Equity Investment Corporation

Equity Investment Corporation as of Sept. 30, 2012

Portfolio Holdings for Equity Investment Corporation

Equity Investment Corporation holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 5.9 $91M 1.2M 73.80
Pepsi (PEP) 5.8 $89M 1.3M 70.77
Target Corporation (TGT) 5.5 $85M 1.3M 63.47
Microsoft Corporation (MSFT) 5.5 $84M 2.8M 29.76
Medtronic 5.3 $81M 1.9M 43.12
Exxon Mobil Corporation (XOM) 5.2 $79M 861k 91.45
Google 5.0 $77M 102k 754.50
Barrick Gold Corp (GOLD) 5.0 $76M 1.8M 41.76
Cisco Systems (CSCO) 4.4 $67M 3.5M 19.09
Johnson & Johnson (JNJ) 4.3 $65M 948k 68.91
PNC Financial Services (PNC) 3.9 $60M 949k 63.10
Chubb Corporation 3.8 $58M 757k 76.28
C.R. Bard 3.8 $57M 549k 104.65
Baxter International (BAX) 3.7 $56M 933k 60.27
ConocoPhillips (COP) 3.6 $55M 969k 57.18
U.S. Bancorp (USB) 3.5 $54M 1.6M 34.30
Newmont Mining Corporation (NEM) 3.5 $54M 955k 56.02
American Express Company (AXP) 3.5 $53M 937k 56.86
Chevron Corporation (CVX) 3.0 $46M 394k 116.56
eBay (EBAY) 2.6 $40M 824k 48.37
Exelon Corporation (EXC) 2.6 $39M 1.1M 35.58
Dell 2.5 $37M 3.8M 9.86
Suntrust Banks Inc $1.00 Par Cmn 2.3 $35M 1.3M 28.27
Torchmark Corporation 2.2 $34M 670k 51.35
Sigma-Aldrich Corporation 2.1 $32M 450k 71.97
CVS Caremark Corporation (CVS) 1.4 $22M 454k 48.42