Affinity Investment Advisors as of June 30, 2011
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 115 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $25M | 74k | 335.66 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $20M | 485k | 40.94 | |
| At&t (T) | 2.7 | $20M | 626k | 31.41 | |
| International Business Machines (IBM) | 2.6 | $19M | 111k | 171.54 | |
| Wells Fargo & Company (WFC) | 2.6 | $19M | 665k | 28.06 | |
| Pfizer (PFE) | 2.5 | $18M | 864k | 20.60 | |
| Microsoft Corporation (MSFT) | 2.4 | $17M | 669k | 26.00 | |
| General Electric Company | 2.4 | $17M | 907k | 18.86 | |
| Philip Morris International (PM) | 2.3 | $17M | 250k | 66.77 | |
| Caterpillar (CAT) | 2.1 | $15M | 144k | 106.47 | |
| American Express Company (AXP) | 2.1 | $15M | 292k | 51.70 | |
| International Paper Company (IP) | 1.9 | $14M | 466k | 29.82 | |
| Oracle Corporation (ORCL) | 1.9 | $14M | 421k | 32.91 | |
| Merck & Co (MRK) | 1.8 | $13M | 375k | 35.29 | |
| CSX Corporation (CSX) | 1.8 | $13M | 498k | 26.22 | |
| Altria (MO) | 1.8 | $13M | 492k | 26.41 | |
| MetLife (MET) | 1.8 | $13M | 296k | 43.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $13M | 242k | 52.90 | |
| V.F. Corporation (VFC) | 1.8 | $13M | 116k | 108.56 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 123k | 102.84 | |
| Genuine Parts Company (GPC) | 1.7 | $12M | 229k | 54.40 | |
| Capital One Financial (COF) | 1.7 | $12M | 241k | 51.67 | |
| Travelers Companies (TRV) | 1.7 | $12M | 209k | 58.38 | |
| Limited Brands | 1.7 | $12M | 317k | 38.45 | |
| UnitedHealth (UNH) | 1.7 | $12M | 236k | 51.58 | |
| Johnson Controls | 1.7 | $12M | 288k | 41.66 | |
| Abercrombie & Fitch (ANF) | 1.6 | $12M | 179k | 66.92 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $12M | 308k | 37.64 | |
| Honeywell International (HON) | 1.6 | $12M | 195k | 59.59 | |
| Cliffs Natural Resources | 1.5 | $11M | 120k | 92.44 | |
| Pitney Bowes (PBI) | 1.5 | $11M | 476k | 22.99 | |
| AFLAC Incorporated (AFL) | 1.5 | $11M | 233k | 46.68 | |
| WellPoint | 1.5 | $11M | 139k | 78.76 | |
| Ross Stores (ROST) | 1.5 | $11M | 135k | 80.12 | |
| H&R Block (HRB) | 1.4 | $11M | 654k | 16.04 | |
| American Water Works (AWK) | 1.4 | $10M | 352k | 29.45 | |
| Bunge | 1.4 | $10M | 145k | 68.95 | |
| Exelon Corporation (EXC) | 1.4 | $9.7M | 227k | 42.84 | |
| Watson Pharmaceuticals | 1.3 | $9.5M | 139k | 68.73 | |
| DPL | 1.3 | $9.6M | 317k | 30.16 | |
| Analog Devices (ADI) | 1.3 | $9.2M | 235k | 39.14 | |
| ConocoPhillips (COP) | 1.3 | $9.1M | 121k | 75.19 | |
| Whirlpool Corporation (WHR) | 1.2 | $8.8M | 109k | 81.33 | |
| Corning Incorporated (GLW) | 1.2 | $8.7M | 480k | 18.15 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $8.6M | 285k | 30.15 | |
| Mylan | 1.1 | $7.9M | 320k | 24.67 | |
| Express Scripts | 1.1 | $7.6M | 142k | 53.98 | |
| News Corporation | 1.0 | $7.3M | 412k | 17.70 | |
| Mattel (MAT) | 1.0 | $7.2M | 261k | 27.49 | |
| Halliburton Company (HAL) | 1.0 | $7.1M | 140k | 51.00 | |
| Marathon Oil Corporation (MRO) | 1.0 | $7.0M | 133k | 52.68 | |
| Raytheon Company | 0.9 | $6.8M | 137k | 49.84 | |
| L-3 Communications Holdings | 0.9 | $6.7M | 77k | 87.44 | |
| Apache Corporation | 0.9 | $6.7M | 54k | 123.39 | |
| Annaly Capital Management | 0.9 | $6.6M | 365k | 18.05 | |
| Chesapeake Energy Corporation | 0.8 | $5.7M | 194k | 29.69 | |
