$173 Million is the total value of AFFINITY INVESTMENT ADVISORS, LLC's 190 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $1,184,216 | -1.7% | 12,090 | 0.0% | 0.69% | +6.5% | |
| UNM | UNUM GROUP | $1,056,460 | +20.6% | 22,148 | 0.0% | 0.61% | +30.8% | |
| JNJ | JOHNSON & JOHNSON | $866,994 | +6.8% | 5,238 | 0.0% | 0.50% | +15.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $839,390 | -7.5% | 9,969 | 0.0% | 0.49% | +0.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $768,650 | +5.5% | 45,753 | 0.0% | 0.44% | +14.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $683,023 | +10.4% | 2,003 | 0.0% | 0.40% | +19.3% | |
| ED | CONSOLIDATED EDISON INC | $645,456 | -5.5% | 7,140 | 0.0% | 0.37% | +2.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $590,521 | +11.6% | 2,518 | 0.0% | 0.34% | +20.8% | |
| ABC | AMERISOURCEBERGEN CORP | $545,539 | +20.2% | 2,835 | 0.0% | 0.32% | +30.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $428,879 | -5.1% | 5,676 | 0.0% | 0.25% | +2.5% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $425,470 | -9.0% | 3,467 | 0.0% | 0.25% | -1.6% | |
| GD | GENERAL DYNAMICS CORP | $408,570 | -5.7% | 1,899 | 0.0% | 0.24% | +2.2% | |
| USB | US BANCORP DEL | $343,550 | -8.3% | 10,398 | 0.0% | 0.20% | -0.5% | |
| HCA | HCA HEALTHCARE INC | $322,296 | +15.1% | 1,062 | 0.0% | 0.19% | +24.7% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $308,275 | +3.3% | 2,118 | 0.0% | 0.18% | +11.2% | |
| PH | PARKER-HANNIFIN CORP | $292,920 | +16.0% | 751 | 0.0% | 0.17% | +25.9% | |
| HSIC | HENRY SCHEIN INC | $222,701 | -0.5% | 2,746 | 0.0% | 0.13% | +7.5% | |
| DGX | QUEST DIAGNOSTICS INC | $221,382 | -0.7% | 1,575 | 0.0% | 0.13% | +7.6% | |
| SJM | SMUCKER J M CO | $214,122 | -6.2% | 1,450 | 0.0% | 0.12% | +1.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $206,158 | -2.2% | 2,245 | 0.0% | 0.12% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.