Equity Investment Corp as of June 30, 2014
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.7 | $173M | 2.3M | 75.07 | |
| Pepsi (PEP) | 4.4 | $161M | 1.8M | 89.34 | |
| Dr Pepper Snapple | 4.3 | $157M | 2.7M | 58.58 | |
| Target Corporation (TGT) | 4.2 | $155M | 2.7M | 57.95 | |
| Medtronic | 4.1 | $152M | 2.4M | 63.76 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $141M | 1.4M | 100.68 | |
| Wells Fargo & Company (WFC) | 3.6 | $134M | 2.6M | 52.56 | |
| Molson Coors Brewing Company (TAP) | 3.6 | $131M | 1.8M | 74.16 | |
| PNC Financial Services (PNC) | 3.6 | $131M | 1.5M | 89.05 | |
| Microsoft Corporation (MSFT) | 3.4 | $125M | 3.0M | 41.70 | |
| U.S. Bancorp (USB) | 3.4 | $125M | 2.9M | 43.32 | |
| Express Scripts Holding | 3.4 | $123M | 1.8M | 69.33 | |
| Exelon Corporation (EXC) | 3.2 | $119M | 3.3M | 36.48 | |
| ConocoPhillips (COP) | 3.1 | $115M | 1.3M | 85.73 | |
| Procter & Gamble Company (PG) | 3.0 | $110M | 1.4M | 78.59 | |
| Chevron Corporation (CVX) | 2.8 | $105M | 801k | 130.55 | |
| Travelers Companies (TRV) | 2.7 | $98M | 1.0M | 94.07 | |
| Chubb Corporation | 2.6 | $97M | 1.1M | 92.17 | |
| eBay (EBAY) | 2.6 | $97M | 1.9M | 50.06 | |
| Baxter International (BAX) | 2.6 | $95M | 1.3M | 72.30 | |
| Barrick Gold Corp (GOLD) | 2.5 | $93M | 5.1M | 18.30 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $87M | 4.1M | 21.39 | |
| Bed Bath & Beyond | 2.3 | $85M | 1.5M | 57.38 | |
| Becton, Dickinson and (BDX) | 2.2 | $81M | 682k | 118.30 | |
| Cisco Systems (CSCO) | 2.1 | $77M | 3.1M | 24.85 | |
| American Express Company (AXP) | 2.0 | $75M | 789k | 94.87 | |
| GlaxoSmithKline | 2.0 | $74M | 1.4M | 53.48 | |
| Annaly Capital Management | 1.7 | $64M | 5.6M | 11.43 | |
| Torchmark Corporation | 1.7 | $63M | 772k | 81.92 | |
| Devon Energy Corporation (DVN) | 1.6 | $59M | 743k | 79.40 | |
| CVS Caremark Corporation (CVS) | 1.6 | $58M | 771k | 75.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $57M | 1.4M | 40.06 | |
| Newmont Mining Corporation (NEM) | 1.6 | $57M | 2.3M | 25.44 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $52M | 1.9M | 26.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $51M | 490k | 104.62 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $51M | 423k | 119.63 | |
| Mack-Cali Realty (VRE) | 1.0 | $37M | 1.7M | 21.48 | |
| Southern Company (SO) | 0.2 | $7.7M | 170k | 45.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.0M | 30k | 101.26 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.9M | 22k | 132.53 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $589k | 11k | 52.59 | |
| Shares Tr Pshs Ultsht Finl Add | 0.0 | $558k | 19k | 28.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $231k | 1.8k | 127.84 | |
| Market Vectors Gold Miners ETF | 0.0 | $338k | 13k | 26.46 |
