Affinity Investment Advisors as of Dec. 31, 2010
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 119 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $22M | 68k | 322.55 | |
| Wells Fargo & Company (WFC) | 2.8 | $18M | 594k | 30.99 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $18M | 431k | 42.42 | |
| At&t (T) | 2.6 | $17M | 587k | 29.38 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 607k | 27.91 | |
| International Business Machines (IBM) | 2.4 | $15M | 105k | 146.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $15M | 128k | 120.09 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $15M | 323k | 47.00 | |
| Pfizer (PFE) | 2.3 | $15M | 846k | 17.51 | |
| General Electric Company | 2.3 | $15M | 810k | 18.29 | |
| Philip Morris International (PM) | 2.2 | $15M | 251k | 58.53 | |
| Caterpillar (CAT) | 2.1 | $14M | 149k | 93.66 | |
| Merck & Co (MRK) | 1.9 | $13M | 350k | 36.04 | |
| International Paper Company (IP) | 1.9 | $12M | 456k | 27.24 | |
| Altria (MO) | 1.9 | $12M | 494k | 24.62 | |
| Oracle Corporation (ORCL) | 1.8 | $12M | 382k | 31.30 | |
| Computer Sciences Corporation | 1.8 | $12M | 232k | 49.60 | |
| CSX Corporation (CSX) | 1.7 | $11M | 172k | 64.61 | |
| Hewlett-Packard Company | 1.7 | $11M | 261k | 42.10 | |
| Pitney Bowes (PBI) | 1.6 | $11M | 447k | 24.18 | |
| Target Corporation (TGT) | 1.6 | $11M | 179k | 60.13 | |
| MetLife (MET) | 1.6 | $11M | 241k | 44.44 | |
| Johnson Controls | 1.6 | $11M | 274k | 38.20 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 113k | 91.25 | |
| AFLAC Incorporated (AFL) | 1.6 | $10M | 181k | 56.43 | |
| American Express Company (AXP) | 1.6 | $10M | 236k | 42.92 | |
| United Technologies Corporation | 1.5 | $10M | 128k | 78.72 | |
| Goldman Sachs (GS) | 1.5 | $10M | 60k | 168.18 | |
| V.F. Corporation (VFC) | 1.5 | $9.7M | 113k | 86.19 | |
| Guess? (GES) | 1.5 | $9.7M | 204k | 47.32 | |
| Travelers Companies (TRV) | 1.5 | $9.6M | 173k | 55.71 | |
| UnitedHealth (UNH) | 1.4 | $9.5M | 263k | 36.11 | |
| H&R Block (HRB) | 1.4 | $9.3M | 778k | 11.91 | |
| Ace Limited Cmn | 1.4 | $9.2M | 148k | 62.24 | |
| Ross Stores (ROST) | 1.4 | $9.2M | 145k | 63.25 | |
| Lubrizol Corporation | 1.4 | $9.1M | 85k | 106.88 | |
| Exelon Corporation (EXC) | 1.4 | $9.0M | 216k | 41.64 | |
| Watson Pharmaceuticals | 1.3 | $8.3M | 161k | 51.65 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $8.1M | 270k | 30.08 | |
| DTE Energy Company (DTE) | 1.2 | $8.1M | 180k | 45.32 | |
| Analog Devices (ADI) | 1.2 | $8.1M | 214k | 37.67 | |
| WellPoint | 1.2 | $8.0M | 140k | 56.86 | |
| Best Buy (BBY) | 1.2 | $7.8M | 226k | 34.29 | |
| Whirlpool Corporation (WHR) | 1.2 | $7.8M | 88k | 88.82 | |
| DPL | 1.2 | $7.7M | 298k | 25.71 | |
| ConocoPhillips (COP) | 1.2 | $7.6M | 112k | 68.10 | |
| Express Scripts | 1.1 | $7.5M | 139k | 54.05 | |
| Corning Incorporated (GLW) | 1.1 | $7.0M | 364k | 19.32 | |
| Mylan | 1.1 | $6.8M | 324k | 21.13 | |
| News Corporation | 1.0 | $6.7M | 459k | 14.56 | |
| Apache Corporation | 0.9 | $5.9M | 49k | 119.22 | |
| Mattel (MAT) | 0.9 | $5.9M | 231k | 25.43 | |
| Raytheon Company | 0.8 | $5.5M | 120k | 46.33 | |
| Marathon Oil Corporation (MRO) | 0.8 | $5.4M | 147k | 37.03 | |
| Annaly Capital Management | 0.8 | $5.3M | 298k | 17.91 | |
| Chesapeake Energy Corporation | 0.8 | $5.1M | 196k | 25.91 | |
| L-3 Communications Holdings | 0.8 | $5.0M | 71k | 70.51 | |
| Abbott Laboratories (ABT) | 0.8 | $4.9M | 102k | 47.95 | |
| Rowan Companies | 0.8 | $4.9M | 141k | 34.91 | |
