13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 117 holding rows worth $1,149,311,000.
- Accession
- 0001520601-13-000017
- Filer
- CIK 1520601
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 183 entries on the cover page, a total value of $1,149,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,311,000 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.
Other managers
- reports for this filerMORGAN STANLEY
- included managerMORGAN STANLEY
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 | 933,055 | $38,507,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 724,774 | $38,261,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,261,340 | $35,330,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,431,023 | $33,185,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,292,095 | $29,476,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,038,607 | $25,275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 212,690 | $25,170,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 373,447 | $24,454,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 481,924 | $24,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,123 | $23,840,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 128,223 | $23,433,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 518,332 | $22,968,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,228,742 | $22,179,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 449,797 | $21,981,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 171,330 | $21,625,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 247,176 | $21,410,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 666,289 | $20,601,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 207,702 | $20,492,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 567,341 | $19,852,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 102,245 | $19,740,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 165,275 | $19,334,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 240,392 | $19,212,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165,474 | $18,923,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 476,010 | $18,769,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 985,816 | $18,445,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 434,877 | $17,930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 518,997 | $17,928,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 282,338 | $17,530,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 501,646 | $17,523,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 305,558 | $17,487,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 574,156 | $17,374,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 498,103 | $16,024,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 442,944 | $15,658,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 189,522 | $15,037,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 237,740 | $14,524,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 236,862 | $14,330,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73,057 | $13,962,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 141,513 | $13,791,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 158,598 | $13,083,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 305,400 | $12,744,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 352,980 | $12,721,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 346,631 | $12,642,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 359,910 | $12,431,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 258,849 | $12,425,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 438,089 | $12,157,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,055 | $11,672,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 271,654 | $11,333,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 176,408 | $11,209,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 302,157 | $10,815,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 334,462 | $10,379,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 333,280 | $10,235,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 281,373 | $9,783,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 129,621 | $9,690,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 158,862 | $9,673,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 152,441 | $9,520,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 199,767 | $9,517,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112,600 | $9,323,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 170,095 | $8,185,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 117,266 | $7,753,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 170,712 | $7,644,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 393,076 | $7,457,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105,179 | $7,329,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 199,508 | $6,899,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 140,800 | $6,739,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 59,046 | $6,641,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100,090 | $5,024,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 366,140 | $4,639,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,290 | $3,967,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,384 | $3,402,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 77,919 | $3,390,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,292 | $3,053,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 170,600 | $2,448,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 101,236 | $2,418,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 152,500 | $2,336,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 22,263 | $2,224,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,200 | $2,204,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 117,300 | $2,081,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 70,200 | $1,597,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 64,900 | $1,423,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 41,648 | $1,410,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,150 | $1,353,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 172,135 | $1,329,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 67,018 | $1,221,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 60,765 | $1,133,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,950 | $1,052,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 166,104 | $930,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,702 | $822,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,425 | $803,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,666 | $795,000 | thousands by filing date | |
| HYSTER B | 449172204 | COM | 12,666 | $795,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,123 | $783,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 73,844 | $753,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 60,830 | $734,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,622 | $723,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22,934 | $707,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 24,615 | $623,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,040 | $582,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 76,479 | $580,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,110 | $473,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,990 | $457,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,550 | $454,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,770 | $451,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102,400 | $431,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,310 | $365,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,000 | $325,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,502 | $315,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,860 | $310,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,215 | $298,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,280 | $292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,148 | $284,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,510 | $274,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,250 | $266,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,645 | $257,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,740 | $245,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,160 | $231,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,250 | $229,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,820 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520601-13-000017 | this filing | 2013-08-02 | acceptance time not in the bulk data set |