Affinity Investment Advisors as of March 31, 2014
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 82 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.6 | $31M | 621k | 49.74 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $31M | 503k | 60.71 | |
| Bk Of America Corp | 3.2 | $28M | 1.6M | 17.20 | |
| Chevron Corporation (CVX) | 3.1 | $27M | 223k | 118.91 | |
| General Electric Company | 3.1 | $26M | 1.0M | 25.89 | |
| At&t (T) | 2.6 | $22M | 640k | 35.07 | |
| Apple Computer | 2.6 | $22M | 41k | 536.75 | |
| UnitedHealth (UNH) | 2.4 | $20M | 247k | 81.99 | |
| Actavis | 2.1 | $18M | 86k | 205.85 | |
| Whirlpool Corporation (WHR) | 2.0 | $17M | 113k | 149.46 | |
| ConocoPhillips (COP) | 2.0 | $17M | 240k | 70.35 | |
| Lincoln National Corporation (LNC) | 2.0 | $17M | 331k | 50.67 | |
| Mylan | 2.0 | $17M | 345k | 48.83 | |
| Aetna | 1.9 | $16M | 217k | 74.97 | |
| Fifth Third Ban (FITB) | 1.9 | $16M | 704k | 22.96 | |
| Hewlett-Packard Company | 1.9 | $16M | 493k | 32.36 | |
| Delta Air Lines (DAL) | 1.9 | $16M | 458k | 34.65 | |
| Amgen | 1.9 | $16M | 129k | 123.34 | |
| CBS Corporation | 1.9 | $16M | 254k | 61.80 | |
| Valero Energy Corporation (VLO) | 1.8 | $15M | 290k | 53.10 | |
| Helmerich & Payne (HP) | 1.8 | $15M | 143k | 107.56 | |
| Microsoft Corporation (MSFT) | 1.8 | $15M | 373k | 40.99 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.8 | $15M | 344k | 43.39 | |
| V.F. Corporation (VFC) | 1.8 | $15M | 239k | 61.88 | |
| Halliburton Company (HAL) | 1.7 | $15M | 247k | 58.89 | |
| Hartford Financial Services (HIG) | 1.7 | $14M | 403k | 35.27 | |
| International Paper Company (IP) | 1.6 | $14M | 306k | 45.88 | |
| Wyndham Worldwide Corporation | 1.6 | $14M | 190k | 73.23 | |
| Travelers Companies (TRV) | 1.6 | $14M | 161k | 85.10 | |
| Johnson Controls | 1.5 | $13M | 274k | 47.32 | |
| Western Digital (WDC) | 1.5 | $13M | 142k | 91.82 | |
| Celgene Corporation | 1.5 | $13M | 93k | 139.60 | |
| Verizon Communications (VZ) | 1.5 | $13M | 262k | 47.57 | |
| Visa (V) | 1.4 | $12M | 57k | 215.85 | |
| Altria (MO) | 1.4 | $12M | 318k | 37.43 | |
| Macy's (M) | 1.4 | $12M | 198k | 59.29 | |
| PPL Corporation (PPL) | 1.4 | $12M | 354k | 33.14 | |
| Discover Financial Services (DFS) | 1.4 | $12M | 198k | 58.19 | |
| Qualcomm (QCOM) | 1.4 | $12M | 146k | 78.86 | |
| Caterpillar (CAT) | 1.3 | $11M | 110k | 99.37 | |
| Brinker International (EAT) | 1.3 | $11M | 205k | 52.45 | |
| American Wtr Wks | 1.3 | $11M | 236k | 45.40 | |
| Boeing | 1.2 | $11M | 84k | 125.49 | |
| Murphy Oil Corporation (MUR) | 1.2 | $11M | 167k | 62.86 | |
| Allstate Corp | 1.2 | $11M | 185k | 56.58 | |
| Prudential Financial (PRU) | 1.2 | $10M | 121k | 84.65 | |
| CF Industries Holdings (CF) | 1.2 | $10M | 39k | 260.63 | |
| Lennar Corporation (LEN) | 1.2 | $9.9M | 249k | 39.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $9.8M | 295k | 33.07 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.1 | $9.3M | 184k | 50.66 | |
| Block H & R | 1.1 | $9.1M | 300k | 30.19 | |
| Pulte (PHM) | 1.1 | $9.0M | 469k | 19.19 | |
| Marathon Oil Corporation (MRO) | 0.9 | $7.7M | 216k | 35.52 | |
| Gilead Sciences (GILD) | 0.7 | $6.0M | 85k | 70.86 | |
| Home Depot (HD) | 0.7 | $5.7M | 72k | 79.12 | |
| R.R. Donnelley & Sons Company | 0.6 | $5.3M | 299k | 17.90 | |
| Rock-Tenn Company | 0.6 | $5.0M | 47k | 105.57 | |
| Raytheon Company | 0.5 | $4.5M | 46k | 98.79 | |
| Oracle Corporation (ORCL) | 0.5 | $4.2M | 103k | 40.91 | |
| Kroger (KR) | 0.5 | $4.2M | 96k | 43.65 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $3.2M | 39k | 83.77 | |
| SanDisk Corporation | 0.3 | $3.0M | 37k | 81.18 | |
| Trinity Industries (TRN) | 0.3 | $2.7M | 37k | 72.06 | |
| MetLife (MET) | 0.1 | $1.2M | 23k | 52.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 11k | 98.22 | |
| Murphy Usa (MUSA) | 0.1 | $930k | 23k | 40.59 | |
| WellPoint | 0.1 | $570k | 5.7k | 99.48 | |
| BlackRock (BLK) | 0.1 | $487k | 1.6k | 314.19 | |
| Procter & Gamble Company (PG) | 0.1 | $546k | 6.8k | 80.65 | |
| Baker Hughes | 0.1 | $484k | 7.5k | 64.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $425k | 8.5k | 50.05 | |
| Merck & Co (MRK) | 0.1 | $397k | 7.0k | 56.71 | |
| Booz Allen Hamilton | 0.1 | $452k | 21k | 22.01 | |
| Cst Brands | 0.1 | $445k | 14k | 31.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $310k | 2.7k | 113.55 | |
| MDU Resources (MDU) | 0.0 | $352k | 10k | 34.34 | |
| Royal Dutch Shell | 0.0 | $355k | 4.9k | 73.05 | |
| Vectren Corporation | 0.0 | $344k | 8.7k | 39.40 | |
| Diamond Offshore Drilling | 0.0 | $259k | 5.3k | 48.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $290k | 3.0k | 97.71 | |
| Dow Chemical Company | 0.0 | $219k | 4.5k | 48.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $252k | 3.8k | 67.02 |