| Gap (GPS) | 0.7 | $4.8M | 217k | 22.14 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.2M | 67k | 62.93 | |
| Casey's General Stores (CASY) | 0.6 | $4.1M | 96k | 42.50 | |
| Delta Air Lines (DAL) | 0.5 | $3.0M | 243k | 12.50 | |
| Time Warner Cable | 0.2 | $1.3M | 20k | 66.04 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 19k | 58.73 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.0M | 10k | 100.00 | |
| Chubb Corporation | 0.1 | $933k | 16k | 59.65 | |
| American Electric Power Company (AEP) | 0.1 | $805k | 22k | 36.00 | |
| Ampco-Pittsburgh (AP) | 0.1 | $814k | 24k | 33.33 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $755k | 7.6k | 100.00 | |
| Barnes (B) | 0.1 | $707k | 35k | 20.00 | |
| Quantum Corporation | 0.1 | $727k | 291k | 2.50 | |
| Clearwater Paper (CLW) | 0.1 | $745k | 7.5k | 100.00 | |
| Progress Software Corporation (PRGS) | 0.1 | $648k | 19k | 33.33 | |
| PPL Corporation (PPL) | 0.1 | $636k | 24k | 26.33 | |
| Air Methods Corporation | 0.1 | $653k | 13k | 50.00 | |
| Black Box Corporation | 0.1 | $647k | 19k | 33.33 | |
| El Paso Electric Company | 0.1 | $644k | 23k | 27.54 | |
| j2 Global Communications | 0.1 | $668k | 27k | 25.00 | |
| Portland General Electric Company (POR) | 0.1 | $562k | 28k | 20.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $599k | 4.8k | 125.84 | |
| SkyWest (SKYW) | 0.1 | $608k | 24k | 25.00 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $579k | 29k | 20.00 | |
| Amkor Technology (AMKR) | 0.1 | $594k | 95k | 6.25 | |
| American Capital | 0.1 | $604k | 91k | 6.67 | |
| Amedisys (AMED) | 0.1 | $576k | 23k | 25.00 | |
| Dress Barn | 0.1 | $580k | 17k | 33.33 | |
| Jo-Ann Stores | 0.1 | $610k | 9.2k | 66.67 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $560k | 22k | 25.00 | |
| Cooper Tire & Rubber Company | 0.1 | $600k | 30k | 20.00 | |
| RF Micro Devices | 0.1 | $587k | 106k | 5.56 | |
| Ennis (EBF) | 0.1 | $572k | 23k | 25.00 | |
| Redwood Trust (RWT) | 0.1 | $495k | 40k | 12.50 | |
| Fossil | 0.1 | $543k | 7.7k | 70.15 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $505k | 66k | 7.69 | |
| American Greetings Corporation | 0.1 | $538k | 22k | 25.00 | |
| FPIC Insurance | 0.1 | $551k | 14k | 40.00 | |
| Deluxe Corporation (DLX) | 0.1 | $552k | 22k | 25.00 | |
| PDL BioPharma | 0.1 | $546k | 104k | 5.26 | |
| Universal American Corporation | 0.1 | $552k | 33k | 16.67 | |
| United Online | 0.1 | $550k | 72k | 7.69 | |
| AmSurg | 0.1 | $518k | 31k | 16.67 | |
| Oriental Financial | 0.1 | $528k | 37k | 14.29 | |
| Selective Insurance (SIGI) | 0.1 | $508k | 31k | 16.67 | |
| Anworth Mortgage Asset Corporation | 0.1 | $528k | 79k | 6.67 | |
| Scholastic Corporation (SCHL) | 0.1 | $489k | 15k | 33.33 | |
| NewMarket Corporation (NEU) | 0.1 | $485k | 4.9k | 100.00 | |
| FBL Financial | 0.1 | $465k | 19k | 25.00 | |
| Medicis Pharmaceutical Corporation | 0.1 | $485k | 19k | 25.00 | |
| Premiere Global Services | 0.1 | $442k | 58k | 7.69 | |
| Rock-Tenn Company | 0.1 | $434k | 8.7k | 50.00 | |
| Syntel | 0.1 | $463k | 9.3k | 50.00 | |
| Cal-Maine Foods (CALM) | 0.1 | $451k | 14k | 33.33 | |
| General Mills (GIS) | 0.1 | $372k | 10k | 35.63 | |
| Alaska Air (ALK) | 0.1 | $406k | 7.2k | 56.70 | |
| Cash America International | 0.1 | $424k | 12k | 36.93 | |
| Solutia | 0.1 | $414k | 21k | 20.00 | |
| Royal Dutch Shell | 0.1 | $334k | 5.0k | 66.80 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $220k | 3.2k | 69.84 |
