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 | 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 |
