Affinity Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 83 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.6 | $28M | 232k | 121.50 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $27M | 526k | 51.69 | |
| Wells Fargo & Company (WFC) | 3.4 | $27M | 641k | 41.32 | |
| General Electric Company | 3.3 | $26M | 1.1M | 23.89 | |
| Bk Of America Corp | 3.0 | $23M | 1.7M | 13.80 | |
| Apple Computer | 2.5 | $19M | 40k | 476.74 | |
| UnitedHealth (UNH) | 2.4 | $19M | 260k | 71.61 | |
| ConocoPhillips (COP) | 2.3 | $18M | 254k | 69.51 | |
| Cisco Systems (CSCO) | 2.3 | $18M | 747k | 23.43 | |
| Whirlpool Corporation (WHR) | 2.2 | $17M | 115k | 146.44 | |
| Lincoln National Corporation (LNC) | 2.0 | $15M | 362k | 41.99 | |
| Celgene Corporation | 1.9 | $15M | 98k | 154.14 | |
| Amgen | 1.9 | $15M | 134k | 111.92 | |
| Actavis | 1.9 | $15M | 104k | 144.00 | |
| CBS Corporation | 1.9 | $15M | 270k | 55.16 | |
| International Paper Company (IP) | 1.9 | $15M | 323k | 44.80 | |
| Aetna | 1.9 | $15M | 227k | 64.02 | |
| Travelers Companies (TRV) | 1.8 | $14M | 166k | 84.77 | |
| Mylan | 1.8 | $14M | 362k | 38.17 | |
| Fifth Third Ban (FITB) | 1.7 | $13M | 739k | 18.05 | |
| Delta Air Lines (DAL) | 1.7 | $13M | 562k | 23.59 | |
| Hartford Financial Services (HIG) | 1.7 | $13M | 425k | 31.12 | |
| Halliburton Company (HAL) | 1.7 | $13M | 272k | 48.15 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.7 | $13M | 354k | 36.84 | |
| Verizon Communications (VZ) | 1.6 | $13M | 270k | 46.68 | |
| V.F. Corporation (VFC) | 1.6 | $12M | 62k | 199.05 | |
| Wyndham Worldwide Corporation | 1.6 | $12M | 198k | 60.97 | |
| Johnson Controls | 1.5 | $12M | 286k | 41.50 | |
| Dow Chemical Company | 1.5 | $12M | 303k | 38.40 | |
| Altria (MO) | 1.5 | $12M | 334k | 34.35 | |
| Visa (V) | 1.5 | $11M | 59k | 191.10 | |
| PPL Corporation (PPL) | 1.5 | $11M | 370k | 30.38 | |
| Helmerich & Payne (HP) | 1.4 | $11M | 163k | 68.95 | |
| Boeing | 1.4 | $11M | 95k | 117.50 | |
| Discover Financial Services (DFS) | 1.4 | $11M | 220k | 50.54 | |
| American Wtr Wks | 1.4 | $11M | 265k | 41.28 | |
| Agco Corp Com Usd0.01 | 1.4 | $11M | 178k | 60.42 | |
| Western Digital (WDC) | 1.4 | $11M | 166k | 63.40 | |
| Valero Energy Corporation (VLO) | 1.4 | $11M | 308k | 34.15 | |
| Murphy Oil Corporation (MUR) | 1.3 | $10M | 172k | 60.32 | |
| Qualcomm (QCOM) | 1.3 | $10M | 150k | 67.32 | |
| Prudential Financial (PRU) | 1.3 | $10M | 130k | 77.98 | |
| Allstate Corp | 1.3 | $9.9M | 196k | 50.55 | |
| Honeywell International (HON) | 1.3 | $9.8M | 118k | 83.04 | |
| Macy's (M) | 1.2 | $9.6M | 222k | 43.27 | |
| Brinker International (EAT) | 1.2 | $9.4M | 232k | 40.53 | |
| CenturyLink | 1.2 | $9.3M | 296k | 31.38 | |
| Lennar Corporation (LEN) | 1.2 | $9.1M | 258k | 35.40 | |
| CF Industries Holdings (CF) | 1.1 | $8.7M | 41k | 210.82 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.1 | $8.4M | 195k | 43.35 | |
| Block H & R | 1.1 | $8.2M | 309k | 26.66 | |
| Marathon Oil Corporation (MRO) | 1.0 | $8.0M | 229k | 34.88 | |
| Pulte (PHM) | 1.0 | $7.8M | 471k | 16.50 | |
| Entergy Corporation (ETR) | 0.9 | $7.4M | 117k | 63.19 | |
| Gilead Sciences (GILD) | 0.6 | $4.7M | 75k | 62.88 | |
| Rock-Tenn Company | 0.6 | $4.6M | 46k | 101.27 | |
| Kroger (KR) | 0.6 | $4.5M | 111k | 40.34 | |
| International Business Machines (IBM) | 0.6 | $4.5M | 24k | 185.17 | |
| Dun & Bradstreet Corporation | 0.5 | $4.2M | 40k | 103.84 | |
| Gap (GPS) | 0.5 | $3.9M | 96k | 40.28 | |
| Raytheon Company | 0.4 | $3.3M | 43k | 77.08 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $3.4M | 39k | 86.36 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 101k | 33.17 | |
| Murphy Usa (MUSA) | 0.2 | $1.6M | 40k | 40.40 | |
| MetLife (MET) | 0.1 | $1.0M | 22k | 46.93 | |
| Pfizer (PFE) | 0.1 | $883k | 31k | 28.74 | |
| At&t (T) | 0.1 | $693k | 21k | 33.82 | |
| Procter & Gamble Company (PG) | 0.1 | $583k | 7.7k | 75.57 | |
| Cst Brands | 0.1 | $599k | 20k | 29.80 | |
| Home Depot (HD) | 0.1 | $472k | 6.2k | 75.85 | |
| Snap-on Incorporated (SNA) | 0.1 | $465k | 4.7k | 99.57 | |
| WellPoint | 0.1 | $479k | 5.7k | 83.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $423k | 9.4k | 45.13 | |
| Baker Hughes | 0.1 | $366k | 7.5k | 49.13 | |
| Diamond Offshore Drilling | 0.0 | $331k | 5.3k | 62.34 | |
| Genuine Parts Company (GPC) | 0.0 | $284k | 3.5k | 80.91 | |
| MDU Resources (MDU) | 0.0 | $287k | 10k | 28.00 | |
| Merck & Co (MRK) | 0.0 | $333k | 7.0k | 47.57 | |
| Royal Dutch Shell | 0.0 | $319k | 4.9k | 65.64 | |
| Citigroup (C) | 0.0 | $333k | 6.9k | 48.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $255k | 3.0k | 85.92 | |
| Campbell Soup Company (CPB) | 0.0 | $210k | 5.2k | 40.70 | |
| ConAgra Foods (CAG) | 0.0 | $234k | 7.7k | 30.35 |
