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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
601 Cincinnati Bell Inc 156,187 526 0.04%
602 MURPHY OIL CORP 9,236 526 0.04%
603 RALPH LAUREN CORP 3,188 525 0.04%
604 RUBY TUESDAY INC 88,970 524 0.04%
605 SIMON PPTY GROUP INC NEW 3,172 522 0.04%
606 WELLTOWER INC. 8,348 521 0.04%
607 SAIA INC COM 10,520 521 0.04%
608 HOST HOTELS & RESORTS INC 24,388 520 0.04%
609 WPX ENERGY INC 21,519 518 0.04%
610 CROCS INC 41,202 518 0.04%
611 SYMANTEC CORP 21,940 516 0.04%
612 NISOURCE 12,550 514 0.04%
613 TOLL BROTHERS INC 16,381 510 0.04%
614 WILLIAMS COS INC DEL 9,180 508 0.04%
615 EXPEDIA INC DEL 5,797 508 0.04%
616 TATA MTRS LTD 11,623 508 0.04%
617 WHITEWAVE FOODS CO 13,848 503 0.04%
618 RED ROBIN GOURMET BURGERS INC COM 8,836 503 0.04%
619 McGraw Hill Group Inc 5,932 501 0.04%
620 D R HORTON INC 24,438 501 0.04%
621 NETAPP INC 11,630 500 0.04%
622 REGAL BELOIT CORP 7,761 499 0.04%
623 BARNES GROUP INC COM 16,445 499 0.04%
624 AGL Resources Inc 9,725 499 0.04%
625 ENCORE WIRE CORP 13,420 498 0.04%
626 BUCKLE INC 10,968 498 0.04%
627 OWENS ILL INC 19,069 497 0.04%
628 SANDISK CORP 5,064 496 0.04%
629 RYDER SYS INC 5,502 495 0.04%
630 AMSURG CORP 9,824 492 0.04%
631 LANDSTAR SYS INC COM 6,810 492 0.04%
632 ENPRO INDS INC COM 8,127 492 0.04%
633 LENNAR CORP 12,631 490 0.03%
634 VENTAS INC 7,894 489 0.03%
635 INVESCO LTD 12,340 487 0.03%
636 BRINKER INTL INC 9,520 484 0.03%
637 M/I HOMES INC 24,379 483 0.03%
638 PATTERSON UTI ENERGY INC 14,857 483 0.03%
639 ALLEGIANT TRAVEL CO COM 3,902 483 0.03%
640 ROCKWELL AUTOMATION INC 4,390 482 0.03%
641 CME GROUP INC 5,997 479 0.03%
642 FIDELITY NATL INFORMATION SV 8,509 479 0.03%
643 SCOTTS MIRACLE-GRO CO 8,650 476 0.03%
644 C D I CORP 32,766 476 0.03%
645 MATERION CORP COM 15,508 476 0.03%
646 KNIGHT TRANSN INC 17,349 475 0.03%
647 OLD DOMINION FGHT LINES INC 6,730 475 0.03%
648 Nielsen Holdings B.V. 10,666 473 0.03%
649 STANCORP FINL GROUP INC COM 7,464 472 0.03%
650 CLOROX CO DEL 4,912 472 0.03%
Page 13 of 35