0001520601-14-000009.txt : 20141112
0001520601-14-000009.hdr.sgml : 20141111
20141112155717
ACCESSION NUMBER: 0001520601-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141213842
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
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0001520601
XXXXXXXX
09-30-2014
09-30-2014
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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
11-12-2014
0
113
986050
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
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147590
SH
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35690
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ACTAVIS PLC
COM
G0083B108
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63512
SH
SOLE
20619
0
42893
AETNA INC
COM
00817Y108
15982
197312
SH
SOLE
57266
0
140046
AGL RESOURCES INC
COM
001204106
3296
64200
SH
SOLE
0
0
64200
AIR LEASE CORP
COM
00912X302
3949
121510
SH
SOLE
1220
0
120290
AKAMAI TECHNOLOGIES INC
COM
00971T101
4455
74490
SH
SOLE
800
0
73690
ALLSTATE CORP
COM
020002101
9615
156670
SH
SOLE
27330
0
129340
ALTRIA GROUP INC
COM
02209S103
13429
292306
SH
SOLE
96168
0
196138
AMERICAN ELECTRIC POWER INC.
COM
025537101
8253
158065
SH
SOLE
21365
0
136700
AMERICAN WATER WORKS CO
COM
030420103
10075
208885
SH
SOLE
56975
0
151910
AMGEN INC
COM
031162100
15028
106993
SH
SOLE
31199
0
75794
APPLE INC
COM
037833100
25245
250568
SH
SOLE
96604
0
153964
ARCHER DANIELS MIDLAND CO COM
COM
039483102
15548
304268
SH
SOLE
93447
0
210821
ARROW ELECTRONICS INC
COM
042735100
3701
66870
SH
SOLE
810
0
66060
ASSURANT INC
COM
04621X108
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55840
SH
SOLE
640
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55200
AT+T INC COM
COM
00206R102
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601198
SH
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BAKER HUGHES INC
COM
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8861
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21312
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BLACKROCK INC
COM
09247X101
545
1660
SH
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1660
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0
BLOCK H+R INC
COM
093671105
8639
278575
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105936
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BOEING CO
COM
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80299
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26161
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BRINKER INTL INC
COM
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11248
221459
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BROCADE COMMUNICATION
COM
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4339
399160
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5100
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394060
CAPITAL ONE FINL CORP
COM
14040H105
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7610
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7610
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CATERPILLAR INC
COM
149123101
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110060
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CELGENE CORP
COM
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15219
160570
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51504
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109066
CF INDUSTRIES HOLDINGS INC
COM
125269100
14631
52400
SH
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11829
0
40571
CHEVRON CORP
COM
166764100
23720
198791
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56378
0
142413
CIGNA CORP COM
COM
125509109
18616
205266
SH
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42269
0
162997
CISCO SYS INC COM
COM
17275R102
284
11270
SH
SOLE
11270
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0
CNA FINL CORP
COM
126117100
1128
29670
SH
SOLE
990
0
28680
CONOCOPHILLIPS
COM
20825C104
16553
216327
SH
SOLE
62987
0
153340
CRANE CO
COM
224399105
2870
45410
SH
SOLE
490
0
44920
DELTA AIRLINES DEL
COM
247361702
12735
352275
SH
SOLE
109203
0
243072
DISCOVER FINANCIAL SVCS
COM
254709108
14511
225360
SH
SOLE
24652
0
200708
DISNEY WALT CO DISNEY COM
COM
254687106
13716
154061
SH
SOLE
61054
0
93007
DOW CHEMICAL CO
COM
260543103
236
4500
SH
SOLE
4500
0
0
DTE ENERGY
COM
233331107
3647
47940
SH
SOLE
460
0
47480
ENTERGY CORP
COM
29364G103
3688
47690
SH
SOLE
420
0
47270
EXXON MOBIL CORP
COM
30231G102
280
2982
SH
SOLE
2909
0
73
FIFTH THIRD BANCORP
COM
316773100
226
11313
SH
SOLE
11313
0
0
FOOTLOCKER INC
COM
344849104
4129
74200
SH
SOLE
980
0
73220
FREEPORT MCMORAN COPPER + GOLD
COM
35671D857
9201
281802
SH
SOLE
80469
0
201333
GANNETT INC
COM
364730101
2926
98620
SH
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1050
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97570
GAP STORES
COM
364760108
4104
98440
SH
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1090
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97350
GENERAL ELEC CO
COM
369604103
24173
943518
SH
SOLE
278490
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665028
GILEAD SCIENCES INC
COM
375558103
8228
77298
SH
SOLE
45784
0
31514
GOLDMAN SACHS GROUP INC COM
COM
38141G104
18915
103037
SH
SOLE
30712
0
72325
GOODYEAR TIRE
COM
382550101
2894
128150
SH
SOLE
1480
0
126670
HALLIBURTON CO
COM
406216101
13600
210827
SH
SOLE
63250
0
147577
HARTFORD FINL SVCS
COM
416515104
17514
470166
SH
SOLE
111230
0
358936
HCA HOLDINGS INC
COM
40412C101
4272
60580
SH
SOLE
700
0
59880
HELMERICH & PAYNE INC
COM
423452101
14059
143651
SH
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32841
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110810
HEWLETT PACKARD CO
COM
428236103
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426405
SH
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120153
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306252
HOME DEPOT INC
COM
437076102
6593
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SH
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44014
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27849
INGRAM MICRO INC.
