Equity Investment Corporation

Latest statistics and disclosures from EQUITY INVESTMENT CORP/GA's latest quarterly 13F-HR filing:

EQUITY INVESTMENT CORP/GA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wal-Mart Stores (WMT) 5.59 2.46M -4.00% 73.02 81.06
Pepsi (PEP) 4.83 1.46M -5.00% 105.94 93.96
Exxon Mobil Corporation (XOM) 4.81 1.65M -6.00% 93.74 84.57
Exelon Corporation (EXC) 4.78 4.22M -5.00% 36.36 31.85
Target Corporation (TGT) 4.26 1.96M +15.00% 69.82 77.89
eBay (EBAY) 4.09 5.61M +24.00% 23.41 59.78
Medtronic 4.08 1.51M -7.00% 86.77 0.00
Procter & Gamble Company (PG) 3.70 1.40M -4.00% 84.67 81.31
American Express Company (AXP) 3.65 1.93M -5.00% 60.76 79.39
Johnson & Johnson (JNJ) 3.57 945771 -6.00% 121.30 98.55
GlaxoSmithKline (GSK) 3.55 2.63M +8.00% 43.34 45.62
U.S. Ban (USB) 3.53 2.81M -4.00% 40.33 43.76
Travelers Companies (TRV) 3.47 936236 -5.00% 119.04 105.54
Wells Fargo & Company (WFC) 3.45 2.34M -3.00% 47.33 53.90
Taiwan Semiconductor Mfg (TSM) 3.43 4.19M -6.00% 26.23 23.50
PNC Financial Services (PNC) 3.43 1.35M -3.00% 81.39 93.21
Express Scripts Holding 3.32 1.41M -2.00% 75.80 0.00
Microsoft Corporation (MSFT) 2.92 1.83M -2.00% 51.17 42.00
Chevron Corporation (CVX) 2.80 856930 -6.00% 104.83 102.86
Suntrust Banks Inc $1.00 Par Cmn 2.67 2.09M -5.00% 41.08 0.00
Cisco Systems (CSCO) 2.59 2.90M -4.00% 28.69 28.51
HONDA MOTOR (HMC) 2.59 3.28M -2.00% 25.33 33.26
Whole Foods Market (WFMI) 2.47 2.47M -3.00% 32.02 0.00
Charles Schwab Corporation (SCHW) 2.37 3.00M -4.00% 25.31 30.86
QUALCOMM (QCOM) 2.07 1.24M -4.00% 53.57 71.27
Torchmark Corporation (TMK) 2.05 1.07M -5.00% 61.82 53.48
Diamond Offshore Drilling (DO) 2.02 2.67M -5.00% 24.33 26.52
Annaly Capital Management (NLY) 1.94 5.62M -4.00% 11.07 10.36
Baxter International (BAX) 1.82 1.29M -27.00% 45.22 67.92
Franklin Resources (BEN) 1.72 1.65M -24.00% 33.37 51.68
Mack-Cali Realty (CLI) 1.36 1.61M -5.00% 27.00 18.37
Shire (SHPGY) 0.87 151868 NEW 184.08 0.00
iShares Russell 1000 Value Index (IWD) 0.11 32789 -49.00% 103.24 101.93
iShares Russell 3000 Value Index (IWW) 0.05 10905 -8.00% 134.25 131.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 10195 -21.00% 53.85 53.09
T. Rowe Price (TROW) 0.01 3740 72.99 81.65
Key (KEY) 0.01 14845 NEW 11.05 14.07
Raymond James Financial (RJF) 0.01 4080 NEW 49.26 57.98
Vaneck Vectors Gold Miners mutual 0.01 9660 NEW 27.74 0.00
Encana 0.00 12435 7.80 0.00