$882 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 81 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO | $32,747,000 | +6.1% | 623,044 | +0.4% | 3.71% | +1.9% |
| CVX | Buy | CHEVRON CORP | $29,230,000 | +10.3% | 223,902 | +0.5% | 3.31% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,961,000 | -5.2% | 502,622 | -0.1% | 3.28% | -8.9% |
| GE | Buy | GENERAL ELEC CO | $27,882,000 | +5.9% | 1,060,960 | +4.3% | 3.16% | +1.8% |
| AAPL | New | APPLE INC | $26,901,000 | – | 289,480 | +100.0% | 3.05% | – |
| BAC | New | BANK OF AMERICA CORP | $24,659,000 | – | 1,604,351 | +100.0% | 2.80% | – |
| T | Buy | AT+T INC COM | $22,970,000 | +2.3% | 649,593 | +1.5% | 2.60% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $20,661,000 | +22.4% | 240,997 | +0.4% | 2.34% | +17.6% |
| CELG | Buy | CELGENE CORP | $18,502,000 | +42.8% | 215,444 | +132.2% | 2.10% | +37.2% |
| AET | Buy | AETNA INC | $17,918,000 | +10.1% | 220,997 | +1.8% | 2.03% | +5.8% |
| MYL | Sell | MYLAN LABORATORIES | $17,508,000 | +4.1% | 339,556 | -1.5% | 1.98% | 0.0% |
| CI | New | CIGNA CORP COM | $17,383,000 | – | 189,003 | +100.0% | 1.97% | – |
| HAL | Sell | HALLIBURTON CO | $17,035,000 | +17.0% | 239,896 | -3.0% | 1.93% | +12.4% |
| AMGN | New | AMGEN INC | $17,012,000 | – | 143,716 | +100.0% | 1.93% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $16,610,000 | -0.9% | 322,902 | -2.4% | 1.88% | -4.8% |
| B108PS | Sell | ACTAVIS PLC | $16,437,000 | -7.4% | 73,690 | -14.6% | 1.86% | -11.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $16,403,000 | +2.9% | 487,024 | -1.1% | 1.86% | -1.1% |
| WHR | Buy | WHIRLPOOL CORP | $16,021,000 | -5.1% | 115,074 | +1.9% | 1.82% | -8.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $15,844,000 | +13.0% | 313,928 | +2.7% | 1.80% | +8.6% |
| HP | Sell | HELMERICH & PAYNE INC | $15,741,000 | +2.3% | 135,574 | -5.3% | 1.78% | -1.8% |
| CBS | Sell | CBS INC | $15,724,000 | +0.4% | 253,034 | -0.2% | 1.78% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $15,424,000 | +1.0% | 369,875 | -0.7% | 1.75% | -2.9% |
| TRV | Buy | TRAVELERS COS INC | $15,269,000 | +11.5% | 162,312 | +0.8% | 1.73% | +7.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $15,266,000 | +10.0% | 201,605 | +6.4% | 1.73% | +5.7% |
| DAL | Sell | DELTA AIRLINES DEL | $15,176,000 | -4.3% | 391,946 | -14.4% | 1.72% | -8.1% |
| ADM | New | ARCHER DANIELS MIDLAND C | $15,114,000 | – | 342,646 | +100.0% | 1.71% | – |
| HIG | Sell | HARTFORD FINL SVCS | $14,428,000 | +1.4% | 402,892 | -0.1% | 1.64% | -2.5% |
| VFC | Sell | VF CORP | $14,302,000 | -3.4% | 227,016 | -5.1% | 1.62% | -7.2% |
| KEY | New | KEYCORP | $14,272,000 | – | 995,982 | +100.0% | 1.62% | – |
| VLO | Sell | VALERO ENERGY CORP COM | $13,899,000 | -9.8% | 277,420 | -4.4% | 1.58% | -13.3% |
