$822 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 82 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $29,223,000 | +7.5% | 499,701 | -5.0% | 3.55% | +0.9% |
| GE | Sell | GENERAL ELEC CO | $28,592,000 | +11.8% | 1,020,048 | -4.7% | 3.48% | +4.9% |
| WFC | Sell | WELLS FARGO & CO | $27,960,000 | +5.5% | 615,869 | -4.0% | 3.40% | -1.0% |
| CVX | Sell | CHEVRON CORP | $27,741,000 | -1.5% | 222,086 | -4.2% | 3.37% | -7.5% |
| Sell | BANK OF AMERICA CORP | $25,022,000 | +7.4% | 1,607,047 | -4.8% | 3.04% | +0.8% | |
| Buy | APPLE INC | $22,536,000 | +18.4% | 40,169 | +0.6% | 2.74% | +11.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,682,000 | +0.2% | 248,101 | -4.7% | 2.27% | -6.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $17,459,000 | +14.8% | 338,231 | -6.6% | 2.12% | +7.7% |
| WHR | Sell | WHIRLPOOL CORP | $17,422,000 | +3.4% | 111,066 | -3.5% | 2.12% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $16,901,000 | -4.1% | 239,221 | -5.7% | 2.06% | -10.0% |
| CBS | Sell | CBS INC | $16,342,000 | +9.8% | 256,387 | -4.9% | 1.99% | +3.1% |
| CSCO | Sell | CISCO SYS INC COM | $16,293,000 | -7.0% | 726,397 | -2.8% | 1.98% | -12.6% |
| B108PS | Sell | ACTAVIS PLC | $16,300,000 | +8.9% | 97,023 | -6.7% | 1.98% | +2.2% |
| CELG | Sell | CELGENE CORP | $15,780,000 | +4.9% | 93,392 | -4.3% | 1.92% | -1.6% |
| MYL | Sell | MYLAN LABORATORIES | $15,045,000 | +8.8% | 346,658 | -4.3% | 1.83% | +2.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $15,022,000 | +3.8% | 306,378 | -5.2% | 1.83% | -2.6% |
| Sell | ARCHER DANIELS MIDLAND C | $14,946,000 | +14.7% | 344,370 | -2.6% | 1.82% | +7.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $14,861,000 | +11.4% | 706,655 | -4.4% | 1.81% | +4.5% |
| AET | Sell | AETNA INC | $14,794,000 | +2.0% | 215,681 | -4.8% | 1.80% | -4.3% |
| VFC | Buy | VF CORP | $14,748,000 | +20.4% | 236,573 | +284.4% | 1.79% | +13.0% |
| VLO | Sell | VALERO ENERGY CORP COM | $14,713,000 | +40.0% | 291,932 | -5.2% | 1.79% | +31.4% |
| HIG | Sell | HARTFORD FINL SVCS | $14,612,000 | +10.5% | 403,314 | -5.0% | 1.78% | +3.7% |
| Sell | AMGEN INC | $14,563,000 | -2.6% | 127,654 | -4.5% | 1.77% | -8.6% | |
| TRV | Sell | TRAVELERS COS INC | $14,503,000 | +3.2% | 160,179 | -3.3% | 1.76% | -3.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $14,069,000 | +18.5% | 274,248 | -4.1% | 1.71% | +11.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $13,983,000 | +15.8% | 189,750 | -4.2% | 1.70% | +8.7% |
| DAL | Sell | DELTA AIRLINES DEL | $13,970,000 | +5.4% | 508,564 | -9.5% | 1.70% | -1.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $13,131,000 | +24.7% | 156,505 | -5.8% | 1.60% | +17.0% |
| HP | Sell | HELMERICH & PAYNE INC | $12,902,000 | +15.2% | 153,448 | -5.6% | 1.57% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS I | $12,879,000 | +2.1% | 262,091 | -3.0% | 1.57% | -4.2% |
| V | Sell | VISA INC | $12,722,000 | +12.8% | 57,131 | -3.2% | 1.55% | +5.9% |
| HAL | Sell | HALLIBURTON CO | $12,619,000 | -3.7% | 248,641 | -8.7% | 1.54% | -9.7% |
| MO | Sell | ALTRIA GROUP INC | $12,238,000 | +6.6% | 318,791 | -4.6% | 1.49% | +0.1% |
| Sell | BOEING CO | $12,068,000 | +7.7% | 88,419 | -7.3% | 1.47% | +1.1% | |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $11,491,000 | +3.4% | 205,385 | -6.6% | 1.40% | -2.9% |
| M | Sell | MACY'S INC | $11,428,000 | +19.3% | 214,015 | -3.4% | 1.39% | +11.9% |
| FCX | New | FREEPORT MCMORAN COPPER AND GOLD | $11,181,000 | – | 296,260 | +100.0% | 1.36% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $11,122,000 | +10.0% | 120,607 | -7.0% | 1.35% | +3.3% |
| QCOM | Sell | QUALCOMM INC | $11,083,000 | +10.0% | 149,268 | -0.3% | 1.35% | +3.3% |
| MUR | Sell | MURPHY OIL CP HLDG | $10,845,000 | +4.7% | 167,160 | -2.7% | 1.32% | -1.8% |
| PPL | Sell | PPL CORP | $10,737,000 | -4.5% | 356,842 | -3.6% | 1.31% | -10.4% |
| Sell | AMERICAN WATER WORKS CO | $10,617,000 | -3.0% | 251,241 | -5.2% | 1.29% | -9.0% | |
