Equity Investment Corporation

Latest statistics and disclosures from EQUITY INVESTMENT CORP/GA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WMT, PEP, TGT, Express Scripts Holding, EXC. These five stock positions account for 21.95% of EQUITY INVESTMENT CORP/GA's total stock portfolio.
  • Added to shares of these 10 stocks: BEN (+$73.84M), EXC (+$34.01M), BAX (+$33.47M), SWN (+$21.81M), WMT (+$5.31M), PG, TRV, MSFT, PEP, GSK.
  • Started 2 new stock positions in Xl Group Plc shs, BEN.
  • Reduced shares in these 10 stocks: (-$82.76M), TROW (-$71.50M), CVS (-$55.70M), TAP (-$41.87M), COP (-$31.07M), CVX (-$27.74M), Medtronic, Express Scripts Holding, EBAY, PNC.
  • Sold out of its positions in CVS, DPS, Encana, GDX.
  • As of June 30, 2015, EQUITY INVESTMENT CORP/GA has $3.64B in assets under management (AUM). Assets under management dropped from a total value of $3.87B to $3.64B.
  • Independent of market fluctuations, EQUITY INVESTMENT CORP/GA was a net seller by $123.82M worth of stocks in the most recent quarter.

EQUITY INVESTMENT CORP/GA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 4.69 +3.00% 2409453 70.93 81.06
PEP Pepsi 4.64 1809219 93.34 93.96
TGT Target Corporation 4.55 2030819 81.63 77.89
Express Scripts Holding 4.11 1683822 88.94 0.00
EXC Exelon Corporation 3.95 +30.00% 4581681 31.42 31.85
PNC PNC Financial Services 3.87 1474203 95.65 93.21
WFC Wells Fargo & Company 3.86 2498265 56.24 53.90
BAX Baxter International 3.63 +33.00% 1889455 69.93 67.92
USB U.S. Ban 3.57 2992326 43.40 43.76
XOM Exxon Mobil Corporation 3.55 1552420 83.20 84.57
MSFT Microsoft Corporation 3.39 2799429 44.15 42.00
Medtronic 3.32 -2.00% 1632354 74.10 0.00
EBAY eBay 3.20 1934685 60.24 59.78
PG Procter & Gamble Company 3.20 +2.00% 1489762 78.24 81.31
SWN Southwestern Energy Company 3.17 +23.00% 5082928 22.73 21.94
HMC HONDA MOTOR 3.06 3436379 32.40 33.26
JNJ Johnson & Johnson 2.92 1091336 97.46 98.55
AXP American Express Company 2.89 1356411 77.72 79.39
CB Chubb Corporation 2.85 1090125 95.14 98.78
BBBY Bed Bath & Beyond 2.85 1504376 68.98 74.05
TRV Travelers Companies 2.83 +2.00% 1065424 96.66 105.54
TSM Taiwan Semiconductor Mfg 2.52 4039026 22.71 23.50
CSCO Cisco Systems 2.37 3142135 27.46 28.51
QCOM QUALCOMM 2.28 1326866 62.63 71.27
TAP Molson Coors Brewing Company 2.24 -33.00% 1170634 69.81 73.49
BEN Franklin Resources 2.03 NEW 1505982 49.03 51.68
DO Diamond Offshore Drilling 2.00 2823891 25.81 26.52
Suntrust Banks Inc $1.00 Par Cmn 1.94 1643894 43.02 0.00
TMK Torchmark Corporation 1.92 1204031 58.22 53.48
GSK GlaxoSmithKline 1.89 +2.00% 1654203 41.65 45.62
COP ConocoPhillips 1.60 -34.00% 950297 61.41 61.42
CVX Chevron Corporation 1.57 -32.00% 593494 96.47 102.86
NLY Annaly Capital Management 1.52 +3.00% 6025598 9.19 10.36
CLI Mack-Cali Realty 0.92 1824421 18.43 18.37
TROW T. Rowe Price 0.82 -70.00% 384096 77.73 81.65
IWD iShares Russell 1000 Value Index 0.11 +17.00% 37224 103.16 101.93
IWW iShares Russell 3000 Value Index 0.06 -9.00% 15275 134.80 131.04
XLE Energy Select Sector SPDR 0.02 +165.00% 10390 75.17 75.34
VMBS Vanguard Mortgage Bkd Sects ETF 0.02 11345 52.80 53.09
CMA Comerica Incorporated 0.01 4725 51.22 45.57
Partner Re 0.01 +5.00% 2300 128.70 0.00
White Mountains Insurance Gp 0.01 +2.00% 356 654.49 0.00
LLTC Linear Technology Corporation 0.01 +8.00% 4682 44.21 46.86
KEY Key 0.01 +4.00% 19785 15.01 14.07
STJ St. Jude Medical 0.01 +5.00% 4897 73.11 66.17
IWS iShares Russell Midcap Value Index 0.01 +29.00% 5485 73.84 73.47
Xl Group Plc shs 0.01 NEW 5435 37.17 0.00