Equity Investment Corporation

Equity Investment Corp as of Sept. 30, 2013

Portfolio Holdings for Equity Investment Corp

Equity Investment Corp holds 41 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Becton, Dickinson and (BDX) 6.4 $163M 2.5M 64.01
Molson Coors Brewing Company (TAP) 4.8 $121M 2.4M 50.13
Pepsi (PEP) 4.3 $110M 1.4M 79.50
Wal-Mart Stores (WMT) 4.1 $105M 1.4M 73.96
Dr Pepper Snapple 3.9 $99M 2.2M 44.82
Exxon Mobil Corporation (XOM) 3.7 $95M 1.1M 86.04
Target Corporation (TGT) 3.7 $93M 1.4M 63.98
Microsoft Corporation (MSFT) 3.5 $88M 2.7M 33.28
Wells Fargo & Company (WFC) 3.4 $87M 2.1M 41.32
PNC Financial Services (PNC) 3.4 $87M 1.2M 72.45
Exelon Corporation (EXC) 3.4 $85M 2.9M 29.64
U.S. Bancorp (USB) 3.3 $85M 2.3M 36.58
Procter & Gamble Company (PG) 3.1 $78M 1.0M 75.59
Northrop Grumman Corporation (NOC) 3.0 $77M 810k 95.26
American Express Company (AXP) 3.0 $75M 997k 75.52
ConocoPhillips (COP) 2.9 $75M 1.1M 69.51
Chubb Corporation 2.9 $72M 809k 89.26
Devon Energy Corporation (DVN) 2.7 $68M 1.2M 57.76
Google 2.6 $66M 75k 875.91
Baxter International (BAX) 2.5 $65M 982k 65.69
Johnson & Johnson (JNJ) 2.5 $62M 719k 86.69
Taiwan Semiconductor Mfg (TSM) 2.3 $59M 3.5M 16.96
Newmont Mining Corporation (NEM) 2.3 $59M 2.1M 28.10
Travelers Companies (TRV) 2.3 $59M 690k 84.77
Express Scripts Holding 2.1 $55M 882k 61.80
Charles Schwab Corporation (SCHW) 2.1 $54M 2.6M 21.14
GlaxoSmithKline 2.1 $53M 1.1M 50.17
Barrick Gold Corp (GOLD) 2.1 $53M 2.8M 18.62
Cisco Systems (CSCO) 2.1 $53M 2.3M 23.43
Torchmark Corporation 1.8 $45M 619k 72.35
Suntrust Banks Inc $1.00 Par Cmn 1.7 $43M 1.3M 32.42
Chevron Corporation (CVX) 1.6 $41M 339k 121.50
CVS Caremark Corporation (CVS) 1.6 $41M 723k 56.75
Sigma-Aldrich Corporation 1.5 $38M 448k 85.30
C.R. Bard 0.8 $20M 171k 115.20
iShares Russell 3000 Value Index (IUSV) 0.2 $4.1M 36k 112.96
iShares Russell 1000 Value Index (IWD) 0.1 $2.4M 28k 86.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $700k 14k 51.41
Shares Tr Pshs Ultsht Finl Add 0.0 $645k 20k 32.04
SPDR Gold Trust (GLD) 0.0 $224k 1.8k 128.00
Market Vectors Gold Miners ETF 0.0 $340k 14k 25.00