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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
1551 TRACTOR SUPPLY CO 6,913 425 0.03%
1552 TRANSALTA CORP 768 8 0.00%
1553 TRANSCANADA CORP 616 32 0.00%
1554 TRANSOCEAN LTD 21,459 686 0.05%
1555 TRAVELERS COMPANIES INC 28,984 2,723 0.19%
1556 TREDEGAR CORP COM 22,136 408 0.03%
1557 TREEHOUSE FOODS INC 14,292 1,151 0.08%
1558 TRIMBLE INC 12,933 394 0.03%
1559 TRINITY INDS INC 20,331 950 0.07%
1560 TRIPADVISOR INC 871 80 0.01%
1561 TRIQUINT SEMICONDU 23,216 443 0.03%
1562 TRIUMPH GROUP INC NEW COM 9,468 616 0.04%
1563 TRUEBLUE INC COM 30,116 761 0.05%
1564 TRUSTCO BK CORP N Y 11,641 75 0.01%
1565 TRUSTMARK CORP 4,285 99 0.01%
1566 TTM TECHNOLOGIES 81,436 555 0.04%
1567 TUESDAY MORNING CORP 20,079 390 0.03%
1568 TUPPERWARE BRANDS CORP 6,201 428 0.03%
1569 TW TELECOM INC 6,631 276 0.02%
1570 TWENTY FIRST CENTY FOX INC 67,127 2,302 0.16%
1571 TYCO INTL LTD. 18,382 819 0.06%
1572 TYLER TECHNOLOGIES INC 2,351 208 0.01%
1573 TYSON FOODS INC 71,960 2,833 0.20%
1574 Techne Corp Common 604 57 0.00%
1575 The Ryland Group Inc (Acquired 10/1/15) 28,336 942 0.07%
1576 U S SILICA HLDGS INC 4,677 292 0.02%
1577 UDR INC 4,792 131 0.01%
1578 UGI CORP NEW 39,543 1,348 0.10%
1579 UIL HLDGS CP 20,482 725 0.05%
1580 ULTIMATE SOFTWARE GROUP INC COM 537 76 0.01%
1581 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 4,433 94 0.01%
1582 ULTRATECH INC 2,336 53 0.00%
1583 UMB FINL CORP 7,013 383 0.03%
1584 UMPQUA HOLDINGS CORP 6,862 113 0.01%
1585 UNDER ARMOUR INC 3,002 207 0.01%
1586 UNIFIRST CORP MASS COM 6,330 611 0.04%
1587 UNILEVER N V 2,982 118 0.01%
1588 UNILEVER PLC 2,822 118 0.01%
1589 UNION PAC CORP 16,286 1,766 0.13%
1590 UNIT CORP COM 4,047 237 0.02%
1591 UNITED BANKSHARES INC COM 5,947 184 0.01%
1592 UNITED CMNTY BKS BLAIRSVLE GA COM 7,899 130 0.01%
1593 UNITED FIRE GROUP INC COM 14,798 411 0.03%
1594 UNITED INS HLDGS CORP 1,157 17 0.00%
1595 UNITED NATURAL FOODSINC 17,333 1,065 0.08%
1596 UNITED PARCEL SERVICE INC 44,421 4,366 0.31%
1597 UNITED RENTALS INC 3,468 385 0.03%
1598 UNITED STATES STL CORP NEW 64,575 2,529 0.18%
1599 UNITED STATIONERS INC 57,977 2,178 0.16%
1600 UNITED TECHNOLOGIES CORP 46,370 4,897 0.35%
Page 32 of 35