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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
301 DOMINION ENERGY INC 14,767 1,020 0.07%
302 Parexel International Corp. 16,042 1,012 0.07%
303 UNUM GROUP 29,247 1,006 0.07%
304 HUNT J B TRANS SVCS INC 13,514 1,001 0.07%
305 MARRIOTT INTL INC NEW 14,319 1,001 0.07%
306 PAYCHEX INC 17,819 1,000 0.07%
307 PARKER HANNIFIN CORP 8,749 999 0.07%
308 SCHULMAN A INC 27,587 998 0.07%
309 C H ROBINSON WORLDWIDE INC 15,041 998 0.07%
310 BB&T CORP 26,653 992 0.07%
311 HEARTLAND PMT SYS INC 20,776 991 0.07%
312 PRINCIPAL FIN GROUP 18,878 991 0.07%
313 MUELLER INDS INC COM 34,576 987 0.07%
314 INTEGRYS ENERGY GROUP INC 15,204 986 0.07%
315 ENERSYS 16,731 981 0.07%
316 DICKS SPORTING GOODS 22,341 980 0.07%
317 L-3 Communications Holdings 8,238 980 0.07%
318 TEXTRON INC 27,090 975 0.07%
319 STIFEL FINANCIAL CP 20,799 975 0.07%
320 INGREDION INC 12,842 973 0.07%
321 ASSURANT INC 15,134 973 0.07%
322 LKQ CORP 36,549 972 0.07%
323 PLEXUS CORP COM 26,270 970 0.07%
324 POOL CORPORATION 17,942 967 0.07%
325 TEXAS INSTRS INC 20,251 966 0.07%
326 EDISON INTL 17,269 966 0.07%
327 DISCOVER FINL SVCS 15,000 966 0.07%
328 INGERSOLL-RAND PLC 17,102 964 0.07%
329 FACEBOOK INC 12,180 963 0.07%
330 MARATHON OIL CORP 25,602 962 0.07%
331 TORO CO 16,232 961 0.07%
332 KAPSTONE PAPER & PACKAGING C 34,282 959 0.07%
333 NORDSTROM INC 14,016 958 0.07%
334 GENWORTH FINL INC 72,892 955 0.07%
335 TE CONNECTIVITY LTD 17,213 952 0.07%
336 CSX CORP 29,664 951 0.07%
337 VISA INC 4,456 951 0.07%
338 TRINITY INDS INC 20,331 950 0.07%
339 DAVITA INC 12,967 948 0.07%
340 ALASKA AIR GROUP INC 21,648 943 0.07%
341 The Ryland Group Inc (Acquired 10/1/15) 28,336 942 0.07%
342 TOYOTA MOTOR CORP 7,978 938 0.07%
343 EVEREST RE GROUP LTD 5,761 933 0.07%
344 AEROPOSTALE INC N/C 8/16/17 00215Q103 282,168 928 0.07%
345 PRAXAIR INC 7,169 925 0.07%
346 STANDARD PAC CORP 123,030 921 0.07%
347 BED BATH & BEYOND INC 13,925 917 0.07%
348 JETBLUE AIRWAYS CORP 86,127 915 0.07%
349 SKECHERS U S A INC 17,122 913 0.07%
350 HANESBRANDS INC 8,481 911 0.06%
Page 7 of 35