Equity Investment Corporation

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

  • Top 5 stock holdings are TAP, PEP, XOM, WMT, MDT. These five stock positions account for 21.32% of EQUITY INVESTMENT CORP/GA's total stock portfolio.
  • Added to shares of these 10 stocks: SO (+$37.66M), NLY (+$28.96M), CLI (+$28.63M), * Barrick Gold (+$15.79M), EXC (+$14.49M), IWD (+$11.96M), TGT, BAX, CSCO, WMT.
  • Started 3 new stock positions in NLY, SO, CLI.
  • Reduced shares in these 10 stocks: (-$65.55M), BCR (-$19.74M), NEM (-$12.59M), NOC, AXP, JNJ, SCHW, SIAL, MDT, MSFT.
  • Sold out of its positions in BCR, GOOG.
  • As of Dec. 31, 2013, EQUITY INVESTMENT CORP/GA has $2.74B in assets under management (AUM). Assets under management grew from a total value of $2.53B to $2.74B.
  • Independent of market fluctuations, EQUITY INVESTMENT CORP/GA was a net buyer by $21.84M worth of stocks in the most recent quarter.

EQUITY INVESTMENT CORP/GA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TAP Molson Coors Brewing Company 4.93 2409522 56.15 59.13
PEP Pepsi 4.18 1384691 82.94 85.36
XOM Exxon Mobil Corporation 4.08 1106066 101.20 100.26
WMT Wal-Mart Stores 4.08 1424687 78.69 78.23
MDT Medtronic 4.04 1931035 57.39 58.54
DPS Dr Pepper Snapple 3.92 2209159 48.72 54.66
MSFT Microsoft Corporation 3.56 2614960 37.41 39.36
WFC Wells Fargo & Company 3.46 2089293 45.40 49.39
TGT Target Corporation 3.41 1478116 63.27 61.42
USB U.S. Ban 3.39 2305207 40.40 40.76
EXC Exelon Corporation 3.39 +18.00% 3395659 27.39 36.03
PNC PNC Financial Services 3.37 1191124 77.58 84.75
NOC Northrop Grumman Corporation 3.23 -4.00% 772599 114.61 119.73
AXP American Express Company 3.14 -4.00% 950939 90.73 87.13
PG Procter & Gamble Company 3.10 1043704 81.41 80.85
CB Chubb Corporation 2.84 805353 96.63 91.54
COP ConocoPhillips 2.73 1060496 70.65 74.46
DVN Devon Energy Corporation 2.66 1177857 61.87 72.00
BAX Baxter International 2.54 1000426 69.55 72.63
* Barrick Gold 2.40 +31.00% 3731673 17.63 0.00
SCHW Charles Schwab Corporation 2.35 -3.00% 2484458 26.00 27.26
BDX Becton, Dickinson and 2.33 579921 110.49 113.90
JNJ Johnson & Johnson 2.29 -4.00% 686221 91.59 99.85
TRV Travelers Companies 2.27 687390 90.54 88.65
Express Scripts Holding 2.27 885146 70.24 0.00
TSM Taiwan Semiconductor Mfg 2.19 3452938 17.44 20.56
GSK GlaxoSmithKline 2.08 1069750 53.39 55.31
CSCO Cisco Systems 1.88 +2.00% 2302697 22.43 23.40
CVS CVS Caremark Corporation 1.83 -2.00% 702296 71.57 73.39
TMK Torchmark Corporation 1.76 617339 78.15 78.79
Suntrust Banks Inc $1.00 Par Cmn 1.74 -2.00% 1298672 36.81 0.00
CVX Chevron Corporation 1.55 341174 124.91 124.70
SIAL Sigma-Aldrich Corporation 1.47 -4.00% 428986 94.01 95.49
SO Southern Company 1.37 NEW 915996 41.11 45.51
NEM Newmont Mining Corporation 1.31 -26.00% 1555349 23.03 25.47
NLY Annaly Capital Management 1.06 NEW 2904905 9.97 11.44
CLI Mack-Cali Realty 1.04 NEW 1332682 21.48 20.34
IWD iShares Russell 1000 Value Index 0.53 +453.00% 154923 94.17 96.95
IWW iShares Russell 3000 Value Index 0.15 -5.00% 34250 123.39 127.03
VMBS Vanguard Mortgage Bkd Sects ETF 0.03 13615 51.05 51.93
GDX Market Vectors Gold Miners ETF 0.02 +123.00% 30410 21.14 24.05
Shares Tr Pshs Ultsht Finl Add 0.02 19830 32.88 0.00
GLD SPDR Gold Trust 0.01 1750 116.00 124.08