13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 136 holding rows worth $1,097,170,000.
- Accession
- 0001520601-15-000009
- Filer
- CIK 1520601
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 136 entries on the cover page, a total value of $1,097,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,097,170,000 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 530,040 | $39,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 659,337 | $33,857,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 548,825 | $33,462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 881,128 | $23,130,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 205,224 | $22,636,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 476,279 | $21,804,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 717,330 | $21,620,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,727 | $21,325,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,364,115 | $21,253,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 252,441 | $19,857,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 359,102 | $18,914,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 573,493 | $18,684,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 356,954 | $18,622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 234,766 | $18,518,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 166,608 | $18,229,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 334,969 | $18,222,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 132,052 | $17,830,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 374,218 | $17,760,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 176,667 | $17,584,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 64,261 | $17,467,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 129,917 | $17,013,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 352,462 | $16,964,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 429,754 | $16,240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 158,485 | $16,197,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 77,076 | $15,979,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 482,481 | $15,869,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 202,798 | $15,583,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 346,250 | $15,536,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 109,988 | $15,214,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 248,090 | $14,910,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 134,966 | $14,599,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98,950 | $14,571,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 213,312 | $14,550,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,090,510 | $14,188,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 288,963 | $14,125,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 517,478 | $13,253,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 250,834 | $13,244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 297,028 | $12,924,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 403,907 | $12,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 231,963 | $12,621,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164,536 | $12,539,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 171,370 | $12,322,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 296,822 | $11,950,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 264,862 | $11,892,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 265,117 | $10,965,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183,007 | $10,406,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 289,983 | $10,251,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 534,257 | $10,081,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 301,279 | $9,641,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 74,776 | $9,348,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,331 | $9,162,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 195,883 | $8,443,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 102,853 | $8,423,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 169,434 | $8,172,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,488 | $7,707,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 206,889 | $7,489,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 66,975 | $7,318,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115,915 | $6,973,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 59,966 | $5,831,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 104,912 | $5,085,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 197,010 | $5,077,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 137,887 | $4,974,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 305,716 | $4,451,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,690 | $4,392,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,415 | $4,138,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 67,620 | $4,128,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 57,090 | $4,109,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 149,450 | $4,071,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 180,210 | $4,031,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,660 | $3,866,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68,060 | $3,767,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,056 | $3,710,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,260 | $3,676,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 54,939 | $3,589,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,480 | $3,545,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 62,002 | $3,498,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,507 | $3,490,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,475 | $3,424,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 326,460 | $3,389,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,300 | $3,346,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 64,834 | $3,334,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 54,200 | $3,327,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 129,020 | $3,300,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 63,255 | $3,254,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91,940 | $3,232,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 61,660 | $3,164,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,340 | $3,147,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,999 | $3,119,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 33,570 | $3,072,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 97,430 | $3,013,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 48,220 | $2,904,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,025 | $2,879,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,456 | $2,877,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 58,340 | $2,849,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 124,390 | $2,820,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,300 | $2,817,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,990 | $2,788,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,140 | $2,690,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 89,260 | $2,651,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,275 | $2,550,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 61,907 | $2,502,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 36,930 | $2,361,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,270 | $2,352,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,670 | $2,295,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 503,030 | $1,932,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 30,150 | $1,849,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 82,000 | $1,836,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 119,060 | $1,834,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,580 | $1,589,000 | thousands by filing date | |
| JANUS GLOBAL UNCONSTRAINED BON | 47103D439 | COM | 165,800 | $1,573,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,256 | $1,550,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 35,486 | $1,405,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,005 | $1,297,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,400 | $1,218,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,048 | $1,193,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,265 | $1,189,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,125 | $1,030,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,000 | $999,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,640 | $973,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,547 | $871,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,400 | $616,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,160 | $601,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,125 | $565,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,610 | $552,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,321 | $501,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,660 | $494,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 46,627 | $471,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,430 | $396,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,373 | $370,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,814 | $336,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,135 | $302,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,650 | $267,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,990 | $248,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,779 | $246,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,860 | $230,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,109 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520601-15-000009 | this filing | 2015-11-12 | acceptance time not in the bulk data set |