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, PNC. These five stock positions account for 21.05% of EQUITY INVESTMENT CORP/GA's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic (+$130.70M), QCOM (+$91.14M), JNJ (+$49.38M), SWN (+$42.36M), AXP (+$38.39M), DO (+$14.34M), XOM (+$10.96M), CVX (+$10.69M), MSFT (+$8.70M), GSK (+$8.10M).
  • Started 5 new stock positions in LLTC, Medtronic, QCOM, White Mountains Insurance Gp, CMA.
  • Reduced shares in these 10 stocks: MDT (-$150.45M), DPS (-$67.56M), * Barrick Gold (-$40.79M), NEM (-$34.68M), CVS (-$14.41M), IWD (-$5.64M), XLE, GDX, SO, IWS.
  • Sold out of its positions in * Barrick Gold, MDT, NEM, SO.
  • As of March 31, 2015, EQUITY INVESTMENT CORP/GA has $3.87B in assets under management (AUM). Assets under management grew from a total value of $3.76B to $3.87B.
  • Independent of market fluctuations, EQUITY INVESTMENT CORP/GA was a net buyer by $186.45M worth of stocks in the most recent quarter.

EQUITY INVESTMENT CORP/GA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 4.96 +2.00% 2334562 82.25 81.06
PEP Pepsi 4.41 +3.00% 1788338 95.62 93.96
TGT Target Corporation 4.31 2033633 82.07 77.89
Express Scripts Holding 3.81 1700259 86.77 0.00
PNC PNC Financial Services 3.56 +3.00% 1478121 93.24 93.21
WFC Wells Fargo & Company 3.51 +2.00% 2499186 54.40 53.90
TAP Molson Coors Brewing Company 3.40 +3.00% 1770453 74.45 73.49
Medtronic 3.37 NEW 1675851 77.99 0.00
XOM Exxon Mobil Corporation 3.36 +9.00% 1530919 85.00 84.57
USB U.S. Ban 3.34 +4.00% 2964441 43.67 43.76
PG Procter & Gamble Company 3.06 +6.00% 1448283 81.94 81.31
EXC Exelon Corporation 3.04 +6.00% 3499309 33.61 31.85
BBBY Bed Bath & Beyond 2.93 +2.00% 1479454 76.77 74.05
EBAY eBay 2.92 +3.00% 1958558 57.68 59.78
TRV Travelers Companies 2.91 +2.00% 1042412 108.13 105.54
HMC HONDA MOTOR 2.91 +4.00% 3437782 32.76 33.26
MSFT Microsoft Corporation 2.89 +8.00% 2754278 40.65 42.00
JNJ Johnson & Johnson 2.81 +83.00% 1080715 100.60 98.55
CB Chubb Corporation 2.80 +3.00% 1072483 101.10 98.78
TROW T. Rowe Price 2.73 +4.00% 1303938 80.98 81.65
AXP American Express Company 2.70 +57.00% 1338887 78.12 79.39
BAX Baxter International 2.50 +7.00% 1410847 68.50 67.92
SWN Southwestern Energy Company 2.47 +79.00% 4123603 23.19 21.94
TSM Taiwan Semiconductor Mfg 2.45 4049842 23.48 23.50
CVX Chevron Corporation 2.39 +13.00% 881089 104.98 102.86
QCOM QUALCOMM 2.35 NEW 1314376 69.34 71.27
COP ConocoPhillips 2.34 +9.00% 1456169 62.26 61.42
CSCO Cisco Systems 2.22 +3.00% 3131636 27.52 28.51
DPS Dr Pepper Snapple 2.14 -44.00% 1054516 78.48 77.36
DO Diamond Offshore Drilling 1.93 +23.00% 2795428 26.79 26.52
GSK GlaxoSmithKline 1.92 +12.00% 1609002 46.15 45.62
Suntrust Banks Inc $1.00 Par Cmn 1.74 +4.00% 1641336 41.09 0.00
TMK Torchmark Corporation 1.70 +5.00% 1199403 54.92 53.48
NLY Annaly Capital Management 1.56 +6.00% 5821555 10.40 10.36
CVS CVS Caremark Corporation 1.44 -20.00% 539682 103.21 101.90
CLI Mack-Cali Realty 0.89 +8.00% 1793570 19.28 18.37
IWD iShares Russell 1000 Value Index 0.08 -63.00% 31795 103.07 101.93
IWW iShares Russell 3000 Value Index 0.06 +3.00% 16900 134.91 131.04
VMBS Vanguard Mortgage Bkd Sects ETF 0.02 +7.00% 11345 53.42 53.09
CMA Comerica Incorporated 0.01 NEW 4660 45.06 45.57
Partner Re 0.01 +15.00% 2190 114.16 0.00
Encana 0.01 +25.00% 19690 11.17 0.00
White Mountains Insurance Gp 0.01 NEW 349 684.81 0.00
LLTC Linear Technology Corporation 0.01 NEW 4317 46.79 46.86
XLE Energy Select Sector SPDR 0.01 -88.00% 3915 77.65 75.34
KEY Key 0.01 +14.00% 18925 14.16 14.07
STJ St. Jude Medical 0.01 +14.00% 4652 65.35 66.17
GDX Market Vectors Gold Miners ETF 0.01 -70.00% 12775 18.24 17.31
IWS iShares Russell Midcap Value Index 0.01 -2.00% 4245 75.15 73.47