Equity Investment Corp as of March 31, 2015
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.0 | $192M | 2.3M | 82.25 | |
| Pepsi (PEP) | 4.4 | $171M | 1.8M | 95.62 | |
| Target Corporation (TGT) | 4.3 | $167M | 2.0M | 82.07 | |
| Express Scripts Holding | 3.8 | $148M | 1.7M | 86.77 | |
| PNC Financial Services (PNC) | 3.6 | $138M | 1.5M | 93.24 | |
| Wells Fargo & Company (WFC) | 3.5 | $136M | 2.5M | 54.40 | |
| Molson Coors Brewing Company (TAP) | 3.4 | $132M | 1.8M | 74.45 | |
| Medtronic (MDT) | 3.4 | $131M | 1.7M | 77.99 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $130M | 1.5M | 85.00 | |
| U.S. Bancorp (USB) | 3.3 | $130M | 3.0M | 43.67 | |
| Procter & Gamble Company (PG) | 3.1 | $119M | 1.4M | 81.94 | |
| Exelon Corporation (EXC) | 3.0 | $118M | 3.5M | 33.61 | |
| Bed Bath & Beyond | 2.9 | $114M | 1.5M | 76.77 | |
| eBay (EBAY) | 2.9 | $113M | 2.0M | 57.68 | |
| Travelers Companies (TRV) | 2.9 | $113M | 1.0M | 108.13 | |
| Honda Motor (HMC) | 2.9 | $113M | 3.4M | 32.76 | |
| Microsoft Corporation (MSFT) | 2.9 | $112M | 2.8M | 40.65 | |
| Johnson & Johnson (JNJ) | 2.8 | $109M | 1.1M | 100.60 | |
| Chubb Corporation | 2.8 | $108M | 1.1M | 101.10 | |
| T. Rowe Price (TROW) | 2.7 | $106M | 1.3M | 80.98 | |
| American Express Company (AXP) | 2.7 | $105M | 1.3M | 78.12 | |
| Baxter International (BAX) | 2.5 | $97M | 1.4M | 68.50 | |
| Southwestern Energy Company | 2.5 | $96M | 4.1M | 23.19 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $95M | 4.0M | 23.48 | |
| Chevron Corporation (CVX) | 2.4 | $93M | 881k | 104.98 | |
| Qualcomm (QCOM) | 2.4 | $91M | 1.3M | 69.34 | |
| ConocoPhillips (COP) | 2.3 | $91M | 1.5M | 62.26 | |
| Cisco Systems (CSCO) | 2.2 | $86M | 3.1M | 27.52 | |
| Dr Pepper Snapple | 2.1 | $83M | 1.1M | 78.48 | |
| Diamond Offshore Drilling | 1.9 | $75M | 2.8M | 26.79 | |
| GlaxoSmithKline | 1.9 | $74M | 1.6M | 46.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $67M | 1.6M | 41.09 | |
| Torchmark Corporation | 1.7 | $66M | 1.2M | 54.92 | |
| Annaly Capital Management | 1.6 | $61M | 5.8M | 10.40 | |
| CVS Caremark Corporation (CVS) | 1.4 | $56M | 540k | 103.21 | |
| Mack-Cali Realty (VRE) | 0.9 | $35M | 1.8M | 19.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.3M | 32k | 103.07 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.3M | 17k | 134.91 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $606k | 11k | 53.42 | |
| Comerica Incorporated (CMA) | 0.0 | $210k | 4.7k | 45.06 | |
| Partner Re | 0.0 | $250k | 2.2k | 114.16 | |
| Encana Corp | 0.0 | $220k | 20k | 11.17 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $239k | 349.00 | 684.81 | |
| Linear Technology Corporation | 0.0 | $202k | 4.3k | 46.79 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $304k | 3.9k | 77.65 | |
| Key (KEY) | 0.0 | $268k | 19k | 14.16 | |
| St. Jude Medical | 0.0 | $304k | 4.7k | 65.35 | |
| Market Vectors Gold Miners ETF | 0.0 | $233k | 13k | 18.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $319k | 4.2k | 75.15 |
