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| Name: |
AFFINITY INVESTMENT ADVISORS, LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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Page 1 of 1 |
Menu
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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 |
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$427.57 |
$1,471,000 |
3,812 |
1% |
238,000 |
0 |
0.001 |
Investment Brokerage ... |
|
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AGG |
iShares Barclays Agency Bond |
39 |
- |
$95.33 |
$1,180,000 |
11,890 |
0.8% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
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NUE |
Nucor Corp |
53 |
- |
$175.42 |
$857,000 |
4,922 |
0.58% |
87,000 |
0 |
0.002 |
Steel & Iron |
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JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$826,000 |
5,269 |
0.56% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
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AEP |
American Electric Power Co Inc |
55 |
- |
$85.26 |
$810,000 |
9,969 |
0.55% |
60,000 |
0 |
0.002 |
Electric Utilities |
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ED |
Consolidated Edison Inc |
67 |
- |
$92.93 |
$650,000 |
7,140 |
0.44% |
39,000 |
0 |
0.002 |
Multi Utilities |
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GD |
General Dynamics Corp |
88 |
- |
$284.41 |
$493,000 |
1,899 |
0.34% |
73,000 |
0 |
0.001 |
Aerospace/Defense - M... |
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USB |
US Bancorp Delaware |
106 |
- |
$41.12 |
$450,000 |
10,398 |
0.31% |
106,000 |
0 |
0.001 |
Domestic Regional Banks |
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RBC |
Regal Beloit Corp |
110 |
- |
$164.11 |
$422,000 |
2,849 |
0.29% |
15,000 |
0 |
0.003 |
Machine Tools & Acces... |
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EPR |
EPR Properties |
119 |
- |
$40.99 |
$399,000 |
8,238 |
0.27% |
57,000 |
0 |
0.011 |
REIT - Diversified |
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ADI |
Analog Devices Inc |
125 |
- |
$201.97 |
$388,000 |
1,954 |
0.26% |
46,000 |
0 |
0 |
Semiconductor- Broad... |
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HLT |
Hilton Worldwide Holdings Inc. |
126 |
- |
$202.12 |
$386,000 |
2,118 |
0.26% |
68,000 |
0 |
0.001 |
Lodging |
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AMAT |
Applied Materials Inc |
136 |
- |
$203.38 |
$343,000 |
2,115 |
0.23% |
50,000 |
0 |
0 |
Semiconductor Equipme... |
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CVX |
Chevron Corp |
152 |
- |
$165.89 |
$280,000 |
1,878 |
0.19% |
-37,000 |
0 |
0 |
Integrated Oil & Gas |
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