13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 115 holding rows worth $1,387,094,000.
- Accession
- 0001520601-15-000004
- Filer
- CIK 1520601
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 115 entries on the cover page, a total value of $1,387,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,387,094,000 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 | 737,734 | $40,133,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 613,773 | $37,182,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 240,857 | $31,177,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,181,168 | $29,305,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 268,445 | $28,181,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 862,878 | $28,173,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 501,356 | $27,820,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 448,921 | $26,643,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 460,652 | $26,469,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 622,387 | $26,028,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 913,266 | $25,138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 800,425 | $25,029,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130,906 | $24,606,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 222,371 | $23,689,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 189,983 | $23,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 243,029 | $21,987,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107,968 | $21,816,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 263,083 | $21,591,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 197,095 | $21,312,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 404,403 | $20,952,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 598,188 | $20,135,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 456,215 | $20,115,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 67,524 | $20,096,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 220,421 | $20,061,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 122,842 | $19,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 169,923 | $19,589,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 181,960 | $19,086,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,752 | $18,653,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 302,010 | $18,592,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 329,290 | $18,555,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 389,977 | $18,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 280,999 | $17,877,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 357,235 | $17,372,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 344,883 | $17,251,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 381,503 | $17,152,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,198,812 | $16,975,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 223,402 | $16,824,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 213,844 | $16,808,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 539,178 | $16,801,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 210,394 | $16,129,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 226,552 | $15,421,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 100,621 | $15,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 211,212 | $15,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP COM | 69331C108 | Stock | 282,582 | $14,997,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 1,141,386 | $14,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 288,476 | $14,551,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 648,001 | $14,405,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 169,666 | $13,626,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 217,882 | $12,755,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 290,415 | $12,743,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 140,117 | $12,071,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 211,204 | $11,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 149,932 | $11,723,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,990 | $11,639,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 347,635 | $11,149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHLAND INC. | 44209104 | COM | 86,504 | $11,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC CL A | 902494103 | Stock | 256,784 | $9,835,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 194,660 | $8,623,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 91,107 | $8,317,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,989 | $8,292,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 126,530 | $8,213,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 63,700 | $8,089,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 122,300 | $7,705,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,519 | $7,607,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 112,355 | $7,148,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 94,990 | $7,146,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 301,760 | $7,055,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 588,170 | $6,979,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,790 | $6,483,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,100 | $6,345,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,365 | $6,197,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 167,850 | $6,189,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 172,420 | $6,123,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 75,880 | $6,123,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 101,090 | $6,115,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,100 | $6,065,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 131,260 | $6,050,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,030 | $6,023,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 159,590 | $6,023,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76,530 | $5,930,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,890 | $5,886,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 233,580 | $5,868,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 173,300 | $5,845,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,695 | $5,838,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,225 | $5,677,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 294,594 | $5,653,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 150,340 | $5,575,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,640 | $5,503,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 82,390 | $5,417,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 83,945 | $5,414,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 82,540 | $5,388,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 107,900 | $5,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,840 | $5,143,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 36,040 | $4,816,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 108,590 | $4,576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,274 | $4,456,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 50,300 | $4,270,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 38,849 | $4,244,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 197,520 | $2,696,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 171,150 | $2,675,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,640 | $1,043,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22,300 | $917,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 5,580 | $862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 8,698 | $739,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,160 | $699,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,660 | $607,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,610 | $600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,576 | $541,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,814 | $410,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 6,373 | $408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTREN CORP | 92240G101 | COM | 8,730 | $385,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,860 | $290,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,680 | $267,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,511 | $222,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,500 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520601-15-000004 | this filing | 2015-05-05 | acceptance time not in the bulk data set |