Affinity Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 105 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $27M | 70k | 381.33 | |
| International Business Machines (IBM) | 3.0 | $20M | 112k | 174.87 | |
| At&t (T) | 2.8 | $18M | 640k | 28.52 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 699k | 24.89 | |
| Wells Fargo & Company (WFC) | 2.6 | $17M | 707k | 24.12 | |
| Pfizer (PFE) | 2.5 | $16M | 920k | 17.68 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $16M | 538k | 30.12 | |
| Philip Morris International (PM) | 2.4 | $16M | 250k | 62.38 | |
| Intel Corporation (INTC) | 2.4 | $16M | 726k | 21.33 | |
| General Electric Company | 2.3 | $15M | 982k | 15.22 | |
| American Express Company (AXP) | 2.1 | $14M | 309k | 44.90 | |
| Altria (MO) | 2.1 | $13M | 500k | 26.81 | |
| Merck & Co (MRK) | 2.0 | $13M | 403k | 32.70 | |
| V.F. Corporation (VFC) | 2.0 | $13M | 107k | 121.52 | |
| Mattel (MAT) | 2.0 | $13M | 494k | 25.89 | |
| Oracle Corporation (ORCL) | 1.9 | $13M | 440k | 28.74 | |
| Genuine Parts Company (GPC) | 1.9 | $12M | 236k | 50.80 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 127k | 92.59 | |
| Limited Brands | 1.8 | $12M | 299k | 38.51 | |
| International Paper Company (IP) | 1.8 | $12M | 494k | 23.25 | |
| Caterpillar (CAT) | 1.7 | $11M | 153k | 73.84 | |
| American Water Works (AWK) | 1.7 | $11M | 370k | 30.18 | |
| Ross Stores (ROST) | 1.7 | $11M | 141k | 78.69 | |
| UnitedHealth (UNH) | 1.7 | $11M | 239k | 46.12 | |
| Abercrombie & Fitch (ANF) | 1.6 | $10M | 169k | 61.56 | |
| Exelon Corporation (EXC) | 1.6 | $10M | 242k | 42.61 | |
| Capital One Financial (COF) | 1.6 | $10M | 256k | 39.63 | |
| CSX Corporation (CSX) | 1.5 | $9.7M | 520k | 18.67 | |
| DPL | 1.5 | $9.7M | 322k | 30.14 | |
| Watson Pharmaceuticals | 1.5 | $9.6M | 141k | 68.24 | |
| MetLife (MET) | 1.5 | $9.5M | 340k | 28.01 | |
| AFLAC Incorporated (AFL) | 1.5 | $9.5M | 271k | 34.95 | |
| WellPoint | 1.4 | $9.4M | 143k | 65.28 | |
| Bunge | 1.4 | $9.2M | 159k | 58.29 | |
| H&R Block (HRB) | 1.4 | $9.1M | 685k | 13.31 | |
| Pitney Bowes (PBI) | 1.4 | $9.1M | 482k | 18.80 | |
| Honeywell International (HON) | 1.4 | $8.9M | 204k | 43.91 | |
| ConocoPhillips (COP) | 1.3 | $8.4M | 133k | 63.32 | |
| Broadcom Corporation | 1.3 | $8.2M | 247k | 33.29 | |
| Johnson Controls | 1.2 | $8.0M | 303k | 26.37 | |
| Eaton Corporation | 1.2 | $7.8M | 220k | 35.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $7.8M | 256k | 30.45 | |
| Aetna | 1.1 | $6.9M | 191k | 36.34 | |
| Corning Incorporated (GLW) | 1.1 | $6.8M | 554k | 12.36 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $6.8M | 312k | 21.64 | |
| Annaly Capital Management | 1.0 | $6.5M | 393k | 16.63 | |
| Cliffs Natural Resources | 1.0 | $6.5M | 128k | 51.17 | |
| Raytheon Company | 0.9 | $5.9M | 144k | 40.87 | |
| Mylan | 0.9 | $5.7M | 336k | 16.99 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.7M | 80k | 70.69 | |
| Abbott Laboratories (ABT) | 0.8 | $5.4M | 106k | 51.09 | |
| Kroger (KR) | 0.8 | $5.0M | 228k | 21.96 | |
