Affinity Investment Advisors, LLC — Q1 2014 13F Holdings

Name: Affinity Investment Advisors, LLC — 13F Holdings, Q1 2014
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	WFC	Wells Fargo & Co	Stock-Financials	3.64%	—	+0.80%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.60%	-0.42%	+0.66%
3	BAC	Bank of America Corporation	Stock-Financials	3.25%	—	-0.19%
4	CVX	Chevron CORP	Stock-Energy	3.13%	—	+0.36%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.11%	—	-0.29%
6	T	At&t INC	Stock-Comm Services	2.65%	+0.21%	+3023.73%
7	AAPL	Apple Computer	Stock-Tech	2.56%	—	+0.76%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.39%	—	-0.30%
9	✓		Stock-Other	2.09%	—	-11.10%
10	WHR	Whirlpool CORP	Stock-Consumer Disc	1.99%	—	+1.72%
11	COP	Conocophillips	Stock-Energy	1.99%	—	+0.32%
12	✓		Stock-Other	1.98%	—	-0.60%
13	LNC	Lincoln National CORP	Stock-Financials	1.98%	—	-2.15%
14	✓		Stock-Other	1.92%	—	+0.63%
15	FITB	Fifth Third Bancorp	Stock-Financials	1.91%	—	-0.42%
16	HPE	Hewlett-Packard Company	Stock-Tech	1.88%	—	—
17	DAL	Delta Air Lines INC	Stock-Industrials	1.87%	—	-10.01%
18	AMGN	Amgen Inc.	Stock-Healthcare	1.87%	—	+0.71%
19	✓	Cbs CORP New	Stock-Other	1.85%	—	-1.11%
20	VLO	Valero Energy CORP	Stock-Energy	1.82%	+0.51%	-0.57%
21	HP	Helmerich & Payne	Stock-Energy	1.82%	—	-6.74%
22	MSFT	Microsoft CORP	Stock-Tech	1.80%	-1.87%	—
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.76%	—	-0.20%
24	VFC	Vf CORP	Stock-Consumer Disc	1.75%	—	+1.17%
25	HAL	Halliburton Co	Stock-Energy	1.72%	—	-0.54%
26	HIG	Hartford Insurance Group INC	Stock-Financials	1.68%	+0.62%	+0.00%
27	IP	International Paper Co	Stock-Consumer Disc	1.65%	—	-0.27%
28	WYNEUR	Wyndham Destinations INC	Stock-Other	1.64%	—	-0.10%
29	TRV	Travelers Cos Inc/the	Stock-Financials	1.62%	+0.34%	NEW
30	WDC	Western Digital CORP	Stock-Tech	1.53%	—	-9.54%
31	CELG	Celgene CORP	Stock-Other	1.53%	—	-0.63%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	-0.18%
33	✓	Verizon Communications Inc.	Stock-Other	1.47%	—	+0.04%
34	V	Visa Inc-class A Shares	Stock-Financials	1.45%	—	-0.11%
35	MO	Altria Group INC	Stock-Consumer Staples	1.41%	+0.14%	-0.16%
36	M	Macy's INC	Stock-Consumer Disc	1.38%	—	-7.53%
37	PPL	Ppl CORP	Stock-Utilities	1.38%	—	-0.90%
38	QCOM	Qualcomm INC	Stock-Tech	1.36%	-0.70%	-2.10%
39	DFSEUR	Discover Financial Services	Stock-Other	1.36%	—	-3.83%
40	CAT	Caterpillar INC	Stock-Industrials	1.29%	—	—
41	EAT	Brinker International INC	Stock-Consumer Disc	1.27%	—	-8.56%
42	✓	American Wtr Wks Co INC New Com	Stock-Other	1.26%	—	-6.12%
43	BA	The Boeing Company	Stock-Industrials	1.25%	—	-4.85%
44	MUR	Murphy Oil CORP	Stock-Energy	1.24%	—	-0.31%
