Affinity Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 111 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $41M | 61k | 667.10 | |
| Wells Fargo & Company (WFC) | 3.1 | $30M | 865k | 34.53 | |
| Pfizer (PFE) | 3.0 | $29M | 1.2M | 24.85 | |
| General Electric Company | 3.0 | $28M | 1.2M | 22.71 | |
| Verizon Communications (VZ) | 2.3 | $22M | 490k | 45.57 | |
| Philip Morris International (PM) | 2.2 | $21M | 238k | 89.94 | |
| Chevron Corporation (CVX) | 2.2 | $21M | 180k | 116.56 | |
| U.S. Bancorp (USB) | 2.1 | $21M | 601k | 34.30 | |
| International Paper Company (IP) | 2.1 | $20M | 552k | 36.32 | |
| International Business Machines (IBM) | 2.0 | $19M | 93k | 207.46 | |
| MetLife (MET) | 1.9 | $19M | 540k | 34.46 | |
| Altria (MO) | 1.9 | $18M | 546k | 33.39 | |
| Merck & Co (MRK) | 1.9 | $18M | 398k | 45.09 | |
| Fifth Third Ban (FITB) | 1.9 | $18M | 1.1M | 15.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $17M | 581k | 29.76 | |
| Capital One Financial (COF) | 1.8 | $17M | 302k | 57.01 | |
| AFLAC Incorporated (AFL) | 1.8 | $17M | 358k | 47.88 | |
| Target Corporation (TGT) | 1.8 | $17M | 269k | 63.47 | |
| CBS Corporation | 1.8 | $17M | 465k | 36.33 | |
| Amgen (AMGN) | 1.8 | $17M | 198k | 84.29 | |
| V.F. Corporation (VFC) | 1.7 | $17M | 104k | 159.35 | |
| Intel Corporation (INTC) | 1.7 | $17M | 731k | 22.65 | |
| CenturyLink | 1.7 | $16M | 401k | 40.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $16M | 402k | 39.58 | |
| Wyndham Worldwide Corporation | 1.7 | $16M | 303k | 52.48 | |
| UnitedHealth (UNH) | 1.6 | $16M | 282k | 55.41 | |
| American Water Works (AWK) | 1.6 | $16M | 422k | 37.06 | |
| Caterpillar (CAT) | 1.6 | $15M | 174k | 86.04 | |
| Bunge | 1.5 | $15M | 220k | 67.05 | |
| Genuine Parts Company (GPC) | 1.5 | $15M | 238k | 61.03 | |
| Brinker International (EAT) | 1.5 | $14M | 406k | 35.30 | |
| Ross Stores (ROST) | 1.5 | $14M | 216k | 64.59 | |
| Honeywell International (HON) | 1.4 | $13M | 220k | 59.75 | |
| Watson Pharmaceuticals | 1.3 | $12M | 142k | 85.16 | |
| H&R Block (HRB) | 1.2 | $12M | 681k | 17.33 | |
| Annaly Capital Management | 1.2 | $12M | 695k | 16.84 | |
| CSX Corporation (CSX) | 1.2 | $12M | 559k | 20.75 | |
| Oracle Corporation (ORCL) | 1.2 | $12M | 367k | 31.46 | |
| eBay (EBAY) | 1.2 | $11M | 230k | 48.37 | |
| Western Digital (WDC) | 1.1 | $11M | 281k | 38.73 | |
| ConocoPhillips (COP) | 1.1 | $10M | 181k | 57.18 | |
| Broadcom Corporation | 1.1 | $10M | 299k | 34.57 | |
| PPL Corporation (PPL) | 0.9 | $9.0M | 311k | 29.05 | |
| Cummins (CMI) | 0.9 | $8.9M | 97k | 92.20 | |
| Mylan | 0.9 | $8.8M | 360k | 24.37 | |
| Halliburton Company (HAL) | 0.9 | $8.8M | 261k | 33.69 | |
| Lincoln National Corporation (LNC) | 0.9 | $8.7M | 361k | 24.19 | |
| Apache Corporation | 0.9 | $8.3M | 96k | 86.47 | |
| Whirlpool Corporation (WHR) | 0.9 | $8.3M | 100k | 82.91 | |
| Abbott Laboratories (ABT) | 0.8 | $8.0M | 116k | 69.00 | |
| Cliffs Natural Resources | 0.8 | $7.8M | 200k | 39.13 | |
| Helmerich & Payne (HP) | 0.8 | $7.7M | 162k | 47.61 | |
| Raytheon Company | 0.8 | $7.4M | 130k | 57.16 | |
| Oneok (OKE) | 0.8 | $7.3M | 151k | 48.31 | |
| Aetna | 0.7 | $7.0M | 177k | 39.60 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $6.3M | 141k | 45.05 | |
