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| Name: |
AFFINITY INVESTMENT ADVISORS, LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
3 |
- |
$109.11 |
$3,568,000 |
30,698 |
2.6% |
1,449,000 |
9,507 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$2,646,000 |
20,050 |
1.93% |
649,000 |
1,731 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$497.12 |
$2,539,000 |
5,132 |
1.85% |
290,000 |
860 |
0.001 |
Health Care Plans |
|
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ABBV |
Abbvie Inc. |
14 |
- |
$168.59 |
$2,314,000 |
12,708 |
1.69% |
590,000 |
1,582 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$60.22 |
$2,187,000 |
27,425 |
1.6% |
44,000 |
291 |
0.002 |
Drug Stores |
|
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AMP |
Ameriprise Financial Inc |
17 |
- |
$423.86 |
$2,147,000 |
4,897 |
1.57% |
375,000 |
231 |
0.004 |
Asset Management |
|
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GS |
Goldman Sachs Group Inc |
23 |
- |
$446.46 |
$1,768,000 |
4,233 |
1.29% |
297,000 |
421 |
0.001 |
Investment Brokerage ... |
|
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QCOM |
QUALCOMM Inc |
24 |
- |
$215.33 |
$1,692,000 |
9,997 |
1.24% |
304,000 |
400 |
0.001 |
Communication Equipment |
|
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MO |
Altria Group Inc |
25 |
- |
$44.32 |
$1,689,000 |
38,727 |
1.23% |
234,000 |
2,652 |
0.002 |
Cigarettes & Other To... |
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AMGN |
Amgen Inc |
26 |
- |
$298.62 |
$1,684,000 |
5,923 |
1.23% |
595,000 |
2,142 |
0.001 |
Biotechnology |
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GILD |
Gilead Sciences Inc |
31 |
- |
$65.06 |
$1,581,000 |
21,586 |
1.15% |
46,000 |
2,640 |
0.002 |
Biotechnology |
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TPR |
Tapestry Inc |
34 |
- |
$41.81 |
$1,517,000 |
31,952 |
1.11% |
403,000 |
1,685 |
0.012 |
Textile - Apparel Foo... |
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NUE |
Nucor Corp |
36 |
- |
$154.69 |
$1,318,000 |
6,658 |
0.96% |
461,000 |
1,736 |
0.002 |
Steel & Iron |
|
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CI |
Cigna Corporation |
37 |
- |
$333.29 |
$1,295,000 |
3,567 |
0.95% |
829,000 |
2,010 |
0.001 |
Health Care Plans |
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KHC |
Kraft Heinz Co |
45 |
- |
$32.38 |
$1,133,000 |
30,695 |
0.83% |
449,000 |
12,200 |
0.003 |
N/A |
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PM |
Philip Morris International... |
46 |
- |
$102.20 |
$1,119,000 |
12,212 |
0.82% |
-4,000 |
275 |
0.001 |
Cigarettes & Other To... |
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PPL |
PPL Corp |
47 |
- |
$28.08 |
$1,107,000 |
40,214 |
0.81% |
20,000 |
94 |
0.005 |
Electric Utilities |
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PPG |
PPG Industries Inc |
49 |
- |
$127.32 |
$1,064,000 |
7,344 |
0.78% |
489,000 |
3,501 |
0.003 |
Conglomerates |
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PSX |
Phillips 66 |
53 |
- |
$136.76 |
$962,000 |
5,888 |
0.7% |
599,000 |
3,160 |
0.001 |
Oil & Gas Refining, P... |
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ACGL |
Arch Capital Group Ltd |
55 |
- |
$97.26 |
$896,000 |
9,693 |
0.65% |
182,000 |
81 |
0.002 |
Property & Casualty I... |
|
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BK |
Bank of New York Mellon Corp |
76 |
- |
$58.02 |
$618,000 |
10,719 |
0.45% |
618,000 |
10,719 |
0.001 |
Domestic Money Center... |
|
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TAP |
Molson Coors Brewing Company |
79 |
- |
$49.53 |
$579,000 |
8,616 |
0.42% |
67,000 |
246 |
0.004 |
Beverage - Brewers |
|
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AMAT |
Applied Materials Inc |
81 |
- |
$237.03 |
$568,000 |
2,752 |
0.41% |
225,000 |
637 |
0 |
Semiconductor Equipme... |
|
|
F |
Ford Motor Co |
93 |
- |
$12.50 |
$446,000 |
33,564 |
0.33% |
39,000 |
165 |
0.001 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
105 |
- |
$60.24 |
$317,000 |
5,265 |
0.23% |
40,000 |
3,510 |
0 |
Discount, Variety Stores |
|
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VST |
Vistra Energy Corp |
110 |
- |
$87.59 |
$300,000 |
4,313 |
0.22% |
300,000 |
4,313 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
120 |
- |
$337.47 |
$210,000 |
630 |
0.15% |
210,000 |
630 |
0 |
Hospitals |
|
|
SNA |
Snap-On Inc |
121 |
- |
$262.24 |
$204,000 |
688 |
0.15% |
204,000 |
688 |
0.001 |
Small Tools & Accesso... |
|
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CARR |
Carrier Global Corp |
123 |
- |
$64.35 |
$200,000 |
3,444 |
0.15% |
200,000 |
3,444 |
0 |
N/A |
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