Equity Investment Corporation as of June 30, 2012
Portfolio Holdings for Equity Investment Corporation
Equity Investment Corporation holds 29 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $72M | 2.4M | 30.59 | |
| Wal-Mart Stores (WMT) | 5.9 | $72M | 1.0M | 69.72 | |
| Pepsi (PEP) | 5.8 | $71M | 1.0M | 70.66 | |
| Target Corporation (TGT) | 5.4 | $66M | 1.1M | 58.19 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $62M | 721k | 85.57 | |
| Medtronic | 4.8 | $59M | 1.5M | 38.73 | |
| Johnson & Johnson (JNJ) | 4.3 | $52M | 772k | 67.56 | |
| Barrick Gold Corp (GOLD) | 4.2 | $51M | 1.4M | 37.57 | |
| Cisco Systems (CSCO) | 4.2 | $51M | 3.0M | 17.17 | |
| 4.1 | $50M | 87k | 580.07 | ||
| PNC Financial Services (PNC) | 4.0 | $49M | 800k | 61.11 | |
| C.R. Bard | 4.0 | $49M | 453k | 107.44 | |
| Chubb Corporation | 3.7 | $45M | 623k | 72.82 | |
| ConocoPhillips (COP) | 3.6 | $44M | 795k | 55.88 | |
| American Express Company (AXP) | 3.6 | $44M | 761k | 58.21 | |
| U.S. Bancorp (USB) | 3.3 | $41M | 1.3M | 32.16 | |
| Baxter International (BAX) | 3.3 | $41M | 763k | 53.15 | |
| Newmont Mining Corporation (NEM) | 3.2 | $39M | 797k | 48.51 | |
| Exelon Corporation (EXC) | 2.8 | $35M | 924k | 37.62 | |
| Chevron Corporation (CVX) | 2.8 | $35M | 327k | 105.50 | |
| Dell | 2.8 | $34M | 2.7M | 12.51 | |
| eBay (EBAY) | 2.5 | $30M | 720k | 42.01 | |
| Staples | 2.5 | $30M | 2.3M | 13.05 | |
| Torchmark Corporation | 2.3 | $28M | 561k | 50.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $25M | 1.0M | 24.23 | |
| Sigma-Aldrich Corporation | 2.0 | $24M | 330k | 73.93 | |
| CVS Caremark Corporation (CVS) | 1.7 | $21M | 447k | 46.73 | |
| Kroger (KR) | 0.2 | $2.3M | 101k | 23.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $626k | 9.7k | 64.32 |
