Affinity Investment Advisors as of June 30, 2013
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 117 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.4 | $39M | 933k | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $38M | 725k | 52.79 | |
| Pfizer (PFE) | 3.1 | $35M | 1.3M | 28.01 | |
| General Electric Company | 2.9 | $33M | 1.4M | 23.19 | |
| Bank of America Corporation (BAC) | 2.6 | $30M | 2.3M | 12.86 | |
| Cisco Systems (CSCO) | 2.2 | $25M | 1.0M | 24.34 | |
| Chevron Corporation (CVX) | 2.2 | $25M | 213k | 118.34 | |
| UnitedHealth (UNH) | 2.1 | $25M | 373k | 65.48 | |
| Verizon Communications (VZ) | 2.1 | $24M | 482k | 50.34 | |
| Apple (AAPL) | 2.1 | $24M | 60k | 396.52 | |
| Visa (V) | 2.0 | $23M | 128k | 182.75 | |
| International Paper Company (IP) | 2.0 | $23M | 518k | 44.31 | |
| Fifth Third Ban (FITB) | 1.9 | $22M | 1.2M | 18.05 | |
| CBS Corporation | 1.9 | $22M | 450k | 48.87 | |
| Actavis | 1.9 | $22M | 171k | 126.22 | |
| Philip Morris International (PM) | 1.9 | $21M | 247k | 86.62 | |
| Hartford Financial Services (HIG) | 1.8 | $21M | 666k | 30.92 | |
| Amgen (AMGN) | 1.8 | $21M | 208k | 98.66 | |
| Altria (MO) | 1.7 | $20M | 567k | 34.99 | |
| V.F. Corporation (VFC) | 1.7 | $20M | 102k | 193.06 | |
| Celgene Corporation | 1.7 | $19M | 165k | 116.98 | |
| Travelers Companies (TRV) | 1.7 | $19M | 240k | 79.92 | |
| Whirlpool Corporation (WHR) | 1.6 | $19M | 166k | 114.36 | |
| Brinker International (EAT) | 1.6 | $19M | 476k | 39.43 | |
| Delta Air Lines (DAL) | 1.6 | $18M | 986k | 18.71 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 519k | 34.54 | |
| American Water Works (AWK) | 1.6 | $18M | 435k | 41.23 | |
| Western Digital (WDC) | 1.5 | $18M | 282k | 62.09 | |
| ConAgra Foods (CAG) | 1.5 | $18M | 502k | 34.93 | |
| Wyndham Worldwide Corporation | 1.5 | $18M | 306k | 57.23 | |
| PPL Corporation (PPL) | 1.5 | $17M | 574k | 30.26 | |
| Dow Chemical Company | 1.4 | $16M | 498k | 32.17 | |
| CenturyLink | 1.4 | $16M | 443k | 35.35 | |
| Honeywell International (HON) | 1.3 | $15M | 190k | 79.34 | |
| Qualcomm (QCOM) | 1.3 | $15M | 238k | 61.09 | |
| ConocoPhillips (COP) | 1.2 | $14M | 237k | 60.50 | |
| International Business Machines (IBM) | 1.2 | $14M | 73k | 191.10 | |
| Dun & Bradstreet Corporation | 1.2 | $14M | 142k | 97.46 | |
| Caterpillar (CAT) | 1.1 | $13M | 159k | 82.49 | |
| Lennar Corporation (LEN) | 1.1 | $13M | 353k | 36.04 | |
| Gap (GPS) | 1.1 | $13M | 305k | 41.73 | |
| Lincoln National Corporation (LNC) | 1.1 | $13M | 347k | 36.47 | |
| Kroger (KR) | 1.1 | $12M | 360k | 34.54 | |
| Macy's (M) | 1.1 | $12M | 259k | 48.00 | |
| H&R Block (HRB) | 1.1 | $12M | 438k | 27.75 | |
| CF Industries Holdings (CF) | 1.0 | $12M | 68k | 171.51 | |
| Halliburton Company (HAL) | 1.0 | $11M | 272k | 41.72 | |
| Aetna | 1.0 | $11M | 176k | 63.53 | |
| Johnson Controls | 0.9 | $11M | 302k | 35.80 | |
| Mylan | 0.9 | $10M | 335k | 31.03 | |
| Oracle Corporation (ORCL) | 0.9 | $10M | 333k | 30.71 | |
| Valero Energy Corporation (VLO) | 0.8 | $9.8M | 281k | 34.77 | |
| American Express Company (AXP) | 0.8 | $9.7M | 130k | 74.76 | |
| Murphy Oil Corporation (MUR) | 0.8 | $9.7M | 159k | 60.89 | |
| Discover Financial Services (DFS) | 0.8 | $9.5M | 200k | 47.64 | |
| Helmerich & Payne (HP) | 0.8 | $9.5M | 152k | 62.45 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $9.3M | 113k | 82.80 | |
| Allstate Corporation (ALL) | 0.7 | $8.2M | 170k | 48.12 | |
