Affinity Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 112 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $30M | 57k | 532.17 | |
| Wells Fargo & Company (WFC) | 3.2 | $28M | 815k | 34.18 | |
| Pfizer (PFE) | 3.0 | $26M | 1.0M | 25.08 | |
| General Electric Company | 2.8 | $24M | 1.1M | 20.99 | |
| International Paper Company (IP) | 2.2 | $19M | 480k | 39.84 | |
| Verizon Communications (VZ) | 2.1 | $19M | 430k | 43.27 | |
| U.S. Bancorp (USB) | 2.1 | $18M | 573k | 31.94 | |
| Visa (V) | 2.1 | $18M | 120k | 151.58 | |
| Philip Morris International (PM) | 2.1 | $18M | 217k | 83.64 | |
| Chevron Corporation (CVX) | 2.0 | $18M | 162k | 108.14 | |
| AFLAC Incorporated (AFL) | 2.0 | $17M | 327k | 53.12 | |
| MetLife (MET) | 1.9 | $16M | 496k | 32.94 | |
| Cisco Systems (CSCO) | 1.9 | $16M | 826k | 19.65 | |
| Capital One Financial (COF) | 1.9 | $16M | 280k | 57.93 | |
| International Business Machines (IBM) | 1.9 | $16M | 85k | 191.55 | |
| Fifth Third Ban (FITB) | 1.9 | $16M | 1.1M | 15.20 | |
| CBS Corporation | 1.8 | $16M | 420k | 38.05 | |
| Altria (MO) | 1.8 | $16M | 498k | 31.44 | |
| Amgen (AMGN) | 1.8 | $15M | 177k | 86.20 | |
| Merck & Co (MRK) | 1.8 | $15M | 372k | 40.94 | |
| Wyndham Worldwide Corporation | 1.7 | $15M | 279k | 53.21 | |
| Target Corporation (TGT) | 1.7 | $15M | 246k | 59.17 | |
| Caterpillar (CAT) | 1.7 | $14M | 161k | 89.61 | |
| CenturyLink | 1.7 | $14M | 368k | 39.12 | |
| Bunge | 1.6 | $14M | 198k | 72.69 | |
| American Water Works (AWK) | 1.6 | $14M | 386k | 37.13 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 533k | 26.71 | |
| PPL Corporation (PPL) | 1.6 | $14M | 497k | 28.63 | |
| UnitedHealth (UNH) | 1.6 | $14M | 255k | 54.24 | |
| V.F. Corporation (VFC) | 1.6 | $14M | 90k | 150.97 | |
| Honeywell International (HON) | 1.5 | $13M | 200k | 63.47 | |
| Brinker International (EAT) | 1.4 | $12M | 399k | 30.99 | |
| CF Industries Holdings (CF) | 1.4 | $12M | 59k | 203.16 | |
| H&R Block (HRB) | 1.3 | $11M | 613k | 18.57 | |
| Oracle Corporation (ORCL) | 1.3 | $11M | 340k | 33.32 | |
| Dun & Bradstreet Corporation | 1.3 | $11M | 143k | 78.64 | |
| Western Digital (WDC) | 1.2 | $11M | 251k | 42.49 | |
| Watson Pharmaceuticals | 1.2 | $11M | 122k | 86.00 | |
| ConocoPhillips (COP) | 1.1 | $9.8M | 169k | 57.99 | |
| Cummins (CMI) | 1.1 | $9.7M | 90k | 108.33 | |
| CSX Corporation (CSX) | 1.1 | $9.5M | 480k | 19.73 | |
| Annaly Capital Management | 1.1 | $9.3M | 660k | 14.04 | |
| Mylan | 1.1 | $9.2M | 337k | 27.45 | |
| Broadcom Corporation | 1.1 | $9.1M | 274k | 33.21 | |
| Whirlpool Corporation (WHR) | 1.0 | $8.5M | 84k | 101.75 | |
| Gap (GPS) | 0.9 | $8.1M | 262k | 31.04 | |
| Lincoln National Corporation (LNC) | 0.9 | $7.9M | 306k | 25.90 | |
| Halliburton Company (HAL) | 0.9 | $7.7M | 222k | 34.69 | |
| Abbott Laboratories (ABT) | 0.9 | $7.6M | 116k | 66.00 | |
| Aetna | 0.9 | $7.6M | 165k | 46.32 | |
| Helmerich & Payne (HP) | 0.9 | $7.7M | 137k | 56.01 | |
| Phillips 66 (PSX) | 0.9 | $7.4M | 140k | 53.10 | |
| Apache Corporation | 0.8 | $6.8M | 86k | 78.49 | |
| Raytheon Company | 0.8 | $6.8M | 118k | 57.55 | |
| Kroger (KR) | 0.7 | $6.4M | 246k | 26.02 | |
