Equity Investment Corporation

Latest statistics and disclosures from Equity Investment Corporation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TAP, PEP, WMT, TGT, EXC. These five stock positions account for 21.05% of Equity Investment Corporation's total stock portfolio.
  • Added to shares of TAP (+$128.95M), WFC (+$86.62M), DPS (+$86.22M), PG (+$79.10M), NOC (+$75.39M), SCHW (+$70.39M), DVN (+$70.01M), TRV (+$64.36M), BECTON DICKINSON & CO Com Stk (+$62.80M), GSK (+$53.83M).
  • Started new stock positions in DPS, IWW, SCHW, GSK, BECTON DICKINSON & CO Com Stk, DVN, PG, TAP, UN, IWD, NOC, WFC, GLD, Shares Tr Pshs Ultsht Finl Add, TRV, GDX.
  • Reduced shares in these stocks: EBAY (-$44.20M).
  • As of March 31, 2013, Equity Investment Corporation has $2.72B in assets under management (AUM). Assets under management grew from a total value of $1.61B to $2.72B.
  • Independent of market fluctuations, Equity Investment Corporation was a net buyer by $956.32M worth of stocks in the most recent quarter.

Equity Investment Corporation portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TAP Molson Coors Brewing Company 4.74 NEW 2635299 48.93 49.92
PEP Pepsi 4.38 +8.00% 1506028 79.11 82.19
WMT Wal-Mart Stores 4.14 +11.00% 1505350 74.83 75.47
TGT Target Corporation 3.96 +8.00% 1575268 68.45 70.01
EXC Exelon Corporation 3.83 +12.00% 3025943 34.48 30.81
MDT Medtronic 3.82 +8.00% 2211096 46.96 52.88
MSFT Microsoft Corporation 3.80 +13.00% 3612054 28.61 35.08
XOM Exxon Mobil Corporation 3.49 +10.00% 1053993 90.11 91.77
JNJ Johnson & Johnson 3.34 +7.00% 1115616 81.53 86.21
PNC PNC Financial Services 3.27 +9.00% 1339185 66.50 71.18
WFC Wells Fargo & Company 3.18 NEW 2341696 36.99 40.86
DPS Dr Pepper Snapple 3.17 NEW 1836424 46.95 47.16
USB U.S. Ban 3.12 +42.00% 2499018 33.93 35.33
PG Procter & Gamble Company 2.91 NEW 1026509 77.06 78.86
BAX Baxter International 2.86 +7.00% 1069604 72.64 70.82
CB Chubb Corporation 2.83 +7.00% 880858 87.53 87.55
AXP American Express Company 2.78 +8.00% 1121847 67.46 74.76
NOC Northrop Grumman Corporation 2.77 NEW 1074673 70.15 83.96
SCHW Charles Schwab Corporation 2.59 NEW 3979348 17.69 20.50
COP ConocoPhillips 2.58 +10.00% 1169131 60.10 62.04
DVN Devon Energy Corporation 2.57 NEW 1240816 56.42 55.20
CSCO Cisco Systems 2.56 +10.00% 3328530 20.90 24.83
NEM Newmont Mining Corporation 2.55 +51.00% 1656508 41.89 32.10
* Barrick Gold 2.53 +17.00% 2345842 29.40 0.00
BCR C.R. Bard 2.48 +10.00% 670540 100.78 111.41
GOOG Google 2.47 +2.00% 84785 794.19 895.65
TRV Travelers Companies 2.37 NEW 764472 84.19 83.96
DELL Dell 2.35 +3.00% 4456558 14.33 13.41
BECTON DICKINSON & CO Com Stk 2.31 NEW 656826 95.61 0.00
GSK GlaxoSmithKline 1.98 NEW 1147623 46.91 52.46
TMK Torchmark Corporation 1.72 +7.00% 780647 59.80 65.22
CVX Chevron Corporation 1.59 +6.00% 363778 118.82 121.30
Suntrust Banks Inc $1.00 Par Cmn 1.55 +8.00% 1468541 28.81 0.00
SIAL Sigma-Aldrich Corporation 1.54 +9.00% 540591 77.65 82.53
CVS CVS Caremark Corporation 1.10 +21.00% 543161 54.99 59.57
UN Unilever N.V. 0.48 NEW 319194 41.00 40.69
IWW iShares Russell 3000 Value Index 0.15 NEW 37820 106.24 111.90
IWD iShares Russell 1000 Value Index 0.07 NEW 23470 81.17 85.50
EBAY eBay 0.02 -98.00% 10323 54.25 52.62
GDX Market Vectors Gold Miners ETF 0.02 NEW 13800 37.83 27.58
Shares Tr Pshs Ultsht Finl Add 0.02 NEW 20555 29.92 0.00
GLD SPDR Gold Trust 0.01 NEW 1750 154.29 131.92

Past 13F-HR SEC Filings for Equity Investment Corporation

View All Filings for Equity Investment Corporation