Affinity Investment Advisors, LLC — Q4 2013 13F Holdings

Name: Affinity Investment Advisors, LLC — 13F Holdings, Q4 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	JPM	Jpmorgan Chase & Co	Stock-Financials	3.55%	-0.42%	-5.00%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.48%	—	-4.73%
3	WFC	Wells Fargo & Co	Stock-Financials	3.40%	—	-3.96%
4	CVX	Chevron CORP	Stock-Energy	3.37%	—	-4.15%
5	BAC	Bank of America Corporation	Stock-Financials	3.04%	—	-4.82%
6	AAPL	Apple Computer	Stock-Tech	2.74%	—	+0.63%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.27%	—	-4.70%
8	LNC	Lincoln National CORP	Stock-Financials	2.12%	—	-6.63%
9	WHR	Whirlpool CORP	Stock-Consumer Disc	2.12%	—	-3.48%
10	COP	Conocophillips	Stock-Energy	2.06%	—	-5.67%
11	✓	Cbs CORP New	Stock-Other	1.99%	—	-4.94%
12	✓		Stock-Other	1.98%	—	-6.70%
13	CSCO	Cisco Systems INC	Stock-Tech	1.98%	—	-2.81%
14	CELG	Celgene CORP	Stock-Other	1.92%	—	-4.35%
15	✓		Stock-Other	1.83%	—	-4.29%
16	IP	International Paper Co	Stock-Consumer Disc	1.83%	—	-5.21%
17	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.82%	—	-2.62%
18	FITB	Fifth Third Bancorp	Stock-Financials	1.81%	—	-4.42%
19	✓		Stock-Other	1.80%	—	-4.83%
20	VFC	Vf CORP	Stock-Consumer Disc	1.79%	—	+284.43%
21	VLO	Valero Energy CORP	Stock-Energy	1.79%	+0.51%	-5.16%
22	HIG	Hartford Insurance Group INC	Stock-Financials	1.78%	+0.62%	-5.04%
23	AMGN	Amgen Inc.	Stock-Healthcare	1.77%	—	-4.45%
24	TRV	Travelers Cos Inc/the	Stock-Financials	1.76%	+0.34%	NEW
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	—	-4.15%
26	WYNEUR	Wyndham Destinations INC	Stock-Other	1.70%	—	-4.21%
27	DAL	Delta Air Lines INC	Stock-Industrials	1.70%	—	-9.50%
28	WDC	Western Digital CORP	Stock-Tech	1.60%	—	-5.81%
29	HP	Helmerich & Payne	Stock-Energy	1.57%	—	-5.56%
30	✓	Verizon Communications Inc.	Stock-Other	1.57%	—	-2.98%
31	V	Visa Inc-class A Shares	Stock-Financials	1.55%	—	-3.17%
32	HAL	Halliburton Co	Stock-Energy	1.53%	—	-8.66%
33	MO	Altria Group INC	Stock-Consumer Staples	1.49%	+0.14%	-4.59%
34	BA	The Boeing Company	Stock-Industrials	1.47%	—	-7.26%
35	DFSEUR	Discover Financial Services	Stock-Other	1.40%	—	-6.59%
36	M	Macy's INC	Stock-Consumer Disc	1.39%	—	-3.36%
37	FCX	Freeport-mcmoran INC	Stock-Materials	1.36%	—	—
38	PRU	Prudential Financial INC	Stock-Financials	1.35%	—	-6.98%
39	QCOM	Qualcomm INC	Stock-Tech	1.35%	-0.70%	-0.25%
40	MUR	Murphy Oil CORP	Stock-Energy	1.32%	—	-2.69%
41	PPL	Ppl CORP	Stock-Utilities	1.31%	—	-3.55%
42	✓	American Wtr Wks Co INC New Com	Stock-Other	1.29%	—	-5.22%
43	HON	Honeywell International INC	Stock-Industrials	1.26%	+0.18%	NEW
