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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
1201 AMERICAN EAGLE OUTFITTERS NE 41,828 607 0.04%
1202 BUFFALO WILD WINGS INC 4,530 608 0.04%
1203 ORBITAL SCIENCES C 21,875 608 0.04%
1204 C&J ENERGY SVCS INC 19,899 608 0.04%
1205 UNIFIRST CORP MASS COM 6,330 611 0.04%
1206 INFINITY PROPERTY & CASUALTY CORP 9,590 614 0.04%
1207 TRIUMPH GROUP INC NEW COM 9,468 616 0.04%
1208 DOVER CORP 7,736 621 0.04%
1209 NETGEAR INC 19,869 621 0.04%
1210 MOTOROLA SOLUTIONS INC 9,846 623 0.04%
1211 THE PROVIDENCE SERVICE CORP 12,904 624 0.04%
1212 FLOWERS FOODS INC 34,126 627 0.04%
1213 GAMESTOP CORP NEW 15,223 627 0.04%
1214 SILGAN HOLDINGS INC 13,358 628 0.04%
1215 CAMPBELL SOUP CO 14,727 629 0.04%
1216 BRUNSWICK CORP 14,980 631 0.04%
1217 MOSAIC CO NEW 14,204 631 0.04%
1218 WATSCO INC 7,335 632 0.05%
1219 BROADCOM CORP CL A 15,710 635 0.05%
1220 COCA COLA EUROPEAN PARTNERS SHS 14,308 635 0.05%
1221 ASCENA RETAIL GROUP INC COM 47,948 638 0.05%
1222 ENSCO PLC 15,452 638 0.05%
1223 SUPER MICRO COMPUTER INC COM 21,682 638 0.05%
1224 ROADRUNNER TRANSHOLDINGS INC 28,034 639 0.05%
1225 BECTON DICKINSON & CO 5,618 639 0.05%
1226 APPLIED MATLS INC 29,588 639 0.05%
1227 MASCO CORP 26,747 640 0.05%
1228 WATTS WATER TECHNOLOGIES INC 10,984 640 0.05%
1229 CORNING INC 33,152 641 0.05%
1230 CHEMED CORP NEW 6,234 641 0.05%
1231 B/E AEROSPACE INC 7,654 642 0.05%
1232 BOB EVANS FARMS INC COM 13,621 645 0.05%
1233 PIEDMONT NAT GAS INC 19,224 645 0.05%
1234 NEWS CORP CL A 39,524 646 0.05%
1235 GALLAGHER ARTHUR J & CO 14,334 650 0.05%
1236 CUBIC CORP COM 13,951 653 0.05%
1237 WEST PHARMACEUTICAL SVSC INC 14,618 654 0.05%
1238 LACLEDE GROUP INC 14,101 654 0.05%
1239 G-III APPAREL GROUP LTD 7,904 655 0.05%
1240 TIMKEN CO COM 15,532 658 0.05%
1241 BIOGEN INC 1,992 659 0.05%
1242 FIFTH THIRD BANCORP 32,953 660 0.05%
1243 FRONTIER COMMUNICATIONS CORP 101,840 663 0.05%
1244 SIGNET JEWELERS LIMITED 5,827 664 0.05%
1245 ABERCROMBIE & FITCH CO 18,286 665 0.05%
1246 REPUBLIC SVCS INC 17,119 668 0.05%
1247 SCANA 13,506 670 0.05%
1248 MASTERCARD INCORPORATED 9,113 674 0.05%
1249 POLYONE CORP 18,980 675 0.05%
1250 SUNCOKE ENERGY INC COM 30,070 675 0.05%
Page 25 of 35