Equity Investment Corp as of Sept. 30, 2014
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.0 | $180M | 2.4M | 76.47 | |
| Target Corporation (TGT) | 4.8 | $170M | 2.7M | 62.68 | |
| Pepsi (PEP) | 4.7 | $169M | 1.8M | 93.09 | |
| Medtronic | 4.2 | $148M | 2.4M | 61.95 | |
| Microsoft Corporation (MSFT) | 3.9 | $139M | 3.0M | 46.36 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $135M | 1.4M | 94.05 | |
| Molson Coors Brewing Company (TAP) | 3.8 | $135M | 1.8M | 74.44 | |
| Wells Fargo & Company (WFC) | 3.7 | $134M | 2.6M | 51.87 | |
| Dr Pepper Snapple | 3.7 | $132M | 2.0M | 64.31 | |
| PNC Financial Services (PNC) | 3.6 | $128M | 1.5M | 85.58 | |
| Express Scripts Holding | 3.5 | $127M | 1.8M | 70.63 | |
| U.S. Bancorp (USB) | 3.4 | $123M | 2.9M | 41.83 | |
| Procter & Gamble Company (PG) | 3.3 | $120M | 1.4M | 83.74 | |
| Exelon Corporation (EXC) | 3.2 | $116M | 3.4M | 34.09 | |
| eBay (EBAY) | 3.1 | $112M | 2.0M | 56.63 | |
| ConocoPhillips (COP) | 2.9 | $104M | 1.4M | 76.52 | |
| Travelers Companies (TRV) | 2.8 | $100M | 1.1M | 93.94 | |
| Bed Bath & Beyond | 2.8 | $99M | 1.5M | 65.83 | |
| Chubb Corporation | 2.8 | $98M | 1.1M | 91.08 | |
| Chevron Corporation (CVX) | 2.7 | $97M | 816k | 119.32 | |
| Baxter International (BAX) | 2.7 | $96M | 1.3M | 71.77 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $86M | 4.3M | 20.18 | |
| Becton, Dickinson and (BDX) | 2.3 | $82M | 724k | 113.81 | |
| Cisco Systems (CSCO) | 2.2 | $79M | 3.1M | 25.17 | |
| American Express Company (AXP) | 2.1 | $76M | 868k | 87.54 | |
| Barrick Gold Corp (GOLD) | 2.1 | $74M | 5.1M | 14.66 | |
| GlaxoSmithKline | 1.9 | $67M | 1.5M | 45.97 | |
| Johnson & Johnson (JNJ) | 1.8 | $65M | 609k | 106.59 | |
| Torchmark Corporation | 1.7 | $61M | 1.2M | 52.37 | |
| Annaly Capital Management | 1.7 | $60M | 5.6M | 10.68 | |
| CVS Caremark Corporation (CVS) | 1.7 | $60M | 748k | 79.59 | |
| Newmont Mining Corporation (NEM) | 1.5 | $54M | 2.3M | 23.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $53M | 1.4M | 38.03 | |
| Devon Energy Corporation (DVN) | 1.4 | $50M | 727k | 68.18 | |
| Mack-Cali Realty (VRE) | 0.9 | $34M | 1.8M | 19.11 | |
| Southern Company (SO) | 0.2 | $7.4M | 170k | 43.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.0M | 30k | 100.10 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.4M | 18k | 130.39 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $552k | 11k | 52.55 | |
| Shares Tr Pshs Ultsht Finl Add | 0.0 | $538k | 19k | 27.76 | |
| SPDR Gold Trust (GLD) | 0.0 | $203k | 1.8k | 116.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $480k | 23k | 21.37 |