| MO | Buy | ALTRIA GROUP INC | $13,550,000 | +13.7% | 323,082 | +1.5% | 1.54% | +9.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $13,353,000 | +3.1% | 267,438 | -2.3% | 1.51% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS I | $12,919,000 | +3.6% | 264,038 | +0.7% | 1.46% | -0.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,888,000 | -0.9% | 139,637 | -1.4% | 1.46% | -4.7% |
| PPL | Sell | PPL CORP | $12,454,000 | +6.3% | 350,520 | -0.9% | 1.41% | +2.2% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $12,387,000 | +7.8% | 199,847 | +1.2% | 1.40% | +3.5% |
| V | Sell | VISA INC | $12,013,000 | -2.5% | 57,010 | -0.1% | 1.36% | -6.3% |
| CAT | Buy | CATERPILLAR INC | $11,989,000 | +9.5% | 110,327 | +0.1% | 1.36% | +5.3% |
| AWK | New | AMERICAN WATER WORKS CO | $11,644,000 | – | 235,467 | +100.0% | 1.32% | – |
| QCOM | Buy | QUALCOMM INC | $11,586,000 | +0.5% | 146,290 | +0.1% | 1.31% | -3.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $11,352,000 | +11.0% | 127,882 | +5.9% | 1.29% | +6.7% |
| M | Sell | MACY'S INC | $11,335,000 | -3.4% | 195,363 | -1.3% | 1.28% | -7.2% |
| MUR | Buy | MURPHY OIL CP HLDG | $11,138,000 | +6.3% | 167,546 | +0.5% | 1.26% | +2.2% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $10,997,000 | +12.7% | 301,298 | +2.1% | 1.25% | +8.3% |
| ALL | New | ALLSTATE CORP | $10,907,000 | – | 185,741 | +100.0% | 1.24% | – |
| BA | New | BOEING CO | $10,700,000 | – | 84,103 | +100.0% | 1.21% | – |
| LEN | Buy | LENNAR CORP | $10,604,000 | +7.4% | 252,593 | +1.4% | 1.20% | +3.2% |
| AEP | New | AMERICAN ELECTRIC POWER | $10,361,000 | – | 185,784 | +100.0% | 1.17% | – |
| HRB | New | BLOCK H+R INC | $10,249,000 | – | 305,757 | +100.0% | 1.16% | – |
| EAT | Sell | BRINKER INTL INC | $9,936,000 | -7.4% | 204,226 | -0.2% | 1.13% | -11.1% |
| PHM | Buy | PULTE CORP | $9,870,000 | +9.6% | 489,559 | +4.3% | 1.12% | +5.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS I | $9,529,000 | -6.7% | 39,616 | +1.0% | 1.08% | -10.4% |
| MRO | Buy | MARATHON OIL CORP COM | $8,939,000 | +16.3% | 223,924 | +3.5% | 1.01% | +11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $6,984,000 | +15.7% | 84,231 | -1.1% | 0.79% | +11.2% |
| HD | Buy | HOME DEPOT INC | $5,853,000 | +2.5% | 72,300 | +0.2% | 0.66% | -1.6% |
| PKG | New | PACKAGING CORP OF AMERIC | $5,800,000 | – | 81,130 | +100.0% | 0.66% | – |
| RRD | Buy | RR DONNELLEY & SONS CO | $5,092,000 | -4.8% | 300,236 | +0.5% | 0.58% | -8.6% |
| KR | Sell | KROGER CO | $4,626,000 | +10.8% | 93,582 | -2.2% | 0.52% | +6.5% |
| ORCL | Sell | ORACLE CORP | $4,114,000 | -2.3% | 101,517 | -1.4% | 0.47% | -6.2% |
| RTN | Sell | RAYTHEON CO | $4,017,000 | -11.0% | 43,548 | -4.6% | 0.46% | -14.5% |
| SNDK | Sell | SANDISK CORP | $3,527,000 | +18.1% | 33,771 | -8.2% | 0.40% | +13.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,406,000 | +5.7% | 40,692 | +5.8% | 0.39% | +1.6% |