| Abbott Laboratories (ABT) | 0.7 | $5.2M | 100k | 52.59 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.2M | 324k | 15.94 | |
| Macy's (M) | 0.7 | $5.0M | 170k | 29.24 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.4M | 67k | 66.38 | |
| Delta Air Lines (DAL) | 0.3 | $2.2M | 239k | 9.17 | |
| Prudential Financial (PRU) | 0.2 | $1.6M | 25k | 63.59 | |
| Time Warner Cable | 0.2 | $1.5M | 19k | 78.03 | |
| Fifth Third Ban (FITB) | 0.2 | $1.2M | 98k | 12.75 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 42k | 27.83 | |
| HealthSpring | 0.1 | $1.1M | 18k | 60.61 | |
| American Electric Power Company (AEP) | 0.1 | $982k | 26k | 37.67 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.0M | 10k | 100.00 | |
| OmniVision Technologies | 0.1 | $1.0M | 23k | 44.44 | |
| NewMarket Corporation (NEU) | 0.1 | $970k | 4.9k | 200.00 | |
| Medicis Pharmaceutical Corporation | 0.1 | $970k | 19k | 50.00 | |
| Rock-Tenn Company | 0.1 | $974k | 13k | 76.92 | |
| American Greetings Corporation | 0.1 | $870k | 35k | 25.00 | |
| Cash America International | 0.1 | $885k | 12k | 76.92 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $762k | 29k | 26.32 | |
| Dynex Capital | 0.1 | $735k | 69k | 10.64 | |
| NACCO Industries (NC) | 0.1 | $721k | 7.2k | 100.00 | |
| 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 | 29k | 22.22 | |
| Air Methods Corporation | 0.1 | $653k | 13k | 50.00 | |
| El Paso Electric Company | 0.1 | $616k | 23k | 26.32 | |
| Anworth Mortgage Asset Corporation | 0.1 | $683k | 102k | 6.67 | |
| Portland General Electric Company (POR) | 0.1 | $562k | 28k | 20.00 | |
| SkyWest (SKYW) | 0.1 | $608k | 24k | 25.00 | |
| Deluxe Corporation (DLX) | 0.1 | $552k | 22k | 25.00 | |
| Credit Acceptance (CACC) | 0.1 | $595k | 9.5k | 62.50 | |
| Solutia | 0.1 | $612k | 31k | 20.00 | |
| Amkor Technology (AMKR) | 0.1 | $594k | 95k | 6.25 | |
| American Capital | 0.1 | $604k | 91k | 6.67 | |
| Insight Enterprises (NSIT) | 0.1 | $557k | 29k | 19.23 | |
| United Online | 0.1 | $550k | 72k | 7.69 | |
| Ampco-Pittsburgh (AP) | 0.1 | $572k | 24k | 23.45 | |
| Black Box Corporation | 0.1 | $561k | 23k | 24.39 | |
| Cooper Tire & Rubber Company | 0.1 | $600k | 30k | 20.00 | |
| Dime Community Bancshares | 0.1 | $564k | 45k | 12.66 | |
| Southside Bancshares (SBSI) | 0.1 | $573k | 32k | 17.86 | |
| Ascena Retail | 0.1 | $580k | 17k | 33.33 | |
| Scholastic Corporation (SCHL) | 0.1 | $489k | 15k | 33.33 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $505k | 66k | 7.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $483k | 3.3k | 145.92 | |
| Brightpoint | 0.1 | $534k | 76k | 6.99 | |
| Alaska Air (ALK) | 0.1 | $490k | 7.2k | 68.44 | |
| Amedisys (AMED) | 0.1 | $524k | 23k | 22.73 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $494k | 7.5k | 65.52 | |
| PDL BioPharma | 0.1 | $436k | 104k | 4.20 | |
| FBL Financial | 0.1 | $465k | 19k | 25.00 | |
| Premiere Global Services | 0.1 | $442k | 58k | 7.69 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $423k | 22k | 18.87 | |
| Cal-Maine Foods (CALM) | 0.1 | $431k | 14k | 31.93 | |
| General Mills (GIS) | 0.1 | $389k | 10k | 37.26 | |
| Royal Dutch Shell | 0.1 | $346k | 4.9k | 71.19 | |
| Ennis (EBF) | 0.1 | $397k | 23k | 17.38 | |
| Universal American | 0.1 | $362k | 33k | 10.95 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $233k | 3.2k | 73.97 |
