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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 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%
Page 1 of 35
Restatement filing (0001140361-14-042062) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
551 INTERACTIVE BROKERS GROUP IN 22,886 571 0.04%
552 SENECA FOODS CORP NEW CL A 19,934 570 0.04%
553 KAISER ALUMINUM CORP COM PAR $0.01 7,474 570 0.04%
554 BORGWARNER INC 10,770 567 0.04%
555 Lifepoint Hospitals Inc 13,308 566 0.04%
556 SPDR S&P 500 ETF TR 2,867 565 0.04%
557 CELGENE CORP 5,952 564 0.04%
558 CLEAN HARBORS INC 10,442 563 0.04%
559 INTERPUBLIC GROUP COS INC 30,695 562 0.04%
560 CABOT CORP 11,076 562 0.04%
561 PENTAIR PLC 8,551 560 0.04%
562 ALLIANT ENERGY CORP 10,103 560 0.04%
563 LIGHT & WONDER INC COM 51,924 559 0.04%
564 VIASAT INC 10,133 559 0.04%
565 CMS ENERGY CORP 18,809 558 0.04%
566 UPBOUND GROUP INC COM 18,398 558 0.04%
567 KRATON CORP COM 31,257 557 0.04%
568 FINISH LINE INC CL A 22,248 557 0.04%
569 WESTAR ENERGY 16,302 556 0.04%
570 TTM TECHNOLOGIES 81,436 555 0.04%
571 INVACARE CORP 46,802 553 0.04%
572 Allergan plc 3,101 553 0.04%
573 UNIVERSAL HLTH SVCS INC 5,282 552 0.04%
574 AMEDISYS INC COM 27,302 551 0.04%
575 BRADY CORP CL A 24,511 550 0.04%
576 OLYMPIC STEEL INC COM 26,705 549 0.04%
577 CHURCH & DWIGHT 7,818 549 0.04%
578 TOWERS WATSON & CO 5,519 549 0.04%
579 STEIN MART INC 47,272 546 0.04%
580 BOSTON SCIENTIFIC CORP 46,132 545 0.04%
581 REGIONS FINANCIAL CORP NEW 54,299 545 0.04%
582 QUANTA SVCS INC 14,965 543 0.04%
583 THOR INDS INC 10,511 541 0.04%
584 QUEST DIAGNOSTICS INC 8,923 541 0.04%
585 NORTHWESTERN CORP 11,900 540 0.04%
586 ENI S P A 11,429 540 0.04%
587 HUBBELL INC CLASS B 4,472 539 0.04%
588 DRESSER-RAND GROUP INC 6,543 538 0.04%
589 VITAMIN SHOPPE INC 12,110 538 0.04%
590 APOLLO ED GROUP INC 21,335 537 0.04%
591 PETSMART 7,618 534 0.04%
592 PVH CORPORATION 4,403 533 0.04%
593 VALMONT INDS INC 3,931 530 0.04%
594 AEGION CORP 23,816 530 0.04%
595 LEGGETT &PLATT INC 15,151 529 0.04%
596 CARLISLE COS INC 6,582 529 0.04%
597 TELETECH HOLDINGS INCORPORATED 21,507 529 0.04%
598 Mylan Laboratories Inc 11,595 527 0.04%
599 O REILLY AUTOMOTIVE INC NEW 3,496 526 0.04%
600 LENNOX INTL INC 6,842 526 0.04%
Page 12 of 35