Equity Investment Corp Acquisition

Latest statistics and disclosures from Equity Investment Corp Acquisition's latest quarterly 13F-HR filing:

Companies in the Equity Investment Corp Acquisition portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wal-Mart Stores (WMT) 4.41 1.70M -7% 75.68
Exelon Corporation (EXC) 4.31 3.49M -5% 36.07
eBay (EBAY) 4.30 3.61M -16% 34.92
Medtronic 4.03 1.33M -6% 88.75
American Express Company (AXP) 3.94 1.37M -5% 84.24
PNC Financial Services (PNC) 3.90 913682 -2% 124.87
Exxon Mobil Corporation (XOM) 3.88 1.41M -4% 80.73
GlaxoSmithKline (GSK) 3.68 2.49M -10% 43.12
Pepsi (PEP) 3.60 912051 -6% 115.49
Wells Fargo & Company (WFC) 3.52 1.86M -3% 55.41
U.S. Ban (USB) 3.50 1.97M -3% 51.92
Johnson & Johnson (JNJ) 3.44 762011 -7% 132.29
PPG Industries (PPG) 3.34 887996 -5% 109.96
Travelers Companies (TRV) 3.34 772453 -5% 126.53
Microsoft Corporation (MSFT) 3.27 1.39M -8% 68.93
McKesson Corporation (MCK) 3.25 577961 -7% 164.54
United Parcel Service (UPS) 3.17 838449 -4% 110.59
CVS Caremark Corporation (CVS) 3.03 1.10M -3% 80.46
ConocoPhillips (COP) 2.94 1.95M -5% 43.96
Target Corporation (TGT) 2.91 1.63M -6% 52.29
Verizon Communications (VZ) 2.66 1.74M -6% 44.66
Taiwan Semiconductor Mfg (TSM) 2.57 2.15M -6% 34.96
Kroger (KR) 2.44 3.07M NEW 23.32
HONDA MOTOR (HMC) 2.44 2.60M -11% 27.39
Suntrust Banks Inc $1.00 Par Cmn 2.42 1.25M -3% 56.72
Cisco Systems (CSCO) 2.38 2.23M -10% 31.30
Procter & Gamble Company (PG) 2.31 777064 -5% 87.15
Franklin Resources (BEN) 2.14 1.40M -4% 44.79
Torchmark Corporation (TMK) 2.11 808017 -7% 76.50
Annaly Capital Management (NLY) 1.93 4.69M -7% 12.05
QUALCOMM (QCOM) 1.76 934218 -9% 55.22
Diamond Offshore Drilling (DO) 1.69 4.57M +76% 10.83
Mack-Cali Realty (CLI) 0.95 1.03M -8% 27.14
iShares Russell 3000 Value Index (IWW) 0.23 133799 -14% 50.94
iShares Russell 1000 Value Index (IWD) 0.11 28256 -5% 116.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 8860 -9% 52.71
Cognizant Technology Solutions (CTSH) 0.01 3560 NEW 66.29
Infosys Technologies (INFY) 0.01 10050 NEW 15.02
T. Rowe Price (TROW) 0.01 5045 +15% 74.13
Whole Foods Market (WFMI) 0.01 5119 -99% 42.20
Key (KEY) 0.01 10465 +3% 18.73
Scripps Networks Interactive (SNI) 0.01 3360 NEW 68.45
Vanguard European ETF (VGK) 0.01 3750 NEW 55.20
Vanguard Intl Equity Index F glb ex us etf 0.01 3050 NEW 65.90
Vaneck Vectors Gold Miners mutual 0.01 9160 -5% 22.05
Encana Corp C om 0.00 12996 +5% 8.77

Past 13F-HR SEC Filings by Equity Investment Corp Acquisition

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