| Southern Copper Corporation (SCCO) | 0.7 | $6.5M | 171k | 37.86 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $6.1M | 90k | 67.58 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $6.0M | 141k | 42.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $6.0M | 175k | 34.20 | |
| Discover Financial Services (DFS) | 0.6 | $5.1M | 133k | 38.55 | |
| American Electric Power Company (AEP) | 0.6 | $5.0M | 117k | 42.68 | |
| American Express Company (AXP) | 0.6 | $4.8M | 83k | 57.48 | |
| American Capital | 0.5 | $4.6M | 367k | 12.48 | |
| Pulte (PHM) | 0.5 | $4.5M | 247k | 18.16 | |
| Allstate Corporation (ALL) | 0.5 | $4.5M | 113k | 40.17 | |
| Entergy Corporation (ETR) | 0.5 | $4.3M | 67k | 63.75 | |
| Macy's (M) | 0.5 | $4.1M | 104k | 39.02 | |
| Time Warner Cable | 0.4 | $3.5M | 36k | 97.20 | |
| Baker Hughes Incorporated | 0.4 | $3.5M | 86k | 40.84 | |
| Credit Acceptance (CACC) | 0.4 | $3.5M | 32k | 107.14 | |
| AGCO Corporation (AGCO) | 0.4 | $3.2M | 66k | 49.12 | |
| Alaska Air (ALK) | 0.4 | $3.1M | 76k | 41.18 | |
| FBL Financial | 0.3 | $2.8M | 78k | 36.14 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $2.6M | 41k | 64.09 | |
| Insight Enterprises (NSIT) | 0.3 | $2.2M | 118k | 18.87 | |
| Dime Community Bancshares | 0.2 | $2.1M | 153k | 13.89 | |
| Southside Bancshares (SBSI) | 0.2 | $2.0M | 96k | 21.06 | |
| Polaris Industries (PII) | 0.2 | $2.0M | 23k | 84.14 | |
| Sanmina (SANM) | 0.2 | $1.9M | 171k | 11.07 | |
| Air Methods Corporation | 0.2 | $1.6M | 42k | 38.65 | |
| NewMarket Corporation (NEU) | 0.2 | $1.5M | 5.2k | 300.00 | |
| Microsemi Corporation | 0.2 | $1.5M | 70k | 21.04 | |
| Rock-Tenn Company | 0.2 | $1.5M | 21k | 70.09 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.2 | $1.4M | 65k | 21.12 | |
| American Greetings Corporation | 0.1 | $1.2M | 67k | 18.02 | |
| PDL BioPharma | 0.1 | $1.2M | 172k | 6.99 | |
| Anworth Mortgage Asset Corporation | 0.1 | $909k | 166k | 5.46 | |
| Deluxe Corporation (DLX) | 0.1 | $753k | 24k | 31.75 | |
| NACCO Industries (NC) | 0.1 | $768k | 13k | 60.61 | |
| Nordstrom (JWN) | 0.1 | $683k | 13k | 53.48 | |
| Dynex Capital | 0.1 | $688k | 74k | 9.32 | |
| OmniVision Technologies | 0.1 | $720k | 61k | 11.90 | |
| Ascena Retail | 0.1 | $688k | 37k | 18.43 | |
| Premiere Global Services | 0.1 | $595k | 61k | 9.78 | |
| Black Box Corporation | 0.1 | $603k | 25k | 24.49 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $576k | 13k | 45.45 | |
| Hyster-yale Handling Cl B | 0.1 | $576k | 13k | 45.45 | |
| Deere & Company (DE) | 0.1 | $485k | 5.6k | 86.45 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $551k | 8.0k | 68.53 | |
| At&t (T) | 0.1 | $434k | 13k | 33.75 | |
| Amkor Technology (AMKR) | 0.1 | $456k | 102k | 4.48 | |
| United Online | 0.1 | $464k | 77k | 6.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $329k | 4.8k | 68.43 | |
| Royal Dutch Shell | 0.0 | $335k | 4.9k | 68.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $244k | 8.6k | 28.34 | |
| Genuine Parts Company (GPC) | 0.0 | $261k | 4.1k | 63.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 2.7k | 84.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $270k | 7.9k | 34.15 | |
| Toll Brothers (TOL) | 0.0 | $251k | 7.8k | 32.39 | |
| ConAgra Foods (CAG) | 0.0 | $280k | 9.5k | 29.52 | |
| Accenture (ACN) | 0.0 | $201k | 3.0k | 66.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $130k | 11k | 12.26 |
