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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 (2014Q3)
Original 13F HR (0001140361-14-041498) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1601 TIME WARNER INC 30,224 2,273 0.16%
1602 KINDRED HEALTHCARE INC 117,670 2,283 0.16%
1603 TWENTY FIRST CENTY FOX INC 67,127 2,302 0.16%
1604 HALLIBURTON CO 35,964 2,320 0.17%
1605 CENTENE CORP DEL 28,269 2,338 0.17%
1606 KELLY SVCS INC CL A 149,353 2,340 0.17%
1607 AFLAC INC 40,397 2,353 0.17%
1608 CAPITAL ONE FINL CORP 29,073 2,373 0.17%
1609 GENERAL DYNAMICS CORP 18,694 2,376 0.17%
1610 3M CO 16,891 2,393 0.17%
1611 SPARTANNASH CO COM 123,762 2,407 0.17%
1612 SANMINA CORPORATION COM 115,631 2,412 0.17%
1613 ACCENTURE PLC IRELAND 29,986 2,438 0.17%
1614 CIGNA CORPORATION 27,622 2,505 0.18%
1615 DirectTV Com 29,043 2,513 0.18%
1616 UNITED STATES STL CORP NEW 64,575 2,529 0.18%
1617 COMMUNITY HEALTH SYS INC NEW 46,274 2,535 0.18%
1618 SOUTHERN CO 59,063 2,578 0.18%
1619 ALTRIA GROUP INC 56,689 2,604 0.19%
1620 LUMEN TECHNOLOGIES INC 64,064 2,620 0.19%
1621 MONDELEZ INTL INC 77,234 2,646 0.19%
1622 BARNES & NOBLE INC 134,127 2,648 0.19%
1623 EMCOR GROUP INC 66,944 2,675 0.19%
1624 SUPERVALU INC 302,440 2,704 0.19%
1625 TRAVELERS COMPANIES INC 28,984 2,723 0.19%
1626 ORACLE CORP 71,268 2,728 0.19%
1627 ANIXTER INTL INC 32,597 2,766 0.20%
1628 TYSON FOODS INC 71,960 2,833 0.20%
1629 DEERE & CO 34,629 2,839 0.20%
1630 Safeway Inc - Safeway PDC LLC CVR 82,884 2,843 0.20%
1631 DU PONT E I DE NEMOURS & CO 39,820 2,857 0.20%
1632 STAPLES INC 247,911 3,000 0.21%
1633 HONEYWELL INTL INC 32,662 3,041 0.22%
1634 JOHNSON CTLS INTL PLC 72,266 3,180 0.23%
1635 BEST BUY INC 97,143 3,263 0.23%
1636 TESORO CORP 53,553 3,266 0.23%
1637 MANPOWERGROUP INC 46,699 3,274 0.23%
1638 MURPHY USA INC 62,071 3,293 0.23%
1639 DELTA AIRLINES INC DEL 92,217 3,334 0.24%
1640 MOLINA HEALTHCARE INC 79,347 3,356 0.24%
1641 DUKE ENERGY CORP NEW 44,920 3,359 0.24%
1642 MERCK & CO INC 56,783 3,366 0.24%
1643 HUMANA INC 26,183 3,411 0.24%
1644 ARROW ELECTRONICS 61,702 3,415 0.24%
1645 LYONDELLBASELL INDUSTRIES N 31,868 3,463 0.25%
1646 ALLSTATE CORP 57,330 3,518 0.25%
1647 CASEY'S GENERAL STORES INC COM 49,223 3,529 0.25%
1648 FEDEX CORP 21,909 3,537 0.25%
1649 SYSCO CORP 93,448 3,546 0.25%
1650 AMERICAN EXPRESS CO 40,583 3,553 0.25%
Page 33 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 WAL-MART STORES INC 484,027 37,014 2.64%
2 EXXON MOBIL CORP 314,872 29,614 2.11%
3 BERKSHIRE HATHAWAY INC DEL 137,471 18,990 1.35%
4 CHEVRON CORP NEW 131,981 15,748 1.12%
5 APPLE INC 148,652 14,977 1.07%
6 PHILLIPS 66 144,548 11,753 0.84%
7 AT&T INC 329,365 11,607 0.83%
8 GENERAL MTRS CO 361,048 11,532 0.82%
9 VERIZON COMMUNICATIONS INC 223,715 11,184 0.80%
10 GENERAL ELECTRIC CO 430,047 11,018 0.79%
11 MCKESSON CORP 53,697 10,453 0.75%
12 VALERO ENERGY CORP NEW 225,350 10,427 0.74%
13 JPMORGAN CHASE & CO 173,044 10,424 0.74%
14 FORD MTR CO DEL 693,713 10,260 0.73%
15 BANK AMER CORP 600,815 10,244 0.73%
16 CVS HEALTH CORP 125,406 9,981 0.71%
17 UNITEDHEALTH GROUP INC 113,116 9,756 0.70%
18 CITIGROUP INC 174,906 9,064 0.65%
19 WELLS FARGO CO NEW 168,235 8,726 0.62%
20 Hewlett Packard Co 238,092 8,445 0.60%
21 COSTCO WHSL CORP NEW 66,855 8,378 0.60%
22 AMERISOURCEBERGEN CORP 106,113 8,203 0.58%
23 KROGER CO 147,341 7,662 0.55%
24 INTERNATIONAL BUSINESS MACHS 39,798 7,555 0.54%
25 CARDINAL HEALTH INC 100,761 7,549 0.54%
26 EXPRESS SCRIPTS HLDG CO 106,132 7,496 0.53%
27 MARATHON PETE CORP 84,073 7,118 0.51%
28 METLIFE INC 129,082 6,934 0.49%
29 WORLD FUEL SVCS CORP 172,744 6,896 0.49%
30 BOEING CO 54,041 6,884 0.49%
31 ARCHER DANIELS MIDLAND CO 133,782 6,836 0.49%
32 InterDigital Inc 264,209 6,819 0.49%
33 PROCTER AND GAMBLE CO 78,285 6,556 0.47%
34 MICROSOFT CORP 140,036 6,492 0.46%
35 AMAZON COM INC 19,704 6,353 0.45%
36 AMERICAN INTL GROUP INC 117,278 6,335 0.45%
37 HOME DEPOT INC 66,784 6,127 0.44%
38 SYNNEX CORP 90,718 5,863 0.42%
39 JOHNSON & JOHNSON 54,073 5,764 0.41%
40 TARGET CORP 91,254 5,720 0.41%
41 Anthem, Inc. 46,894 5,609 0.40%
42 Walgreens 90,892 5,387 0.38%
43 PEPSICO INC 55,957 5,209 0.37%
44 COMCAST CORP NEW 92,084 4,952 0.35%
45 UNITED TECHNOLOGIES CORP 46,370 4,897 0.35%
46 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,308 4,889 0.35%
47 GOOGLE INC 8,432 4,868 0.35%
48 PRUDENTIAL FINL INC 53,005 4,661 0.33%
49 HOLLYFRONTIER CORP 103,824 4,535 0.32%
50 UNITED PARCEL SERVICE INC 44,421 4,366 0.31%
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