $20,601,000 | – | 666,289 | +100.0% | 1.79% | – |
| AMGN | New | AMGEN INC | $20,492,000 | – | 207,702 | +100.0% | 1.78% | – |
| MO | New | ALTRIA GROUP INC | $19,852,000 | – | 567,341 | +100.0% | 1.73% | – |
| VFC | New | VF CORP | $19,740,000 | – | 102,245 | +100.0% | 1.72% | – |
| CELG | New | CELGENE CORP | $19,334,000 | – | 165,275 | +100.0% | 1.68% | – |
| TRV | New | TRAVELERS COS INC | $19,212,000 | – | 240,392 | +100.0% | 1.67% | – |
| WHR | New | WHIRLPOOL CORP | $18,923,000 | – | 165,474 | +100.0% | 1.65% | – |
| EAT | New | BRINKER INTL INC | $18,769,000 | – | 476,010 | +100.0% | 1.63% | – |
| DAL | New | DELTA AIRLINES DEL | $18,445,000 | – | 985,816 | +100.0% | 1.60% | – |
| AWK | New | AMERICAN WATER WORKS CO | $17,930,000 | – | 434,877 | +100.0% | 1.56% | – |
| MSFT | New | MICROSOFT CORP | $17,928,000 | – | 518,997 | +100.0% | 1.56% | – |
| CAG | New | CONAGRA FOODS | $17,523,000 | – | 501,646 | +100.0% | 1.52% | – |
| WDC | New | WESTERN DIGITAL CORP | $17,530,000 | – | 282,338 | +100.0% | 1.52% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $17,487,000 | – | 305,558 | +100.0% | 1.52% | – |
| PPL | New | PPL CORP | $17,374,000 | – | 574,156 | +100.0% | 1.51% | – |
| DOW | New | DOW CHEMICAL CO | $16,024,000 | – | 498,103 | +100.0% | 1.39% | – |
| LUMN | New | CENTURYLINK INC | $15,658,000 | – | 442,944 | +100.0% | 1.36% | – |
| HON | New | HONEYWELL INTL | $15,037,000 | – | 189,522 | +100.0% | 1.31% | – |
| QCOM | New | QUALCOMM INC | $14,524,000 | – | 237,740 | +100.0% | 1.26% | – |
| COP | New | CONOCOPHILLIPS | $14,330,000 | – | 236,862 | +100.0% | 1.25% | – |
| IBM | New | INTL BUSINESS MACHINES | $13,962,000 | – | 73,057 | +100.0% | 1.22% | – |
| DNB | New | DUN & BRADSTREET CORP | $13,791,000 | – | 141,513 | +100.0% | 1.20% | – |
| CAT | New | CATERPILLAR INC | $13,083,000 | – | 158,598 | +100.0% | 1.14% | – |
| GPS | New | GAP STORES | $12,744,000 | – | 305,400 | +100.0% | 1.11% | – |
| LEN | New | LENNAR CORP | $12,721,000 | – | 352,980 | +100.0% | 1.11% | – |
| LNC | New | LINCOLN NATIONAL CORP | $12,642,000 | – | 346,631 | +100.0% | 1.10% | – |
| KR | New | KROGER CO | $12,431,000 | – | 359,910 | +100.0% | 1.08% | – |
| M | New | MACY'S INC | $12,425,000 | – | 258,849 | +100.0% | 1.08% | – |
| HRB | New | BLOCK H+R INC | $12,157,000 | – | 438,089 | +100.0% | 1.06% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $11,672,000 | – | 68,055 | +100.0% | 1.02% | – |
| HAL | New | HALLIBURTON CO | $11,333,000 | – | 271,654 | +100.0% | 0.99% | – |
| AET | New | AETNA INC | $11,209,000 | – | 176,408 | +100.0% | 0.98% | – |
| JCI | New | JOHNSON CONTROLS INC | $10,815,000 | – | 302,157 | +100.0% | 0.94% | – |
| MYL | New | MYLAN LABORATORIES | $10,379,000 | – | 334,462 | +100.0% | 0.90% | – |
| ORCL | New | ORACLE CORP | $10,235,000 | – | 333,280 | +100.0% | 0.89% | – |
| VLO | New | VALERO ENERGY CORP COM | $9,783,000 | – | 281,373 | +100.0% | 0.85% | – |
| AXP | New | AMERICAN EXPRESS | $9,690,000 | – | 129,621 | +100.0% | 0.84% | – |
| MUR | New | MURPHY OIL CP HLDG | $9,673,000 | – | 158,862 | +100.0% | 0.84% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $9,517,000 | – | 199,767 | +100.0% | 0.83% | – |
| HP | New | HELMERICH & PAYNE INC | $9,520,000 | – | 152,441 | +100.0% | 0.83% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $9,323,000 | – | 112,600 | +100.0% | 0.81% | – |
| ALL | New | ALLSTATE CORP | $8,185,000 | – | 170,095 | +100.0% | 0.71% | – |
| RTN | New | RAYTHEON CO | $7,753,000 | – | 117,266 | +100.0% | 0.68% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC. | $7,644,000 | – | 170,712 | +100.0% | 0.66% | – |
| PHM | New | PULTE CORP | $7,457,000 | – | 393,076 | +100.0% | 0.65% | – |
| ETR | New | ENTERGY CORP | $7,329,000 | – | 105,179 | +100.0% | 0.64% | – |
| MRO | New | MARATHON OIL CORP COM | $6,899,000 | – | 199,508 | +100.0% | 0.60% | – |
| TAP | New | MOLSON COORS BREWING CO | $6,739,000 | – | 140,800 | +100.0% | 0.59% | – |
| TWC | New | TIME WARNER CABLE INC | $6,641,000 | – | 59,046 | +100.0% | 0.58% | – |
| AGCO | New | AGCO CORP | $5,024,000 | – | 100,090 | +100.0% | 0.44% | – |
| ACAS | New | AMERICAN CAPITAL, LTD. | $4,639,000 | – | 366,140 | +100.0% | 0.40% | – |
| ALK | New | ALASKA AIR GROUP | $3,967,000 | – | 76,290 | +100.0% | 0.34% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $3,402,000 | – | 32,384 | +100.0% | 0.30% | – |
