Affinity Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 104 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $30M | 74k | 405.01 | |
| Philip Morris International (PM) | 2.8 | $22M | 279k | 78.48 | |
| Pfizer (PFE) | 2.8 | $21M | 983k | 21.64 | |
| International Business Machines (IBM) | 2.7 | $21M | 113k | 183.88 | |
| Wells Fargo & Company (WFC) | 2.6 | $20M | 736k | 27.56 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $19M | 564k | 33.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $19M | 715k | 25.96 | |
| General Electric Company | 2.3 | $18M | 1.0M | 17.91 | |
| Verizon Communications (VZ) | 2.3 | $18M | 448k | 40.12 | |
| Intel Corporation (INTC) | 2.3 | $18M | 727k | 24.25 | |
| Merck & Co (MRK) | 2.2 | $17M | 458k | 37.70 | |
| Caterpillar (CAT) | 2.1 | $17M | 182k | 90.61 | |
| Altria (MO) | 2.1 | $17M | 556k | 29.65 | |
| Genuine Parts Company (GPC) | 2.0 | $15M | 249k | 61.20 | |
| International Paper Company (IP) | 2.0 | $15M | 514k | 29.60 | |
| American Express Company (AXP) | 1.8 | $14M | 301k | 47.17 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 133k | 106.40 | |
| UnitedHealth (UNH) | 1.8 | $14M | 273k | 50.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $14M | 368k | 36.79 | |
| CBS Corporation | 1.7 | $13M | 489k | 27.14 | |
| Mattel (MAT) | 1.7 | $13M | 480k | 27.76 | |
| AFLAC Incorporated (AFL) | 1.7 | $13M | 299k | 43.26 | |
| V.F. Corporation (VFC) | 1.7 | $13M | 102k | 126.98 | |
| Ross Stores (ROST) | 1.7 | $13M | 271k | 47.53 | |
| Edison International (EIX) | 1.6 | $13M | 308k | 41.40 | |
| Capital One Financial (COF) | 1.6 | $13M | 296k | 42.29 | |
| Limited Brands | 1.6 | $12M | 303k | 40.35 | |
| H&R Block (HRB) | 1.6 | $12M | 732k | 16.33 | |
| Exelon Corporation (EXC) | 1.5 | $12M | 275k | 43.37 | |
| American Water Works (AWK) | 1.5 | $12M | 371k | 31.86 | |
| Cliffs Natural Resources | 1.5 | $12M | 185k | 62.34 | |
| Oracle Corporation (ORCL) | 1.5 | $11M | 445k | 25.65 | |
| MetLife (MET) | 1.5 | $11M | 365k | 31.18 | |
| CSX Corporation (CSX) | 1.5 | $11M | 537k | 21.06 | |
| Williams-Sonoma (WSM) | 1.4 | $11M | 292k | 38.50 | |
| Honeywell International (HON) | 1.4 | $11M | 199k | 54.35 | |
| Bunge | 1.4 | $11M | 188k | 57.20 | |
| Eaton Corporation | 1.3 | $10M | 232k | 43.53 | |
| Johnson Controls | 1.3 | $10M | 321k | 31.26 | |
| ConocoPhillips (COP) | 1.3 | $10M | 138k | 72.87 | |
| WellPoint | 1.3 | $9.8M | 149k | 66.25 | |
| Watson Pharmaceuticals | 1.2 | $9.4M | 156k | 60.34 | |
| Mylan | 1.2 | $9.3M | 434k | 21.46 | |
| Aetna | 1.2 | $9.2M | 218k | 42.19 | |
| Broadcom Corporation | 1.0 | $7.5M | 257k | 29.36 | |
| Corning Incorporated (GLW) | 1.0 | $7.5M | 577k | 12.98 | |
| Abbott Laboratories (ABT) | 0.9 | $7.4M | 131k | 56.18 | |
| Raytheon Company | 0.9 | $7.4M | 152k | 48.38 | |
| eBay (EBAY) | 0.9 | $7.0M | 230k | 30.33 | |
| Annaly Capital Management | 0.8 | $6.6M | 412k | 15.96 | |
| Apache Corporation | 0.8 | $6.5M | 72k | 90.58 | |