| TRN | Buy | TRINITY INDUSTRIES INC | $3,214,000 | +20.7% | 73,520 | +99.0% | 0.36% | +15.9% |
| MET | METLIFE INC | $1,302,000 | +5.2% | 23,440 | 0.0% | 0.15% | +1.4% | |
| JNJ | Buy | JOHNSON + JOHNSON | $1,154,000 | +6.8% | 11,028 | +0.2% | 0.13% | +2.3% |
| MUSA | Sell | MURPHY USA INC | $1,058,000 | +13.8% | 21,647 | -5.5% | 0.12% | +9.1% |
| V107SC | WELLPOINT INC | $617,000 | +8.2% | 5,730 | 0.0% | 0.07% | +4.5% | |
| BLK | Buy | BLACKROCK INC | $531,000 | +9.0% | 1,660 | +7.1% | 0.06% | +5.3% |
| BHI | New | BAKER HUGHES INC | $520,000 | – | 6,980 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CLASS A | $461,000 | +8.5% | 8,588 | +1.1% | 0.05% | +4.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG | $432,000 | – | 20,360 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $425,000 | -97.9% | 5,195 | -97.9% | 0.05% | -98.0% |
| MRK | MERCK & CO INC | $405,000 | +2.0% | 7,000 | 0.0% | 0.05% | -2.1% | |
| RDSA | ROYAL DUTCH SHELL PLC AD | $400,000 | +12.7% | 4,860 | 0.0% | 0.04% | +7.1% | |
| VVC | VECTREN CORP | $371,000 | +7.8% | 8,730 | 0.0% | 0.04% | +2.4% | |
| MDU | MDU RESOURCES GROUP | $360,000 | +2.3% | 10,250 | 0.0% | 0.04% | -2.4% | |
| CST | Sell | CST BRANDS INC | $364,000 | -18.2% | 10,558 | -26.0% | 0.04% | -21.2% |
| SNA | Sell | SNAP-ON INC | $321,000 | +3.5% | 2,710 | -0.7% | 0.04% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $300,000 | +3.4% | 2,982 | +0.5% | 0.03% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $283,000 | -98.2% | 13,251 | -98.1% | 0.03% | -98.3% |
| DOW | DOW CHEMICAL CO | $232,000 | +5.9% | 4,500 | 0.0% | 0.03% | 0.0% | |
| DD | Exit | EI DUPONT DE NEMOURS & C | $0 | – | -3,760 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLIN | $0 | – | -5,310 | -100.0% | -0.03% | – |
| Exit | BOOZ ALLEN HAMILTON HLDG | $0 | – | -20,540 | -100.0% | -0.05% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -7,450 | -100.0% | -0.06% | – | |
| PG | Exit | PROCTOR & GAMBLE | $0 | – | -6,770 | -100.0% | -0.06% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -47,107 | -100.0% | -0.59% | – |
| Exit | BLOCK H+R INC | $0 | – | -299,831 | -100.0% | -1.07% | – | |
| Exit | AMERICAN ELECTRIC POWER | $0 | – | -184,365 | -100.0% | -1.10% | – | |
| Exit | ALLSTATE CORP | $0 | – | -185,064 | -100.0% | -1.24% | – | |
| Exit | BOEING CO | $0 | – | -84,135 | -100.0% | -1.24% | – | |
| Exit | AMERICAN WATER WORKS CO | $0 | – | -235,864 | -100.0% | -1.26% | – | |
| Exit | ARCHER DANIELS MIDLAND C | $0 | – | -343,687 | -100.0% | -1.76% | – | |
| Exit | AMGEN INC | $0 | – | -128,559 | -100.0% | -1.87% | – | |
| Exit | APPLE INC | $0 | – | -40,475 | -100.0% | -2.56% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -1,604,055 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.