0001086521-14-000027.txt : 20140512
0001086521-14-000027.hdr.sgml : 20140512
20140512123452
ACCESSION NUMBER: 0001086521-14-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140512
DATE AS OF CHANGE: 20140512
EFFECTIVENESS DATE: 20140512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AFFINITY INVESTMENT ADVISORS, LLC
CENTRAL INDEX KEY: 0001520601
IRS NUMBER: 330934127
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14467
FILM NUMBER: 14832457
BUSINESS ADDRESS:
STREET 1: 18111 VON KARMAN
STREET 2: SUITE 550
CITY: IRVINE
STATE: CA
ZIP: 92612
BUSINESS PHONE: 949-251-2357
MAIL ADDRESS:
STREET 1: 18111 VON KARMAN
STREET 2: SUITE 550
CITY: IRVINE
STATE: CA
ZIP: 92612
FORMER COMPANY:
FORMER CONFORMED NAME: Affinity Investment Advisors, LLC
DATE OF NAME CHANGE: 20110512
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001520601
XXXXXXXX
03-31-2014
03-31-2014
false
AFFINITY INVESTMENT ADVISORS, LLC
18111 Von Karman
Suite 550
Irvine
CA
92612
13F HOLDINGS REPORT
028-14467
N
Jeff Randolph
Chief Compliance Officer
949-251-2357
Jeff Randolph
Irvine
CA
05-12-2014
0
82
847739
INFORMATION TABLE
2
infotable.xml
ACTAVIS PLC
COM
G0083B108
17755
86254
SH
SOLE
24583
0
61671
AETNA INC
COM
00817Y108
16271
217030
SH
SOLE
58307
0
158723
ALLSTATE CORP
COM
20002101
10471
185064
SH
SOLE
34204
0
150860
ALTRIA GROUP INC
COM
02209S103
11913
318268
SH
SOLE
100570
0
217698
AMERICAN ELECTRIC POWER
COM
25537101
9340
184365
SH
SOLE
26205
0
158160
AMERICAN WATER WORKS CO
COM
30420103
10708
235864
SH
SOLE
62714
0
173150
AMGEN INC
COM
31162100
15856
128559
SH
SOLE
42440
0
86119
APPLE INC
COM
37833100
21725
40475
SH
SOLE
15888
0
24587
ARCHER DANIELS MIDLAND C
COM
39483102
14913
343687
SH
SOLE
104041
0
239646
AT+T INC COM
COM
00206R102
22450
640147
SH
SOLE
172042
0
468105
BAKER HUGHES INC
COM
57224107
484
7450
SH
SOLE
7450
0
0
BANK OF AMERICA CORP
COM
60505104
27590
1604055
SH
SOLE
460037
0
1144018
BLACKROCK INC
COM
09247X101
487
1550
SH
SOLE
1550
0
0
BLOCK H+R INC
COM
93671105
9052
299831
SH
SOLE
109932
0
189899
BOEING CO
COM
97023105
10558
84135
SH
SOLE
28719
0
55416
BOOZ ALLEN HAMILTON HLDG
COM
99502106
452
20540
SH
SOLE
4590
0
15950
BRINKER INTL INC
COM
109641100
10730
204573
SH
SOLE
60245
0
144328
CATERPILLAR INC
COM
149123101
10948
110176
SH
SOLE
45268
0
64908
CBS INC
COM
124857202
15668
253535
SH
SOLE
88210
0
165325
CELGENE CORP
COM
151020104
12955
92800
SH
SOLE
28855
0
63945
CF INDUSTRIES HOLDINGS I
COM
125269100
10218
39205
SH
SOLE
12051
0
27154
CHEVRON CORP
COM
166764100
26502
222876
SH
SOLE
61833
0
161043
COMCAST CLASS A
COM
20030N101
425
8492
SH
SOLE
7675
0
817
CONOCOPHILLIPS
COM
20825C104
16883
239984
SH
SOLE
69214
0
170770
CST BRANDS INC
COM
12646R105
445
14260
SH
SOLE
3235
0
11025
DELTA AIRLINES DEL
COM
247361702
15857
457641
SH
SOLE
141674
0
315967
DIAMOND OFFSHORE DRILLIN
COM
25271C102
259
5310
SH
SOLE
5310
0
0
DISCOVER FINANCIAL SVCS
COM
254709108
11494
197522
SH
SOLE
27064
0
170458
DOW CHEMICAL CO
COM
260543103
219
4500
SH
SOLE
4500
0
0
EI DUPONT DE NEMOURS & C
COM
263534109
252
3760
SH
SOLE
3760
0
0
EXXON MOBIL CORP
COM
30231G102
290
2968
SH
SOLE
2895
0
73
FIFTH THIRD BANCORP
COM
316773100
16154
703717
SH
SOLE
216007
0
487710
FREEPORT MCMORAN COPPER + GOLD
COM
35671D857
9760
295133
SH
SOLE
86226
0
208907
GENERAL ELEC CO
COM
369604103
26331
