EQUITY INVESTMENT CORP/GA
3007 PIEDMONT RD, ATLANTA, Georgia, 30305, (404) 239-0111
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 42 |
| New Positions | 0 |
| Increased Positions | 33 |
| Decreased Positions | 6 |
| Positions with Activity | 39 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
2,852 |
Sector Weighting
| Basic Materials | 4.9% |
| Capital Goods | 3.1% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 15.88% |
| Energy | 10.12% |
| Financial | 24.02% |
| Healthcare | 17.02% |
| Services | 9.19% |
| Technology | 12.04% |
| Transportation | |
| Utilities | 3.73% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
42 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MOLSON COORS BREWING CO | CL B | 140,514 | 14,050 | 11.11 | 2,635,299 |
| PEPSICO INC | COM | 126,205 | 10,377 | 8.96 | 1,506,028 |
| MICROSOFT CORP | COM | 125,952 | 15,251 | 13.78 | 3,612,054 |
| WAL-MART STORES INC | COM | 117,222 | 11,665 | 11.05 | 1,505,350 |
| TARGET CORP | COM | 111,939 | 9,108 | 8.86 | 1,575,268 |
| MEDTRONIC INC | COM | 110,201 | 8,481 | 8.34 | 2,211,096 |
| EXELON CORP | COM | 106,362 | 11,703 | 12.36 | 3,025,943 |
| JOHNSON & JOHNSON | COM | 98,275 | 7,038 | 7.71 | 1,115,616 |
| EXXON MOBIL CORP | COM | 96,714 | 9,541 | 10.95 | 1,053,993 |
| PNC FINL SVCS GROUP INC | COM | 95,765 | 8,133 | 9.28 | 1,339,185 |
| WELLS FARGO & CO NEW | COM | 93,387 | 23,172 | 33.00 | 2,341,696 |
| DR PEPPER SNAPPLE GROUP INC | COM | 90,444 | 8,801 | 10.78 | 1,836,424 |
| NORTHROP GRUMMAN CORP | COM | 88,327 | 9,085 | 11.47 | 1,074,673 |
| US BANCORP DEL | COM NEW | 86,641 | 25,739 | 42.26 | 2,499,018 |
| AMERICAN EXPRESS CO | COM | 82,254 | 6,568 | 8.68 | 1,121,847 |
| PROCTER & GAMBLE CO | COM | 82,141 | -1,557 | (1.86) | 1,026,509 |
| CISCO SYS INC | COM | 80,684 | 7,449 | 10.17 | 3,328,530 |
| CHUBB CORP | COM | 79,172 | 5,541 | 7.53 | 880,858 |
| BAXTER INTL INC | COM | 78,017 | 5,689 | 7.87 | 1,069,604 |
| GOOGLE INC | CL A | 77,085 | 1,733 | 2.30 | 84,785 |
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