$1.08 Billion is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 114 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO | $33,240,000 | +13.5% | 606,348 | +7.4% | 3.07% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,435,000 | +9.9% | 502,324 | +5.8% | 2.91% | +0.2% |
| GE | Buy | GENERAL ELEC CO | $24,795,000 | +2.6% | 981,191 | +4.0% | 2.29% | -6.4% |
| CVX | Buy | CHEVRON CORP | $23,684,000 | -0.2% | 211,128 | +6.2% | 2.19% | -9.0% |
| INTC | Buy | INTEL CORP | $22,346,000 | +2355.6% | 615,754 | +2255.6% | 2.07% | +2146.7% |
| CI | Buy | CIGNA CORP COM | $21,910,000 | +17.7% | 212,905 | +3.7% | 2.03% | +7.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $21,443,000 | +17.0% | 400,208 | +4.2% | 1.98% | +6.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $21,334,000 | +11.9% | 369,936 | +4.0% | 1.97% | +2.1% |
| T | Buy | AT+T INC COM | $21,297,000 | +0.5% | 634,039 | +5.5% | 1.97% | -8.3% |
| MYL | Buy | MYLAN LABORATORIES | $21,161,000 | +27.4% | 375,388 | +2.8% | 1.96% | +16.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $21,024,000 | +11.1% | 108,466 | +5.3% | 1.94% | +1.4% |
| HIG | Buy | HARTFORD FINL SVCS | $20,401,000 | +16.5% | 489,338 | +4.1% | 1.89% | +6.2% |
| M | Buy | MACY'S INC | $20,340,000 | +19.3% | 309,352 | +5.6% | 1.88% | +8.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $19,524,000 | +18.5% | 176,371 | +4.2% | 1.81% | +8.1% |
| AET | Buy | AETNA INC | $18,179,000 | +13.7% | 204,646 | +3.7% | 1.68% | +3.7% |
| WHR | New | WHIRLPOOL CORP | $18,111,000 | – | 93,483 | +100.0% | 1.68% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $17,934,000 | +18.6% | 446,908 | +4.8% | 1.66% | +8.1% |
| TRV | Buy | TRAVELERS COS INC | $17,681,000 | +18.0% | 167,039 | +4.7% | 1.64% | +7.6% |
| DAL | Buy | DELTA AIRLINES DEL | $17,487,000 | +37.3% | 355,509 | +0.9% | 1.62% | +25.2% |
| MSFT | Buy | MICROSOFT CORP | $17,447,000 | +10.6% | 375,608 | +10.4% | 1.61% | +0.9% |
| AMGN | Buy | AMGEN INC | $17,053,000 | +13.5% | 107,054 | +0.1% | 1.58% | +3.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $16,686,000 | +7.3% | 320,877 | +5.5% | 1.54% | -2.2% |
| PPL | Buy | PPL CORP | $16,172,000 | +14.7% | 445,128 | +3.7% | 1.50% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $15,902,000 | -3.9% | 230,264 | +6.4% | 1.47% | -12.4% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $15,639,000 | +7.8% | 238,802 | +6.0% | 1.45% | -1.8% |
| PHM | Buy | PULTE CORP | $15,602,000 | +27.3% | 727,014 | +4.8% | 1.44% | +16.1% |
| VFC | Buy | VF CORP | $15,580,000 | +19.0% | 208,008 | +4.9% | 1.44% | +8.5% |
| LEN | Buy | LENNAR CORP | $15,083,000 | +22.1% | 336,592 | +5.8% | 1.40% | +11.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $14,953,000 | +2.2% | 54,864 | +4.7% | 1.38% | -6.8% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $14,898,000 | +8.6% | 158,173 | +2.7% | 1.38% | -0.9% |
| MO | Buy | ALTRIA GROUP INC | $14,822,000 | +10.4% | 300,826 | +2.9% | 1.37% | +0.7% |
| EAT | Buy | BRINKER INTL INC | $13,778,000 | +22.5% | 234,767 | +6.0% | 1.27% | +11.7% |
| KEY | Buy | KEYCORP | $13,244,000 | +11.6% | 952,827 | +7.0% | 1.22% | +1.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $12,651,000 | +14.7% | 255,569 | +7.2% | 1.17% | +4.6% |
| PCG | New | PG&E CORP | $12,275,000 | – | 230,564 | +100.0% | 1.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,192,000 | -0.3% | 260,622 | +6.5% | 1.13% | -9.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $11,900,000 | +13.5% | 246,183 | +3.3% | 1.10% | +3.4% |
| ALL | Buy | ALLSTATE CORP | $11,743,000 | +22.1% | 167,160 | +6.7% | 1.09% | +11.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $11,256,000 | +15.1% | 124,432 | +11.9% | 1.04% | +4.9% |
| BA | Buy | BOEING CO | $11,250,000 | +10.0% | 86,548 | +7.8% | 1.04% | +0.3% |
| KR | Buy | KROGER CO | $10,985,000 | +139.6% | 171,085 | +94.1% | 1.02% | +118.5% |
| HP | Buy | HELMERICH & PAYNE INC | $10,687,000 | -24.0% | 158,519 | +10.4% | 0.99% | -30.7% |
| ABBV | Buy | ABBVIE INC | $10,190,000 | +19.5% | 155,721 | +5.5% | 0.94% | +8.9% |
| CAT | Buy | CATERPILLAR INC | $10,178,000 | -6.6% | 111,202 | +1.0% | 0.94% | -14.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC. | $10,140,000 | +22.9% | 166,988 | +5.6% | 0.94% | +12.1% |
| HRB | Buy | BLOCK H+R INC | $9,970,000 | +15.4% | 296,027 | +6.3% | 0.92% | +5.3% |
| HAL | Buy | HALLIBURTON CO | $9,154,000 | -32.7% | 232,745 | +10.4% | 0.85% | -38.6% |
| BHI | Buy | BAKER HUGHES INC | $8,386,000 | -5.4% | 149,562 | +9.8% | 0.78% | -13.7% |
| SNDK | Buy | SANDISK CORP | $7,795,000 | +0.5% | 79,562 | +0.5% | 0.72% | -8.4% |
| FCX | Buy | FREEPORT MCMORAN COPPER + GOLD | $7,347,000 | -20.1% | 314,521 | +11.6% | 0.68% | -27.2% |
| TSO | Buy | TESORO CORP | $5,776,000 | +120.6% | 77,688 | +81.0% | 0.53% | +100.8% |
| LEG | New | LEGGETT & PLATT INC | $4,507,000 | – | 105,780 | +100.0% | 0.42% | – |
| 9207PS | New | ROCK-TENN CO CL A | $4,420,000 | – | 72,490 | +100.0% | 0.41% | – |
| JBL | New | JABIL CIRCUIT INC | $4,261,000 | – | 195,180 | +100.0% | 0.39% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,917,000 | – | 68,370 | +100.0% | 0.36% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $3,360,000 | -34.2% | 119,950 | +9.8% | 0.31% | -40.0% |
| CSC | New | COMPUTER SCIENCES | $3,228,000 | – | 51,200 | +100.0% | 0.30% | – |
| TKR | New | TIMKEN | $2,964,000 | – | 69,450 | +100.0% | 0.27% | – |
| ANTM | New | ANTHEM INC | $701,000 | – | 5,580 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $239,000 | – | 3,511 | +100.0% | 0.02% | – |
| SPY | New | S&P 500 DEPOSITORY RECPTS. | $230,000 | – | 1,121 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.