Affinity Investment Advisors, LLC — Q1 2016 13F Holdings

Name: Affinity Investment Advisors, LLC — 13F Holdings, Q1 2016
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	3.75%	+0.63%	-2.55%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.83%	-0.42%	-0.03%
3	WFC	Wells Fargo & Co	Stock-Financials	2.78%	—	-1.44%
4	MSFT	Microsoft CORP	Stock-Tech	2.55%	-1.87%	-0.62%
5	AAPL	Apple INC	Stock-Tech	1.98%	+0.23%	-2.87%
6	CSCO	Cisco Systems INC	Stock-Tech	1.98%	—	-9.24%
7	CVX	Chevron CORP	Stock-Energy	1.93%	—	+0.78%
8	INTC	Intel CORP	Stock-Tech	1.86%	—	-0.29%
9	MO	Altria Group INC	Stock-Consumer Staples	1.83%	+0.14%	-2.45%
10	TGT	Target CORP	Stock-Consumer Disc	1.80%	+0.93%	NEW
11	T	At&t INC	Stock-Comm Services	1.78%	+0.21%	-1.06%
12	BSX	Boston Scientific CORP	Stock-Healthcare	1.74%	—	-0.14%
13	PPL	Ppl CORP	Stock-Utilities	1.71%	—	+2.53%
14	CPB	THE Campbell's Company	Stock-Consumer Staples	1.68%	—	—
15	LEN	Lennar Corp-a	Stock-Consumer Disc	1.67%	—	+7.73%
16	TRV	Travelers Cos Inc/the	Stock-Financials	1.64%	+0.34%	NEW
17	✓		Stock-Other	1.64%	—	+4.38%
18	BAC	Bank Of America CORP	Stock-Financials	1.64%	-0.34%	+0.36%
19	✓		Stock-Other	1.64%	—	-1.07%
20	HN9	Hanesbrands INC	Stock-Other	1.63%	—	+2.41%
21	ABBV	Abbvie INC	Stock-Healthcare	1.54%	—	+32.72%
22	✓		Stock-Other	1.50%	—	-1.07%
23	MAN	Manpowergroup INC	Stock-Industrials	1.50%	—	+102.11%
24	AMGN	Amgen INC	Stock-Healthcare	1.48%	—	+2.03%
25	BA	Boeing Co/the	Stock-Industrials	1.47%	—	-1.37%
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.47%	+0.11%	+125.72%
27	HON	Honeywell International INC	Stock-Industrials	1.43%	+0.18%	NEW
28	LNC	Lincoln National CORP	Stock-Financials	1.43%	—	+10.32%
29	PSX	Phillips 66	Stock-Energy	1.41%	+0.50%	-11.77%
30	PCG	P G & E CORP	Stock-Utilities	1.39%	—	+1.87%
31	KEY	Keycorp	Stock-Financials	1.37%	—	+30.94%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.37%	—	-1.31%
33	AVGO	Broadcom Inc.	Stock-Tech	1.35%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	-0.33%
35	DOW	Dow Chem Co	Stock-Materials	1.34%	—	+6575.82%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	+0.37%	-5.27%
37	ICE	Intercontinental Exchange In	Stock-Financials	1.30%	—	+234.80%
38	MAS	Masco CORP	Stock-Industrials	1.28%	—	—
39	✓	Mylan N V	Stock-Other	1.23%	—	+0.64%
40	WYNEUR	Wyndham Destinations INC	Stock-Other	1.22%	—	+5.05%
41	DAL	Delta Air Lines INC	Stock-Industrials	1.21%	—	-2.20%
42	CE	Celanese CORP	Stock-Materials	1.17%	—	—
43	KR	Kroger Co	Stock-Consumer Staples	1.16%	-0.33%	+119.69%
44	GM	General Motors Co	Stock-Consumer Disc	1.14%	+0.17%	—