| FFG | New | FBL FINANCIAL GROUP INC. CL. A | $3,390,000 | – | 77,919 | +100.0% | 0.30% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $3,053,000 | – | 39,292 | +100.0% | 0.27% | – |
| SANM | New | SANMINA CORP | $2,448,000 | – | 170,600 | +100.0% | 0.21% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,418,000 | – | 101,236 | +100.0% | 0.21% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $2,336,000 | – | 152,500 | +100.0% | 0.20% | – |
| 9207PS | New | ROCK-TENN CO CL A | $2,224,000 | – | 22,263 | +100.0% | 0.19% | – |
| PII | New | POLARIS INDUSTRIES, INC. | $2,204,000 | – | 23,200 | +100.0% | 0.19% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,081,000 | – | 117,300 | +100.0% | 0.18% | – |
| MSCC | New | MICROSEMI CORP | $1,597,000 | – | 70,200 | +100.0% | 0.14% | – |
| RBCAA | New | REPUBLIC BANCORP INC | $1,423,000 | – | 64,900 | +100.0% | 0.12% | – |
| AIRM | New | AIR METHODS CORP | $1,410,000 | – | 41,648 | +100.0% | 0.12% | – |
| NEU | New | NEWMARKET CORP | $1,353,000 | – | 5,150 | +100.0% | 0.12% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,329,000 | – | 172,135 | +100.0% | 0.12% | – |
| AM | New | AMERICAN GREETINGS CORP | $1,221,000 | – | 67,018 | +100.0% | 0.11% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,133,000 | – | 60,765 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $1,052,000 | – | 12,950 | +100.0% | 0.09% | – |
| ANH | New | ANWORTH MORTGAGE | $930,000 | – | 166,104 | +100.0% | 0.08% | – |
| DLX | New | DELUXE CORP | $822,000 | – | 23,702 | +100.0% | 0.07% | – |
| PG | New | PROCTOR & GAMBLE | $803,000 | – | 10,425 | +100.0% | 0.07% | – |
| New | HYSTER-YALE MATLS HANDLING INC | $795,000 | – | 12,666 | +100.0% | 0.07% | – | |
| HY | New | HYSTER-YALE MATERIALS HANDLING | $795,000 | – | 12,666 | +100.0% | 0.07% | – |
| T | New | AT+T INC COM | $783,000 | – | 22,123 | +100.0% | 0.07% | – |
| DX | New | DYNEX CAPITAL INC | $753,000 | – | 73,844 | +100.0% | 0.07% | – |
| PGI | New | PREMIERE GLOBAL SERVICES INC | $734,000 | – | 60,830 | +100.0% | 0.06% | – |
| NC | New | NACCO INDS INC | $723,000 | – | 12,622 | +100.0% | 0.06% | – |
| CST | New | CST BRANDS INC | $707,000 | – | 22,934 | +100.0% | 0.06% | – |
| BBOX | New | BLACK BOX CORPORATION | $623,000 | – | 24,615 | +100.0% | 0.05% | – |
| CHE | New | CHEMED CORP | $582,000 | – | 8,040 | +100.0% | 0.05% | – |
| UNTD | New | UNITED ONLINE | $580,000 | – | 76,479 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT, INC | $473,000 | – | 6,110 | +100.0% | 0.04% | – |
| V107SC | New | WELLPOINT INC | $454,000 | – | 5,550 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $457,000 | – | 9,990 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $451,000 | – | 9,770 | +100.0% | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY | $431,000 | – | 102,400 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $365,000 | – | 5,310 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $325,000 | – | 7,000 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO | $315,000 | – | 4,502 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR CL A | $310,000 | – | 4,860 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC COM | $298,000 | – | 6,215 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $292,000 | – | 4,280 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $284,000 | – | 3,148 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $274,000 | – | 3,510 | +100.0% | 0.02% | – |
| MDU | New | MDU RESOURCES GROUP | $266,000 | – | 10,250 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $257,000 | – | 2,645 | +100.0% | 0.02% | – |
| SNA | New | SNAP-ON INC | $245,000 | – | 2,740 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $231,000 | – | 5,160 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BANKS INC | $229,000 | – | 7,250 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CLASS A | $201,000 | – | 4,820 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.6% |
| ATT INC COM | 42 | Q3 2023 | 2.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.0% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.8% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 1.8% |
| PPL CORP | 42 | Q3 2023 | 1.8% |
| PULTE GROUP INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT, INC | 40 | Q1 2023 | 2.5% |
View AFFINITY INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-08 |
View AFFINITY INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.