| Discover Financial Services (DFS) | 0.6 | $6.0M | 151k | 39.73 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $6.0M | 90k | 66.43 | |
| Kroger (KR) | 0.6 | $5.8M | 246k | 23.54 | |
| American Electric Power Company (AEP) | 0.6 | $5.7M | 129k | 43.94 | |
| Phillips 66 (PSX) | 0.6 | $5.5M | 118k | 46.37 | |
| American Express Company (AXP) | 0.6 | $5.3M | 93k | 56.86 | |
| Allstate Corporation (ALL) | 0.5 | $5.1M | 130k | 39.61 | |
| Entergy Corporation (ETR) | 0.5 | $4.9M | 71k | 69.30 | |
| Macy's (M) | 0.5 | $4.8M | 127k | 37.62 | |
| Baker Hughes Incorporated | 0.5 | $4.4M | 98k | 45.23 | |
| Dun & Bradstreet Corporation | 0.4 | $4.2M | 53k | 79.61 | |
| American Capital | 0.4 | $4.1M | 367k | 11.10 | |
| Pulte (PHM) | 0.4 | $4.0M | 261k | 15.50 | |
| Time Warner Cable | 0.4 | $4.0M | 42k | 95.07 | |
| AGCO Corporation (AGCO) | 0.4 | $3.4M | 73k | 47.49 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $2.8M | 52k | 53.58 | |
| Credit Acceptance (CACC) | 0.3 | $2.7M | 32k | 83.33 | |
| Alaska Air (ALK) | 0.3 | $2.7M | 76k | 35.29 | |
| FBL Financial | 0.3 | $2.5M | 78k | 32.13 | |
| Brightpoint | 0.2 | $2.3M | 257k | 9.10 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $2.2M | 48k | 47.06 | |
| Insight Enterprises (NSIT) | 0.2 | $2.2M | 118k | 18.87 | |
| Dime Community Bancshares | 0.2 | $2.2M | 153k | 14.44 | |
| Southside Bancshares (SBSI) | 0.2 | $2.1M | 96k | 21.81 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.9M | 81k | 24.02 | |
| Air Methods Corporation | 0.2 | $1.6M | 14k | 115.94 | |
| NACCO Industries (NC) | 0.2 | $1.5M | 13k | 121.21 | |
| Rock-Tenn Company | 0.2 | $1.5M | 21k | 72.25 | |
| PDL BioPharma | 0.1 | $1.4M | 172k | 7.86 | |
| American Greetings Corporation | 0.1 | $1.2M | 67k | 18.02 | |
| NewMarket Corporation (NEU) | 0.1 | $1.0M | 5.2k | 200.00 | |
| Anworth Mortgage Asset Corporation | 0.1 | $1.1M | 166k | 6.55 | |
| Medicis Pharmaceutical Corporation | 0.1 | $856k | 21k | 41.24 | |
| PPG Industries (PPG) | 0.1 | $757k | 6.6k | 114.87 | |
| Deluxe Corporation (DLX) | 0.1 | $753k | 24k | 31.75 | |
| Dynex Capital | 0.1 | $803k | 74k | 10.87 | |
| OmniVision Technologies | 0.1 | $720k | 61k | 11.90 | |
| Ascena Retail | 0.1 | $775k | 37k | 20.74 | |
| Premiere Global Services | 0.1 | $569k | 61k | 9.35 | |
| Black Box Corporation | 0.1 | $603k | 25k | 24.49 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $557k | 8.0k | 69.28 | |
| At&t (T) | 0.1 | $485k | 13k | 37.71 | |
| Amkor Technology (AMKR) | 0.1 | $456k | 102k | 4.48 | |
| United Online | 0.1 | $464k | 77k | 6.07 | |
| Cash America International | 0.1 | $466k | 12k | 37.88 | |
| Royal Dutch Shell | 0.0 | $337k | 4.9k | 69.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $273k | 9.6k | 28.32 | |
| Eastman Chemical Company (EMN) | 0.0 | $276k | 4.8k | 57.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $255k | 8.0k | 31.68 | |
| Visa (V) | 0.0 | $242k | 1.8k | 134.15 | |
| Toll Brothers (TOL) | 0.0 | $258k | 7.8k | 33.29 | |
| ConAgra Foods (CAG) | 0.0 | $257k | 9.3k | 27.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 2.7k | 85.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $206k | 1.2k | 171.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $135k | 10k | 13.32 |
