Affinity Investment Advisors, LLC — Q3 2013 13F Holdings

Name: Affinity Investment Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001520601

Total reported value

$159.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	3.65%	—	+8.94%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.52%	-0.42%	-27.43%
3	WFC	Wells Fargo & Co	Stock-Financials	3.43%	—	-31.27%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.31%	—	-25.18%
5	BAC	Bank of America Corporation	Stock-Financials	3.02%	—	—
6	AAPL	Apple Computer	Stock-Tech	2.47%	—	—
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.42%	—	-30.29%
8	COP	Conocophillips	Stock-Energy	2.28%	—	+7.07%
9	CSCO	Cisco Systems INC	Stock-Tech	2.27%	—	-28.04%
10	WHR	Whirlpool CORP	Stock-Consumer Disc	2.18%	—	-30.46%
11	LNC	Lincoln National CORP	Stock-Financials	1.97%	—	+4.51%
12	CELG	Celgene CORP	Stock-Other	1.95%	—	-40.92%
13	✓		Stock-Other	1.94%	—	—
14	AMGN	Amgen Inc.	Stock-Healthcare	1.94%	—	—
15	✓	Cbs CORP New	Stock-Other	1.93%	—	-40.04%
16	✓		Stock-Other	1.88%	—	+28.46%
17	IP	International Paper Co	Stock-Consumer Disc	1.88%	—	-37.65%
18	TRV	Travelers Cos Inc/the	Stock-Financials	1.82%	+0.34%	NEW
19	✓		Stock-Other	1.79%	—	+8.29%
20	FITB	Fifth Third Bancorp	Stock-Financials	1.73%	—	-39.83%
21	DAL	Delta Air Lines INC	Stock-Industrials	1.72%	—	-43.00%
22	HIG	Hartford Insurance Group INC	Stock-Financials	1.71%	+0.62%	-36.25%
23	HAL	Halliburton Co	Stock-Energy	1.70%	—	+0.21%
24	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.69%	—	—
25	✓	Verizon Communications Inc.	Stock-Other	1.63%	—	-43.95%
26	VFC	Vf CORP	Stock-Consumer Disc	1.59%	—	-39.81%
27	WYNEUR	Wyndham Destinations INC	Stock-Other	1.57%	—	-35.17%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	—	-5.31%
29	DOW	Dow Chem Co	Stock-Materials	1.51%	—	-39.17%
30	MO	Altria Group INC	Stock-Consumer Staples	1.49%	+0.14%	-41.11%
31	V	Visa Inc-class A Shares	Stock-Financials	1.46%	—	-53.99%
32	PPL	Ppl CORP	Stock-Utilities	1.46%	—	-35.56%
33	HP	Helmerich & Payne	Stock-Energy	1.45%	—	+6.58%
34	BA	The Boeing Company	Stock-Industrials	1.45%	—	—
35	DFSEUR	Discover Financial Services	Stock-Other	1.44%	—	+10.07%
36	✓	American Wtr Wks Co INC New Com	Stock-Other	1.42%	—	—
37	✓	Agco CORP Com	Stock-Other	1.39%	—	—
38	WDC	Western Digital CORP	Stock-Tech	1.37%	—	-41.15%
39	VLO	Valero Energy CORP	Stock-Energy	1.36%	+0.51%	+9.40%
40	MUR	Murphy Oil CORP	Stock-Energy	1.34%	—	+8.14%
41	PRU	Prudential Financial INC	Stock-Financials	1.31%	—	—
42	QCOM	Qualcomm INC	Stock-Tech	1.31%	-0.70%	-37.05%
43	ALL	The Allstate Corporation	Stock-Financials	1.28%	—	—
44	HON	Honeywell International INC	Stock-Industrials	1.27%	+0.18%	NEW
45	M	Macy's INC	Stock-Consumer Disc	1.24%	—	-14.45%
46	EAT	Brinker International INC	Stock-Consumer Disc	1.22%	—	-51.38%
47	CTLEUR	Centurylink INC	Stock-Other	1.20%	—	-33.11%
48	LEN	Lennar Corp-a	Stock-Consumer Disc	1.19%	—	-26.79%
49	CF	Cf Industries Holdings INC	Stock-Materials	1.13%	—	-39.44%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.09%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Affinity Investment Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.4%	-25.18%	Trim
2	JPM	Jpmorgan Chase & Co	+0.2%	-27.43%	Trim
3	WFC	Wells Fargo & Co	+0.1%	-31.27%	Trim
4	CSCO	Cisco Systems INC	+0.1%	-28.04%	Trim
5	✓	Cbs CORP New	0%	-40.04%	Trim
6	PPL	Ppl CORP	-0.1%	-35.56%	Trim
7	HIG	Hartford Insurance Group INC	-0.1%	-36.25%	Trim
8	IP	International Paper Co	-0.1%	-37.65%	Trim
9	VFC	Vf CORP	-0.1%	-39.81%	Trim
10	WDC	Western Digital CORP	-0.2%	-41.15%	Trim
11	CTLEUR	Centurylink INC	-0.2%	-33.11%	Trim
12	FITB	Fifth Third Bancorp	-0.2%	-39.83%	Trim
13	MO	Altria Group INC	-0.2%	-41.11%	Trim
14	EAT	Brinker International INC	-0.4%	-51.38%	Trim
15	ORCL	Oracle CORP	-0.5%	-69.84%	Trim
16	✓	Verizon Communications Inc.	-0.5%	-43.95%	Trim
17	KR	Kroger Co	-0.5%	-69.07%	Trim
18	V	Visa Inc-class A Shares	-0.6%	-53.99%	Trim
19	GAP	Gap Inc/the	-0.6%	-68.52%	Trim
20	IBM	Intl Business Machines CORP	-0.6%	-66.79%	Trim
21	✓	Dun & Bradstreet CORP Del Ne	-0.7%	-71.72%	Trim
22	CAG	Conagra Brands INC	-1.5%	-98.46%	Trim
23	PFE	Pfizer INC	-3%	-97.56%	Trim
24	BAC	Bank Of America CORP	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	BAC	Bank of America Corporation	—	NEW	New buy
27	✓	Actavis INC Com	—	EXIT	Sold out
28	PM	Philip Morris International	—	EXIT	Sold out
29	AMGN	Amgen INC	—	EXIT	Sold out
30	AAPL	Apple Computer	—	NEW	New buy
31	AWK	American Water Works Co INC	—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	EXIT	Sold out
33	✓		—	NEW	New buy
34	AMGN	Amgen Inc.	—	NEW	New buy
35	CAT	Caterpillar INC	—	EXIT	Sold out
36	ADM	Archer-daniels-midland Co	—	NEW	New buy
37	HRB	H&r Block INC	—	EXIT	Sold out
38	BA	The Boeing Company	—	NEW	New buy
39	✓	American Wtr Wks Co INC New Com	—	NEW	New buy
40	✓	Agco CORP Com	—	NEW	New buy
41	PRU	Prudential Financial INC	—	NEW	New buy
42	ALL	The Allstate Corporation	—	NEW	New buy
43	AXP	American Express Co	—	EXIT	Sold out
44	NOC	Northrop Grumman CORP	—	EXIT	Sold out
45	AEP	American Electric Power Company, Inc.	—	NEW	New buy
46	HRB	H&R Block, Inc.	—	NEW	New buy
47	ALL	Allstate CORP	—	EXIT	Sold out
48	AEP	American Electric Power	—	EXIT	Sold out
49	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
50	✓	Time Warner Cable INC	—	EXIT	Sold out