| Chesapeake Energy Corporation | 0.7 | $4.7M | 182k | 25.55 | |
| Macy's (M) | 0.7 | $4.6M | 174k | 26.32 | |
| Apache Corporation | 0.7 | $4.5M | 56k | 80.23 | |
| eBay (EBAY) | 0.7 | $4.2M | 144k | 29.49 | |
| Halliburton Company (HAL) | 0.7 | $4.2M | 139k | 30.52 | |
| Tupperware Brands Corporation | 0.6 | $4.0M | 75k | 53.74 | |
| Lincoln National Corporation (LNC) | 0.5 | $3.5M | 225k | 15.63 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.5M | 114k | 21.58 | |
| Credit Acceptance (CACC) | 0.4 | $2.4M | 32k | 75.00 | |
| Brightpoint | 0.4 | $2.3M | 257k | 8.96 | |
| FBL Financial | 0.3 | $2.2M | 78k | 28.30 | |
| Alaska Air (ALK) | 0.3 | $2.0M | 38k | 51.28 | |
| American Greetings Corporation | 0.3 | $1.7M | 67k | 25.00 | |
| American Capital | 0.2 | $1.6M | 287k | 5.75 | |
| Insight Enterprises (NSIT) | 0.2 | $1.6M | 117k | 13.70 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.5M | 81k | 18.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 57k | 27.06 | |
| Discover Financial Services (DFS) | 0.2 | $1.5M | 65k | 22.94 | |
| Prudential Financial (PRU) | 0.2 | $1.4M | 30k | 46.87 | |
| PPL Corporation (PPL) | 0.2 | $1.4M | 48k | 28.55 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $1.2M | 48k | 26.32 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 32k | 38.01 | |
| HealthSpring | 0.2 | $1.1M | 29k | 38.96 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.1M | 166k | 6.64 | |
| Rock-Tenn Company | 0.2 | $1.0M | 21k | 48.90 | |
| PDL BioPharma | 0.1 | $979k | 172k | 5.71 | |
| Time Warner Cable | 0.1 | $877k | 14k | 62.65 | |
| NewMarket Corporation (NEU) | 0.1 | $774k | 5.2k | 150.00 | |
| NACCO Industries (NC) | 0.1 | $790k | 13k | 62.50 | |
| Dynex Capital | 0.1 | $709k | 74k | 9.65 | |
| Medicis Pharmaceutical Corporation | 0.1 | $704k | 21k | 34.09 | |
| Air Methods Corporation | 0.1 | $693k | 14k | 50.00 | |
| El Paso Electric Company | 0.1 | $739k | 25k | 29.70 | |
| Portland General Electric Company (POR) | 0.1 | $664k | 30k | 22.22 | |
| Solutia | 0.1 | $650k | 33k | 20.00 | |
| Southside Bancshares (SBSI) | 0.1 | $661k | 34k | 19.35 | |
| OmniVision Technologies | 0.1 | $630k | 61k | 10.42 | |
| United Online | 0.1 | $584k | 76k | 7.69 | |
| Cash America International | 0.1 | $574k | 12k | 46.88 | |
| Black Box Corporation | 0.1 | $510k | 25k | 20.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $427k | 2.7k | 158.15 | |
| Amkor Technology (AMKR) | 0.1 | $443k | 101k | 4.38 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $442k | 8.0k | 54.98 | |
| Dime Community Bancshares | 0.1 | $422k | 47k | 8.89 | |
| Ascena Retail | 0.1 | $426k | 19k | 22.99 | |
| General Mills (GIS) | 0.1 | $402k | 10k | 38.51 | |
| Deluxe Corporation (DLX) | 0.1 | $383k | 24k | 16.26 | |
| Cooper Tire & Rubber Company | 0.1 | $414k | 32k | 12.99 | |
| Royal Dutch Shell | 0.1 | $299k | 4.9k | 61.52 | |
| Visa (V) | 0.0 | $235k | 2.7k | 85.89 | |
| Premiere Global Services | 0.0 | $272k | 61k | 4.46 | |
| Supervalu | 0.0 | $97k | 15k | 6.65 | |
| Regal-beloit Corporation (RRX) | 0.0 | $537k | 11k | 49.61 |
