Equity Investment Corporation

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

  • Top 5 stock holdings are WMT, TGT, PEP, MDT, MSFT. These five stock positions account for 22.55% of EQUITY INVESTMENT CORP/GA's total stock portfolio.
  • Added to shares of these 10 stocks: TMK (+$20.70M), JNJ (+$12.71M), AXP (+$6.90M), BDX, EXC, TSM, WMT, GSK, XOM, PG.
  • Reduced shares in these 10 stocks: SCHW (-$51.48M), NOC (-$50.58M), DPS (-$40.94M), CVS, Suntrust Banks Inc $1.00 Par Cmn, DVN, IWW, MSFT, VMBS, SO.
  • Sold out of its positions in NOC, SCHW.
  • As of Sept. 30, 2014, EQUITY INVESTMENT CORP/GA has $3.58B in assets under management (AUM). Assets under management dropped from a total value of $3.68B to $3.58B.
  • Independent of market fluctuations, EQUITY INVESTMENT CORP/GA was a net seller by $49.47M worth of stocks in the most recent quarter.

EQUITY INVESTMENT CORP/GA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 5.04 +2.00% 2357808 76.47 83.10
TGT Target Corporation 4.75 2712876 62.68 72.56
PEP Pepsi 4.73 1816902 93.09 92.64
MDT Medtronic 4.15 2394822 61.95 72.43
MSFT Microsoft Corporation 3.87 2988709 46.36 45.17
XOM Exxon Mobil Corporation 3.78 +2.00% 1437502 94.05 89.19
TAP Molson Coors Brewing Company 3.76 1806815 74.44 71.48
WFC Wells Fargo & Company 3.74 2576020 51.87 53.16
DPS Dr Pepper Snapple 3.68 -23.00% 2044218 64.31 69.89
PNC PNC Financial Services 3.56 1489461 85.58 88.11
Express Scripts Holding 3.55 1799808 70.63 0.00
USB U.S. Ban 3.43 2935120 41.83 43.52
PG Procter & Gamble Company 3.34 +2.00% 1427922 83.74 89.66
EXC Exelon Corporation 3.25 +4.00% 3407403 34.09 35.48
EBAY eBay 3.12 1969126 56.63 55.94
COP ConocoPhillips 2.90 1353816 76.52 63.22
TRV Travelers Companies 2.81 +2.00% 1068316 93.94 103.31
BBBY Bed Bath & Beyond 2.78 +2.00% 1510638 65.83 73.50
CB Chubb Corporation 2.75 +2.00% 1079384 91.08 102.52
CVX Chevron Corporation 2.72 816044 119.32 101.70
BAX Baxter International 2.69 +2.00% 1338371 71.77 72.27
TSM Taiwan Semiconductor Mfg 2.41 +4.00% 4269398 20.18 21.25
BDX Becton, Dickinson and 2.30 +6.00% 723991 113.81 136.80
CSCO Cisco Systems 2.20 3132997 25.17 26.59
AXP American Express Company 2.12 +9.00% 867865 87.54 90.44
* Barrick Gold 2.08 5064215 14.66 0.00
GSK GlaxoSmithKline 1.88 +5.00% 1466396 45.97 41.93
JNJ Johnson & Johnson 1.82 +24.00% 609273 106.59 103.22
TMK Torchmark Corporation 1.71 +51.00% 1167648 52.37 52.08
NLY Annaly Capital Management 1.68 5640622 10.68 11.07
CVS CVS Caremark Corporation 1.66 -3.00% 748190 79.59 92.31
NEM Newmont Mining Corporation 1.51 +3.00% 2335474 23.05 17.93
Suntrust Banks Inc $1.00 Par Cmn 1.48 -2.00% 1395240 38.03 0.00
DVN Devon Energy Corporation 1.39 -2.00% 727044 68.18 54.10
CLI Mack-Cali Realty 0.95 +2.00% 1772075 19.11 18.29
SO Southern Company 0.21 169694 43.65 47.92
IWD iShares Russell 1000 Value Index 0.09 +2.00% 30440 100.10 101.07
IWW iShares Russell 3000 Value Index 0.07 -16.00% 18345 130.39 131.04
VMBS Vanguard Mortgage Bkd Sects ETF 0.02 -6.00% 10505 52.55 53.28
Shares Tr Pshs Ultsht Finl Add 0.02 19380 27.76 0.00
GLD SPDR Gold Trust 0.01 -3.00% 1750 116.00 115.06
GDX Market Vectors Gold Miners ETF 0.01 +75.00% 22460 21.37 17.35