Affinity Investment Advisors, LLC — Q2 2015 13F Holdings

Name: Affinity Investment Advisors, LLC — 13F Holdings, Q2 2015
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	3.04%	-0.42%	-8.32%
2	WFC	Wells Fargo & Co	Stock-Financials	3.03%	—	-8.49%
3	CI	The Cigna Group	Stock-Healthcare	2.62%	—	-15.79%
4	T	At&t INC	Stock-Comm Services	2.21%	+0.21%	-9.78%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.06%	—	-17.88%
6	GS	Goldman Sachs Group INC	Stock-Financials	2.00%	—	-8.44%
7	✓	Mylan N V	Stock-Other	1.99%	—	-18.02%
8	✓		Stock-Other	1.97%	—	-12.86%
9	LNC	Lincoln National CORP	Stock-Financials	1.95%	—	-10.56%
10	CVX	Chevron CORP	Stock-Energy	1.91%	—	-7.73%
11	HIG	Hartford Insurance Group INC	Stock-Financials	1.87%	+0.62%	-9.67%
12	CSCO	Cisco Systems INC	Stock-Tech	1.85%	—	-7.38%
13	AAPL	Apple INC	Stock-Tech	1.84%	+0.23%	—
14	INTC	Intel CORP	Stock-Tech	1.77%	—	-8.73%
15	IP	International Paper Co	Stock-Consumer Disc	1.67%	—	-12.10%
16	TGT	Target CORP	Stock-Consumer Disc	1.58%	+0.93%	NEW
17	✓		Stock-Other	1.57%	—	—
18	CF	Cf Industries Holdings INC	Stock-Materials	1.49%	—	+340.76%
19	CELG	Celgene CORP	Stock-Other	1.46%	—	-6.81%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	—	-13.63%
21	LEN	Lennar Corp-a	Stock-Consumer Disc	1.42%	—	-13.77%
22	AMGN	Amgen INC	Stock-Healthcare	1.41%	—	—
23	DFSEUR	Discover Financial Services	Stock-Other	1.40%	—	-7.42%
24	WHR	Whirlpool CORP	Stock-Consumer Disc	1.39%	—	-7.16%
25	SEIC	Sei Investments Company	Stock-Financials	1.38%	—	-22.53%
26	TRV	Travelers Cos Inc/the	Stock-Financials	1.38%	+0.34%	NEW
27	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.37%	—	—
28	KEY	Keycorp	Stock-Financials	1.33%	—	-7.59%
29	WYNEUR	Wyndham Destinations INC	Stock-Other	1.33%	—	-16.60%
30	EAT	Brinker International INC	Stock-Consumer Disc	1.28%	—	-8.12%
31	WDC	Western Digital CORP	Stock-Tech	1.28%	—	-7.55%
32	PPL	Ppl CORP	Stock-Utilities	1.25%	—	-10.93%
33	MO	Altria Group INC	Stock-Consumer Staples	1.24%	+0.14%	-7.93%
34	VLO	Valero Energy CORP	Stock-Energy	1.23%	+0.51%	-12.58%
35	PSX	Phillips 66	Stock-Energy	1.22%	+0.50%	-11.56%
36	HPE	Hewlett-Packard Company	Stock-Tech	1.20%	—	-7.44%
37	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	+0.37%	-13.34%
38	DAL	Delta Air Lines INC	Stock-Industrials	1.12%	—	-10.15%
39	ABBV	Abbvie INC	Stock-Healthcare	1.12%	—	-3.97%
40	VFC	Vf CORP	Stock-Consumer Disc	1.12%	—	-10.18%
41	PRU	Prudential Financial INC	Stock-Financials	1.09%	—	-7.98%
42	ALL	Allstate CORP	Stock-Financials	1.06%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-8.20%
44	BA	Boeing Co/the	Stock-Industrials	1.03%	—	—
45	HP	Helmerich & Payne	Stock-Energy	1.01%	—	-20.59%
46	PCG	P G & E CORP	Stock-Utilities	0.99%	—	-10.53%
47	AA	Alcoa INC Com	Stock-Materials	0.97%	—	—
48	KR	Kroger Co	Stock-Consumer Staples	0.96%	-0.33%	-20.80%
49	PHM	Pultegroup INC	Stock-Consumer Disc	0.96%	-0.26%	EXIT
50	HAL	Halliburton Co	Stock-Energy	0.91%	—	-9.36%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Affinity Investment Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HIG	Hartford Insurance Group INC	0%	-9.67%	Trim
2	INTC	Intel CORP	0%	-8.73%	Trim
3	AEP	American Electric Power Company, Inc.	-0.1%	-17.88%	Trim
4	EAT	Brinker International INC	-0.1%	-8.12%	Trim
5	SEIC	Sei Investments Company	-0.1%	-22.53%	Trim
6	LEN	Lennar Corp-a	-0.1%	-13.77%	Trim
7	VFC	Vf CORP	-0.1%	-10.18%	Trim
8	PCG	P G & E CORP	-0.1%	-10.53%	Trim
9	VZ	Verizon Communications INC	-0.1%	-13.34%	Trim
10	HP	Helmerich & Payne	-0.1%	-20.59%	Trim
11	CVX	Chevron CORP	-0.1%	-7.73%	Trim
12	DAL	Delta Air Lines INC	-0.1%	-10.15%	Trim
13	LUV	Southwest Airlines Co	-0.1%	-7.12%	Trim
14	TRV	Travelers Cos Inc/the	-0.2%	-9.22%	Trim
15	WDC	Western Digital CORP	-0.2%	-7.55%	Trim
16	WHR	Whirlpool CORP	-0.2%	-7.16%	Trim
17	PPL	Ppl CORP	-0.2%	-10.93%	Trim
18	KR	Kroger Co	-0.2%	-20.80%	Trim
19	PKG	Packaging CORP Of America	-0.2%	-12.75%	Trim
20	WYNEUR	Wyndham Destinations INC	-0.3%	-16.60%	Trim
21	IP	International Paper Co	-0.3%	-12.10%	Trim
22	AAPL	Apple Computer	—	EXIT	Sold out
23	AAPL	Apple INC	—	NEW	New buy
24	✓		—	EXIT	Sold out
25	✓		—	NEW	New buy
26	AMGN	Amgen Inc.	—	EXIT	Sold out
27	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
28	AMGN	Amgen INC	—	NEW	New buy
29	ADM	Archer-daniels-midland Co	—	NEW	New buy
30	BA	The Boeing Company	—	EXIT	Sold out
31	ALL	The Allstate Corporation	—	EXIT	Sold out
32	AA	Alcoa Corporation	—	EXIT	Sold out
33	ALL	Allstate CORP	—	NEW	New buy
34	BA	Boeing Co/the	—	NEW	New buy
35	AA	Alcoa INC Com	—	NEW	New buy
36	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
37	HRB	H&R Block, Inc.	—	EXIT	Sold out
38	ASH	Ashland Inc.	—	EXIT	Sold out
39	AEP	American Electric Power	—	NEW	New buy
40	HRB	H&r Block INC	—	NEW	New buy
41	ASH	Ashland Inc.	—	NEW	New buy
42	SNDK	Sandisk Corporation	—	EXIT	Sold out
43	LRCXEUR	Lam Research CORP	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓	Agl Res INC	—	EXIT	Sold out
46	CBRE	Cbre Group INC - A	—	NEW	New buy
47	✓	Agl Res INC	—	NEW	New buy
48	TGNA	Tegna INC	—	NEW	New buy
49	AVGO	Broadcom Inc.	—	NEW	New buy
50	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy