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Institutional Investment Manager
OFI Advisors LLC
OFI Advisors LLC (CIK: 0001388712) incorporated in Pennsylvania, located at 2005 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-032644) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 WAL-MART STORES INC 456,985 34,306 2.46%
2 EXXON MOBIL CORP 287,626 28,958 2.08%
3 BERKSHIRE HATHAWAY INC DEL 144,110 18,239 1.31%
4 CHEVRON CORP NEW 120,740 15,763 1.13%
5 APPLE INC 150,869 14,020 1.01%
6 FORD MTR CO DEL 676,595 11,664 0.84%
7 GENERAL MTRS CO 319,626 11,602 0.83%
8 PHILLIPS 66 139,956 11,257 0.81%
9 AT&T INC 313,364 11,081 0.80%
10 GENERAL ELECTRIC CO 408,612 10,738 0.77%
11 JPMORGAN CHASE & CO 179,969 10,370 0.74%
12 VERIZON COMMUNICATIONS INC 211,793 10,363 0.74%
13 MCKESSON CORP 54,054 10,065 0.72%
14 BANK AMER CORP 634,487 9,752 0.70%
15 CVS HEALTH CORP 128,537 9,688 0.70%
16 UNITEDHEALTH GROUP INC 116,934 9,559 0.69%
17 VALERO ENERGY CORP NEW 184,893 9,263 0.66%
18 WELLS FARGO & CO NEW 165,628 8,705 0.62%
19 CITIGROUPINC 184,401 8,685 0.62%
20 Hewlett Packard Co 250,314 8,431 0.61%
21 COSTCO WHSL CORP NEW 70,520 8,121 0.58%
22 EXPRESS SCRIPTS HLDG CO 111,828 7,753 0.56%
23 CARDINAL HEALTH INC 108,921 7,468 0.54%
24 KROGER CO 150,304 7,430 0.53%
25 AMERISOURCEBERGEN CORP 101,988 7,410 0.53%
26 InterDigital Inc 251,027 7,332 0.53%
27 INTERNATIONAL BUSINESS MACHS 39,203 7,106 0.51%
28 WORLD FUEL SVCS CORP 143,072 7,043 0.51%
29 ARCHER DANIELS MIDLAND CO 151,280 6,673 0.48%
30 METLIFE INC 119,432 6,636 0.48%
31 AMERICAN INTL GROUP INC 117,427 6,409 0.46%
32 BOEING CO 50,168 6,383 0.46%
33 PROCTER AND GAMBLE CO 81,010 6,367 0.46%
34 MARATHON PETE CORP 79,083 6,174 0.44%
35 MICROSOFT CORP 147,905 6,168 0.44%
36 HOME DEPOT INC 72,607 5,878 0.42%
37 AMAZON COM INC 17,597 5,715 0.41%
38 Walgreens 74,994 5,559 0.40%
39 CENTENE CORP DEL 72,849 5,508 0.40%
40 JOHNSON & JOHNSON 52,559 5,499 0.39%
41 SYNNEX CORP 75,310 5,486 0.39%
42 Anthem, Inc. 50,596 5,445 0.39%
43 TARGET CORP 90,510 5,245 0.38%
44 COMCAST CORP NEW 96,839 5,198 0.37%
45 PEPSICO INC 56,941 5,087 0.37%
46 UNITED TECHNOLOGIES CORP 40,925 4,725 0.34%
47 GROUP 1 AUTOMOTIVE INC 52,728 4,445 0.32%
48 DOW CHEM CO 85,392 4,394 0.32%
49 AVNET INC 97,963 4,341 0.31%
50 TECH DATA CORP 69,277 4,331 0.31%
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