$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $22,536,000 | +18.4% | 40,169 | +0.6% | 2.74% | +11.2% | |
| VFC | Buy | VF CORP | $14,748,000 | +20.4% | 236,573 | +284.4% | 1.79% | +13.0% |
| FCX | New | FREEPORT MCMORAN COPPER AND GOLD | $11,181,000 | – | 296,260 | +100.0% | 1.36% | – |
| 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% | – |
| CMCSA | Buy | COMCAST CLASS A | $518,000 | +22.5% | 9,962 | +6.3% | 0.06% | +14.5% |
| 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% |
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.