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| Name: |
AFFINITY INVESTMENT ADVISORS, LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$193.78 |
$5,483,000 |
27,376 |
4% |
775,000 |
-302 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$4,390,000 |
10,435 |
3.2% |
-1,196,000 |
-4,419 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$109.11 |
$3,568,000 |
30,698 |
2.6% |
1,449,000 |
9,507 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$504.16 |
$3,283,000 |
6,760 |
2.4% |
-458,000 |
-3,810 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
5 |
- |
$39.24 |
$3,210,000 |
84,657 |
2.34% |
351,000 |
-269 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
6 |
- |
$169.21 |
$2,971,000 |
15,556 |
2.17% |
366,000 |
-369 |
0.002 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$212.49 |
$2,904,000 |
16,937 |
2.12% |
-787,000 |
-2,236 |
0 |
Personal Computers |
|
|
URI |
United Rentals Inc |
8 |
- |
$616.21 |
$2,874,000 |
3,986 |
2.1% |
317,000 |
-474 |
0.006 |
Rental & Leasing Serv... |
|
|
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 |
|
|
VLO |
Valero Energy Corp |
11 |
- |
$150.07 |
$2,476,000 |
14,507 |
1.81% |
485,000 |
-807 |
0.004 |
Oil & Gas Refining, P... |
|
|
BBY |
Best Buy Co Inc |
12 |
- |
$87.21 |
$2,445,000 |
29,807 |
1.78% |
106,000 |
-72 |
0.012 |
Electronics Stores |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$321.47 |
$2,373,000 |
6,476 |
1.73% |
447,000 |
-38 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$168.59 |
$2,314,000 |
12,708 |
1.69% |
590,000 |
1,582 |
0.001 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
15 |
- |
$46.55 |
$2,218,000 |
46,325 |
1.62% |
353,000 |
-27 |
0.007 |
Major Airlines |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$60.22 |
$2,187,000 |
27,425 |
1.6% |
44,000 |
291 |
0.002 |
Drug Stores |
|
|
AMP |
Ameriprise Financial Inc |
17 |
- |
$423.86 |
$2,147,000 |
4,897 |
1.57% |
375,000 |
231 |
0.004 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,735.04 |
$2,089,000 |
1,576 |
1.52% |
-289,000 |
-554 |
0 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
19 |
- |
$106.11 |
$2,016,000 |
16,269 |
1.47% |
423,000 |
-45 |
0.003 |
Trucks & Other Vehicles |
|
|
DELL |
Dell Technologies Inc |
20 |
- |
$134.98 |
$1,945,000 |
17,043 |
1.42% |
577,000 |
-840 |
0.007 |
N/A |
|
|
SPG |
Simon Property Group Inc |
21 |
- |
$148.83 |
$1,877,000 |
11,993 |
1.37% |
36,000 |
-915 |
0.004 |
REIT - Retail |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$37.44 |
$1,810,000 |
41,761 |
1.32% |
-34,000 |
-302 |
0.001 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$446.46 |
$1,768,000 |
4,233 |
1.29% |
297,000 |
421 |
0.001 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$215.33 |
$1,692,000 |
9,997 |
1.24% |
304,000 |
400 |
0.001 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
25 |
- |
$44.32 |
$1,689,000 |
38,727 |
1.23% |
234,000 |
2,652 |
0.002 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$298.62 |
$1,684,000 |
5,923 |
1.23% |
595,000 |
2,142 |
0.001 |
Biotechnology |
|
|
PHM |
PulteGroup Inc |
27 |
- |
$114.09 |
$1,665,000 |
13,806 |
1.22% |
-491,000 |
-7,086 |
0.005 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.79 |
$1,653,000 |
10,953 |
1.21% |
79,000 |
-313 |
0 |
Search Engines & Info... |
|
|
HST |
Host Hotels & Resort Inc |
29 |
- |
$18.89 |
$1,626,000 |
78,613 |
1.19% |
87,000 |
-415 |
0.011 |
REIT - Hotel/Motel |
|
|
JBL |
Jabil Circuit Inc |
30 |
- |
$119.48 |
$1,600,000 |
11,946 |
1.17% |
-38,000 |
-911 |
0.008 |
Printed Circuit Boards |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$65.06 |
$1,581,000 |
21,586 |
1.15% |
46,000 |
2,640 |
0.002 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
32 |
- |
$170.07 |
$1,578,000 |
7,830 |
1.15% |
397,000 |
-130 |
0.001 |
Oil & Gas Refining, P... |
|
|
DKS |
Dicks Sporting Goods Inc |
33 |
- |
$216.28 |
$1,540,000 |
6,847 |
1.12% |
346,000 |
-1,278 |
0.008 |
Sporting Goods Stores |
|
|
TPR |
