Affinity Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 82 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $29M | 500k | 58.48 | |
| General Electric Company | 3.5 | $29M | 1.0M | 28.03 | |
| Wells Fargo & Company (WFC) | 3.4 | $28M | 616k | 45.40 | |
| Chevron Corporation (CVX) | 3.4 | $28M | 222k | 124.91 | |
| Bk Of America Corp | 3.0 | $25M | 1.6M | 15.57 | |
| Apple Computer | 2.7 | $23M | 40k | 561.03 | |
| UnitedHealth (UNH) | 2.3 | $19M | 248k | 75.30 | |
| Lincoln National Corporation (LNC) | 2.1 | $18M | 338k | 51.62 | |
| Whirlpool Corporation (WHR) | 2.1 | $17M | 111k | 156.86 | |
| ConocoPhillips (COP) | 2.1 | $17M | 239k | 70.65 | |
| CBS Corporation | 2.0 | $16M | 256k | 63.74 | |
| Cisco Systems (CSCO) | 2.0 | $16M | 726k | 22.43 | |
| Actavis | 2.0 | $16M | 97k | 168.00 | |
| Celgene Corporation | 1.9 | $16M | 93k | 168.97 | |
| International Paper Company (IP) | 1.8 | $15M | 306k | 49.03 | |
| Mylan | 1.8 | $15M | 347k | 43.40 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.8 | $15M | 344k | 43.40 | |
| Fifth Third Ban (FITB) | 1.8 | $15M | 707k | 21.03 | |
| Aetna | 1.8 | $15M | 216k | 68.59 | |
| V.F. Corporation (VFC) | 1.8 | $15M | 237k | 62.34 | |
| Valero Energy Corporation (VLO) | 1.8 | $15M | 292k | 50.40 | |
| Hartford Financial Services (HIG) | 1.8 | $15M | 403k | 36.23 | |
| Amgen | 1.8 | $15M | 128k | 114.08 | |
| Travelers Companies (TRV) | 1.8 | $15M | 160k | 90.54 | |
| Johnson Controls | 1.7 | $14M | 274k | 51.30 | |
| Delta Air Lines (DAL) | 1.7 | $14M | 509k | 27.47 | |
| Wyndham Worldwide Corporation | 1.7 | $14M | 190k | 73.69 | |
| Western Digital (WDC) | 1.6 | $13M | 157k | 83.90 | |
| Verizon Communications (VZ) | 1.6 | $13M | 262k | 49.14 | |
| Helmerich & Payne (HP) | 1.6 | $13M | 153k | 84.08 | |
| Visa (V) | 1.6 | $13M | 57k | 222.68 | |
| Halliburton Company (HAL) | 1.5 | $13M | 249k | 50.75 | |
| Altria (MO) | 1.5 | $12M | 319k | 38.39 | |
| Boeing | 1.5 | $12M | 88k | 136.49 | |
| Discover Financial Services (DFS) | 1.4 | $12M | 205k | 55.95 | |
| Macy's (M) | 1.4 | $11M | 214k | 53.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $11M | 296k | 37.74 | |
| Qualcomm (QCOM) | 1.4 | $11M | 149k | 74.25 | |
| Prudential Financial (PRU) | 1.4 | $11M | 121k | 92.22 | |
| Murphy Oil Corporation (MUR) | 1.3 | $11M | 167k | 64.88 | |
| PPL Corporation (PPL) | 1.3 | $11M | 357k | 30.09 | |
| American Wtr Wks | 1.3 | $11M | 251k | 42.26 | |
| Honeywell International (HON) | 1.3 | $10M | 114k | 91.37 | |
| Brinker International (EAT) | 1.3 | $10M | 224k | 46.34 | |
| Agco Corp Com Usd0.01 | 1.2 | $10M | 173k | 59.19 | |
| Allstate Corp | 1.2 | $10M | 185k | 54.54 | |
| Lennar Corporation (LEN) | 1.2 | $9.9M | 249k | 39.56 | |
| Pulte (PHM) | 1.2 | $9.6M | 469k | 20.37 | |
| CF Industries Holdings (CF) | 1.1 | $9.1M | 39k | 233.03 | |
| CenturyLink | 1.1 | $9.0M | 283k | 31.85 | |
| Block H & R | 1.1 | $8.7M | 301k | 29.04 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.1 | $8.6M | 184k | 46.74 | |
| Marathon Oil Corporation (MRO) | 0.9 | $7.6M | 215k | 35.30 | |
| Entergy Corporation (ETR) | 0.8 | $7.0M | 110k | 63.27 | |
| Gilead Sciences (GILD) | 0.7 | $5.7M | 76k | 75.10 | |
| Dun & Bradstreet Corporation | 0.6 | $5.0M | 41k | 122.76 | |
| Rock-Tenn Company | 0.6 | $4.9M | 47k | 105.00 | |
| Kroger (KR) | 0.5 | $4.4M | 112k | 39.53 | |
| Oracle Corporation (ORCL) | 0.5 | $4.2M | 110k | 38.26 | |
| Raytheon Company | 0.5 | $3.9M | 43k | 90.70 | |
| Gap (GPS) | 0.5 | $3.8M | 98k | 39.08 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $3.7M | 39k | 94.54 | |
| SanDisk Corporation | 0.3 | $2.6M | 37k | 70.53 | |
| MetLife (MET) | 0.1 | $1.2M | 22k | 53.93 | |
| Murphy Usa (MUSA) | 0.1 | $1.2M | 28k | 41.56 | |
| Pfizer (PFE) | 0.1 | $832k | 27k | 30.63 | |
| At&t (T) | 0.1 | $721k | 21k | 35.18 | |
| Cst Brands | 0.1 | $675k | 18k | 36.72 | |
| Procter & Gamble Company (PG) | 0.1 | $614k | 7.5k | 81.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $518k | 10k | 52.00 | |
| Home Depot (HD) | 0.1 | $512k | 6.2k | 82.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $507k | 4.6k | 109.50 | |
| WellPoint | 0.1 | $529k | 5.7k | 92.32 | |
| Baker Hughes | 0.1 | $412k | 7.5k | 55.30 | |
| Booz Allen Hamilton | 0.1 | $393k | 21k | 19.13 | |
| Diamond Offshore Drilling | 0.0 | $302k | 5.3k | 56.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $300k | 3.0k | 101.08 | |
| MDU Resources (MDU) | 0.0 | $313k | 10k | 30.54 | |
| Merck & Co (MRK) | 0.0 | $350k | 7.0k | 50.00 | |
| Royal Dutch Shell | 0.0 | $346k | 4.9k | 71.19 | |
| Citigroup (C) | 0.0 | $358k | 6.9k | 52.12 | |
| Campbell Soup Company (CPB) | 0.0 | $223k | 5.2k | 43.22 |
