Affinity Investment Advisors as of June 30, 2014
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 81 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.7 | $33M | 623k | 52.56 | |
| Chevron Corporation (CVX) | 3.3 | $29M | 224k | 130.55 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $29M | 503k | 57.62 | |
| General Electric Company | 3.2 | $28M | 1.1M | 26.28 | |
| Apple (AAPL) | 3.0 | $27M | 290k | 92.93 | |
| Bank of America Corporation (BAC) | 2.8 | $25M | 1.6M | 15.37 | |
| At&t (T) | 2.6 | $23M | 650k | 35.36 | |
| ConocoPhillips (COP) | 2.3 | $21M | 241k | 85.73 | |
| Celgene Corporation | 2.1 | $19M | 215k | 85.88 | |
| Aetna | 2.0 | $18M | 221k | 81.08 | |
| Mylan | 2.0 | $18M | 340k | 51.56 | |
| CIGNA Corporation | 2.0 | $17M | 189k | 91.97 | |
| Amgen (AMGN) | 1.9 | $17M | 144k | 118.37 | |
| Halliburton Company (HAL) | 1.9 | $17M | 240k | 71.01 | |
| Lincoln National Corporation (LNC) | 1.9 | $17M | 323k | 51.44 | |
| Hewlett-Packard Company | 1.9 | $16M | 487k | 33.68 | |
| Actavis | 1.9 | $16M | 74k | 223.06 | |
| Whirlpool Corporation (WHR) | 1.8 | $16M | 115k | 139.22 | |
| International Paper Company (IP) | 1.8 | $16M | 314k | 50.47 | |
| CBS Corporation | 1.8 | $16M | 253k | 62.14 | |
| Helmerich & Payne (HP) | 1.8 | $16M | 136k | 116.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $15M | 370k | 41.70 | |
| Travelers Companies (TRV) | 1.7 | $15M | 162k | 94.07 | |
| Wyndham Worldwide Corporation | 1.7 | $15M | 202k | 75.72 | |
| Delta Air Lines (DAL) | 1.7 | $15M | 392k | 38.72 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $15M | 343k | 44.11 | |
| Hartford Financial Services (HIG) | 1.6 | $14M | 403k | 35.81 | |
| V.F. Corporation (VFC) | 1.6 | $14M | 227k | 63.00 | |
| Key (KEY) | 1.6 | $14M | 996k | 14.33 | |
| Valero Energy Corporation (VLO) | 1.6 | $14M | 277k | 50.10 | |
| Altria (MO) | 1.5 | $14M | 323k | 41.94 | |
| Johnson Controls | 1.5 | $13M | 267k | 49.93 | |
| Verizon Communications (VZ) | 1.5 | $13M | 264k | 48.93 | |
| Western Digital (WDC) | 1.5 | $13M | 140k | 92.30 | |
| PPL Corporation (PPL) | 1.4 | $13M | 351k | 35.53 | |
| Discover Financial Services (DFS) | 1.4 | $12M | 200k | 61.98 | |
| Caterpillar (CAT) | 1.4 | $12M | 110k | 108.67 | |
| Visa (V) | 1.4 | $12M | 57k | 210.72 | |
| American Water Works (AWK) | 1.3 | $12M | 236k | 49.45 | |
| Qualcomm (QCOM) | 1.3 | $12M | 146k | 79.20 | |
| Prudential Financial (PRU) | 1.3 | $11M | 128k | 88.77 | |
| Macy's (M) | 1.3 | $11M | 195k | 58.02 | |
| Murphy Oil Corporation (MUR) | 1.3 | $11M | 168k | 66.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $11M | 301k | 36.50 | |
| Allstate Corporation (ALL) | 1.2 | $11M | 186k | 58.72 | |
| Boeing Company (BA) | 1.2 | $11M | 84k | 127.22 | |
| Lennar Corporation (LEN) | 1.2 | $11M | 253k | 41.98 | |
| American Electric Power Company (AEP) | 1.2 | $10M | 186k | 55.77 | |
| H&R Block (HRB) | 1.2 | $10M | 306k | 33.52 | |
| Brinker International (EAT) | 1.1 | $9.9M | 204k | 48.65 | |
| Pulte (PHM) | 1.1 | $9.9M | 490k | 20.16 | |
| CF Industries Holdings (CF) | 1.1 | $9.5M | 40k | 240.53 | |
| Marathon Oil Corporation (MRO) | 1.0 | $8.9M | 224k | 39.92 | |
| Gilead Sciences (GILD) | 0.8 | $7.0M | 84k | 82.91 | |
| Packaging Corporation of America (PKG) | 0.7 | $5.8M | 81k | 71.49 | |
| Home Depot (HD) | 0.7 | $5.9M | 72k | 80.95 | |
| R.R. Donnelley & Sons Company | 0.6 | $5.1M | 300k | 16.96 | |
| Kroger (KR) | 0.5 | $4.6M | 94k | 49.43 | |
| Oracle Corporation (ORCL) | 0.5 | $4.1M | 102k | 40.53 | |
| Raytheon Company | 0.5 | $4.0M | 44k | 92.24 | |
| SanDisk Corporation | 0.4 | $3.5M | 34k | 104.44 | |
| Tupperware Brands Corporation | 0.4 | $3.4M | 41k | 83.70 | |
| Trinity Industries (TRN) | 0.4 | $3.2M | 74k | 43.72 | |
| MetLife (MET) | 0.1 | $1.3M | 23k | 55.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 11k | 104.64 | |
| Murphy Usa (MUSA) | 0.1 | $1.1M | 22k | 48.88 | |
| WellPoint | 0.1 | $617k | 5.7k | 107.68 | |
| BlackRock (BLK) | 0.1 | $531k | 1.7k | 319.88 | |
| Baker Hughes Incorporated | 0.1 | $520k | 7.0k | 74.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $461k | 8.6k | 53.68 | |
| Merck & Co (MRK) | 0.1 | $405k | 7.0k | 57.86 | |
| Royal Dutch Shell | 0.1 | $400k | 4.9k | 82.30 | |
| UnitedHealth (UNH) | 0.1 | $425k | 5.2k | 81.81 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $432k | 20k | 21.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $321k | 2.7k | 118.45 | |
| MDU Resources (MDU) | 0.0 | $360k | 10k | 35.12 | |
| Vectren Corporation | 0.0 | $371k | 8.7k | 42.50 | |
| Cst Brands | 0.0 | $364k | 11k | 34.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $300k | 3.0k | 100.60 | |
| Dow Chemical Company | 0.0 | $232k | 4.5k | 51.56 | |
| Fifth Third Ban (FITB) | 0.0 | $283k | 13k | 21.36 |
