Affinity Investment Advisors, LLC — Q3 2015 13F Holdings

Name: Affinity Investment Advisors, LLC — 13F Holdings, Q3 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	XOM	Exxon Mobil CORP	Stock-Energy	3.59%	+0.63%	+2981.99%
2	WFC	Wells Fargo & Co	Stock-Financials	3.09%	—	-2.34%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.05%	-0.42%	-2.47%
4	CSCO	Cisco Systems INC	Stock-Tech	2.11%	—	+4.17%
5	AAPL	Apple INC	Stock-Tech	2.06%	+0.23%	+11.61%
6	HIG	Hartford Insurance Group INC	Stock-Financials	1.99%	+0.62%	-15.28%
7	INTC	Intel CORP	Stock-Tech	1.97%	—	-1.81%
8	GS	Goldman Sachs Group INC	Stock-Financials	1.94%	—	+2.40%
9	BAC	Bank Of America CORP	Stock-Financials	1.94%	-0.34%	—
10	TGT	Target CORP	Stock-Consumer Disc	1.81%	+0.93%	NEW
11	EAT	Brinker International INC	Stock-Consumer Disc	1.72%	—	+29.41%
12	T	At&t INC	Stock-Comm Services	1.70%	+0.21%	-26.33%
13	PCAR	Paccar INC	Stock-Industrials	1.70%	—	+10066.73%
14	CVX	Chevron CORP	Stock-Energy	1.69%	—	-5.22%
15	✓		Stock-Other	1.66%	—	-14.02%
16	MO	Altria Group INC	Stock-Consumer Staples	1.66%	+0.14%	+5.49%
17	CI	The Cigna Group	Stock-Healthcare	1.63%	—	-34.89%
18	LNC	Lincoln National CORP	Stock-Financials	1.62%	—	-9.17%
19	TRV	Travelers Cos Inc/the	Stock-Financials	1.60%	+0.34%	NEW
20	✓		Stock-Other	1.59%	—	-0.93%
21	BA	Boeing Co/the	Stock-Industrials	1.55%	—	+39.09%
22	LEN	Lennar Corp-a	Stock-Consumer Disc	1.55%	—	+1.08%
23	IP	International Paper Co	Stock-Consumer Disc	1.48%	—	-2.48%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.48%	—	+0.84%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.46%	—	+4576.94%
26	PPL	Ppl CORP	Stock-Utilities	1.45%	—	-9.45%
27	PSX	Phillips 66	Stock-Energy	1.42%	+0.50%	+7.24%
28	DAL	Delta Air Lines INC	Stock-Industrials	1.42%	—	+1.01%
29	AMGN	Amgen INC	Stock-Healthcare	1.39%	—	-4.44%
30	VLO	Valero Energy CORP	Stock-Energy	1.36%	+0.51%	+0.99%
31	CELG	Celgene CORP	Stock-Other	1.33%	—	-14.77%
32	WHR	Whirlpool CORP	Stock-Consumer Disc	1.33%	—	-1.29%
33	VFC	Vf CORP	Stock-Consumer Disc	1.33%	—	+6.31%
34	KEY	Keycorp	Stock-Financials	1.29%	—	-1.56%
35	JAHEUR	Jarden CORP	Stock-Other	1.29%	—	—
36	HPE	Hewlett-Packard Company	Stock-Tech	1.21%	—	+3.69%
37	PCG	P G & E CORP	Stock-Utilities	1.21%	—	-0.79%
38	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	+0.37%	-4.05%
39	MS	Morgan Stanley	Stock-Financials	1.16%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	1.15%	—	+10.86%
41	PRU	Prudential Financial INC	Stock-Financials	1.14%	—	+5.39%
42	WYNEUR	Wyndham Destinations INC	Stock-Other	1.12%	—	-15.45%
43	✓	Mylan N V	Stock-Other	1.09%	—	-19.35%
