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Fund Holdings of EQUITY INVESTMENT CORP GA Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-10-27 | 2011-07-26 | 2011-04-26 | 2011-02-03 | 2010-10-22 | 2010-07-29 | 2010-04-29 | 2010-01-29 | 2009-10-20 | 2009-07-22 | 2009-04-09 | 2009-01-30 | 2008-11-05 | 2008-07-25 | 2008-04-18 |

1. Fund Information

Fund NameEQUITY INVESTMENT CORP GA
Fund Manager
Address3007 PIEDMONT RD, SUITE 200
ATLANTA, GA, 30305
::Google Map
Phone(404) 239-0111
13F Asset Last Qtr$1,066,786,000
13F Asset This Qtr$1,134,464,000
Asset Change6.34%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WAL-MART STORES, INC.WMT820,637$49,041Cut -5.34%4.32%
2.)MICROSOFT CORPORATIONMSFT1,870,112$48,548Cut -3.39%4.28%
3.)MOLSON COORS BREWING CO.TAP1,109,633$48,313Cut -1.95%4.26%
4.)PEPSICO INC.PEP718,388$47,665Added 73.46%4.20%
5.)EXXON MOBIL CORP.XOM503,521$42,678Cut -2.29%3.76%
6.)KIMBERLY-CLARK CORP.KMB560,879$41,258Cut -5.53%3.64%
7.)MEDTRONIC, INC.MDT1,058,108$40,473Cut -2.04%3.57%
8.)GOOGLE INC.GOOG61,478$39,709Cut -6.14%3.50%
9.)CVS CAREMARK CORPORATIONCVS930,556$37,948Cut -4.91%3.35%
10.)CISCO SYSTEMS, INC.CSCO2,031,629$36,732Cut -6.71%3.24%
11.)JOHNSON & JOHNSONJNJ529,793$34,744Cut -4.26%3.06%
12.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS864,821$34,143Added 52.78%3.01%
13.)WELLS FARGO & CO.WFC1,221,974$33,678Added 15.95%2.97%
14.)TARGET CORPTGT651,273$33,358Cut -4.60%2.94%
15.)PNC FINANCIAL SERVICES GROUP (THE)PNC574,267$33,118Cut -9.78%2.92%
16.)PROCTER & GAMBLE CO.PG494,755$33,005Cut -2.83%2.91%
17.)SCHWAB (CHARLES) CORP.SCHW2,752,024$30,988Added 44.97%2.73%
18.)CHUBB CORP.CB444,318$30,756Cut -6.09%2.71%
19.)CHEVRON CORPORATIONCVX282,349$30,042Cut -17.67%2.65%
20.)NORTHROP GRUMMAN CORPNOC495,787$28,994Cut -2.41%2.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BARD (C.R.), INC.BCR329,397$28,1632.48%
2.)ISHARE RUS 1000 VALUIWD25,667$1,6290.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXELON CORP.EXC515,845$21,9802.06%
2.)QUEST DIAGNOSTICS, INC.DGX415,844$20,5261.92%
3.)ENCANA CORPECA724,453$13,9171.31%
4.)SPDR GOLD TRUST GSGLD2,212$3500.03%