Affinity Investment Advisors as of March 31, 2013
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 114 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.1 | $31M | 1.1M | 28.86 | |
| Wells Fargo & Company (WFC) | 3.0 | $30M | 800k | 36.99 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $29M | 619k | 47.46 | |
| General Electric Company | 2.8 | $28M | 1.2M | 23.12 | |
| Apple (AAPL) | 2.6 | $25M | 57k | 442.66 | |
| Bank of America Corporation (BAC) | 2.4 | $24M | 1.9M | 12.18 | |
| International Paper Company (IP) | 2.2 | $22M | 463k | 46.58 | |
| Verizon Communications (VZ) | 2.2 | $22M | 437k | 49.15 | |
| Philip Morris International (PM) | 2.1 | $21M | 224k | 92.71 | |
| U.S. Bancorp (USB) | 2.1 | $20M | 602k | 33.93 | |
| Visa (V) | 2.1 | $20M | 120k | 169.84 | |
| Chevron Corporation (CVX) | 2.0 | $20M | 164k | 118.82 | |
| Amgen (AMGN) | 1.9 | $19M | 187k | 102.51 | |
| CBS Corporation | 1.9 | $19M | 409k | 46.69 | |
| Cisco Systems (CSCO) | 1.9 | $19M | 893k | 20.89 | |
| UnitedHealth (UNH) | 1.9 | $18M | 322k | 57.21 | |
| Target Corporation (TGT) | 1.8 | $18M | 259k | 68.45 | |
| Fifth Third Ban (FITB) | 1.8 | $18M | 1.1M | 16.31 | |
| Wyndham Worldwide Corporation | 1.8 | $18M | 275k | 64.48 | |
| Altria (MO) | 1.8 | $17M | 507k | 34.39 | |
| Travelers Companies (TRV) | 1.8 | $17M | 206k | 84.19 | |
| Celgene Corporation | 1.7 | $17M | 147k | 115.92 | |
| American Water Works (AWK) | 1.6 | $16M | 386k | 41.44 | |
| International Business Machines (IBM) | 1.6 | $16M | 74k | 213.29 | |
| PPL Corporation (PPL) | 1.6 | $16M | 502k | 31.31 | |
| Brinker International (EAT) | 1.6 | $16M | 412k | 37.65 | |
| V.F. Corporation (VFC) | 1.6 | $15M | 92k | 167.74 | |
| ConAgra Foods (CAG) | 1.5 | $15M | 426k | 35.81 | |
| Microsoft Corporation (MSFT) | 1.5 | $15M | 530k | 28.60 | |
| Delta Air Lines (DAL) | 1.5 | $15M | 906k | 16.51 | |
| Actavis | 1.4 | $14M | 155k | 92.11 | |
| Qualcomm (QCOM) | 1.4 | $14M | 210k | 66.94 | |
| Caterpillar (CAT) | 1.4 | $14M | 160k | 86.97 | |
| CenturyLink | 1.3 | $13M | 373k | 35.13 | |
| Southern Copper Corporation (SCCO) | 1.3 | $13M | 346k | 37.57 | |
| Western Digital (WDC) | 1.3 | $13M | 257k | 50.29 | |
| Honeywell International (HON) | 1.3 | $13M | 170k | 75.35 | |
| Dun & Bradstreet Corporation | 1.2 | $12M | 143k | 83.64 | |
| CF Industries Holdings (CF) | 1.2 | $11M | 60k | 190.36 | |
| H&R Block (HRB) | 1.1 | $11M | 379k | 29.42 | |
| Cummins (CMI) | 1.1 | $11M | 96k | 115.83 | |
| ConocoPhillips (COP) | 1.1 | $11M | 184k | 60.10 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 338k | 32.33 | |
| Gap (GAP) | 1.1 | $11M | 305k | 35.40 | |
| Lennar Corporation (LEN) | 1.1 | $11M | 257k | 41.48 | |
| Valero Energy Corporation (VLO) | 1.0 | $9.9M | 218k | 45.49 | |
| Whirlpool Corporation (WHR) | 1.0 | $9.7M | 82k | 118.46 | |
| Mylan | 1.0 | $9.7M | 336k | 28.96 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $9.7M | 124k | 78.37 | |
| Lincoln National Corporation (LNC) | 0.9 | $9.1M | 279k | 32.61 | |
| Aetna | 0.9 | $9.1M | 178k | 51.12 | |
| Halliburton Company (HAL) | 0.9 | $8.6M | 212k | 40.41 | |
| Kroger (KR) | 0.8 | $8.1M | 246k | 33.14 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $7.9M | 113k | 70.15 | |
| Helmerich & Payne (HP) | 0.7 | $7.2M | 119k | 60.70 | |
| Raytheon Company | 0.7 | $7.0M | 119k | 58.80 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $6.9M | 141k | 48.93 | |
