Equity Investment Corporation as of Dec. 31, 2011
Portfolio Holdings for Equity Investment Corporation
Equity Investment Corporation holds 26 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 6.1 | $49M | 821k | 59.76 | |
| Microsoft Corporation (MSFT) | 6.0 | $49M | 1.9M | 25.96 | |
| Pepsi (PEP) | 5.9 | $48M | 718k | 66.35 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $43M | 504k | 84.76 | |
| Medtronic | 5.0 | $41M | 1.1M | 38.25 | |
| 4.9 | $40M | 62k | 645.91 | ||
| CVS Caremark Corporation (CVS) | 4.7 | $38M | 931k | 40.78 | |
| Cisco Systems (CSCO) | 4.6 | $37M | 2.0M | 18.08 | |
| Johnson & Johnson (JNJ) | 4.3 | $35M | 530k | 65.58 | |
| Target Corporation (TGT) | 4.2 | $33M | 651k | 51.22 | |
| PNC Financial Services (PNC) | 4.1 | $33M | 574k | 57.67 | |
| Chubb Corporation | 3.8 | $31M | 444k | 69.22 | |
| Chevron Corporation (CVX) | 3.7 | $30M | 282k | 106.40 | |
| American Express Company (AXP) | 3.5 | $28M | 596k | 47.17 | |
| C.R. Bard | 3.5 | $28M | 329k | 85.50 | |
| U.S. Bancorp (USB) | 3.4 | $28M | 1.0M | 27.05 | |
| Newmont Mining Corporation (NEM) | 3.4 | $28M | 459k | 60.01 | |
| ConocoPhillips (COP) | 3.4 | $27M | 376k | 72.87 | |
| Barrick Gold Corp (GOLD) | 3.3 | $27M | 594k | 45.25 | |
| Dell | 3.2 | $26M | 1.8M | 14.63 | |
| Baxter International (BAX) | 3.2 | $26M | 521k | 49.48 | |
| Eli Lilly & Co. (LLY) | 2.4 | $19M | 457k | 41.56 | |
| Torchmark Corporation | 2.3 | $18M | 423k | 43.39 | |
| eBay (EBAY) | 2.0 | $16M | 540k | 30.33 | |
| Sigma-Aldrich Corporation | 2.0 | $16M | 257k | 62.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $12M | 684k | 17.70 |
