Affinity Investment Advisors as of March 31, 2011
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 119 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $24M | 69k | 348.50 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $21M | 463k | 46.10 | |
| Wells Fargo & Company (WFC) | 2.7 | $19M | 613k | 31.71 | |
| At&t (T) | 2.6 | $19M | 606k | 30.61 | |
| General Electric Company | 2.5 | $18M | 884k | 20.05 | |
| International Business Machines (IBM) | 2.5 | $18M | 109k | 163.06 | |
| Pfizer (PFE) | 2.4 | $17M | 846k | 20.31 | |
| Philip Morris International (PM) | 2.3 | $17M | 254k | 65.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $16M | 648k | 25.39 | |
| Caterpillar (CAT) | 2.2 | $16M | 141k | 111.35 | |
| Altria (MO) | 2.0 | $14M | 541k | 26.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $14M | 244k | 55.55 | |
| Oracle Corporation (ORCL) | 1.9 | $14M | 403k | 33.43 | |
| H&R Block (HRB) | 1.9 | $13M | 796k | 16.74 | |
| International Paper Company (IP) | 1.8 | $13M | 430k | 30.18 | |
| CSX Corporation (CSX) | 1.8 | $13M | 164k | 78.60 | |
| Chevron Corporation (CVX) | 1.8 | $13M | 119k | 107.49 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $12M | 296k | 41.26 | |
| Genuine Parts Company (GPC) | 1.7 | $12M | 223k | 53.64 | |
| Merck & Co (MRK) | 1.7 | $12M | 362k | 33.01 | |
| Pitney Bowes (PBI) | 1.6 | $12M | 454k | 25.69 | |
| Johnson Controls | 1.6 | $12M | 279k | 41.57 | |
| MetLife (MET) | 1.6 | $12M | 259k | 44.73 | |
| V.F. Corporation (VFC) | 1.6 | $11M | 115k | 98.54 | |
| Honeywell International (HON) | 1.6 | $11M | 190k | 59.71 | |
| Hewlett-Packard Company | 1.6 | $11M | 275k | 40.97 | |
| Travelers Companies (TRV) | 1.6 | $11M | 187k | 59.48 | |
| American Express Company (AXP) | 1.5 | $11M | 242k | 45.20 | |
| UnitedHealth (UNH) | 1.5 | $11M | 232k | 45.20 | |
| Lubrizol Corporation | 1.5 | $10M | 78k | 133.97 | |
| Limited Brands | 1.4 | $10M | 311k | 32.88 | |
| WellPoint | 1.4 | $10M | 143k | 69.79 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $9.9M | 274k | 36.01 | |
| AFLAC Incorporated (AFL) | 1.4 | $9.9M | 188k | 52.78 | |
| Ross Stores (ROST) | 1.4 | $9.9M | 139k | 71.13 | |
| American Water Works (AWK) | 1.4 | $9.7M | 344k | 28.05 | |
| Target Corporation (TGT) | 1.4 | $9.6M | 192k | 50.01 | |
| ConocoPhillips (COP) | 1.3 | $9.3M | 117k | 79.86 | |
| Exelon Corporation (EXC) | 1.3 | $9.2M | 223k | 41.24 | |
| Whirlpool Corporation (WHR) | 1.3 | $9.0M | 106k | 85.37 | |
| Goldman Sachs (GS) | 1.2 | $8.8M | 55k | 158.60 | |
| Analog Devices (ADI) | 1.2 | $8.7M | 220k | 39.38 | |
| Ace Limited Cmn | 1.2 | $8.6M | 133k | 64.70 | |
| Guess? (GES) | 1.2 | $8.5M | 216k | 39.35 | |
| DPL | 1.2 | $8.4M | 307k | 27.41 | |
| Express Scripts | 1.1 | $7.8M | 141k | 55.60 | |
| Watson Pharmaceuticals | 1.1 | $7.7M | 137k | 56.01 | |
| Corning Incorporated (GLW) | 1.1 | $7.6M | 370k | 20.63 | |
| Marathon Oil Corporation (MRO) | 1.1 | $7.5M | 141k | 53.31 | |
| Mylan | 1.1 | $7.4M | 328k | 22.66 | |
| News Corporation | 1.0 | $7.2M | 412k | 17.58 | |
| Apache Corporation | 0.9 | $6.7M | 51k | 130.92 | |
| Halliburton Company (HAL) | 0.9 | $6.7M | 134k | 49.84 | |
| Raytheon Company | 0.9 | $6.5M | 128k | 50.87 | |
| Chesapeake Energy Corporation | 0.9 | $6.4M | 190k | 33.52 | |
| Mattel (MAT) | 0.9 | $6.1M | 244k | 24.93 | |
| Annaly Capital Management | 0.8 | $5.7M | 326k | 17.45 | |
| L-3 Communications Holdings | 0.8 | $5.7M | 73k | 78.31 | |
| Abbott Laboratories (ABT) | 0.7 | $4.9M | 100k | 48.99 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.4M | 67k | 65.52 | |
