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, DPS, TGT, MDT. These five stock positions account for 21.69% of EQUITY INVESTMENT CORP/GA's total stock portfolio.
  • Added to shares of these 10 stocks: EBAY (+$97.07M), BBBY (+$84.53M), TGT (+$69.36M), WMT (+$66.45M), Express Scripts Holding (+$61.97M), CVX (+$59.97M), PEP (+$37.37M), TRV (+$33.79M), NLY (+$30.37M), XOM (+$29.99M).
  • Started 2 new stock positions in EBAY, BBBY.
  • Reduced shares in these 10 stocks: TAP (-$47.26M), NOC (-$41.85M), SIAL (-$40.33M), DVN (-$34.50M), SO (-$33.84M), JNJ (-$20.52M), SCHW (-$15.43M), AXP (-$15.36M), IWD (-$12.68M), EXC.
  • Sold out of its positions in SIAL.
  • As of June 30, 2014, EQUITY INVESTMENT CORP/GA has $3.68B in assets under management (AUM). Assets under management grew from a total value of $2.74B to $3.68B.
  • Independent of market fluctuations, EQUITY INVESTMENT CORP/GA was a net buyer by $681.66M worth of stocks in the most recent quarter.

EQUITY INVESTMENT CORP/GA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 4.71 +62.00% 2309795 75.07 75.50
PEP Pepsi 4.38 +30.00% 1802996 89.34 92.49
DPS Dr Pepper Snapple 4.27 +21.00% 2680851 58.58 62.92
TGT Target Corporation 4.21 +80.00% 2675029 57.95 60.07
MDT Medtronic 4.12 +23.00% 2378824 63.76 63.85
XOM Exxon Mobil Corporation 3.84 +26.00% 1403953 100.68 99.46
WFC Wells Fargo & Company 3.65 +22.00% 2554298 52.56 51.44
TAP Molson Coors Brewing Company 3.57 -26.00% 1772298 74.16 73.95
PNC PNC Financial Services 3.56 +23.00% 1469697 89.05 84.75
MSFT Microsoft Corporation 3.39 +14.00% 2994889 41.70 45.43
USB U.S. Ban 3.39 +24.00% 2879647 43.32 42.28
Express Scripts Holding 3.35 +100.00% 1779040 69.33 0.00
EXC Exelon Corporation 3.24 -3.00% 3273795 36.48 33.42
COP ConocoPhillips 3.13 +26.00% 1343328 85.73 81.22
PG Procter & Gamble Company 2.98 +33.00% 1394935 78.59 83.11
CVX Chevron Corporation 2.84 +134.00% 800559 130.55 129.45
TRV Travelers Companies 2.67 +52.00% 1046548 94.07 94.71
CB Chubb Corporation 2.64 +30.00% 1054127 92.17 91.95
EBAY eBay 2.64 NEW 1939090 50.06 55.50
BAX Baxter International 2.57 +30.00% 1309579 72.30 74.98
* Barrick Gold 2.52 +35.00% 5062908 18.30 0.00
TSM Taiwan Semiconductor Mfg 2.37 +18.00% 4081068 21.39 20.94
BBBY Bed Bath & Beyond 2.30 NEW 1473132 57.38 64.26
BDX Becton, Dickinson and 2.19 +17.00% 682328 118.30 117.17
CSCO Cisco Systems 2.08 +33.00% 3080331 24.85 24.99
AXP American Express Company 2.03 -17.00% 789078 94.87 89.55
GSK GlaxoSmithKline 2.02 +30.00% 1391936 53.48 49.10
NLY Annaly Capital Management 1.73 +91.00% 5561566 11.43 11.90
TMK Torchmark Corporation 1.72 +25.00% 772299 81.92 54.55
DVN Devon Energy Corporation 1.60 -36.00% 743406 79.40 75.42
CVS CVS Caremark Corporation 1.58 +9.00% 771366 75.37 79.45
Suntrust Banks Inc $1.00 Par Cmn 1.56 +10.00% 1429818 40.06 0.00
NEM Newmont Mining Corporation 1.56 +45.00% 2257111 25.44 27.09
SCHW Charles Schwab Corporation 1.40 -23.00% 1911477 26.93 28.51
JNJ Johnson & Johnson 1.39 -28.00% 490043 104.62 103.73
NOC Northrop Grumman Corporation 1.37 -45.00% 422765 119.63 127.22
CLI Mack-Cali Realty 1.01 +29.00% 1726916 21.48 21.14
SO Southern Company 0.21 -81.00% 170272 45.38 44.40
IWD iShares Russell 1000 Value Index 0.08 -80.00% 29655 101.26 102.64
IWW iShares Russell 3000 Value Index 0.08 -35.00% 21965 132.53 131.04
VMBS Vanguard Mortgage Bkd Sects ETF 0.02 -17.00% 11200 52.59 52.68
Shares Tr Pshs Ultsht Finl Add 0.02 -2.00% 19380 28.79 0.00
GLD SPDR Gold Trust 0.01 +3.00% 1807 127.84 123.86
GDX Market Vectors Gold Miners ETF 0.01 -57.00% 12775 26.46 26.69