$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $1,194,000 | +14.9% | 22,140 | 0.0% | 0.14% | +7.4% | |
| T | AT+T INC COM | $721,000 | +4.0% | 20,493 | 0.0% | 0.09% | -2.2% | |
| V107SC | WELLPOINT INC | $529,000 | +10.4% | 5,730 | 0.0% | 0.06% | +3.2% | |
| 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% | ||
| 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% |
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.