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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
1151 TTM TECHNOLOGIES 81,436 555 0.04%
1152 WESTAR ENERGY 16,302 556 0.04%
1153 FINISH LINE INC CL A 22,248 557 0.04%
1154 KRATON CORP COM 31,257 557 0.04%
1155 UPBOUND GROUP INC COM 18,398 558 0.04%
1156 CMS ENERGY CORP 18,809 558 0.04%
1157 LIGHT & WONDER INC COM 51,924 559 0.04%
1158 VIASAT INC 10,133 559 0.04%
1159 PENTAIR PLC 8,551 560 0.04%
1160 ALLIANT ENERGY CORP 10,103 560 0.04%
1161 CABOT CORP 11,076 562 0.04%
1162 INTERPUBLIC GROUP COS INC 30,695 562 0.04%
1163 CLEAN HARBORS INC 10,442 563 0.04%
1164 CELGENE CORP 5,952 564 0.04%
1165 SPDR S&P 500 ETF TR 2,867 565 0.04%
1166 Lifepoint Hospitals Inc 13,308 566 0.04%
1167 BORGWARNER INC 10,770 567 0.04%
1168 KAISER ALUMINUM CORP COM PAR $0.01 7,474 570 0.04%
1169 SENECA FOODS CORP NEW CL A 19,934 570 0.04%
1170 SEACOR HOLDINGS INC 7,636 571 0.04%
1171 INTERACTIVE BROKERS GROUP IN 22,886 571 0.04%
1172 MOHAWK INDS INC 4,235 571 0.04%
1173 IGATE CORP 15,574 572 0.04%
1174 GRAHAM HLDGS CO 819 573 0.04%
1175 HELEN OF TROY CORP LTD 10,905 573 0.04%
1176 LA Z BOY INC COM 29,036 575 0.04%
1177 FMC TECHNOLOGIES INC 10,593 575 0.04%
1178 HEALTHCARE SVCS GRP INC 20,182 577 0.04%
1179 TIME INC NEW 24,623 577 0.04%
1180 HERSHEY CO 6,045 577 0.04%
1181 ACTUANT CORP 18,891 577 0.04%
1182 DR PEPPER SNAPPLE GROUP INC 8,980 578 0.04%
1183 SEALED AIR CORP NEW 16,569 578 0.04%
1184 SYKES ENTERPRISES INC 28,954 579 0.04%
1185 NORTHEASTUTILITI 13,070 579 0.04%
1186 MADDEN STEVEN LTD COM 17,987 580 0.04%
1187 SCHWAB CHARLES CORP 19,719 580 0.04%
1188 CABELAS INC 9,852 580 0.04%
1189 DXP ENTERPRISES INC NEW COM NEW 7,925 584 0.04%
1190 PRICELINE GRP INC 504 584 0.04%
1191 COMFORT SYS USA INC 43,073 584 0.04%
1192 Engility Hldgs Inc 18,751 584 0.04%
1193 NAVIENT CORPORATION 33,192 588 0.04%
1194 CLOUD PEAK ENERGY INC COM 47,170 595 0.04%
1195 DOLLAR TREE INC 10,680 599 0.04%
1196 OCEANEERING INTL INC 9,187 599 0.04%
1197 CLIFFS NAT RES INC 57,716 599 0.04%
1198 Basic Energy Services 27,659 600 0.04%
1199 KOPPERS HOLDINGS INC COM 18,263 606 0.04%
1200 HSN INC 9,898 607 0.04%
Page 24 of 35