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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 FREEPORT-MCMORAN INC 51,034 1,666 0.12%
1552 EATON CORP PLC 26,345 1,669 0.12%
1553 V F CORP 25,337 1,673 0.12%
1554 BRINKS CO 69,820 1,678 0.12%
1555 HENRY SCHEIN INC 14,463 1,685 0.12%
1556 NATIONAL OILWELL VARCO INC 22,189 1,689 0.12%
1557 URS CORP 29,716 1,712 0.12%
1558 MAGELLAN HEALTH INC COM NEW 31,327 1,715 0.12%
1559 REINSURANCE GROUP AMER INC 21,751 1,743 0.12%
1560 AGCO CORP 38,345 1,743 0.12%
1561 Alcoa 108,581 1,747 0.12%
1562 BAKER HUGHES INC 26,931 1,752 0.12%
1563 ENTERGY CORP NEW 22,817 1,764 0.13%
1564 UNION PAC CORP 16,286 1,766 0.13%
1565 FLUOR CORP NEW 26,470 1,768 0.13%
1566 RR DONNELLEY & SONS CO 107,984 1,777 0.13%
1567 RAYTHEON CO 17,498 1,778 0.13%
1568 NEW JERSEY RES CORP 35,754 1,806 0.13%
1569 WELLCARE HEALTH PLANS INC 29,981 1,809 0.13%
1570 Agnico Eagle 62,517 1,829 0.13%
1571 LITHIA MTRS INC COM 24,310 1,840 0.13%
1572 CONSOLIDATED EDISON INC 32,628 1,849 0.13%
1573 EMERSON ELEC CO 29,732 1,861 0.13%
1574 NORTHROP GRUMMAN CORP 14,223 1,874 0.13%
1575 PENNEY J C INC 188,321 1,891 0.13%
1576 PROGRESSIVE CORP OHIO 74,826 1,892 0.13%
1577 OCCIDENTAL PETE CORP DEL 19,870 1,911 0.14%
1578 UTI WORLDWIDE INC 181,368 1,928 0.14%
1579 ACE LTD 18,733 1,965 0.14%
1580 QUALCOMM INC 26,476 1,980 0.14%
1581 AK STL HLDG CORP 255,632 2,048 0.15%
1582 EXELON CORP 60,130 2,050 0.15%
1583 TJX COS INC NEW 34,877 2,064 0.15%
1584 MACYS INC 35,902 2,089 0.15%
1585 HARTFORD FINL SVCS GROUP INC 56,217 2,094 0.15%
1586 ABM INDS INC 81,732 2,100 0.15%
1587 US BANCORP DEL 50,254 2,102 0.15%
1588 INSIGHT ENTERPRISES INC 93,496 2,116 0.15%
1589 FIRSTENERGY CORP 63,109 2,119 0.15%
1590 GENERAL CABLE CORP DEL NEW 141,424 2,133 0.15%
1591 CST BRANDS INC 59,741 2,148 0.15%
1592 UNITED STATIONERS INC 57,977 2,178 0.16%
1593 OFFICE DEPOT INC 423,945 2,179 0.16%
1594 HEALTH NET INC 47,465 2,189 0.16%
1595 INTL PAPER CO 46,399 2,215 0.16%
1596 ANDERSONS INC COM 35,245 2,216 0.16%
1597 KINDER MORGAN INC DEL 58,004 2,224 0.16%
1598 PG&E CORP 49,394 2,225 0.16%
1599 MCDONALDS CORP 23,624 2,240 0.16%
1600 NIKE INC 25,180 2,246 0.16%
Page 32 of 35