44	EAT	Brinker International INC	Stock-Consumer Disc	1.26%	—	-3.34%
45	✓	Agco CORP Com	Stock-Other	1.25%	—	-2.73%
46	ALL	The Allstate Corporation	Stock-Financials	1.22%	—	-5.81%
47	LEN	Lennar Corp-a	Stock-Consumer Disc	1.20%	—	-3.54%
48	PHM	Pultegroup INC	Stock-Consumer Disc	1.16%	-0.26%	EXIT
49	CF	Cf Industries Holdings INC	Stock-Materials	1.10%	—	-5.47%
50	CTLEUR	Centurylink INC	Stock-Other	1.09%	—	-4.62%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Affinity Investment Advisors, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLO	Valero Energy CORP	+0.4%	-5.16%	Trim
2	AAPL	Apple Computer	+0.3%	+0.63%	Add
3	WDC	Western Digital CORP	+0.2%	-5.81%	Trim
4	VFC	Vf CORP	+0.2%	+284.43%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	-4.73%	Trim
6	JNJ	Johnson & Johnson	+0.2%	-4.15%	Trim
7	LNC	Lincoln National CORP	+0.2%	-6.63%	Trim
8	M	Macy's INC	+0.2%	-3.36%	Trim
9	PHM	Pultegroup INC	+0.2%	-0.24%	Trim
10	ADM	Archer-daniels-midland Co	+0.1%	-2.62%	Trim
11	WYNEUR	Wyndham Destinations INC	+0.1%	-4.21%	Trim
12	HP	Helmerich & Payne	+0.1%	-5.56%	Trim
13	V	Visa Inc-class A Shares	+0.1%	-3.17%	Trim
14	GILD	Gilead Sciences INC	+0.1%	+1.94%	Add
15	FITB	Fifth Third Bancorp	+0.1%	-4.42%	Trim
16	ORCL	Oracle CORP	+0.1%	+9.66%	Add
17	HIG	Hartford Insurance Group INC	+0.1%	-5.04%	Trim
18	✓	Dun & Bradstreet CORP Del Ne	+0.1%	+1.46%	Add
19	✓	Cbs CORP New	+0.1%	-4.94%	Trim
20	RTN1USD	Raytheon Company	+0.1%	+0.92%	Add
21	✓		0%	-6.70%	Trim
22	✓		0%	-4.29%	Trim
23	PRU	Prudential Financial INC	0%	-6.98%	Trim
24	QCOM	Qualcomm INC	0%	-0.25%	Trim
25	EAT	Brinker International INC	0%	-3.34%	Trim
26	JPM	Jpmorgan Chase & Co	0%	-5.00%	Trim
27	BAC	Bank of America Corporation	0%	-4.82%	Trim
28	BA	The Boeing Company	0%	-7.26%	Trim
29	LEN	Lennar Corp-a	0%	-3.54%	Trim
30	MO	Altria Group INC	—	-4.59%	Trim
31	HON	Honeywell International INC	0%	-3.90%	Trim
32	HRB	H&R Block, Inc.	0%	-2.78%	Trim
33	DAL	Delta Air Lines INC	0%	-9.50%	Trim
34	MUR	Murphy Oil CORP	0%	-2.69%	Trim
35	WFC	Wells Fargo & Co	0%	-3.96%	Trim
36	CELG	Celgene CORP	0%	-4.35%	Trim
37	IP	International Paper Co	-0.1%	-5.21%	Trim
38	WHR	Whirlpool CORP	-0.1%	-3.48%	Trim
39	TRV	Travelers Cos Inc/the	-0.1%	-3.35%	Trim
40	MUSA	Murphy USA INC	-0.1%	-30.37%	Trim
41	✓	Agco CORP Com	-0.1%	-2.73%	Trim
42	PPL	Ppl CORP	-0.2%	-3.55%	Trim
43	HAL	Halliburton Co	-0.2%	-8.66%	Trim
44	COP	Conocophillips	-0.2%	-5.67%	Trim
45	CVX	Chevron CORP	-0.3%	-4.15%	Trim
46	CSCO	Cisco Systems INC	-0.3%	-2.81%	Trim
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	FCX	Freeport-mcmoran INC	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	SNDK	Sandisk Corporation	—	NEW	New buy