| HON | Sell | HONEYWELL INTL | $10,385,000 | +5.7% | 113,656 | -3.9% | 1.26% | -0.8% |
| EAT | Sell | BRINKER INTL INC | $10,367,000 | +10.5% | 223,719 | -3.3% | 1.26% | +3.7% |
| Sell | AGCO CORP | $10,240,000 | -4.7% | 173,007 | -2.7% | 1.24% | -10.6% | |
| Sell | ALLSTATE CORP | $10,069,000 | +1.6% | 184,622 | -5.8% | 1.22% | -4.6% | |
| LEN | Sell | LENNAR CORP | $9,862,000 | +7.8% | 249,283 | -3.5% | 1.20% | +1.2% |
| PHM | Sell | PULTE CORP | $9,563,000 | +23.2% | 469,448 | -0.2% | 1.16% | +15.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS I | $9,079,000 | +4.5% | 38,960 | -5.5% | 1.10% | -2.0% |
| LUMN | Sell | CENTURYLINK INC | $9,000,000 | -3.2% | 282,579 | -4.6% | 1.10% | -9.1% |
| Sell | BLOCK H+R INC | $8,726,000 | +5.9% | 300,484 | -2.8% | 1.06% | -0.7% | |
| Sell | AMERICAN ELECTRIC POWER | $8,597,000 | +1.8% | 183,925 | -5.6% | 1.05% | -4.5% | |
| MRO | Sell | MARATHON OIL CORP COM | $7,590,000 | -4.9% | 215,019 | -6.0% | 0.92% | -10.7% |
| ETR | Sell | ENTERGY CORP | $6,963,000 | -5.4% | 110,045 | -5.5% | 0.85% | -11.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,715,000 | +21.8% | 76,101 | +1.9% | 0.70% | +14.3% |
| DNB | Buy | DUN & BRADSTREET CORP | $4,985,000 | +19.9% | 40,607 | +1.5% | 0.61% | +12.4% |
| 9207PS | Buy | ROCK-TENN CO CL A | $4,941,000 | +6.7% | 47,056 | +2.9% | 0.60% | +0.2% |
| KR | Buy | KROGER CO | $4,424,000 | -1.5% | 111,911 | +0.5% | 0.54% | -7.6% |
| ORCL | Buy | ORACLE CORP | $4,217,000 | +26.5% | 110,219 | +9.7% | 0.51% | +18.8% |
| RTN | Buy | RAYTHEON CO | $3,933,000 | +18.8% | 43,364 | +0.9% | 0.48% | +11.4% |
| GPS | Buy | GAP STORES | $3,835,000 | -1.0% | 98,120 | +2.0% | 0.47% | -7.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,689,000 | +10.0% | 39,021 | +0.4% | 0.45% | +3.2% |
| SNDK | New | SANDISK CORP | $2,616,000 | – | 37,089 | +100.0% | 0.32% | – |
| MET | METLIFE INC | $1,194,000 | +14.9% | 22,140 | 0.0% | 0.14% | +7.4% | |
| MUSA | Sell | MURPHY USA INC | $1,162,000 | -28.4% | 27,957 | -30.4% | 0.14% | -32.9% |
| PFE | Sell | PFIZER INC | $832,000 | -5.8% | 27,160 | -11.6% | 0.10% | -11.4% |
| T | AT+T INC COM | $721,000 | +4.0% | 20,493 | 0.0% | 0.09% | -2.2% | |
| CST | Sell | CST BRANDS INC | $675,000 | +12.7% | 18,382 | -8.5% | 0.08% | +5.1% |
| PG | Sell | PROCTOR & GAMBLE | $614,000 | +5.3% | 7,540 | -2.3% | 0.08% | -1.3% |
| V107SC | WELLPOINT INC | $529,000 | +10.4% | 5,730 | 0.0% | 0.06% | +3.2% | |
| CMCSA | Buy | COMCAST CLASS A | $518,000 | +22.5% | 9,962 | +6.3% | 0.06% | +14.5% |
| SNA | Sell | SNAP-ON INC | $507,000 | +9.0% | 4,630 | -0.9% | 0.06% | +3.3% |
| HD | HOME DEPOT INC | $512,000 | +8.5% | 6,223 | 0.0% | 0.06% | +1.6% | |
| BAKER HUGHES INC | $412,000 | +12.6% | 7,450 | 0.0% | 0.05% | +6.4% | ||
| New | BOOZ ALLEN HAMILTON HLDG | $393,000 | – | 20,540 | +100.0% | 0.05% | – | |
| C | Buy | CITIGROUP INC COM | $358,000 | +7.5% | 6,869 | +0.2% | 0.04% | +2.3% |
| MRK | MERCK & CO INC | $350,000 | +5.1% | 7,000 | 0.0% | 0.04% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC AD | $346,000 | +8.5% | 4,860 | 0.0% | 0.04% | +2.4% | |
| MDU | MDU RESOURCES GROUP | $313,000 | +9.1% | 10,250 | 0.0% | 0.04% | +2.7% | |
| DOFSQ | DIAMOND OFFSHORE DRILLIN | $302,000 | -8.8% | 5,310 | 0.0% | 0.04% | -14.0% | |
| XOM | EXXON MOBIL CORP | $300,000 | +17.6% | 2,968 | 0.0% | 0.04% | +9.1% | |
| CPB | CAMPBELL SOUP CO | $223,000 | +6.2% | 5,160 | 0.0% | 0.03% | 0.0% | |
| CAG | Exit | CONAGRA FOODS | $0 | – | -7,711 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,510 | -100.0% | -0.04% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -24,259 | -100.0% | -0.58% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -302,984 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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 | 2024-05-03 |
| 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 |
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.