Equity Investment Corp as of Dec. 31, 2014
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.2 | $195M | 2.3M | 85.88 | |
| Pepsi (PEP) | 4.3 | $164M | 1.7M | 94.56 | |
| Target Corporation (TGT) | 4.1 | $154M | 2.0M | 75.91 | |
| Medtronic | 4.0 | $151M | 2.1M | 72.20 | |
| Express Scripts Holding | 3.8 | $143M | 1.7M | 84.67 | |
| Dr Pepper Snapple | 3.6 | $137M | 1.9M | 71.68 | |
| Wells Fargo & Company (WFC) | 3.5 | $133M | 2.4M | 54.82 | |
| PNC Financial Services (PNC) | 3.5 | $131M | 1.4M | 91.23 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $130M | 1.4M | 92.45 | |
| Molson Coors Brewing Company (TAP) | 3.4 | $128M | 1.7M | 74.52 | |
| U.S. Bancorp (USB) | 3.4 | $127M | 2.8M | 44.95 | |
| Procter & Gamble Company (PG) | 3.3 | $124M | 1.4M | 91.09 | |
| Exelon Corporation (EXC) | 3.2 | $122M | 3.3M | 37.08 | |
| Microsoft Corporation (MSFT) | 3.1 | $118M | 2.5M | 46.45 | |
| Bed Bath & Beyond | 2.9 | $110M | 1.4M | 76.17 | |
| Travelers Companies (TRV) | 2.9 | $108M | 1.0M | 105.85 | |
| T. Rowe Price (TROW) | 2.9 | $107M | 1.2M | 85.86 | |
| Chubb Corporation | 2.8 | $107M | 1.0M | 103.47 | |
| eBay (EBAY) | 2.8 | $106M | 1.9M | 56.12 | |
| Honda Motor (HMC) | 2.6 | $97M | 3.3M | 29.52 | |
| Baxter International (BAX) | 2.5 | $96M | 1.3M | 73.29 | |
| ConocoPhillips (COP) | 2.5 | $92M | 1.3M | 69.06 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $90M | 4.0M | 22.38 | |
| Chevron Corporation (CVX) | 2.3 | $87M | 779k | 112.18 | |
| Cisco Systems (CSCO) | 2.2 | $84M | 3.0M | 27.81 | |
| Diamond Offshore Drilling | 2.2 | $83M | 2.3M | 36.71 | |
| American Express Company (AXP) | 2.1 | $79M | 848k | 93.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $66M | 1.6M | 41.90 | |
| CVS Caremark Corporation (CVS) | 1.7 | $65M | 679k | 96.31 | |
| Southwestern Energy Company | 1.7 | $63M | 2.3M | 27.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $62M | 590k | 104.57 | |
| GlaxoSmithKline | 1.6 | $61M | 1.4M | 42.74 | |
| Torchmark Corporation | 1.6 | $62M | 1.1M | 54.17 | |
| Annaly Capital Management | 1.6 | $59M | 5.5M | 10.81 | |
| Barrick Gold Corp (GOLD) | 1.1 | $41M | 3.8M | 10.75 | |
| Newmont Mining Corporation (NEM) | 0.9 | $35M | 1.8M | 18.90 | |
| Mack-Cali Realty (VRE) | 0.8 | $32M | 1.7M | 19.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $9.0M | 87k | 104.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.7M | 34k | 79.16 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.2M | 16k | 136.50 | |
| Market Vectors Gold Miners ETF | 0.0 | $797k | 43k | 18.37 | |
| Partner Re | 0.0 | $217k | 1.9k | 114.21 | |
| Encana Corp | 0.0 | $217k | 16k | 13.86 | |
| Southern Company (SO) | 0.0 | $363k | 7.4k | 49.06 | |
| Key (KEY) | 0.0 | $229k | 17k | 13.87 | |
| St. Jude Medical | 0.0 | $264k | 4.1k | 64.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $322k | 4.4k | 73.68 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $557k | 11k | 53.02 |