1017048
SH
SOLE
300835
0
716213
GILEAD SCIENCES INC
COM
375558103
6037
85193
SH
SOLE
51719
0
33474
HALLIBURTON CO
COM
406216101
14563
247300
SH
SOLE
73833
0
173467
HARTFORD FINL SVCS
COM
416515104
14225
403321
SH
SOLE
121745
0
281576
HELMERICH & PAYNE INC
COM
423452101
15393
143109
SH
SOLE
37189
0
105920
HEWLETT PACKARD CO
COM
428236103
15936
492460
SH
SOLE
138218
0
354242
HOME DEPOT INC
COM
437076102
5712
72191
SH
SOLE
44947
0
27244
INTERNATIONAL PAPER CO
COM
460146103
14019
305552
SH
SOLE
109449
0
196103
JOHNSON + JOHNSON
COM
478160104
1081
11006
SH
SOLE
11006
0
0
JOHNSON CONTROLS INC
COM
478366107
12954
273749
SH
SOLE
83758
0
189991
JPMORGAN CHASE & CO
COM
46625H100
30537
502999
SH
SOLE
140176
0
362823
KROGER CO
COM
501044101
4175
95645
SH
SOLE
54758
0
40887
LENNAR CORP
COM
526057104
9872
249168
SH
SOLE
33388
0
215780
LINCOLN NATIONAL CORP
COM
534187109
16769
330947
SH
SOLE
107696
0
223251
MACY'S INC
COM
55616P104
11733
197899
SH
SOLE
63321
0
134578
MARATHON OIL CORP COM
COM
565849106
7684
216328
SH
SOLE
31943
0
184385
MDU RESOURCES GROUP
COM
552690109
352
10250
SH
SOLE
10250
0
0
MERCK & CO INC
COM
58933Y105
397
7000
SH
SOLE
7000
0
0
METLIFE INC
COM
59156R108
1238
23440
SH
SOLE
23440
0
0
MICROSOFT CORP
COM
594918104
15268
372489
SH
SOLE
135689
0
236800
MURPHY OIL CP HLDG
COM
626717102
10475
166642
SH
SOLE
43674
0
122968
MURPHY USA INC
COM
626755102
930
22912
SH
SOLE
5916
0
16996
MYLAN LABORATORIES
COM
628530107
16826
344588
SH
SOLE
97519
0
247069
ORACLE CORP
COM
68389X105
4213
102978
SH
SOLE
70860
0
32118
PPL CORP
COM
69351T106
11719
353626
SH
SOLE
98300
0
255326
PROCTOR & GAMBLE
COM
742718109
546
6770
SH
SOLE
6770
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
10223
120770
SH
SOLE
14451
0
106319
PULTE CORP
COM
745867101
9008
469428
SH
SOLE
58498
0
410930
QUALCOMM INC
COM
747525103
11524
146132
SH
SOLE
51645
0
94487
RAYTHEON CO
COM
755111507
4511
45663
SH
SOLE
26724
0
18939
ROCK-TENN CO CL A
COM
772739207
4973
47107
SH
SOLE
26630
0
20477
ROYAL DUTCH SHELL PLC AD
COM
780259206
355
4860
SH
SOLE
4860
0
0
RR DONNELLEY & SONS CO
COM
257867101
5346
298673
SH
SOLE
207167
0
91506
SANDISK CORP
COM
80004C101
2986
36784
SH
SOLE
25593
0
11191
SNAP-ON INC
COM
833034101
310
2730
SH
SOLE
2730
0
0
TRAVELERS COS INC
COM
89417E109
13697
160946
SH
SOLE
49959
0
110987
TRINITY INDUSTRIES INC
COM
896522109
2662
36940
SH
SOLE
720
0
36220
TUPPERWARE BRANDS CORP
COM
899896104
3223
38476
SH
SOLE
26311
0
12165
UNITEDHEALTH GROUP INC
COM
91324P102
20281
247355
SH
SOLE
70326
0
177029
VALERO ENERGY CORP COM
COM
91913Y100
15413
290271
SH
SOLE
80800
0
209471
VECTREN CORP
COM
92240G101
344
8730
SH
SOLE
8730
0
0
VERIZON COMMUNICATIONS I
COM
92343v104
12473
262207
SH
SOLE
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0
168770
VF CORP
COM
918204108
14810
239341
SH
SOLE
76618
0
162723
VISA INC
COM
92826C839
12318
57067
SH
SOLE
23822
0
33245
WELLPOINT INC
COM
94973V107
570
5730
SH
SOLE
5730
0
0
WELLS FARGO & CO
COM
949746101
30877
620776
SH
SOLE
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0
435691
WESTERN DIGITAL CORP
COM
958102105
12999
141571
SH
SOLE
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0
103669
WHIRLPOOL CORP
COM
963320106
16885
112976
SH
SOLE
30968
0
82008
WYNDHAM WORLDWIDE CORP
COM
98310W108
13882
189566
SH
SOLE
60515
0
129051