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 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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 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SOLE 23822 0 33245 WELLPOINT INC COM 94973V107 570 5730 SH SOLE 5730 0 0 WELLS FARGO & CO COM 949746101 30877 620776 SH SOLE 185085 0 435691 WESTERN DIGITAL CORP COM 958102105 12999 141571 SH SOLE 37902 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