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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
51 MAXIM INTEGR 9,707,170 368,872 0.47%
52 AMERICAN INTL GROUP INC 5,761,830 357,091 0.46%
53 MERCK & CO INC 6,705,125 354,182 0.46%
54 INTUIT 3,540,774 341,689 0.44%
55 ORACLE CORP 9,290,122 339,390 0.44%
56 LAS VEGAS SANDS CORP 7,725,470 338,684 0.44%
57 Intuit Inc 1,491,537 335,715 0.43%
58 ENERGY TRANSFER L P 24,405,690 335,335 0.43%
59 LOCKHEED MARTIN CORP 1,528,703 331,989 0.43%
60 BRISTOL MYERS SQUIBB CO 4,814,935 331,229 0.43%
61 VISA INC 4,250,062 329,600 0.42%
62 ANTHEM INC 2,278,276 317,731 0.41%
63 COMCAST CORP NEW 5,553,789 313,429 0.40%
64 SUNCOR ENERGY INC NEW 12,099,850 312,176 0.40%
65 EXPRESS SCRIPTS HLDG CO 3,539,446 309,413 0.40%
66 COSTCO WHSL CORP NEW 1,819,976 293,974 0.38%
67 PFIZER INC 8,912,295 287,728 0.37%
68 NIKE INC 4,550,886 284,450 0.37%
69 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
70 VERIZON COMMUNICATIONS INC 6,117,774 282,852 0.36%
71 HOMEINNS HOTEL GROUP 8,145,023 278,234 0.36%
72 GRUPO AVAL ACCIONES Y VALORE 41,322,268 269,422 0.35%
73 AMERICA MOVIL SAB DE CV 19,152,842 269,289 0.35%
74 WELLS FARGO & CO NEW 4,951,092 269,188 0.35%
75 AMDOCS LTD 4,896,160 267,184 0.34%
76 TYCO INTL PLC SHS 8,270,744 263,760 0.34%
77 BERKSHIRE HATHAWAY INC DEL 1,982,878 261,921 0.34%
78 3M CO 1,726,472 260,090 0.33%
79 UNITED PARCEL SERVICE INC 2,651,973 255,228 0.33%
80 WESTERN DIGITAL CORP 4,240,635 254,665 0.33%
81 NOBLE ENERGY INC 7,684,156 253,036 0.33%
82 MPLX LP 6,329,899 248,955 0.32%
83 ACTIVISION BLIZZARD INC 6,418,376 248,460 0.32%
84 NUSTAR ENERGY LP 6,180,796 247,850 0.32%
85 CVS HEALTH CORP 2,509,555 245,444 0.32%
86 CONSTELLATION BRANDS INC 1,658,942 236,304 0.30%
87 TESORO LOGISTICS LP 4,663,719 234,678 0.30%
88 BOSTON SCIENTIFIC CORP 12,559,049 231,593 0.30%
89 GENERAL MTRS CO 6,800,892 231,378 0.30%
90 SCHWAB CHARLES CORP 7,009,655 230,831 0.30%
91 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.30%
92 NIELSEN HLDGS PLC 4,846,552 225,852 0.29%
93 TJX COS INC NEW 3,175,152 225,160 0.29%
94 GENESIS ENERGY LP COM UNITS NPV 6,079,957 223,377 0.29%
95 BANK NEW YORK MELLON CORP 5,307,669 218,784 0.28%
96 TIFFANY & CO NEW 2,847,722 217,255 0.28%
97 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.28%
98 MCDONALDS CORP 1,816,675 214,638 0.28%
99 ZIMMER BIOMET HLDGS INC 2,067,760 212,132 0.27%
100 MERCADOLIBRE INC 1,833,209 209,609 0.27%
Page 2 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
51 MAXIM INTEGR 9,707,170 368,872 0.47%
52 AMERICAN INTL GROUP INC 5,810,677 360,118 0.46%
53 MERCK & CO INC 6,728,789 355,432 0.45%
54 INTUIT 3,542,087 341,816 0.43%
55 ORACLE CORP 9,322,169 340,561 0.43%
56 LAS VEGAS SANDS CORP 7,725,470 338,684 0.43%
57 Intuit Inc 1,491,537 335,715 0.43%
58 ENERGY TRANSFER L P 24,405,690 335,335 0.43%
59 LOCKHEED MARTIN CORP 1,535,297 333,421 0.42%
60 BRISTOL MYERS SQUIBB CO 4,822,451 331,746 0.42%
61 VISA INC 4,255,558 330,027 0.42%
62 ANTHEM INC 2,296,196 320,230 0.41%
63 COMCAST CORP NEW 5,593,314 315,660 0.40%
64 EXPRESS SCRIPTS HLDG CO 3,576,327 312,637 0.40%
65 SUNCOR ENERGY INC NEW 12,103,941 312,281 0.40%
66 COSTCO WHSL CORP NEW 1,842,328 297,584 0.38%
67 VERIZON COMMUNICATIONS INC 6,267,721 289,782 0.37%
68 PFIZER INC 8,958,555 289,221 0.37%
69 NIKE INC 4,570,705 285,689 0.36%
70 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
71 HOMEINNS HOTEL GROUP 8,145,023 278,234 0.35%
72 WELLS FARGO & CO NEW 5,026,967 273,312 0.35%
73 BERKSHIRE HATHAWAY INC DEL 2,054,497 271,377 0.34%
74 AMERICA MOVIL SAB DE CV 19,168,587 269,510 0.34%
75 GRUPO AVAL ACCIONES Y VALORE 41,322,268 269,422 0.34%
76 AMDOCS LTD 4,896,160 267,184 0.34%
77 TYCO INTL PLC SHS 8,280,609 264,075 0.34%
78 3M CO 1,732,545 261,004 0.33%
79 UNITED PARCEL SERVICE INC 2,670,527 257,013 0.33%
80 WESTERN DIGITAL CORP 4,248,499 255,137 0.32%
81 NOBLE ENERGY INC 7,687,265 253,138 0.32%
82 CVS HEALTH CORP 2,558,094 250,189 0.32%
83 MPLX LP 6,329,899 248,955 0.32%
84 ACTIVISION BLIZZARD INC 6,422,295 248,612 0.32%
85 NUSTAR ENERGY LP 6,180,796 247,850 0.31%
86 CONSTELLATION BRANDS INC 1,661,044 236,604 0.30%
87 GENERAL MTRS CO 6,938,510 236,058 0.30%
88 TESORO LOGISTICS LP 4,663,719 234,678 0.30%
89 BOSTON SCIENTIFIC CORP 12,571,351 231,820 0.29%
90 SCHWAB CHARLES CORP 7,018,838 231,133 0.29%
91 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.29%
92 TJX COS INC NEW 3,187,725 226,052 0.29%
93 NIELSEN HLDGS PLC 4,850,758 226,048 0.29%
94 GENESIS ENERGY LP COM UNITS NPV 6,079,957 223,377 0.28%
95 BANK NEW YORK MELLON CORP 5,325,705 219,527 0.28%
96 TIFFANY & CO NEW 2,849,523 217,392 0.28%
97 MCDONALDS CORP 1,823,560 215,451 0.27%
98 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.27%
99 ZIMMER BIOMET HLDGS INC 2,069,421 212,302 0.27%
100 AT&T INC 6,105,204 210,156 0.27%
Page 2 of 35