| Discover Financial Services (DFS) | 0.7 | $6.4M | 143k | 44.84 | |
| American Express Company (AXP) | 0.6 | $6.2M | 93k | 67.46 | |
| American Electric Power Company (AEP) | 0.6 | $5.8M | 119k | 48.63 | |
| Allstate Corporation (ALL) | 0.6 | $5.5M | 112k | 49.07 | |
| American Capital | 0.6 | $5.4M | 369k | 14.73 | |
| Pulte (PHM) | 0.5 | $4.9M | 242k | 20.24 | |
| Alaska Air (ALK) | 0.5 | $4.9M | 76k | 64.71 | |
| Entergy Corporation (ETR) | 0.5 | $4.6M | 72k | 63.24 | |
| Marathon Oil Corporation (MRO) | 0.4 | $4.3M | 129k | 33.72 | |
| Macy's (M) | 0.4 | $4.0M | 97k | 41.84 | |
| Credit Acceptance (CACC) | 0.4 | $3.9M | 32k | 119.05 | |
| AGCO Corporation (AGCO) | 0.4 | $3.5M | 68k | 52.13 | |
| Time Warner Cable | 0.3 | $3.3M | 35k | 96.07 | |
| Tupperware Brands Corporation | 0.3 | $3.3M | 40k | 81.73 | |
| FBL Financial | 0.3 | $3.1M | 78k | 40.16 | |
| Insight Enterprises (NSIT) | 0.3 | $2.6M | 118k | 22.01 | |
| Polaris Industries (PII) | 0.2 | $2.1M | 23k | 92.50 | |
| Rock-Tenn Company | 0.2 | $2.2M | 24k | 92.82 | |
| Dime Community Bancshares | 0.2 | $2.2M | 153k | 14.36 | |
| Southside Bancshares (SBSI) | 0.2 | $2.0M | 96k | 21.01 | |
| Air Methods Corporation | 0.2 | $2.0M | 42k | 46.88 | |
| Sanmina (SANM) | 0.2 | $1.9M | 171k | 11.37 | |
| NewMarket Corporation (NEU) | 0.2 | $1.5M | 5.2k | 300.00 | |
| Microsemi Corporation | 0.2 | $1.6M | 70k | 23.18 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $1.5M | 65k | 22.63 | |
| American Greetings Corporation | 0.1 | $1.2M | 67k | 18.02 | |
| PDL BioPharma | 0.1 | $1.2M | 172k | 6.99 | |
| At&t (T) | 0.1 | $1.1M | 30k | 36.68 | |
| Anworth Mortgage Asset Corporation | 0.1 | $1.1M | 166k | 6.55 | |
| Deluxe Corporation (DLX) | 0.1 | $941k | 24k | 39.68 | |
| Procter & Gamble Company (PG) | 0.1 | $930k | 12k | 77.02 | |
| Dynex Capital | 0.1 | $803k | 74k | 10.87 | |
| NACCO Industries (NC) | 0.1 | $768k | 13k | 60.61 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $768k | 13k | 60.61 | |
| Hyster-yale Handling Cl B | 0.1 | $768k | 13k | 60.61 | |
| Premiere Global Services | 0.1 | $669k | 61k | 11.00 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $643k | 8.0k | 79.98 | |
| OmniVision Technologies | 0.1 | $720k | 61k | 11.90 | |
| Deere & Company (DE) | 0.1 | $482k | 5.6k | 85.92 | |
| United Online | 0.1 | $464k | 77k | 6.07 | |
| Black Box Corporation | 0.1 | $502k | 25k | 20.41 | |
| Diamond Offshore Drilling | 0.0 | $351k | 5.0k | 69.64 | |
| WellPoint | 0.0 | $368k | 5.6k | 66.31 | |
| Amkor Technology (AMKR) | 0.0 | $366k | 102k | 3.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $336k | 3.7k | 90.18 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $259k | 1.7k | 156.97 | |
| Genuine Parts Company (GPC) | 0.0 | $274k | 3.5k | 78.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $259k | 2.6k | 97.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $312k | 4.5k | 69.31 | |
| Merck & Co (MRK) | 0.0 | $309k | 7.0k | 44.14 | |
| Royal Dutch Shell | 0.0 | $317k | 4.9k | 65.23 | |
| Oge Energy Corp (OGE) | 0.0 | $300k | 4.3k | 70.09 | |
| Questar Corporation | 0.0 | $278k | 11k | 24.30 | |
| Citigroup (C) | 0.0 | $273k | 6.2k | 44.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $222k | 7.7k | 28.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $221k | 2.1k | 103.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $227k | 2.7k | 82.85 |
