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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
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 0.78%
11 MCKESSON CORP 53,697 10,453 0.74%
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 0.69%
18 CITIGROUPINC 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%
Page 1 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 DOW CHEM CO 82,906 4,348 0.31%
52 AVNET INC 103,243 4,285 0.31%
53 INTEL CORP 120,339 4,190 0.30%
54 SONIC AUTOMOTIVE INC CL A 170,094 4,169 0.30%
55 AETNA INC NEW 51,387 4,162 0.30%
56 CONOCOPHILLIPS 54,352 4,159 0.30%
57 CATERPILLAR INC 41,460 4,106 0.29%
58 GOLDMAN SACHS GROUP INC 22,152 4,066 0.29%
59 GROUP 1 AUTOMOTIVE INC 54,967 3,997 0.28%
60 LOWES COS INC 75,264 3,983 0.28%
61 TECH DATA CORP 65,682 3,866 0.28%
62 PFIZER INC 129,473 3,829 0.27%
63 CISCO SYS INC 148,300 3,733 0.27%
64 COCA COLA CO 86,728 3,700 0.26%
65 MORGAN STANLEY 106,698 3,689 0.26%
66 PHILIP MORRIS INTL INC 43,943 3,665 0.26%
67 DISNEY WALT CO 40,716 3,625 0.26%
68 SCHLUMBERGER LTD 35,374 3,597 0.26%
69 VERITIV CORP 71,733 3,591 0.26%
70 LOCKHEED MARTIN CORP 19,581 3,579 0.26%
71 AMERICAN EXPRESS CO 40,583 3,553 0.25%
72 SYSCO CORP 93,448 3,546 0.25%
73 FEDEX CORP 21,909 3,537 0.25%
74 CASEY'S GENERAL STORES INC COM 49,223 3,529 0.25%
75 ALLSTATE CORP 57,330 3,518 0.25%
76 LYONDELLBASELL INDUSTRIES N 31,868 3,463 0.25%
77 ARROW ELECTRONICS 61,702 3,415 0.24%
78 HUMANA INC 26,183 3,411 0.24%
79 MERCK & CO INC 56,783 3,366 0.24%
80 DUKE ENERGY CORP NEW 44,920 3,359 0.24%
81 MOLINA HEALTHCARE INC 79,347 3,356 0.24%
82 DELTA AIRLINES INC DEL 92,217 3,334 0.24%
83 MURPHY USA INC COM 62,071 3,293 0.23%
84 MANPOWERGROUP INC 46,699 3,274 0.23%
85 TESORO CORP 53,553 3,266 0.23%
86 BEST BUY INC 97,143 3,263 0.23%
87 JOHNSON CTLS INTL PLC 72,266 3,180 0.23%
88 HONEYWELL INTL INC 32,662 3,041 0.22%
89 STAPLES INC 247,911 3,000 0.21%
90 DU PONT E I DE NEMOURS & CO 39,820 2,857 0.20%
91 Safeway Inc - Safeway PDC LLC CVR 82,884 2,843 0.20%
92 DEERE & CO 34,629 2,839 0.20%
93 TYSON FOODS INC 71,960 2,833 0.20%
94 ANIXTER INTL INC 32,597 2,766 0.20%
95 ORACLE CORP 71,268 2,728 0.19%
96 TRAVELERS COMPANIES INC 28,984 2,723 0.19%
97 SUPERVALU INC 302,440 2,704 0.19%
98 EMCOR GROUP INC 66,944 2,675 0.19%
99 BARNES & NOBLE INC 134,127 2,648 0.19%
100 MONDELEZ INTL INC 77,234 2,646 0.19%
Page 2 of 35