Affinity Investment Advisors as of June 30, 2012
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 105 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $43M | 73k | 584.00 | |
| Wells Fargo & Company (WFC) | 3.2 | $31M | 929k | 33.44 | |
| Pfizer (PFE) | 3.0 | $29M | 1.3M | 23.00 | |
| General Electric Company | 2.8 | $27M | 1.3M | 20.84 | |
| Verizon Communications (VZ) | 2.7 | $26M | 588k | 44.44 | |
| Philip Morris International (PM) | 2.5 | $24M | 278k | 87.26 | |
| Intel Corporation (INTC) | 2.5 | $24M | 909k | 26.65 | |
| International Business Machines (IBM) | 2.2 | $22M | 111k | 195.59 | |
| Altria (MO) | 2.2 | $21M | 617k | 34.55 | |
| Microsoft Corporation (MSFT) | 2.2 | $21M | 695k | 30.59 | |
| Chevron Corporation (CVX) | 2.1 | $21M | 199k | 105.50 | |
| U.S. Bancorp (USB) | 2.1 | $21M | 644k | 32.16 | |
| Caterpillar (CAT) | 1.9 | $19M | 219k | 84.91 | |
| MetLife (MET) | 1.8 | $18M | 580k | 30.85 | |
| Brinker International (EAT) | 1.8 | $18M | 561k | 31.87 | |
| International Paper Company (IP) | 1.8 | $18M | 614k | 28.91 | |
| Capital One Financial (COF) | 1.8 | $18M | 325k | 54.66 | |
| UnitedHealth (UNH) | 1.8 | $18M | 302k | 58.50 | |
| Amgen (AMGN) | 1.8 | $18M | 242k | 72.91 | |
| Wyndham Worldwide Corporation | 1.8 | $18M | 335k | 52.74 | |
| CBS Corporation | 1.8 | $17M | 527k | 32.78 | |
| Lowe's Companies (LOW) | 1.8 | $17M | 607k | 28.44 | |
| CenturyLink | 1.8 | $17M | 432k | 39.49 | |
| Genuine Parts Company (GPC) | 1.7 | $16M | 273k | 60.25 | |
| AFLAC Incorporated (AFL) | 1.7 | $17M | 386k | 42.59 | |
| Fifth Third Ban (FITB) | 1.7 | $17M | 1.2M | 13.40 | |
| Ross Stores (ROST) | 1.6 | $15M | 246k | 62.47 | |
| American Water Works (AWK) | 1.6 | $15M | 450k | 34.28 | |
| Bunge | 1.6 | $15M | 241k | 62.74 | |
| V.F. Corporation (VFC) | 1.6 | $15M | 113k | 133.45 | |
| CSX Corporation (CSX) | 1.5 | $15M | 655k | 22.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $14M | 416k | 34.07 | |
| Watson Pharmaceuticals | 1.4 | $14M | 191k | 73.99 | |
| H&R Block (HRB) | 1.4 | $14M | 865k | 15.98 | |
| Honeywell International (HON) | 1.4 | $13M | 237k | 55.84 | |
| WellPoint | 1.3 | $12M | 193k | 63.79 | |
| Qualcomm (QCOM) | 1.2 | $12M | 216k | 55.68 | |
| Annaly Capital Management | 1.2 | $12M | 703k | 16.78 | |
| Cummins (CMI) | 1.1 | $11M | 115k | 96.91 | |
| ConocoPhillips (COP) | 1.1 | $11M | 199k | 55.88 | |
| Eaton Corporation | 1.1 | $11M | 272k | 39.63 | |
| Broadcom Corporation | 1.1 | $11M | 320k | 33.76 | |
| Cliffs Natural Resources | 1.1 | $11M | 215k | 49.29 | |
| eBay (EBAY) | 1.0 | $9.6M | 230k | 42.01 | |
| Williams Companies (WMB) | 1.0 | $9.4M | 325k | 28.82 | |
| Apache Corporation | 0.9 | $9.3M | 106k | 87.89 | |
| Western Digital (WDC) | 0.9 | $9.2M | 302k | 30.48 | |
| Mylan | 0.9 | $9.2M | 429k | 21.37 | |
| Lincoln National Corporation (LNC) | 0.9 | $9.0M | 411k | 21.87 | |
| Raytheon Company | 0.9 | $8.6M | 152k | 56.58 | |
| Aetna | 0.9 | $8.4M | 216k | 38.77 | |
| Abbott Laboratories (ABT) | 0.8 | $7.4M | 116k | 64.00 | |