45	VLO	Valero Energy CORP	Stock-Energy	1.13%	+0.51%	-12.94%
46	AEP	American Electric Power	Stock-Utilities	1.12%	—	+1.42%
47	LMT	Lockheed Martin CORP	Stock-Industrials	1.10%	—	-26.61%
48	CBRE	Cbre Group INC - A	Stock-Real Estate	1.07%	—	+9.44%
49	PRU	Prudential Financial INC	Stock-Financials	0.99%	—	-4.87%
50	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.91%	—	-28.94%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Affinity Investment Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOW	Dow Chem Co	+1.3%	+6575.82%	Add
2	ICE	Intercontinental Exchange In	+0.9%	+234.80%	Add
3	GILD	Gilead Sciences INC	+0.8%	+125.72%	Add
4	MAN	Manpowergroup INC	+0.8%	+102.11%	Add
5	KR	Kroger Co	+0.6%	+119.69%	Add
6	MCD	Mcdonald's CORP	+0.6%	+1367.81%	Add
7	C	Citigroup INC	+0.4%	+2397.11%	Add
8	ABBV	Abbvie INC	+0.4%	+32.72%	Add
9	MS	Morgan Stanley	-0.2%	-0.40%	Trim
10	✓		-0.2%	-1.07%	Trim
11	✓	Brocade Communications Sys I	-0.2%	-93.49%	Trim
12	VFC	Vf CORP	-0.3%	-93.83%	Trim
13	JPM	Jpmorgan Chase & Co	-0.3%	-0.03%	Trim
14	✓	Tesoro CORP	-0.3%	-37.89%	Trim
15	VLO	Valero Energy CORP	-0.3%	-12.94%	Trim
16	WFC	Wells Fargo & Co	-0.3%	-1.44%	Trim
17	LMT	Lockheed Martin CORP	-0.3%	-26.61%	Trim
18	BAC	Bank Of America CORP	-0.4%	+0.36%	Add
19	SNA	Snap-on INC	-0.4%	-92.97%	Trim
20	HIG	Hartford Insurance Group INC	-0.4%	-93.64%	Trim
21	GME	Gamestop Corp-class A	-0.8%	-97.10%	Trim
22	IP	International Paper Co	-1.1%	-82.01%	Trim
23	CELG	Celgene CORP	-1.4%	-96.44%	Trim
24	GS	Goldman Sachs Group INC	—	EXIT	Sold out
25	JAHEUR	Jarden CORP	—	EXIT	Sold out
26	CPB	THE Campbell's Company	—	NEW	New buy
27	HON	Honeywell International INC	—	NEW	New buy
28	PCAR	Paccar INC	—	EXIT	Sold out
29	AVGO	Broadcom Inc.	—	NEW	New buy
30	MAS	Masco CORP	—	NEW	New buy
31	WHR	Whirlpool CORP	—	EXIT	Sold out
32	CE	Celanese CORP	—	NEW	New buy
33	GM	General Motors Co	—	NEW	New buy
34	AVGO	Broadcom Inc.	—	EXIT	Sold out
35	CF	Cf Industries Holdings INC	—	EXIT	Sold out
36	STZ	Constellation Brands Inc-a	—	NEW	New buy
37	HRB	H&r Block INC	—	EXIT	Sold out
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	AVGO	Broadcom Inc.	—	EXIT	Sold out
41	✓	Mallinckrodt PLC	—	EXIT	Sold out
42	ORLY	O'reilly Automotive INC	—	NEW	New buy
43	LII	Lennox International INC	—	NEW	New buy
44	ADI	Analog Devices INC	—	EXIT	Sold out
45	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
46	JNP	Juniper Networks INC	—	NEW	New buy
47	DFSEUR	Discover Financial Services	—	EXIT	Sold out
48	CRL	Charles River Laboratories	—	NEW	New buy
49	FITB	Fifth Third Bancorp	—	NEW	New buy
50	WRKUSD	Westrock Co	—	EXIT	Sold out