13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 82 holding rows worth $847,739,000.
- Accession
- 0001086521-14-000027
- Filer
- CIK 1520601
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 82 entries on the cover page, a total value of $847,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,739,000 with VALUE read as thousands by filing date, 13F file number 028-14467. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 620,776 | $30,877,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 502,999 | $30,537,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,604,055 | $27,590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 222,876 | $26,502,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,017,048 | $26,331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 640,147 | $22,450,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 40,475 | $21,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 247,355 | $20,281,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 86,254 | $17,755,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 112,976 | $16,885,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 239,984 | $16,883,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 344,588 | $16,826,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 330,947 | $16,769,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 217,030 | $16,271,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 703,717 | $16,154,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 492,460 | $15,936,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 457,641 | $15,857,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 128,559 | $15,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 253,535 | $15,668,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 290,271 | $15,413,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 143,109 | $15,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 372,489 | $15,268,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 343,687 | $14,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 239,341 | $14,810,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 247,300 | $14,563,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 403,321 | $14,225,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 305,552 | $14,019,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 189,566 | $13,882,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160,946 | $13,697,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 141,571 | $12,999,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 92,800 | $12,955,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 273,749 | $12,954,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 262,207 | $12,473,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,067 | $12,318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 318,268 | $11,913,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 197,899 | $11,733,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 353,626 | $11,719,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 146,132 | $11,524,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 197,522 | $11,494,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 110,176 | $10,948,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 204,573 | $10,730,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 235,864 | $10,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 84,135 | $10,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY OIL CORP COM | 626717102 | Stock | 166,642 | $10,475,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 185,064 | $10,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,770 | $10,223,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,205 | $10,218,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 249,168 | $9,872,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 295,133 | $9,760,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 184,365 | $9,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| H AND R BLOCK INC | 93671105 | OPTION | 299,831 | $9,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PULTE GROUP INC COM | 745867101 | Stock | 469,428 | $9,008,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 216,328 | $7,684,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,193 | $6,037,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,191 | $5,712,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 298,673 | $5,346,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 47,107 | $4,973,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 45,663 | $4,511,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,978 | $4,213,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 95,645 | $4,175,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,476 | $3,223,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 36,784 | $2,986,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,940 | $2,662,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,440 | $1,238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,006 | $1,081,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22,912 | $930,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,730 | $570,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,770 | $546,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,550 | $487,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 7,450 | $484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 20,540 | $452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CST BRANDS INC | 12646R105 | COM | 14,260 | $445,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,492 | $425,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,000 | $397,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,860 | $355,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,250 | $352,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,730 | $344,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,730 | $310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,968 | $290,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,310 | $259,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,760 | $252,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,500 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086521-14-000027 | this filing | 2014-05-12 | acceptance time not in the bulk data set |