Affinity Investment Advisors

Affinity Investment Advisors as of Dec. 31, 2011

Portfolio Holdings for Affinity Investment Advisors

Affinity Investment Advisors holds 104 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $30M 74k 405.01
Philip Morris International (PM) 2.8 $22M 279k 78.48
Pfizer (PFE) 2.8 $21M 983k 21.64
International Business Machines (IBM) 2.7 $21M 113k 183.88
Wells Fargo & Company (WFC) 2.6 $20M 736k 27.56
JPMorgan Chase & Co. (JPM) 2.4 $19M 564k 33.25
Microsoft Corporation (MSFT) 2.4 $19M 715k 25.96
General Electric Company 2.3 $18M 1.0M 17.91
Verizon Communications (VZ) 2.3 $18M 448k 40.12
Intel Corporation (INTC) 2.3 $18M 727k 24.25
Merck & Co (MRK) 2.2 $17M 458k 37.70
Caterpillar (CAT) 2.1 $17M 182k 90.61
Altria (MO) 2.1 $17M 556k 29.65
Genuine Parts Company (GPC) 2.0 $15M 249k 61.20
International Paper Company (IP) 2.0 $15M 514k 29.60
American Express Company (AXP) 1.8 $14M 301k 47.17
Chevron Corporation (CVX) 1.8 $14M 133k 106.40
UnitedHealth (UNH) 1.8 $14M 273k 50.68
Freeport-McMoRan Copper & Gold (FCX) 1.8 $14M 368k 36.79
CBS Corporation 1.7 $13M 489k 27.14
Mattel (MAT) 1.7 $13M 480k 27.76
AFLAC Incorporated (AFL) 1.7 $13M 299k 43.26
V.F. Corporation (VFC) 1.7 $13M 102k 126.98
Ross Stores (ROST) 1.7 $13M 271k 47.53
Edison International (EIX) 1.6 $13M 308k 41.40
Capital One Financial (COF) 1.6 $13M 296k 42.29
Limited Brands 1.6 $12M 303k 40.35
H&R Block (HRB) 1.6 $12M 732k 16.33
Exelon Corporation (EXC) 1.5 $12M 275k 43.37
American Water Works (AWK) 1.5 $12M 371k 31.86
Cliffs Natural Resources 1.5 $12M 185k 62.34
Oracle Corporation (ORCL) 1.5 $11M 445k 25.65
MetLife (MET) 1.5 $11M 365k 31.18
CSX Corporation (CSX) 1.5 $11M 537k 21.06
Williams-Sonoma (WSM) 1.4 $11M 292k 38.50
Honeywell International (HON) 1.4 $11M 199k 54.35
Bunge 1.4 $11M 188k 57.20
Eaton Corporation 1.3 $10M 232k 43.53
Johnson Controls 1.3 $10M 321k 31.26
ConocoPhillips (COP) 1.3 $10M 138k 72.87
WellPoint 1.3 $9.8M 149k 66.25
Watson Pharmaceuticals 1.2 $9.4M 156k 60.34
Mylan 1.2 $9.3M 434k 21.46
Aetna 1.2 $9.2M 218k 42.19
Broadcom Corporation 1.0 $7.5M 257k 29.36
Corning Incorporated (GLW) 1.0 $7.5M 577k 12.98
Abbott Laboratories (ABT) 0.9 $7.4M 131k 56.18
Raytheon Company 0.9 $7.4M 152k 48.38
eBay (EBAY) 0.9 $7.0M 230k 30.33
Annaly Capital Management 0.8 $6.6M 412k 15.96
Apache Corporation 0.8 $6.5M 72k 90.58
Helmerich & Payne (HP) 0.8 $6.5M 111k 58.36
Kimberly-Clark Corporation (KMB) 0.8 $6.4M 87k 73.28
Halliburton Company (HAL) 0.8 $6.2M 179k 34.51
Kroger (KR) 0.8 $6.0M 246k 24.22
Macy's (M) 0.7 $5.7M 178k 32.18
Lincoln National Corporation (LNC) 0.6 $4.7M 243k 19.42
Tupperware Brands Corporation (TUP) 0.6 $4.6M 83k 55.97
Pitney Bowes (PBI) 0.6 $4.5M 244k 18.54
Alaska Air (ALK) 0.4 $2.9M 38k 76.92
Credit Acceptance (CACC) 0.3 $2.7M 32k 83.33
Brightpoint 0.3 $2.7M 257k 10.62
Synaptics, Incorporated (SYNA) 0.3 $2.7M 81k 32.68
FBL Financial 0.3 $2.6M 78k 32.86
Spdr S&p 500 Etf (SPY) 0.3 $2.4M 19k 125.50
American Capital 0.3 $2.3M 367k 6.25
Southside Bancshares (SBSI) 0.3 $2.0M 92k 21.81
Insight Enterprises (NSIT) 0.2 $1.8M 118k 15.72
Dime Community Bancshares 0.2 $1.8M 153k 11.72
Sturm, Ruger & Company (RGR) 0.2 $1.6M 48k 33.61
Discover Financial Services (DFS) 0.2 $1.5M 63k 24.00
At&t (T) 0.2 $1.5M 50k 30.24
Prudential Financial (PRU) 0.2 $1.5M 29k 50.12
HealthSpring 0.2 $1.5M 29k 51.61
American Electric Power Company (AEP) 0.2 $1.3M 31k 41.30
PPL Corporation (PPL) 0.2 $1.3M 46k 29.42
Rock-Tenn Company 0.2 $1.2M 21k 57.62
Air Methods Corporation 0.2 $1.2M 14k 86.96
NACCO Industries (NC) 0.1 $1.2M 13k 90.91
PDL BioPharma 0.1 $1.1M 172k 6.11
Anworth Mortgage Asset Corporation 0.1 $1.1M 166k 6.55
NewMarket Corporation (NEU) 0.1 $1.0M 5.2k 200.00
Time Warner Cable 0.1 $889k 14k 63.59
American Greetings Corporation 0.1 $904k 67k 13.51
OmniVision Technologies 0.1 $820k 61k 13.51
Dynex Capital 0.1 $688k 74k 9.32
Black Box Corporation 0.1 $696k 25k 28.30
Solutia 0.1 $594k 33k 18.18
Medicis Pharmaceutical Corporation 0.1 $642k 21k 30.93
Deluxe Corporation (DLX) 0.1 $564k 24k 23.81
Premiere Global Services 0.1 $552k 61k 8.99
Cash America International 0.1 $560k 12k 45.45
Ascena Retail 0.1 $516k 19k 27.65
Amkor Technology (AMKR) 0.1 $456k 102k 4.48
United Online 0.1 $464k 77k 6.07
Royal Dutch Shell 0.1 $355k 4.9k 73.05
SPDR Gold Trust (GLD) 0.1 $410k 2.7k 151.85
Chemed Corp Com Stk (CHE) 0.1 $412k 8.0k 51.24
Valero Energy Corporation (VLO) 0.0 $220k 10k 21.06
General Mills (GIS) 0.0 $235k 5.8k 40.45
Visa (V) 0.0 $258k 2.5k 101.65
iShares Russell 1000 Index (IWB) 0.0 $219k 3.2k 69.52
Financial Select Sector SPDR (XLF) 0.0 $240k 19k 12.98
Supervalu 0.0 $118k 15k 8.09