Equity Investment Corporation as of March 31, 2013
Portfolio Holdings for Equity Investment Corporation
Equity Investment Corporation holds 42 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing Company (TAP) | 4.7 | $129M | 2.6M | 48.93 | |
| Pepsi (PEP) | 4.4 | $119M | 1.5M | 79.11 | |
| Wal-Mart Stores (WMT) | 4.1 | $113M | 1.5M | 74.83 | |
| Target Corporation (TGT) | 4.0 | $108M | 1.6M | 68.45 | |
| Exelon Corporation (EXC) | 3.8 | $104M | 3.0M | 34.48 | |
| Medtronic | 3.8 | $104M | 2.2M | 46.96 | |
| Microsoft Corporation (MSFT) | 3.8 | $103M | 3.6M | 28.61 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $95M | 1.1M | 90.11 | |
| Johnson & Johnson (JNJ) | 3.3 | $91M | 1.1M | 81.53 | |
| PNC Financial Services (PNC) | 3.3 | $89M | 1.3M | 66.50 | |
| Wells Fargo & Company (WFC) | 3.2 | $87M | 2.3M | 36.99 | |
| Dr Pepper Snapple | 3.2 | $86M | 1.8M | 46.95 | |
| U.S. Bancorp (USB) | 3.1 | $85M | 2.5M | 33.93 | |
| Procter & Gamble Company (PG) | 2.9 | $79M | 1.0M | 77.06 | |
| Baxter International (BAX) | 2.9 | $78M | 1.1M | 72.64 | |
| Chubb Corporation | 2.8 | $77M | 881k | 87.53 | |
| American Express Company (AXP) | 2.8 | $76M | 1.1M | 67.46 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $75M | 1.1M | 70.15 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $70M | 4.0M | 17.69 | |
| ConocoPhillips (COP) | 2.6 | $70M | 1.2M | 60.10 | |
| Devon Energy Corporation (DVN) | 2.6 | $70M | 1.2M | 56.42 | |
| Cisco Systems (CSCO) | 2.6 | $70M | 3.3M | 20.90 | |
| Newmont Mining Corporation (NEM) | 2.5 | $69M | 1.7M | 41.89 | |
| Barrick Gold Corp (GOLD) | 2.5 | $69M | 2.3M | 29.40 | |
| C.R. Bard | 2.5 | $68M | 671k | 100.78 | |
| 2.5 | $67M | 85k | 794.19 | ||
| Travelers Companies (TRV) | 2.4 | $64M | 765k | 84.19 | |
| Dell | 2.4 | $64M | 4.5M | 14.33 | |
| BECTON DICKINSON & CO Com Stk | 2.3 | $63M | 657k | 95.61 | |
| GlaxoSmithKline | 2.0 | $54M | 1.1M | 46.91 | |
| Torchmark Corporation | 1.7 | $47M | 781k | 59.80 | |
| Chevron Corporation (CVX) | 1.6 | $43M | 364k | 118.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $42M | 1.5M | 28.81 | |
| Sigma-Aldrich Corporation | 1.5 | $42M | 541k | 77.65 | |
| CVS Caremark Corporation (CVS) | 1.1 | $30M | 543k | 54.99 | |
| Unilever | 0.5 | $13M | 319k | 41.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $4.0M | 38k | 106.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.9M | 24k | 81.17 | |
| eBay (EBAY) | 0.0 | $560k | 10k | 54.25 | |
| Market Vectors Gold Miners ETF | 0.0 | $522k | 14k | 37.83 | |
| Shares Tr Pshs Ultsht Finl Add | 0.0 | $615k | 21k | 29.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $270k | 1.8k | 154.29 |