Tapestry Inc |
34 |
- |
$41.81 |
$1,517,000 |
31,952 |
1.11% |
403,000 |
1,685 |
0.012 |
Textile - Apparel Foo... |
|
|
DRI |
Darden Restaurants Inc |
35 |
- |
$148.78 |
$1,334,000 |
7,978 |
0.97% |
-24,000 |
-290 |
0.006 |
Restaurants |
|
|
NUE |
Nucor Corp |
36 |
- |
$154.69 |
$1,318,000 |
6,658 |
0.96% |
461,000 |
1,736 |
0.002 |
Steel & Iron |
|
|
CI |
Cigna Corporation |
37 |
- |
$333.29 |
$1,295,000 |
3,567 |
0.95% |
829,000 |
2,010 |
0.001 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.67 |
$1,271,000 |
30,279 |
0.93% |
109,000 |
-532 |
0.001 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
39 |
New |
$131.88 |
$1,239,000 |
1,371 |
0.9% |
1,239,000 |
1,371 |
0 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$57.40 |
$1,217,000 |
20,992 |
0.89% |
141,000 |
-859 |
0.001 |
Domestic Money Center... |
|
|
UNM |
Unum Group |
41 |
- |
$48.48 |
$1,213,000 |
22,597 |
0.89% |
191,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$97.92 |
$1,165,000 |
11,890 |
0.85% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
43 |
- |
$68.55 |
$1,142,000 |
15,405 |
0.83% |
-67,000 |
-2,880 |
0.002 |
Life & Health Insurance |
|
|
FCNCA |
First Citizens Bancshares I... |
44 |
- |
$1,631.83 |
$1,141,000 |
698 |
0.83% |
151,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
KHC |
Kraft Heinz Co |
45 |
- |
$32.38 |
$1,133,000 |
30,695 |
0.83% |
449,000 |
12,200 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
46 |
- |
$102.20 |
$1,119,000 |
12,212 |
0.82% |
-4,000 |
275 |
0.001 |
Cigarettes & Other To... |
|
|
PPL |
PPL Corp |
47 |
- |
$28.08 |
$1,107,000 |
40,214 |
0.81% |
20,000 |
94 |
0.005 |
Electric Utilities |
|
|
DOX |
Amdocs Limited |
48 |
- |
$74.90 |
$1,089,000 |
12,048 |
0.79% |
19,000 |
-123 |
0.009 |
Business Software & S... |
|
|
PPG |
PPG Industries Inc |
49 |
- |
$127.32 |
$1,064,000 |
7,344 |
0.78% |
489,000 |
3,501 |
0.003 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
50 |
New |
$769.33 |
$1,042,000 |
1,250 |
0.76% |
1,042,000 |
1,250 |
0.001 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$41.20 |
$988,000 |
18,223 |
0.72% |
51,000 |
-42 |
0.001 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
52 |
- |
$214.90 |
$963,000 |
5,207 |
0.7% |
343,000 |
-95 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
53 |
- |
$136.76 |
$962,000 |
5,888 |
0.7% |
599,000 |
3,160 |
0.001 |
Oil & Gas Refining, P... |
|
|
KR |
Kroger Co |
54 |
- |
$50.38 |
$926,000 |
16,214 |
0.68% |
-732,000 |
-20,067 |
0.002 |
Grocery Stores |
|
|
ACGL |
Arch Capital Group Ltd |
55 |
- |
$97.26 |
$896,000 |
9,693 |
0.65% |
182,000 |
81 |
0.002 |
Property & Casualty I... |
|
|
BLDR |
Builders Firstsource Inc |
56 |
- |
$149.55 |
$880,000 |
4,221 |
0.64% |
85,000 |
-541 |
0.002 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$88.00 |
$858,000 |
9,969 |
0.63% |
48,000 |
0 |
0.002 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$45.68 |
$847,000 |
16,975 |
0.62% |
-710,000 |
-13,850 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$145.54 |
$831,000 |
5,256 |
0.61% |
5,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
60 |
New |
$141.16 |
$826,000 |
4,661 |
0.6% |
826,000 |
4,661 |
0.001 |
Discount, Variety Stores |
|
|
FLEX |
Flextronics International Ltd |
61 |
- |
$31.26 |
$811,000 |
28,333 |
0.59% |
-52,000 |
0 |
0.006 |
Printed Circuit Boards |
|
|
C |
Citigroup Inc |
62 |
New |
$59.33 |
$803,000 |
12,702 |
0.59% |
803,000 |
12,702 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$138.13 |
$802,000 |
6,388 |
0.59% |
-231,000 |
-3,407 |
0 |
Application Software |
|
|
HPE |
Hewlett Packard Enterprise Co |
64 |
- |
$21.60 |
$799,000 |
45,049 |
0.58% |
34,000 |
0 |
0.003 |
N/A |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$1,035.98 |
$790,000 |
813 |
0.58% |
8,000 |
-186 |
0.001 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$223.35 |
$763,000 |
2,997 |
0.56% |
82,000 |
-64 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
67 |
- |
$17.64 |
