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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
251 WOLVERINE WORLD WIDE INC COM 46,494 1,165 0.08%
252 ARCBEST CORP COM 31,189 1,163 0.08%
253 FOOT LOCKER INC 20,751 1,155 0.08%
254 BERKLEY W R CORP 24,173 1,155 0.08%
255 OSHKOSH CORP 26,093 1,152 0.08%
256 TREEHOUSE FOODS INC 14,292 1,151 0.08%
257 GENESCO INC COM 15,382 1,150 0.08%
258 LEIDOS HLDGS INC 33,434 1,148 0.08%
259 THERMO FISHER SCIENTIFIC INC 9,403 1,144 0.08%
260 Ashland Inc New 10,961 1,141 0.08%
261 OMNICOM GROUP INC 16,568 1,141 0.08%
262 GENUINE PARTS CO 12,930 1,134 0.08%
263 APACHE CORP 12,050 1,131 0.08%
264 LIVE NATION, INC. 47,017 1,129 0.08%
265 KELLOGG CO 18,205 1,121 0.08%
266 WASTE MGMT INC DEL 23,208 1,103 0.08%
267 BROWN SHOE COMPANY INC 40,456 1,098 0.08%
268 CURTISS WRIGHT CORP 16,598 1,094 0.08%
269 COMPUTER SCIENCES CORP. 17,778 1,087 0.08%
270 BLACKROCK INC 3,305 1,085 0.08%
271 KBR INC 57,301 1,079 0.08%
272 COMMERCIAL METALS CO COM 62,986 1,075 0.08%
273 DEVON ENERGY CORP NEW 15,735 1,073 0.08%
274 APPLIED INDL TECHNOLOGIES IN 23,513 1,073 0.08%
275 ILLINOIS TOOL WKS INC 12,696 1,072 0.08%
276 CBS CORP NEW 20,040 1,072 0.08%
277 ECOLAB INC 9,335 1,072 0.08%
278 MENS WEARHOUSE INC 22,704 1,072 0.08%
279 UNIVERSAL FOREST PRODS INC 25,065 1,071 0.08%
280 CHINA PETE & CHEM CORP 12,207 1,066 0.08%
281 BP PLC 24,223 1,065 0.08%
282 UNITED NATURAL FOODSINC 17,333 1,065 0.08%
283 TENET HEALTHCARE CORP 17,871 1,061 0.08%
284 SEAGATE TECHNOLOGY PLC 18,490 1,059 0.08%
285 Omnicare Inc (Acquired 8/18/2015) 16,994 1,058 0.08%
286 LEUCADIA NATL CORP 44,380 1,058 0.08%
287 YUM BRANDS INC 14,633 1,053 0.08%
288 PETROCHINA CO LTD 8,145 1,047 0.07%
289 NCR CORP NEW 31,337 1,047 0.07%
290 ONEOK INC NEW 15,918 1,043 0.07%
291 NRG ENERGY INC 34,216 1,043 0.07%
292 VIACOM INC NEW 13,472 1,037 0.07%
293 STATE STR CORP 14,082 1,037 0.07%
294 Alliance One International 524,768 1,034 0.07%
295 Peabody Energy Corp 83,336 1,032 0.07%
296 ARCH COAL INC 485,612 1,029 0.07%
297 WHOLE FOODS MKT INC 26,957 1,027 0.07%
298 TELEDYNE TECHNOLOGIES INC 10,915 1,026 0.07%
299 INSPERITY INC COM 37,438 1,024 0.07%
300 NEWMONT CORP 44,379 1,023 0.07%
Page 6 of 35