Equity Investment Corporation as of March 31, 2012
Portfolio Holdings for Equity Investment Corporation
Equity Investment Corporation holds 26 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $70M | 2.2M | 32.26 | |
| Wal-Mart Stores (WMT) | 5.7 | $59M | 968k | 61.20 | |
| Pepsi (PEP) | 5.5 | $57M | 864k | 66.35 | |
| Target Corporation (TGT) | 5.5 | $57M | 983k | 58.27 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $52M | 597k | 86.73 | |
| Cisco Systems (CSCO) | 4.8 | $50M | 2.4M | 21.15 | |
| Medtronic | 4.7 | $50M | 1.3M | 39.19 | |
| 4.4 | $46M | 72k | 641.24 | ||
| PNC Financial Services (PNC) | 4.2 | $45M | 690k | 64.49 | |
| Barrick Gold Corp (GOLD) | 4.2 | $44M | 1.0M | 43.48 | |
| Johnson & Johnson (JNJ) | 4.0 | $42M | 640k | 65.96 | |
| American Express Company (AXP) | 3.9 | $40M | 699k | 57.86 | |
| C.R. Bard | 3.7 | $39M | 390k | 98.72 | |
| Baxter International (BAX) | 3.5 | $37M | 624k | 59.78 | |
| Chubb Corporation | 3.5 | $37M | 532k | 69.11 | |
| U.S. Bancorp (USB) | 3.5 | $36M | 1.1M | 31.68 | |
| Dell | 3.4 | $35M | 2.1M | 16.60 | |
| ConocoPhillips (COP) | 3.3 | $35M | 458k | 76.01 | |
| Chevron Corporation (CVX) | 3.3 | $34M | 319k | 107.21 | |
| CVS Caremark Corporation (CVS) | 3.1 | $33M | 729k | 44.80 | |
| Staples | 2.9 | $30M | 1.9M | 16.19 | |
| Newmont Mining Corporation (NEM) | 2.8 | $29M | 571k | 51.27 | |
| Torchmark Corporation | 2.3 | $24M | 488k | 49.85 | |
| eBay (EBAY) | 2.2 | $24M | 637k | 36.90 | |
| Sigma-Aldrich Corporation | 2.1 | $22M | 307k | 73.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $21M | 852k | 24.17 |
