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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
1251 NBT BANCORP INC COM 7,405 167 0.01%
1252 PS BUSINESS PKS INC CALIF 2,198 167 0.01%
1253 XILINX INC 3,945 167 0.01%
1254 ANHEUSER BUSCH INBEV SA/NV 1,494 166 0.01%
1255 GLACIER BANCORP INC NEW COM 6,407 166 0.01%
1256 EDWARDS LIFESCIENCES CORP 1,624 166 0.01%
1257 ORION GROUP HLDGS INC COM 16,521 165 0.01%
1258 ASSOCIATED BANC CORP 9,409 164 0.01%
1259 NATUS MEDICAL INC DEL 5,567 164 0.01%
1260 ACI WORLDWIDE INC 8,723 164 0.01%
1261 DIGITAL RIVER INC 11,192 163 0.01%
1262 SANOFI 2,882 163 0.01%
1263 RAYONIER ADVANCED MATLS INC COM 4,964 163 0.01%
1264 VEECO INSTRS INC DEL COM 4,653 163 0.01%
1265 VALLEY NATL BANCORP 16,760 162 0.01%
1266 EQT CORP 1,765 162 0.01%
1267 HEALTHCARE RLTY TR 6,861 162 0.01%
1268 HAWKINS INC 4,517 162 0.01%
1269 NORTHERN OIL & GAS INC NEV 11,323 161 0.01%
1270 COMTECH TELECOMMUNICATIONS C 4,312 160 0.01%
1271 BADGER METER INC COM 3,166 160 0.01%
1272 Parkway Properties Inc 8,531 160 0.01%
1273 CNOOC LTD 922 159 0.01%
1274 CULLEN FROST BANKERS INC 2,072 159 0.01%
1275 CYPRESS SEMICONDUCTOR CORP 15,990 158 0.01%
1276 AVALONBAY COMM 1,122 158 0.01%
1277 COLUMBIA BKG SYS INC COM 6,356 157 0.01%
1278 INTUITIVE SURGICAL INC 340 157 0.01%
1279 HANCOCK WHITNEY CORPORATION 4,861 156 0.01%
1280 PROGRESS SOFTWARE CORP COM 6,469 155 0.01%
1281 POWER INTEGRATIONS INC COM 2,884 155 0.01%
1282 EMERGENT BIOSOLUTIONS INC 7,280 155 0.01%
1283 UNIVERSAL TECHNICAL INST INC 16,461 154 0.01%
1284 INTREPID POTASH INC 9,987 154 0.01%
1285 ALEXION PHARMACEUTICALS INC 929 154 0.01%
1286 BBCN BANCORP INC 10,478 153 0.01%
1287 NEWFIELD EXPL CO 4,128 153 0.01%
1288 ROSETTA RESOURCES INC 3,441 153 0.01%
1289 HOME PROPERTIES INC 2,631 153 0.01%
1290 BARCLAYS PLC 10,306 153 0.01%
1291 ALLEGION PUB LTD CO 3,210 153 0.01%
1292 EPR PPTYS 3,019 153 0.01%
1293 WAUSAU PAPER CORP 19,223 152 0.01%
1294 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 12,207 151 0.01%
1295 ROYAL BK SCOTLAND GROUP PLC 12,687 151 0.01%
1296 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,756 150 0.01%
1297 HELIX ENERGY SOLUTIONS GRP I 6,790 150 0.01%
1298 FACTSET RESH SYS INC 1,232 150 0.01%
1299 CABOT OIL & GAS CORP 4,548 149 0.01%
1300 Francesca's Holdings Corporati 10,720 149 0.01%
Page 26 of 35