| Gap (GAP) | 0.6 | $4.3M | 191k | 22.66 | |
| Delta Air Lines (DAL) | 0.3 | $2.3M | 239k | 9.80 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 25k | 61.59 | |
| Capital One Financial (COF) | 0.2 | $1.5M | 28k | 51.96 | |
| Fifth Third Ban (FITB) | 0.2 | $1.4M | 102k | 13.88 | |
| Time Warner Cable | 0.2 | $1.4M | 19k | 71.34 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 42k | 25.30 | |
| Brightpoint | 0.1 | $1.1M | 76k | 13.99 | |
| OmniVision Technologies | 0.1 | $1.0M | 23k | 44.44 | |
| Abercrombie & Fitch (ANF) | 0.1 | $969k | 17k | 58.72 | |
| NewMarket Corporation (NEU) | 0.1 | $970k | 4.9k | 200.00 | |
| Rock-Tenn Company | 0.1 | $974k | 13k | 76.92 | |
| Cliffs Natural Resources | 0.1 | $964k | 9.8k | 98.26 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.0M | 10k | 100.00 | |
| American Electric Power Company (AEP) | 0.1 | $914k | 26k | 35.13 | |
| American Greetings Corporation | 0.1 | $870k | 35k | 25.00 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $762k | 29k | 26.32 | |
| Ampco-Pittsburgh (AP) | 0.1 | $814k | 24k | 33.33 | |
| Dynex Capital | 0.1 | $735k | 69k | 10.64 | |
| NACCO Industries (NC) | 0.1 | $721k | 7.2k | 100.00 | |
| Quantum Corporation | 0.1 | $727k | 291k | 2.50 | |
| Amedisys (AMED) | 0.1 | $678k | 23k | 29.41 | |
| Anworth Mortgage Asset Corporation | 0.1 | $683k | 102k | 6.67 | |
| Clearwater Paper (CLW) | 0.1 | $745k | 7.5k | 100.00 | |
| SkyWest (SKYW) | 0.1 | $608k | 24k | 25.00 | |
| Progress Software Corporation (PRGS) | 0.1 | $648k | 29k | 22.22 | |
| Universal American Corporation | 0.1 | $662k | 33k | 20.00 | |
| Air Methods Corporation | 0.1 | $653k | 13k | 50.00 | |
| El Paso Electric Company | 0.1 | $616k | 23k | 26.32 | |
| Solutia | 0.1 | $612k | 31k | 20.00 | |
| Portland General Electric Company (POR) | 0.1 | $562k | 28k | 20.00 | |
| Deluxe Corporation (DLX) | 0.1 | $552k | 22k | 25.00 | |
| PDL BioPharma | 0.1 | $546k | 104k | 5.26 | |
| Credit Acceptance (CACC) | 0.1 | $595k | 9.5k | 62.50 | |
| Amkor Technology (AMKR) | 0.1 | $594k | 95k | 6.25 | |
| American Capital | 0.1 | $604k | 91k | 6.67 | |
| HealthSpring | 0.1 | $559k | 18k | 30.30 | |
| Insight Enterprises (NSIT) | 0.1 | $557k | 29k | 19.23 | |
| United Online | 0.1 | $550k | 72k | 7.69 | |
| Black Box Corporation | 0.1 | $561k | 23k | 24.39 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $540k | 7.6k | 71.43 | |
| Cooper Tire & Rubber Company | 0.1 | $600k | 30k | 20.00 | |
| Dime Community Bancshares | 0.1 | $564k | 45k | 12.66 | |
| Southside Bancshares (SBSI) | 0.1 | $577k | 31k | 18.87 | |
| Ennis (EBF) | 0.1 | $572k | 23k | 25.00 | |
| Ascena Retail | 0.1 | $580k | 17k | 33.33 | |
| Scholastic Corporation (SCHL) | 0.1 | $489k | 15k | 33.33 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $505k | 66k | 7.69 | |
| FBL Financial | 0.1 | $465k | 19k | 25.00 | |
| Medicis Pharmaceutical Corporation | 0.1 | $485k | 19k | 25.00 | |
| Premiere Global Services | 0.1 | $442k | 58k | 7.69 | |
| Alaska Air (ALK) | 0.1 | $454k | 7.2k | 63.41 | |
| Cash America International | 0.1 | $443k | 12k | 38.46 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $423k | 22k | 18.87 | |
| Cal-Maine Foods (CALM) | 0.1 | $451k | 14k | 33.33 | |
| General Mills (GIS) | 0.1 | $382k | 10k | 36.59 | |
| Royal Dutch Shell | 0.1 | $354k | 4.9k | 72.84 | |
| Valero Energy Corporation (VLO) | 0.0 | $201k | 6.7k | 29.87 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $233k | 3.2k | 73.97 |
