Equity Investment Corp as of March 31, 2014
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing CL B (TAP) | 5.0 | $160M | 2.7M | 58.86 | |
| Target Corporation (TGT) | 4.5 | $143M | 2.4M | 60.51 | |
| Exelon Corporation (EXC) | 4.3 | $136M | 4.0M | 33.56 | |
| Dr Pepper Snapple | 4.2 | $134M | 2.5M | 54.46 | |
| Pepsi (PEP) | 4.2 | $133M | 1.6M | 83.50 | |
| Medtronic | 4.1 | $132M | 2.1M | 61.54 | |
| Wal-Mart Stores (WMT) | 4.0 | $126M | 1.7M | 76.43 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $122M | 1.2M | 97.68 | |
| Wells Fargo & Company (WFC) | 3.6 | $116M | 2.3M | 49.74 | |
| PNC Financial Services (PNC) | 3.6 | $115M | 1.3M | 87.00 | |
| Us Bancorp Del Com New (USB) | 3.5 | $110M | 2.6M | 42.86 | |
| Microsoft Corporation (MSFT) | 3.5 | $110M | 2.7M | 40.99 | |
| Procter & Gamble Company (PG) | 3.0 | $97M | 1.2M | 80.60 | |
| Devon Energy Corporation (DVN) | 2.7 | $87M | 1.3M | 66.93 | |
| Bed Bath & Beyond | 2.7 | $86M | 1.3M | 68.80 | |
| ConocoPhillips (COP) | 2.7 | $86M | 1.2M | 70.35 | |
| Baxter International (BAX) | 2.6 | $84M | 1.1M | 73.58 | |
| Chubb Corporation | 2.6 | $83M | 930k | 89.30 | |
| Barrick Gold Corp (GOLD) | 2.5 | $80M | 4.5M | 17.83 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 2.4 | $78M | 3.9M | 20.02 | |
| Becton, Dickinson and (BDX) | 2.3 | $75M | 640k | 117.08 | |
| Express Scripts Holding | 2.3 | $74M | 979k | 75.09 | |
| Southern Company (SO) | 2.2 | $70M | 1.6M | 43.94 | |
| Travelers Companies (TRV) | 2.1 | $67M | 792k | 85.10 | |
| American Express Company (AXP) | 2.1 | $66M | 729k | 90.03 | |
| Glaxosmithkline Sponsored Adr | 2.0 | $65M | 1.2M | 53.43 | |
| Cisco Systems (CSCO) | 1.9 | $60M | 2.7M | 22.41 | |
| CVS Caremark Corporation (CVS) | 1.7 | $56M | 745k | 74.86 | |
| Annaly Capital Management | 1.7 | $56M | 5.1M | 10.97 | |
| Torchmark Corporation | 1.7 | $55M | 695k | 78.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $55M | 1.4M | 39.79 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $50M | 1.8M | 27.33 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $50M | 402k | 123.38 | |
| Chevron Corporation (CVX) | 1.5 | $47M | 395k | 118.91 | |
| Johnson & Johnson (JNJ) | 1.4 | $46M | 466k | 98.23 | |
| Newmont Mining Corporation (NEM) | 1.4 | $45M | 1.9M | 23.44 | |
| Mack-Cali Realty (VRE) | 1.0 | $32M | 1.5M | 20.79 | |
| Ishares Rus 3000 Val Etf (IUSV) | 0.1 | $3.7M | 29k | 126.30 | |
| Ishares Rus 1000 Val Etf (IWD) | 0.1 | $2.8M | 29k | 96.50 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $619k | 12k | 51.73 | |
| Proshares Tr Pshs Ultsht Finl | 0.0 | $602k | 20k | 30.36 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.0 | $302k | 13k | 23.64 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $216k | 1.8k | 123.43 |
