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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 314,872 29,614 2.11%
3 BERKSHIRE HATHAWAY 'B' 137,471 18,990 1.35%
4 CHEVRON CORP NEW 131,981 15,748 1.12%
5 APPLE 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 223,715 11,184 0.80%
10 GENERAL ELECTRIC 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 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 125,406 9,981 0.71%
17 UNITEDHEALTH GROUP 113,116 9,756 0.69%
18 CITIGROUP INC 174,906 9,064 0.65%
19 WELLS FARGO 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 MACHINES 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 COM 172,744 6,896 0.49%
30 BOEING CO 54,041 6,884 0.49%
31 Archer-Danls.-Midl. 133,782 6,836 0.49%
32 InterDigital Inc 264,209 6,819 0.49%
33 PROCTER & GAMBLE 78,285 6,556 0.47%
34 MICROSOFT 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 91,254 5,720 0.41%
41 Wellpoint Inc 46,894 5,609 0.40%
42 Walgreen Co 90,892 5,387 0.38%
43 PEPSICO 55,957 5,209 0.37%
44 COMCAST 'A' 92,084 4,952 0.35%
45 UNITED TECHNOLOGIES CORP 46,370 4,897 0.35%
46 ALPHABET INC CLASS A 8,308 4,889 0.35%
47 ALPHABET INC CLASS C 8,432 4,868 0.35%
48 PRUDENTIAL FINL INC 53,005 4,661 0.33%
49 HOLLYFRONTIER CORP COM 103,824 4,535 0.32%
50 UNITED PARCEL SERVICE 'B' 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
151 AVERY DENNISON CORP 10,238 457 0.03%
152 AVISTA CORP COM 23,031 703 0.05%
153 AVIV REIT INC 2,603 69 0.00%
154 AVIVA PLC ADR 13,892 235 0.02%
155 AVNET INC 103,243 4,285 0.31%
156 AVON PRODS INC COM 55,043 694 0.05%
157 AZZ Inc 6,870 287 0.02%
158 Acadia Realty Trust 2,976 82 0.01%
159 Acorda Therapeutics Inc 5,494 186 0.01%
160 Actuant Corp 18,891 577 0.04%
161 Acuity Brands Inc 3,077 362 0.03%
162 Adt Corp 7,090 251 0.02%
163 Advent Software Inc. 2,062 65 0.00%
164 Agilent Technologies Inc 8,988 366 0.03%
165 Agnico Eagle 62,517 1,829 0.13%
166 Air Prod & Chemicals Inc 6,120 797 0.06%
167 Akamai Technologies 2,206 132 0.01%
168 Albany International Corp 9,329 318 0.02%
169 Albemarle Corp 6,843 403 0.03%
170 Alcatel Lucent Adr 20,624 62 0.00%
171 Alexander & Baldwin Inc 2,238 81 0.01%
172 Align Technology Inc 2,272 117 0.01%
173 Alleghany Corp 2,054 859 0.06%
174 Alliance One International 524,768 1,034 0.07%
175 Ameren Corporation 21,639 829 0.06%
176 American Assets TR Inc Com 3,490 115 0.01%
177 American Express Co 40,583 3,553 0.25%
178 American Financial Group Inc. 15,610 904 0.06%
179 Ameriprise Financial Inc 9,531 1,176 0.08%
180 Anadarko Petroleum Corp 11,910 1,208 0.09%
181 Analog Devices 4,209 208 0.01%
182 Analogic Corp 3,714 238 0.02%
183 Anixter International Inc 32,597 2,766 0.20%
184 Apt Invt MGMT Co REIT 3,083 98 0.01%
185 Aqua America Inc 5,426 128 0.01%
186 Archer-Danls.-Midl. 133,782 6,836 0.49%
187 Arctic Cat, Inc. 8,450 294 0.02%
188 Arrow Electronics 61,702 3,415 0.24%
189 Astronics Corp 376 18 0.00%
190 Atlantic Tele Netwrk N 2,559 138 0.01%
191 Atlas Air Worldwide Holdings Inc 21,963 725 0.05%
192 Autodesk 3,252 179 0.01%
193 B & G FOODS INC NEW COM 12,822 353 0.03%
194 B/E AEROSPACE INC 7,654 642 0.05%
195 BADGER METER INC COM 3,166 160 0.01%
196 BAKER HUGHES INC 26,931 1,752 0.12%
197 BALCHEM CORP 3,150 178 0.01%
198 BALL CORP 12,405 785 0.06%
199 BALLY TECHNOLOGIES 2,249 181 0.01%
200 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 8,335 100 0.01%
Page 4 of 35