COM
457153104
3767
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1690
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144250
INTEL CORP
COM
458140100
910
26140
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26140
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INTERNATIONAL PAPER CO
COM
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JAZZ PHARMACEUTICALS
COM
G50871105
3955
24630
SH
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370
0
24260
JOHNSON CONTROLS INC
COM
478366107
10488
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SH
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74031
0
164324
JONES LANG LASALLE INC
COM
48020Q107
3722
29460
SH
SOLE
350
0
29110
JPMORGAN CHASE & CO
COM
46625H100
28602
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SH
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KEYCORP
COM
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SH
SOLE
249040
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641379
KROGER CO
COM
501044101
4584
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SH
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47359
0
40803
LEAR CORP
COM
521865204
2694
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SH
SOLE
460
0
30720
LENNAR CORP
COM
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SH
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25404
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LINCOLN NATIONAL CORP
COM
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93326
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MACY'S INC
COM
55616P104
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MALLINCKRODT PLC
COM
G5785G107
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SH
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MANPOWERGROUP INC
COM
56418H100
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MARVELL TECHNOLOGY GRP LTD
COM
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2920
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MCKESSON CORP
COM
58155Q103
353
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1783
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31
MERCK & CO INC
COM
58933Y105
415
7000
SH
SOLE
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METLIFE INC
COM
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MICROSOFT CORP
COM
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MOLSON COORS BREWING CO
COM
60871R209
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MURPHY OIL CP HLDG
COM
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MYLAN LABORATORIES
COM
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NABORS INDS LTD
COM
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ORACLE CORP
COM
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OWENS ILL INC COM NEW
COM
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PACKAGING CORP OF AMERICA
COM
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PFIZER INC
COM
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PPL CORP
COM
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PROCTOR & GAMBLE
COM
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PRUDENTIAL FINANCIAL INC
COM
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PULTE CORP
COM
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QUALCOMM INC
COM
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RAYTHEON CO
COM
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ROYAL CARIBBEAN CRUISES LTD SH
COM
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ROYAL DUTCH SHELL PLC ADR CL A
COM
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RR DONNELLEY & SONS CO
COM
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SANDISK CORP
COM
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SEI INVESTMENTS CO
COM
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SNAP-ON INC
COM
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SOUTHWEST AIRLINES
COM
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SPX CORP
COM
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TESORO CORP
COM
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TRAVELERS COS INC
COM
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TRINITY INDUSTRIES INC
COM
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TRW AUTOMOTIVE CORP
COM
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TYSON FOODS
COM
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ULTRA PETROLEUM CORP
COM
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UNITED STS STL CORP NEW COM
COM
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UNITEDHEALTH GROUP INC
COM
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UNUM CORP
COM
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VALERO ENERGY CORP COM
COM
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VECTREN CORP
COM
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VERIZON COMMUNICATIONS INC
COM
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VF CORP
COM
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WELLPOINT INC
COM
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WELLS FARGO & CO
COM
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WESTERN DIGITAL CORP
COM
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WYNDHAM WORLDWIDE CORP
COM
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