Equity Investment Corporation as of Dec. 31, 2012
Portfolio Holdings for Equity Investment Corporation
Equity Investment Corporation holds 26 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.9 | $95M | 1.4M | 68.43 | |
| Wal-Mart Stores (WMT) | 5.8 | $93M | 1.4M | 68.23 | |
| Target Corporation (TGT) | 5.3 | $86M | 1.4M | 59.17 | |
| Microsoft Corporation (MSFT) | 5.3 | $85M | 3.2M | 26.71 | |
| Medtronic | 5.2 | $84M | 2.0M | 41.02 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $82M | 950k | 86.55 | |
| Exelon Corporation (EXC) | 5.0 | $80M | 2.7M | 29.74 | |
| Johnson & Johnson (JNJ) | 4.5 | $73M | 1.0M | 70.10 | |
| PNC Financial Services (PNC) | 4.5 | $72M | 1.2M | 58.31 | |
| Barrick Gold Corp (GOLD) | 4.4 | $70M | 2.0M | 35.01 | |
| Baxter International (BAX) | 4.1 | $66M | 992k | 66.66 | |
| Chubb Corporation | 3.8 | $62M | 819k | 75.32 | |
| ConocoPhillips (COP) | 3.8 | $61M | 1.1M | 57.99 | |
| C.R. Bard | 3.7 | $59M | 608k | 97.74 | |
| American Express Company (AXP) | 3.7 | $59M | 1.0M | 57.48 | |
| Cisco Systems (CSCO) | 3.7 | $59M | 3.0M | 19.65 | |
| 3.6 | $59M | 83k | 707.38 | ||
| U.S. Bancorp (USB) | 3.5 | $56M | 1.8M | 31.94 | |
| Newmont Mining Corporation (NEM) | 3.2 | $51M | 1.1M | 46.44 | |
| Dell | 2.7 | $44M | 4.3M | 10.14 | |
| eBay (EBAY) | 2.6 | $42M | 825k | 51.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $38M | 1.3M | 28.35 | |
| Torchmark Corporation | 2.3 | $38M | 729k | 51.67 | |
| Chevron Corporation (CVX) | 2.3 | $37M | 341k | 108.14 | |
| Sigma-Aldrich Corporation | 2.3 | $36M | 494k | 73.58 | |
| CVS Caremark Corporation (CVS) | 1.4 | $22M | 449k | 48.35 |