$751,000 |
42,643 |
0.55% |
-363,000 |
-23,770 |
0.001 |
Long Distance Carriers |
|
|
CMI |
Cummins Inc |
68 |
New |
$266.48 |
$737,000 |
2,500 |
0.54% |
737,000 |
2,500 |
0.003 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
69 |
- |
$2,835.82 |
$737,000 |
234 |
0.54% |
132,000 |
0 |
0 |
Auto Parts Stores |
|
|
EXC |
Exelon Corp |
70 |
- |
$35.54 |
$726,000 |
19,316 |
0.53% |
30,000 |
-79 |
0.002 |
Multi Utilities |
|
|
CNC |
Centene Corp |
71 |
New |
$68.93 |
$720,000 |
9,169 |
0.53% |
720,000 |
9,169 |
0.002 |
Health Care Plans |
|
|
LYV |
Live Nation Inc |
72 |
- |
$88.75 |
$690,000 |
6,524 |
0.5% |
79,000 |
0 |
0.003 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
73 |
- |
$90.87 |
$648,000 |
7,140 |
0.47% |
-2,000 |
0 |
0.002 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
74 |
- |
$95.50 |
$635,000 |
6,741 |
0.46% |
3,000 |
-40 |
0 |
Investment Brokerage ... |
|
|
BBWI |
Bath & Body Works, Inc |
75 |
- |
$43.26 |
$625,000 |
12,500 |
0.46% |
85,000 |
0 |
0.005 |
Apparel Stores |
|
|
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... |
|
|
MCK |
McKesson Corp |
77 |
- |
$531.10 |
$586,000 |
1,091 |
0.43% |
46,000 |
-76 |
0.001 |
Drugs Wholesale |
|
|
NRG |
NRG Energy Inc |
78 |
- |
$78.64 |
$580,000 |
8,575 |
0.42% |
107,000 |
-580 |
0.004 |
Electric Utilities |
|
|
TAP |
Molson Coors Brewing Company |
79 |
- |
$49.53 |
$579,000 |
8,616 |
0.42% |
67,000 |
246 |
0.004 |
Beverage - Brewers |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$405.54 |
$579,000 |
1,377 |
0.42% |
88,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$237.03 |
$568,000 |
2,752 |
0.41% |
225,000 |
637 |
0 |
Semiconductor Equipme... |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$100.20 |
$561,000 |
5,017 |
0.41% |
35,000 |
-205 |
0.002 |
Drugs Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
83 |
- |
$312.10 |
$545,000 |
1,750 |
0.4% |
68,000 |
0 |
0.001 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
84 |
- |
$534.81 |
$543,000 |
1,047 |
0.4% |
46,000 |
-7 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
85 |
- |
$291.78 |
$536,000 |
1,899 |
0.39% |
43,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$590.21 |
$520,000 |
910 |
0.38% |
51,000 |
0 |
0.001 |
Technical & System So... |
|
|
EBAY |
eBay Inc |
87 |
- |
$52.13 |
$501,000 |
9,494 |
0.37% |
87,000 |
0 |
0.001 |
Internet Software & S... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
88 |
- |
$148.50 |
$485,000 |
3,488 |
0.35% |
33,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
MDLZ |
Mondelez International Inc |
89 |
New |
$65.85 |
$470,000 |
6,720 |
0.34% |
470,000 |
6,720 |
0 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$38.83 |
$465,000 |
10,398 |
0.34% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CTSH |
Cognizant Technology Soluti... |
91 |
- |
$64.26 |
$459,000 |
6,263 |
0.34% |
-14,000 |
0 |
0.001 |
Business Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
92 |
- |
$232.53 |
$448,000 |
1,842 |
0.33% |
59,000 |
-50 |
0.001 |
Drugs Wholesale |
|
|
F |
Ford Motor Co |
93 |
- |
$12.50 |
$446,000 |
33,564 |
0.33% |
39,000 |
165 |
0.001 |
Auto Manufacturers |
|
|
CE |
Celanese Corp |
94 |
- |
$139.39 |
$435,000 |
2,530 |
0.32% |
31,000 |
-69 |
0.002 |
Synthetics |
|
|
PKG |
Packaging Corp Of America |
96 |
New |
$182.68 |
$434,000 |
2,286 |
0.32% |
434,000 |
2,286 |
0 |
Paper & Paper Products |
|
|
AKAM |
Akamai Technologies Inc |
95 |
- |
$89.09 |
$434,000 |
3,987 |
0.32% |
-38,000 |
0 |
0.005 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
97 |
- |
$766.26 |
$429,000 |
520 |
0.31% |
10,000 |
0 |
0 |
Telecom Services - Do... |
|
|
LEA |
Lear Corp |
98 |
- |
$132.86 |
$396,000 |
2,735 |
0.29% |
7,000 |
-23 |
0.004 |
Auto Parts |
|
|
PH |
Parker Hannifin Corp |
99 |
- |
$503.30 |
$391,000 |
703 |
0.29% |
44,000 |
-50 |
0.001 |
Industrial Equipment ... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$374,000 |
3,835 |
0.27% |
51,000 |
-3 |
0 |
Conglomerates |
|