44	CF	Cf Industries Holdings INC	Stock-Materials	1.08%	—	-8.61%
45	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	+0.12%
46	AEP	American Electric Power	Stock-Utilities	0.95%	—	-2.16%
47	HAL	Halliburton Co	Stock-Energy	0.93%	—	+10.17%
48	PHM	Pultegroup INC	Stock-Consumer Disc	0.92%	-0.26%	EXIT
49	CBRE	Cbre Group INC - A	Stock-Real Estate	0.88%	—	+136.57%
50	AVGO	Broadcom Inc.	Stock-Tech	0.85%	—	+43.34%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Affinity Investment Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+3.5%	+2981.99%	Add
2	PCAR	Paccar INC	+1.7%	+10066.73%	Add
3	LMT	Lockheed Martin CORP	+1.4%	+4576.94%	Add
4	BA	Boeing Co/the	+0.5%	+39.09%	Add
5	CBRE	Cbre Group INC - A	+0.5%	+136.57%	Add
6	RTN1USD	Raytheon Company	+0.4%	+71.36%	Add
7	ADI	Analog Devices INC	+0.3%	+1799.57%	Add
8	EA	Electronic Arts INC	+0.3%	+1423.42%	Add
9	WFC	Wells Fargo & Co	+0.1%	-2.34%	Trim
10	JPM	Jpmorgan Chase & Co	0%	-2.47%	Trim
11	GS	Goldman Sachs Group INC	-0.1%	+2.40%	Add
12	CELG	Celgene CORP	-0.1%	-14.77%	Trim
13	IP	International Paper Co	-0.2%	-2.48%	Trim
14	WYNEUR	Wyndham Destinations INC	-0.2%	-15.45%	Trim
15	CVX	Chevron CORP	-0.2%	-5.22%	Trim
16	M	Macy's INC	-0.3%	-40.81%	Trim
17	✓		-0.3%	-14.02%	Trim
18	LNC	Lincoln National CORP	-0.3%	-9.17%	Trim
19	CF	Cf Industries Holdings INC	-0.4%	-8.61%	Trim
20	T	At&t INC	-0.5%	-26.33%	Trim
21	KR	Kroger Co	-0.5%	-17.25%	Trim
22	SEIC	Sei Investments Company	-0.6%	-52.06%	Trim
23	ASH	Ashland Inc.	-0.7%	-96.47%	Trim
24	✓	Mylan N V	-0.9%	-19.35%	Trim
25	WDC	Western Digital CORP	-0.9%	-76.12%	Trim
26	CI	The Cigna Group	-1%	-34.89%	Trim
27	DFSEUR	Discover Financial Services	-1.1%	-80.32%	Trim
28	AEP	American Electric Power Company, Inc.	-2%	-96.44%	Trim
29	BAC	Bank Of America CORP	—	NEW	New buy
30	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
31	JAHEUR	Jarden CORP	—	NEW	New buy
32	ALL	Allstate CORP	—	EXIT	Sold out
33	MS	Morgan Stanley	—	NEW	New buy
34	HP	Helmerich & Payne	—	EXIT	Sold out
35	AA	Alcoa INC Com	—	EXIT	Sold out
36	PH	Parker Hannifin CORP	—	EXIT	Sold out
37	HCA	Hca Healthcare INC	—	EXIT	Sold out
38	LUV	Southwest Airlines Co	—	EXIT	Sold out
39	ROST	Ross Stores INC	—	NEW	New buy
40	JBLU	Jetblue Airways CORP	—	NEW	New buy
41	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
42	ORCL	Oracle CORP	—	EXIT	Sold out
43	BR	Broadridge Financial Solutio	—	NEW	New buy
44	SWKS	Skyworks Solutions INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	HPTUSD	Hospitality Properties Trust	—	NEW	New buy
47	WRKUSD	Westrock Co	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
50	SPB	Spectrum Brands Hldgs INC	—	NEW	New buy