Equity Investment Corp as of June 30, 2013
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 42 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing Company (TAP) | 4.5 | $110M | 2.3M | 47.86 | |
| Microsoft Corporation (MSFT) | 4.5 | $109M | 3.2M | 34.55 | |
| Pepsi (PEP) | 4.4 | $107M | 1.3M | 81.79 | |
| Wal-Mart Stores (WMT) | 4.1 | $100M | 1.3M | 74.49 | |
| Medtronic | 4.0 | $98M | 1.9M | 51.47 | |
| Target Corporation (TGT) | 3.9 | $94M | 1.4M | 68.86 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $86M | 951k | 90.35 | |
| PNC Financial Services (PNC) | 3.5 | $84M | 1.2M | 72.92 | |
| Wells Fargo & Company (WFC) | 3.5 | $84M | 2.0M | 41.27 | |
| Exelon Corporation (EXC) | 3.4 | $83M | 2.7M | 30.88 | |
| U.S. Bancorp (USB) | 3.3 | $81M | 2.2M | 36.15 | |
| Johnson & Johnson (JNJ) | 3.2 | $79M | 916k | 85.86 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $77M | 925k | 82.80 | |
| Procter & Gamble Company (PG) | 3.1 | $76M | 986k | 76.99 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $75M | 3.5M | 21.23 | |
| Dr Pepper Snapple | 3.0 | $75M | 1.6M | 45.93 | |
| American Express Company (AXP) | 3.0 | $73M | 970k | 74.76 | |
| 2.7 | $67M | 76k | 880.37 | ||
| Chubb Corporation | 2.7 | $65M | 771k | 84.65 | |
| C.R. Bard | 2.7 | $65M | 601k | 108.68 | |
| Baxter International (BAX) | 2.6 | $65M | 935k | 69.27 | |
| ConocoPhillips (COP) | 2.6 | $63M | 1.0M | 60.50 | |
| Newmont Mining Corporation (NEM) | 2.4 | $60M | 2.0M | 29.95 | |
| Devon Energy Corporation (DVN) | 2.4 | $58M | 1.1M | 51.88 | |
| Becton, Dickinson and (BDX) | 2.3 | $56M | 565k | 98.83 | |
| Travelers Companies (TRV) | 2.2 | $53M | 664k | 79.92 | |
| Cisco Systems (CSCO) | 2.1 | $52M | 2.2M | 24.34 | |
| Express Scripts Holding | 2.1 | $52M | 840k | 61.74 | |
| GlaxoSmithKline | 2.1 | $50M | 1.0M | 49.97 | |
| Torchmark Corporation | 1.8 | $44M | 675k | 65.14 | |
| Barrick Gold Corp (GOLD) | 1.8 | $44M | 2.8M | 15.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $41M | 1.3M | 31.57 | |
| CVS Caremark Corporation (CVS) | 1.6 | $40M | 699k | 57.18 | |
| Chevron Corporation (CVX) | 1.6 | $39M | 326k | 118.34 | |
| Sigma-Aldrich Corporation | 1.5 | $37M | 456k | 80.42 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $4.1M | 38k | 109.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.1M | 25k | 83.80 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $701k | 14k | 51.06 | |
| Shares Tr Pshs Ultsht Finl Add | 0.0 | $645k | 21k | 31.38 | |
| eBay (EBAY) | 0.0 | $392k | 7.6k | 51.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $208k | 1.8k | 118.86 | |
| Market Vectors Gold Miners ETF | 0.0 | $333k | 14k | 24.49 |
