Equity Investment Corp as of Dec. 31, 2013
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 43 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing Company (TAP) | 4.9 | $135M | 2.4M | 56.15 | |
| Pepsi (PEP) | 4.2 | $115M | 1.4M | 82.94 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $112M | 1.1M | 101.20 | |
| Wal-Mart Stores (WMT) | 4.1 | $112M | 1.4M | 78.69 | |
| Medtronic | 4.0 | $111M | 1.9M | 57.39 | |
| Dr Pepper Snapple | 3.9 | $108M | 2.2M | 48.72 | |
| Microsoft Corporation (MSFT) | 3.6 | $98M | 2.6M | 37.41 | |
| Wells Fargo & Company (WFC) | 3.5 | $95M | 2.1M | 45.40 | |
| Target Corporation (TGT) | 3.4 | $94M | 1.5M | 63.27 | |
| U.S. Bancorp (USB) | 3.4 | $93M | 2.3M | 40.40 | |
| Exelon Corporation (EXC) | 3.4 | $93M | 3.4M | 27.39 | |
| PNC Financial Services (PNC) | 3.4 | $92M | 1.2M | 77.58 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $89M | 773k | 114.61 | |
| American Express Company (AXP) | 3.1 | $86M | 951k | 90.73 | |
| Procter & Gamble Company (PG) | 3.1 | $85M | 1.0M | 81.41 | |
| Chubb Corporation | 2.8 | $78M | 805k | 96.63 | |
| ConocoPhillips (COP) | 2.7 | $75M | 1.1M | 70.65 | |
| Devon Energy Corporation (DVN) | 2.7 | $73M | 1.2M | 61.87 | |
| Baxter International (BAX) | 2.5 | $70M | 1.0M | 69.55 | |
| Barrick Gold Corp (GOLD) | 2.4 | $66M | 3.7M | 17.63 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $65M | 2.5M | 26.00 | |
| Becton, Dickinson and (BDX) | 2.3 | $64M | 580k | 110.49 | |
| Johnson & Johnson (JNJ) | 2.3 | $63M | 686k | 91.59 | |
| Travelers Companies (TRV) | 2.3 | $62M | 687k | 90.54 | |
| Express Scripts Holding | 2.3 | $62M | 885k | 70.24 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $60M | 3.5M | 17.44 | |
| GlaxoSmithKline | 2.1 | $57M | 1.1M | 53.39 | |
| Cisco Systems (CSCO) | 1.9 | $52M | 2.3M | 22.43 | |
| CVS Caremark Corporation (CVS) | 1.8 | $50M | 702k | 71.57 | |
| Torchmark Corporation | 1.8 | $48M | 617k | 78.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $48M | 1.3M | 36.81 | |
| Chevron Corporation (CVX) | 1.6 | $43M | 341k | 124.91 | |
| Sigma-Aldrich Corporation | 1.5 | $40M | 429k | 94.01 | |
| Southern Company (SO) | 1.4 | $38M | 916k | 41.11 | |
| Newmont Mining Corporation (NEM) | 1.3 | $36M | 1.6M | 23.03 | |
| Annaly Capital Management | 1.1 | $29M | 2.9M | 9.97 | |
| Mack-Cali Realty (VRE) | 1.0 | $29M | 1.3M | 21.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $15M | 155k | 94.17 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $4.2M | 34k | 123.39 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $695k | 14k | 51.05 | |
| Market Vectors Gold Miners ETF | 0.0 | $643k | 30k | 21.14 | |
| Shares Tr Pshs Ultsht Finl Add | 0.0 | $652k | 20k | 32.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $203k | 1.8k | 116.00 |