45	ALL	The Allstate Corporation	Stock-Financials	1.24%	—	+0.24%
46	PRU	Prudential Financial INC	Stock-Financials	1.21%	—	+0.14%
47	CF	Cf Industries Holdings INC	Stock-Materials	1.21%	—	+0.63%
48	LEN	Lennar Corp-a	Stock-Consumer Disc	1.16%	—	-0.05%
49	FCX	Freeport-mcmoran INC	Stock-Materials	1.15%	—	-0.38%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	+0.24%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Affinity Investment Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+2.6%	+3023.73%	Add
2	HD	Home Depot INC	+0.6%	+1060.07%	Add
3	HP	Helmerich & Payne	+0.3%	-6.74%	Trim
4	WFC	Wells Fargo & Co	+0.2%	+0.80%	Add
5	BAC	Bank of America Corporation	+0.2%	-0.19%	Trim
6	HAL	Halliburton Co	+0.2%	-0.54%	Trim
7	DAL	Delta Air Lines INC	+0.2%	-10.01%	Trim
8	✓		+0.2%	-0.60%	Trim
9	UNH	Unitedhealth Group INC	+0.1%	-0.30%	Trim
10	✓		+0.1%	+0.63%	Add
11	✓		+0.1%	-11.10%	Trim
12	CF	Cf Industries Holdings INC	+0.1%	+0.63%	Add
13	FITB	Fifth Third Bancorp	+0.1%	-0.42%	Trim
14	AMGN	Amgen Inc.	+0.1%	+0.71%	Add
15	PPL	Ppl CORP	+0.1%	-0.90%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	+0.66%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	+0.24%	Add
18	RTN1USD	Raytheon Company	+0.1%	+5.30%	Add
19	VLO	Valero Energy CORP	0%	-0.57%	Trim
20	QCOM	Qualcomm INC	0%	-2.10%	Trim
21	TUP	Tupperware Brands CORP	-0.1%	-1.40%	Trim
22	PHM	Pultegroup INC	-0.1%	-0.00%	Trim
23	WHR	Whirlpool CORP	-0.1%	+1.72%	Add
24	PRU	Prudential Financial INC	-0.1%	+0.14%	Add
25	TRV	Travelers Cos Inc/the	-0.1%	+0.48%	Add
26	LNC	Lincoln National CORP	-0.1%	-2.15%	Trim
27	✓	Cbs CORP New	-0.1%	-1.11%	Trim
28	JNJ	Johnson & Johnson	-0.2%	-0.18%	Trim
29	IP	International Paper Co	-0.2%	-0.27%	Trim
30	AAPL	Apple Computer	-0.2%	+0.76%	Add
31	FCX	Freeport-mcmoran INC	-0.2%	-0.38%	Trim
32	BA	The Boeing Company	-0.2%	-4.85%	Trim
33	CVX	Chevron CORP	-0.2%	+0.36%	Add
34	AEP	American Electric Power Company, Inc.	-0.4%	-0.29%	Trim
35	CELG	Celgene CORP	-0.4%	-0.63%	Trim
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	HPE	Hewlett-Packard Company	—	NEW	New buy
38	MSFT	Microsoft CORP	—	NEW	New buy
39	CAT	Caterpillar INC	—	NEW	New buy
40	HON	Honeywell International INC	—	EXIT	Sold out
41	✓	Agco CORP Com	—	EXIT	Sold out
42	CTLEUR	Centurylink INC	—	EXIT	Sold out
43	ETR	Entergy CORP	—	EXIT	Sold out
44	DFIN	Donnelley Financial Solutions, Inc.	—	NEW	New buy
45	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
46	GAP	Gap Inc/the	—	EXIT	Sold out
47	TRN	Trinity Industries INC	—	NEW	New buy
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	PFE	Pfizer INC	—	EXIT	Sold out
50	BLKCHF	Blackrock INC	—	NEW	New buy