| Helmerich & Payne (HP) | 0.8 | $6.5M | 111k | 58.36 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.4M | 87k | 73.28 | |
| Halliburton Company (HAL) | 0.8 | $6.2M | 179k | 34.51 | |
| Kroger (KR) | 0.8 | $6.0M | 246k | 24.22 | |
| Macy's (M) | 0.7 | $5.7M | 178k | 32.18 | |
| Lincoln National Corporation (LNC) | 0.6 | $4.7M | 243k | 19.42 | |
| Tupperware Brands Corporation | 0.6 | $4.6M | 83k | 55.97 | |
| Pitney Bowes (PBI) | 0.6 | $4.5M | 244k | 18.54 | |
| Alaska Air (ALK) | 0.4 | $2.9M | 38k | 76.92 | |
| Credit Acceptance (CACC) | 0.3 | $2.7M | 32k | 83.33 | |
| Brightpoint | 0.3 | $2.7M | 257k | 10.62 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $2.7M | 81k | 32.68 | |
| FBL Financial | 0.3 | $2.6M | 78k | 32.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.4M | 19k | 125.50 | |
| American Capital | 0.3 | $2.3M | 367k | 6.25 | |
| Southside Bancshares (SBSI) | 0.3 | $2.0M | 92k | 21.81 | |
| Insight Enterprises (NSIT) | 0.2 | $1.8M | 118k | 15.72 | |
| Dime Community Bancshares | 0.2 | $1.8M | 153k | 11.72 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $1.6M | 48k | 33.61 | |
| Discover Financial Services (DFS) | 0.2 | $1.5M | 63k | 24.00 | |
| At&t (T) | 0.2 | $1.5M | 50k | 30.24 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 29k | 50.12 | |
| HealthSpring | 0.2 | $1.5M | 29k | 51.61 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 31k | 41.30 | |
| PPL Corporation (PPL) | 0.2 | $1.3M | 46k | 29.42 | |
| Rock-Tenn Company | 0.2 | $1.2M | 21k | 57.62 | |
| Air Methods Corporation | 0.2 | $1.2M | 14k | 86.96 | |
| NACCO Industries (NC) | 0.1 | $1.2M | 13k | 90.91 | |
| PDL BioPharma | 0.1 | $1.1M | 172k | 6.11 | |
| Anworth Mortgage Asset Corporation | 0.1 | $1.1M | 166k | 6.55 | |
| NewMarket Corporation (NEU) | 0.1 | $1.0M | 5.2k | 200.00 | |
| Time Warner Cable | 0.1 | $889k | 14k | 63.59 | |
| American Greetings Corporation | 0.1 | $904k | 67k | 13.51 | |
| OmniVision Technologies | 0.1 | $820k | 61k | 13.51 | |
| Dynex Capital | 0.1 | $688k | 74k | 9.32 | |
| Black Box Corporation | 0.1 | $696k | 25k | 28.30 | |
| Solutia | 0.1 | $594k | 33k | 18.18 | |
| Medicis Pharmaceutical Corporation | 0.1 | $642k | 21k | 30.93 | |
| Deluxe Corporation (DLX) | 0.1 | $564k | 24k | 23.81 | |
| Premiere Global Services | 0.1 | $552k | 61k | 8.99 | |
| Cash America International | 0.1 | $560k | 12k | 45.45 | |
| Ascena Retail | 0.1 | $516k | 19k | 27.65 | |
| Amkor Technology (AMKR) | 0.1 | $456k | 102k | 4.48 | |
| United Online | 0.1 | $464k | 77k | 6.07 | |
| Royal Dutch Shell | 0.1 | $355k | 4.9k | 73.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $410k | 2.7k | 151.85 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $412k | 8.0k | 51.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $220k | 10k | 21.06 | |
| General Mills (GIS) | 0.0 | $235k | 5.8k | 40.45 | |
| Visa (V) | 0.0 | $258k | 2.5k | 101.65 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $219k | 3.2k | 69.52 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $240k | 19k | 12.98 | |
| Supervalu | 0.0 | $118k | 15k | 8.09 |
