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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
1651 LOCKHEED MARTIN CORP 19,581 3,579 0.26%
1652 VERITIV CORP 71,733 3,591 0.26%
1653 SCHLUMBERGER LTD 35,374 3,597 0.26%
1654 DISNEY WALT CO 40,716 3,625 0.26%
1655 PHILIP MORRIS INTL INC 43,943 3,665 0.26%
1656 MORGAN STANLEY 106,698 3,689 0.26%
1657 COCA COLA CO 86,728 3,700 0.26%
1658 CISCO SYS INC 148,300 3,733 0.27%
1659 PFIZER INC 129,473 3,829 0.27%
1660 TECH DATA CORP 65,682 3,866 0.28%
1661 LOWES COS INC 75,264 3,983 0.28%
1662 GROUP 1 AUTOMOTIVE INC 54,967 3,997 0.28%
1663 GOLDMAN SACHS GROUP INC 22,152 4,066 0.29%
1664 CATERPILLAR INC 41,460 4,106 0.29%
1665 CONOCOPHILLIPS 54,352 4,159 0.30%
1666 AETNA INC NEW 51,387 4,162 0.30%
1667 SONIC AUTOMOTIVE INC CL A 170,094 4,169 0.30%
1668 INTEL CORP 120,339 4,190 0.30%
1669 AVNET INC 103,243 4,285 0.31%
1670 DOW CHEM CO 82,906 4,348 0.31%
1671 UNITED PARCEL SERVICE INC 44,421 4,366 0.31%
1672 HOLLYFRONTIER CORP 103,824 4,535 0.32%
1673 PRUDENTIAL FINL INC 53,005 4,661 0.33%
1674 GOOGLE INC 8,432 4,868 0.35%
1675 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,308 4,889 0.35%
1676 UNITED TECHNOLOGIES CORP 46,370 4,897 0.35%
1677 COMCAST CORP NEW 92,084 4,952 0.35%
1678 PEPSICO INC 55,957 5,209 0.37%
1679 Walgreens 90,892 5,387 0.38%
1680 Anthem, Inc. 46,894 5,609 0.40%
1681 TARGET CORP 91,254 5,720 0.41%
1682 JOHNSON & JOHNSON 54,073 5,764 0.41%
1683 SYNNEX CORP 90,718 5,863 0.42%
1684 HOME DEPOT INC 66,784 6,127 0.44%
1685 AMERICAN INTL GROUP INC 117,278 6,335 0.45%
1686 AMAZON COM INC 19,704 6,353 0.45%
1687 MICROSOFT CORP 140,036 6,492 0.46%
1688 PROCTER AND GAMBLE CO 78,285 6,556 0.47%
1689 InterDigital Inc 264,209 6,819 0.49%
1690 ARCHER DANIELS MIDLAND CO 133,782 6,836 0.49%
1691 BOEING CO 54,041 6,884 0.49%
1692 WORLD FUEL SVCS CORP 172,744 6,896 0.49%
1693 METLIFE INC 129,082 6,934 0.49%
1694 MARATHON PETE CORP 84,073 7,118 0.51%
1695 EXPRESS SCRIPTS HLDG CO 106,132 7,496 0.53%
1696 CARDINAL HEALTH INC 100,761 7,549 0.54%
1697 INTERNATIONAL BUSINESS MACHS 39,798 7,555 0.54%
1698 KROGER CO 147,341 7,662 0.55%
1699 AMERISOURCEBERGEN CORP 106,113 8,203 0.58%
1700 COSTCO WHSL CORP NEW 66,855 8,378 0.60%
Page 34 of 35