Affinity Investment Advisors

Affinity Investment Advisors as of June 30, 2012

Portfolio Holdings for Affinity Investment Advisors

Affinity Investment Advisors holds 101 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) 4.5 $43M 72k 599.55
JPMorgan Chase & Co. (JPM) 3.1 $30M 649k 45.98
Wells Fargo & Company (WFC) 2.9 $28M 827k 34.14
Pfizer (PFE) 2.6 $25M 1.1M 22.64
Philip Morris International (PM) 2.6 $25M 286k 88.61
General Electric Company 2.4 $23M 1.2M 20.07
Intel Corporation (INTC) 2.4 $23M 825k 28.12
International Business Machines (IBM) 2.4 $23M 111k 208.65
Microsoft Corporation (MSFT) 2.4 $23M 709k 32.26
Caterpillar (CAT) 2.2 $22M 202k 106.52
Verizon Communications (VZ) 2.1 $21M 539k 38.23
Merck & Co (MRK) 2.1 $20M 523k 38.40
International Paper Company (IP) 2.0 $20M 563k 35.10
American Express Company (AXP) 2.0 $19M 333k 57.86
Capital One Financial (COF) 1.9 $19M 335k 55.74
Altria (MO) 1.9 $18M 594k 30.87
Chevron Corporation (CVX) 1.9 $18M 166k 107.21
CBS Corporation 1.8 $17M 497k 33.91
Genuine Parts Company (GPC) 1.7 $17M 267k 62.75
Mattel (MAT) 1.7 $17M 497k 33.66
Limited Brands 1.7 $16M 341k 48.00
UnitedHealth (UNH) 1.7 $16M 272k 58.94
V.F. Corporation (VFC) 1.6 $16M 108k 145.99
MetLife (MET) 1.6 $16M 421k 37.35
AFLAC Incorporated (AFL) 1.6 $16M 338k 45.99
CenturyLink 1.6 $15M 393k 38.65
Freeport-McMoRan Copper & Gold (FCX) 1.6 $15M 392k 38.04
Ross Stores (ROST) 1.5 $15M 256k 58.10
Qualcomm (QCOM) 1.5 $15M 216k 68.06
Brinker International (EAT) 1.5 $15M 535k 27.55
Bunge 1.5 $14M 211k 68.44
American Water Works (AWK) 1.5 $14M 415k 34.03
Cliffs Natural Resources 1.5 $14M 203k 69.26
Cummins (CMI) 1.4 $14M 115k 120.04
Honeywell International (HON) 1.4 $14M 221k 61.05
H&R Block (HRB) 1.4 $13M 798k 16.47
ConocoPhillips (COP) 1.4 $13M 173k 76.01
CSX Corporation (CSX) 1.3 $13M 600k 21.52
Eaton Corporation 1.3 $13M 255k 49.83
WellPoint 1.3 $13M 172k 73.80
Watson Pharmaceuticals 1.2 $12M 175k 67.06
Broadcom Corporation 1.2 $12M 293k 39.30
Western Digital (WDC) 1.2 $11M 272k 41.39
Aetna 1.1 $11M 216k 50.16
Mylan 1.0 $10M 427k 23.45
Apache Corporation 0.9 $8.9M 88k 100.44
Williams Companies (WMB) 0.9 $8.7M 282k 30.81
eBay (EBAY) 0.9 $8.5M 230k 36.90
Annaly Capital Management 0.9 $8.4M 532k 15.82
Lincoln National Corporation (LNC) 0.8 $8.2M 310k 26.36
Raytheon Company 0.8 $8.0M 152k 52.78
Macy's (M) 0.8 $7.5M 188k 39.73
Halliburton Company (HAL) 0.8 $7.4M 223k 33.19
Helmerich & Payne (HP) 0.8 $7.2M 134k 53.95
Abbott Laboratories (ABT) 0.7 $7.1M 116k 61.00
Constellation Brands (STZ) 0.7 $6.4M 272k 23.59
Oneok (OKE) 0.6 $6.1M 76k 80.56
Kroger (KR) 0.6 $6.0M 246k 24.23
Tupperware Brands Corporation (TUP) 0.6 $5.3M 83k 63.49
Pitney Bowes (PBI) 0.5 $4.5M 253k 17.58
Prudential Financial (PRU) 0.4 $3.9M 62k 63.39
Discover Financial Services (DFS) 0.4 $3.9M 117k 33.34
American Capital 0.3 $3.2M 367k 8.75
Synaptics, Incorporated (SYNA) 0.3 $3.2M 81k 39.22
Credit Acceptance (CACC) 0.3 $3.1M 32k 95.24
American Electric Power Company (AEP) 0.3 $2.9M 74k 38.58
PPL Corporation (PPL) 0.3 $2.9M 103k 28.26
Alaska Air (ALK) 0.3 $2.7M 76k 35.29
FBL Financial 0.3 $2.6M 78k 32.86
Insight Enterprises (NSIT) 0.3 $2.6M 118k 22.01
Time Warner Cable 0.2 $2.4M 30k 81.51
Sturm, Ruger & Company (RGR) 0.2 $2.4M 48k 50.42
Dime Community Bancshares 0.2 $2.1M 153k 13.67
Southside Bancshares (SBSI) 0.2 $2.0M 92k 21.81
Brightpoint 0.2 $2.0M 257k 7.59
NACCO Industries (NC) 0.2 $1.5M 13k 121.21
Rock-Tenn Company 0.1 $1.4M 21k 67.76
Air Methods Corporation 0.1 $1.2M 14k 86.96
OmniVision Technologies 0.1 $1.2M 61k 19.61
PDL BioPharma 0.1 $1.1M 172k 6.11
NewMarket Corporation (NEU) 0.1 $1.0M 5.2k 200.00
Anworth Mortgage Asset Corporation 0.1 $1.1M 166k 6.55
American Greetings Corporation 0.1 $904k 67k 13.51
Solutia 0.1 $892k 33k 27.27
Ascena Retail 0.1 $861k 19k 46.08
Medicis Pharmaceutical Corporation 0.1 $749k 21k 36.08
Dynex Capital 0.1 $688k 74k 9.32
Amkor Technology (AMKR) 0.1 $640k 102k 6.28
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
Black Box Corporation 0.1 $580k 25k 23.58
At&t (T) 0.1 $439k 14k 31.21
Chemed Corp Com Stk (CHE) 0.1 $504k 8.0k 62.69
Royal Dutch Shell 0.0 $341k 4.9k 70.16
SPDR Gold Trust (GLD) 0.0 $389k 2.4k 162.08
United Online 0.0 $348k 77k 4.55
Valero Energy Corporation (VLO) 0.0 $241k 9.4k 25.73
Visa (V) 0.0 $248k 2.1k 117.81
Tempur-Pedic International (TPX) 0.0 $243k 2.9k 84.38
Supervalu 0.0 $73k 13k 5.68