Equity Investment Corporation

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

EQUITY INVESTMENT CORP/GA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 5.17 -3.00% 2266570 85.88 82.32
PEP Pepsi 4.35 -4.00% 1730159 94.56 97.24
TGT Target Corporation 4.08 -25.00% 2021478 75.91 78.08
MDT Medtronic 4.00 -12.00% 2083836 72.20 77.45
Express Scripts Holding 3.81 -5.00% 1694062 84.67 0.00
DPS Dr Pepper Snapple 3.65 -6.00% 1915386 71.68 78.99
WFC Wells Fargo & Company 3.54 -5.00% 2432857 54.82 54.89
PNC PNC Financial Services 3.47 -3.00% 1432880 91.23 91.75
XOM Exxon Mobil Corporation 3.44 -2.00% 1401991 92.45 87.08
TAP Molson Coors Brewing Company 3.40 -4.00% 1717296 74.52 74.63
USB U.S. Ban 3.38 -3.00% 2833110 44.95 44.41
PG Procter & Gamble Company 3.30 -4.00% 1363851 91.09 84.44
EXC Exelon Corporation 3.24 -3.00% 3291082 37.08 33.02
MSFT Microsoft Corporation 3.13 -15.00% 2540191 46.45 43.00
BBBY Bed Bath & Beyond 2.93 -4.00% 1449955 76.17 74.84
TRV Travelers Companies 2.86 -4.00% 1017248 105.85 106.79
TROW T. Rowe Price 2.85 NEW 1248143 85.86 82.03
CB Chubb Corporation 2.84 -4.00% 1031878 103.47 101.02
EBAY eBay 2.82 -3.00% 1893556 56.12 58.26
HMC HONDA MOTOR 2.58 NEW 3289971 29.52 33.04
BAX Baxter International 2.55 -2.00% 1309146 73.29 69.42
COP ConocoPhillips 2.45 1333978 69.06 64.78
TSM Taiwan Semiconductor Mfg 2.39 -5.00% 4027372 22.38 24.25
CVX Chevron Corporation 2.32 -4.00% 779304 112.18 105.16
CSCO Cisco Systems 2.22 -3.00% 3011413 27.81 29.54
DO Diamond Offshore Drilling 2.20 NEW 2260227 36.71 30.33
AXP American Express Company 2.09 -2.00% 847515 93.04 81.91
Suntrust Banks Inc $1.00 Par Cmn 1.75 +12.00% 1572017 41.90 0.00
CVS CVS Caremark Corporation 1.74 -9.00% 679258 96.31 103.45
SWN Southwestern Energy Company 1.67 NEW 2296894 27.29 24.41
JNJ Johnson & Johnson 1.64 -3.00% 589890 104.57 101.34
GSK GlaxoSmithKline 1.63 -2.00% 1433473 42.74 47.60
TMK Torchmark Corporation 1.63 -2.00% 1135913 54.17 53.34
NLY Annaly Capital Management 1.57 -3.00% 5457165 10.81 10.61
* Barrick Gold 1.08 -25.00% 3794410 10.75 0.00
NEM Newmont Mining Corporation 0.92 -21.00% 1834927 18.90 25.41
CLI Mack-Cali Realty 0.84 -6.00% 1651282 19.06 19.15
IWD iShares Russell 1000 Value Index 0.24 +184.00% 86529 104.40 104.31
XLE Energy Select Sector SPDR 0.07 NEW 34387 79.16 77.83
IWW iShares Russell 3000 Value Index 0.06 -11.00% 16315 136.50 131.04
GDX Market Vectors Gold Miners ETF 0.02 +93.00% 43380 18.37 20.42
Partner Re 0.01 NEW 1900 114.21 0.00
Encana 0.01 NEW 15655 13.86 0.00
SO Southern Company 0.01 -95.00% 7399 49.06 44.79
KEY Key 0.01 NEW 16510 13.87 13.84
STJ St. Jude Medical 0.01 NEW 4067 64.91 67.09
IWS iShares Russell Midcap Value Index 0.01 NEW 4370 73.68 75.22
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 10505 53.02 53.08