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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
1301 REGENCY CTRS CORP 1,594 86 0.01%
1302 REGENERON PHARMACEUTICALS 544 196 0.01%
1303 REGIONS FINANCIAL CORP NEW 54,299 545 0.04%
1304 REGIS CORP 52,779 842 0.06%
1305 REINSURANCE GROUP AMER INC 21,751 1,743 0.12%
1306 RELIANCE STEEL & ALUMINUM CO 23,129 1,582 0.11%
1307 RENAISSANCERE HOLDINGS LTD 2,360 236 0.02%
1308 REPLIGEN CORP COM 1,554 31 0.00%
1309 REPUBLIC SVCS INC 17,119 668 0.05%
1310 RESMED INC 5,101 251 0.02%
1311 RESOURCES CONNECTION INC COM 17,455 243 0.02%
1312 RETAIL OPPORTUNITY INVTS COR 4,066 60 0.00%
1313 REX AMERICAN RES CORP COM 268 20 0.00%
1314 REYNOLDS AMERICAN INC 20,670 1,220 0.09%
1315 RIO TINTO PLC 3,534 174 0.01%
1316 RIVERBED TECHNOLOGY INC 9,545 177 0.01%
1317 RLI CORP 7,764 336 0.02%
1318 ROADRUNNER TRANSHOLDINGS INC 28,034 639 0.05%
1319 ROBERT HALF INTL INC 6,803 333 0.02%
1320 ROCK-TENN COMPANY 33,218 1,581 0.11%
1321 ROCKWELL AUTOMATION INC 4,390 482 0.03%
1322 ROCKWELL COLLINS INC 4,806 377 0.03%
1323 ROGERS COMMUNICATIONS INC 1,080 40 0.00%
1324 ROGERS CORP 4,563 250 0.02%
1325 ROLLINS INC 7,762 227 0.02%
1326 ROPER TECHNOLOGIES INC 1,793 262 0.02%
1327 ROSETTA RESOURCES INC 3,441 153 0.01%
1328 ROSS STORES INC 10,459 790 0.06%
1329 ROVI CORP COM EXCHANGEDFOR CU 4,594 91 0.01%
1330 ROWAN COMPANIES PLC SHS CL A 9,650 244 0.02%
1331 ROYAL BK CDA MONTREAL QUE 1,693 121 0.01%
1332 ROYAL BK SCOTLAND GROUP PLC 12,687 151 0.01%
1333 ROYAL DUTCH SHELL PLC 10,479 798 0.06%
1334 ROYAL DUTCH SHELL PLC 10,058 796 0.06%
1335 ROYAL GOLD INC 595 39 0.00%
1336 RPM INTL INC 15,437 707 0.05%
1337 RR DONNELLEY & SONS CO 107,984 1,777 0.13%
1338 RTI INTERNATIONAL 12,963 320 0.02%
1339 RUBICON TECHNOLOGY INC 4,436 19 0.00%
1340 RUBY TUESDAY INC 88,970 524 0.04%
1341 RUDOLPH TECHNOLOGIES INC 8,304 75 0.01%
1342 RUTHS HOSPITALITY GROUP INC COM 16,326 180 0.01%
1343 RYDER SYS INC 5,502 495 0.04%
1344 Rackspace Hosting 8,745 285 0.02%
1345 Ruby Tuesday Inc 10,411 240 0.02%
1346 Ryanair Hldgs Plc Adr 430 24 0.00%
1347 S & T BANCORP INC COM 3,717 87 0.01%
1348 SABRA HEALTH CARE REIT INC 2,684 65 0.00%
1349 SAFETY INS GROUP INC COM 6,496 350 0.02%
1350 SAGENT PHARMACEUTICALS INC 4,130 128 0.01%
Page 27 of 35