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 | |
| 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 |
