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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
101 LUMEN TECHNOLOGIES INC 64,064 2,620 0.19%
102 ALTRIA GROUP INC 56,689 2,604 0.19%
103 SOUTHERN CO 59,063 2,578 0.18%
104 COMMUNITY HEALTH SYS INC NEW 46,274 2,535 0.18%
105 UNITED STATES STL CORP NEW 64,575 2,529 0.18%
106 DirectTV Com 29,043 2,513 0.18%
107 CIGNA CORPORATION 27,622 2,505 0.18%
108 ACCENTURE PLC IRELAND 29,986 2,438 0.17%
109 SANMINA CORPORATION COM 115,631 2,412 0.17%
110 SPARTANNASH CO COM 123,762 2,407 0.17%
111 3M CO 16,891 2,393 0.17%
112 GENERAL DYNAMICS CORP 18,694 2,376 0.17%
113 CAPITAL ONE FINL CORP 29,073 2,373 0.17%
114 AFLAC INC 40,397 2,353 0.17%
115 KELLY SVCS INC CL A 149,353 2,340 0.17%
116 CENTENE CORP DEL 28,269 2,338 0.17%
117 HALLIBURTON CO 35,964 2,320 0.17%
118 TWENTY FIRST CENTY FOX INC 67,127 2,302 0.16%
119 KINDRED HEALTHCARE INC 117,670 2,283 0.16%
120 TIME WARNER INC 30,224 2,273 0.16%
121 NIKE INC 25,180 2,246 0.16%
122 MCDONALDS CORP 23,624 2,240 0.16%
123 PG&E CORP 49,394 2,225 0.16%
124 KINDER MORGAN INC DEL 58,004 2,224 0.16%
125 ANDERSONS INC COM 35,245 2,216 0.16%
126 INTL PAPER CO 46,399 2,215 0.16%
127 HEALTH NET INC 47,465 2,189 0.16%
128 OFFICE DEPOT INC 423,945 2,179 0.16%
129 UNITED STATIONERS INC 57,977 2,178 0.16%
130 CST BRANDS INC 59,741 2,148 0.15%
131 GENERAL CABLE CORP DEL NEW 141,424 2,133 0.15%
132 FIRSTENERGY CORP 63,109 2,119 0.15%
133 INSIGHT ENTERPRISES INC 93,496 2,116 0.15%
134 US BANCORP DEL 50,254 2,102 0.15%
135 ABM INDS INC 81,732 2,100 0.15%
136 HARTFORD FINL SVCS GROUP INC 56,217 2,094 0.15%
137 MACYS INC 35,902 2,089 0.15%
138 TJX COS INC NEW 34,877 2,064 0.15%
139 EXELON CORP 60,130 2,050 0.15%
140 AK STL HLDG CORP 255,632 2,048 0.15%
141 QUALCOMM INC 26,476 1,980 0.14%
142 ACE LTD 18,733 1,965 0.14%
143 UTI WORLDWIDE INC 181,368 1,928 0.14%
144 OCCIDENTAL PETE CORP DEL 19,870 1,911 0.14%
145 PROGRESSIVE CORP OHIO 74,826 1,892 0.13%
146 PENNEY J C 188,321 1,891 0.13%
147 NORTHROP GRUMMAN CORP 14,223 1,874 0.13%
148 EMERSON ELEC CO 29,732 1,861 0.13%
149 CONSOLIDATED EDISON INC 32,628 1,849 0.13%
150 LITHIA MTRS INC COM 24,310 1,840 0.13%
Page 3 of 35