Equity Investment Corp as of Sept. 30, 2013
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 41 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 6.4 | $163M | 2.5M | 64.01 | |
| Molson Coors Brewing Company (TAP) | 4.8 | $121M | 2.4M | 50.13 | |
| Pepsi (PEP) | 4.3 | $110M | 1.4M | 79.50 | |
| Wal-Mart Stores (WMT) | 4.1 | $105M | 1.4M | 73.96 | |
| Dr Pepper Snapple | 3.9 | $99M | 2.2M | 44.82 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $95M | 1.1M | 86.04 | |
| Target Corporation (TGT) | 3.7 | $93M | 1.4M | 63.98 | |
| Microsoft Corporation (MSFT) | 3.5 | $88M | 2.7M | 33.28 | |
| Wells Fargo & Company (WFC) | 3.4 | $87M | 2.1M | 41.32 | |
| PNC Financial Services (PNC) | 3.4 | $87M | 1.2M | 72.45 | |
| Exelon Corporation (EXC) | 3.4 | $85M | 2.9M | 29.64 | |
| U.S. Bancorp (USB) | 3.3 | $85M | 2.3M | 36.58 | |
| Procter & Gamble Company (PG) | 3.1 | $78M | 1.0M | 75.59 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $77M | 810k | 95.26 | |
| American Express Company (AXP) | 3.0 | $75M | 997k | 75.52 | |
| ConocoPhillips (COP) | 2.9 | $75M | 1.1M | 69.51 | |
| Chubb Corporation | 2.9 | $72M | 809k | 89.26 | |
| Devon Energy Corporation (DVN) | 2.7 | $68M | 1.2M | 57.76 | |
| 2.6 | $66M | 75k | 875.91 | ||
| Baxter International (BAX) | 2.5 | $65M | 982k | 65.69 | |
| Johnson & Johnson (JNJ) | 2.5 | $62M | 719k | 86.69 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $59M | 3.5M | 16.96 | |
| Newmont Mining Corporation (NEM) | 2.3 | $59M | 2.1M | 28.10 | |
| Travelers Companies (TRV) | 2.3 | $59M | 690k | 84.77 | |
| Express Scripts Holding | 2.1 | $55M | 882k | 61.80 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $54M | 2.6M | 21.14 | |
| GlaxoSmithKline | 2.1 | $53M | 1.1M | 50.17 | |
| Barrick Gold Corp (GOLD) | 2.1 | $53M | 2.8M | 18.62 | |
| Cisco Systems (CSCO) | 2.1 | $53M | 2.3M | 23.43 | |
| Torchmark Corporation | 1.8 | $45M | 619k | 72.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $43M | 1.3M | 32.42 | |
| Chevron Corporation (CVX) | 1.6 | $41M | 339k | 121.50 | |
| CVS Caremark Corporation (CVS) | 1.6 | $41M | 723k | 56.75 | |
| Sigma-Aldrich Corporation | 1.5 | $38M | 448k | 85.30 | |
| C.R. Bard | 0.8 | $20M | 171k | 115.20 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $4.1M | 36k | 112.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.4M | 28k | 86.20 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $700k | 14k | 51.41 | |
| Shares Tr Pshs Ultsht Finl Add | 0.0 | $645k | 20k | 32.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $224k | 1.8k | 128.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $340k | 14k | 25.00 |