| Halliburton Company (HAL) | 0.7 | $7.1M | 251k | 28.39 | |
| Helmerich & Payne (HP) | 0.7 | $6.7M | 155k | 43.48 | |
| Interpublic Group of Companies (IPG) | 0.7 | $6.6M | 613k | 10.85 | |
| Oneok (OKE) | 0.7 | $6.3M | 151k | 41.67 | |
| Macy's (M) | 0.6 | $5.8M | 170k | 34.35 | |
| Kroger (KR) | 0.6 | $5.7M | 246k | 23.19 | |
| Tyson Foods (TSN) | 0.5 | $5.2M | 274k | 18.83 | |
| American Express Company (AXP) | 0.5 | $4.6M | 79k | 58.20 | |
| Discover Financial Services (DFS) | 0.5 | $4.6M | 134k | 34.58 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $4.6M | 84k | 54.76 | |
| American Electric Power Company (AEP) | 0.4 | $4.3M | 109k | 39.90 | |
| PPL Corporation (PPL) | 0.4 | $4.2M | 151k | 27.81 | |
| Allstate Corporation (ALL) | 0.4 | $4.0M | 113k | 35.09 | |
| Phillips 66 (PSX) | 0.4 | $3.7M | 111k | 33.24 | |
| American Capital | 0.4 | $3.6M | 367k | 9.71 | |
| Time Warner Cable | 0.3 | $3.4M | 42k | 82.11 | |
| Credit Acceptance (CACC) | 0.3 | $2.7M | 32k | 83.33 | |
| Alaska Air (ALK) | 0.3 | $2.7M | 76k | 35.29 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $2.3M | 81k | 28.63 | |
| FBL Financial | 0.2 | $2.2M | 78k | 28.11 | |
| Southside Bancshares (SBSI) | 0.2 | $2.2M | 96k | 22.48 | |
| Dime Community Bancshares | 0.2 | $2.0M | 153k | 13.29 | |
| Insight Enterprises (NSIT) | 0.2 | $1.8M | 118k | 15.72 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $1.7M | 48k | 35.29 | |
| NACCO Industries (NC) | 0.2 | $1.5M | 13k | 121.21 | |
| Brightpoint | 0.2 | $1.6M | 257k | 6.07 | |
| Air Methods Corporation | 0.1 | $1.4M | 14k | 101.45 | |
| PDL BioPharma | 0.1 | $1.2M | 172k | 6.99 | |
| Rock-Tenn Company | 0.1 | $1.1M | 21k | 54.39 | |
| NewMarket Corporation (NEU) | 0.1 | $1.0M | 5.2k | 200.00 | |
| Anworth Mortgage Asset Corporation | 0.1 | $1.1M | 166k | 6.55 | |
| PPG Industries (PPG) | 0.1 | $839k | 7.9k | 106.07 | |
| American Greetings Corporation | 0.1 | $904k | 67k | 13.51 | |
| Solutia | 0.1 | $892k | 33k | 27.27 | |
| Dynex Capital | 0.1 | $803k | 74k | 10.87 | |
| Medicis Pharmaceutical Corporation | 0.1 | $749k | 21k | 36.08 | |
| Black Box Corporation | 0.1 | $703k | 25k | 28.57 | |
| OmniVision Technologies | 0.1 | $720k | 61k | 11.90 | |
| Ascena Retail | 0.1 | $688k | 37k | 18.43 | |
| Deluxe Corporation (DLX) | 0.1 | $564k | 24k | 23.81 | |
| Cash America International | 0.1 | $560k | 12k | 45.45 | |
| At&t (T) | 0.1 | $466k | 13k | 35.67 | |
| Amkor Technology (AMKR) | 0.1 | $456k | 102k | 4.48 | |
| Premiere Global Services | 0.1 | $510k | 61k | 8.38 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $486k | 8.0k | 60.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $372k | 2.4k | 155.00 | |
| United Online | 0.0 | $348k | 77k | 4.55 | |
| Merck & Co (MRK) | 0.0 | $292k | 7.0k | 41.71 | |
| Royal Dutch Shell | 0.0 | $328k | 4.9k | 67.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $201k | 8.3k | 24.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $227k | 9.4k | 24.14 | |
| Visa (V) | 0.0 | $226k | 1.8k | 123.77 | |
| Supervalu | 0.0 | $67k | 13k | 5.21 |