| Raytheon Company | 0.7 | $7.8M | 117k | 66.11 | |
| American Electric Power Company (AEP) | 0.7 | $7.6M | 171k | 44.78 | |
| Pulte (PHM) | 0.7 | $7.5M | 393k | 18.97 | |
| Entergy Corporation (ETR) | 0.6 | $7.3M | 105k | 69.68 | |
| Marathon Oil Corporation (MRO) | 0.6 | $6.9M | 200k | 34.58 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $6.7M | 141k | 47.86 | |
| Time Warner Cable | 0.6 | $6.6M | 59k | 112.47 | |
| AGCO Corporation (AGCO) | 0.4 | $5.0M | 100k | 50.19 | |
| American Capital | 0.4 | $4.6M | 366k | 12.67 | |
| Alaska Air (ALK) | 0.3 | $4.0M | 76k | 52.94 | |
| Credit Acceptance (CACC) | 0.3 | $3.5M | 32k | 107.14 | |
| FBL Financial | 0.3 | $3.4M | 78k | 44.18 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $3.1M | 39k | 77.70 | |
| Southside Bancshares (SBSI) | 0.2 | $2.4M | 101k | 23.88 | |
| Sanmina (SANM) | 0.2 | $2.4M | 171k | 14.35 | |
| Dime Community Bancshares | 0.2 | $2.3M | 153k | 15.32 | |
| Polaris Industries (PII) | 0.2 | $2.2M | 23k | 95.00 | |
| Rock-Tenn Company | 0.2 | $2.2M | 22k | 99.91 | |
| Insight Enterprises (NSIT) | 0.2 | $2.1M | 117k | 17.74 | |
| Microsemi Corporation | 0.1 | $1.6M | 70k | 22.75 | |
| NewMarket Corporation (NEU) | 0.1 | $1.5M | 5.2k | 300.00 | |
| PDL BioPharma | 0.1 | $1.4M | 172k | 7.86 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $1.4M | 65k | 21.93 | |
| Air Methods Corporation | 0.1 | $1.3M | 42k | 31.25 | |
| American Greetings Corporation | 0.1 | $1.2M | 67k | 17.24 | |
| OmniVision Technologies | 0.1 | $1.2M | 61k | 19.18 | |
| Deere & Company (DE) | 0.1 | $1.1M | 13k | 81.24 | |
| At&t (T) | 0.1 | $783k | 22k | 35.39 | |
| Procter & Gamble Company (PG) | 0.1 | $803k | 10k | 77.03 | |
| Deluxe Corporation (DLX) | 0.1 | $846k | 24k | 35.71 | |
| Dynex Capital | 0.1 | $803k | 74k | 10.87 | |
| Anworth Mortgage Asset Corporation | 0.1 | $812k | 166k | 4.89 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $768k | 13k | 60.61 | |
| Hyster-yale Handling Cl B | 0.1 | $768k | 13k | 60.61 | |
| Premiere Global Services | 0.1 | $734k | 61k | 12.07 | |
| Cst Brands | 0.1 | $707k | 23k | 30.83 | |
| NACCO Industries (NC) | 0.1 | $574k | 13k | 45.45 | |
| United Online | 0.1 | $581k | 77k | 7.59 | |
| Black Box Corporation | 0.1 | $603k | 25k | 24.49 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $582k | 8.0k | 72.39 | |
| Home Depot (HD) | 0.0 | $473k | 6.1k | 77.41 | |
| Baker Hughes Incorporated | 0.0 | $451k | 9.8k | 46.16 | |
| WellPoint | 0.0 | $454k | 5.6k | 81.80 | |
| Amkor Technology (AMKR) | 0.0 | $427k | 102k | 4.17 | |
| MetLife (MET) | 0.0 | $457k | 10k | 45.75 | |
| Diamond Offshore Drilling | 0.0 | $365k | 5.3k | 68.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $312k | 4.5k | 69.31 | |
| Merck & Co (MRK) | 0.0 | $325k | 7.0k | 46.43 | |
| Royal Dutch Shell | 0.0 | $310k | 4.9k | 63.79 | |
| Oge Energy Corp (OGE) | 0.0 | $292k | 4.3k | 68.22 | |
| Citigroup (C) | 0.0 | $298k | 6.2k | 47.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 4.8k | 41.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $229k | 7.3k | 31.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $284k | 3.1k | 90.22 | |
| Genuine Parts Company (GPC) | 0.0 | $274k | 3.5k | 78.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $257k | 2.6k | 97.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $245k | 2.7k | 89.42 | |
| MDU Resources (MDU) | 0.0 | $266k | 10k | 25.95 | |
| Campbell Soup Company (CPB) | 0.0 | $231k | 5.2k | 44.77 |
