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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
351 Con-Way Inc 19,100 907 0.06%
352 AMERICAN FINL GROUP INC OHIO 15,610 904 0.06%
353 JONES LANG LASALLE INC 7,136 902 0.06%
354 JACOBS ENGR GROUP INC 18,448 901 0.06%
355 ADVANCED MICRO DEVICES INC 263,201 898 0.06%
356 DTE ENERGY CO 11,770 895 0.06%
357 NORFOLK SOUTHERN CORP 7,991 892 0.06%
358 Pinnacle Entertainment 35,525 891 0.06%
359 PEP BOYS MANNY MOE & JACK 97,822 872 0.06%
360 SOUTHWEST GAS HOLDINGS INC 17,908 870 0.06%
361 XCEL ENERGY INC 28,585 869 0.06%
362 TETRA TECH INC NEW 34,679 866 0.06%
363 SELECTIVE INS GROUP INC 39,025 864 0.06%
364 FULLER H B CO 21,668 860 0.06%
365 ALLEGHANY CORP 2,054 859 0.06%
366 FREDS INC 61,062 855 0.06%
367 L BRANDS INC 12,716 852 0.06%
368 STEPAN CO 19,188 852 0.06%
369 Arris Group Inc 30,044 852 0.06%
370 BIG LOTS INC COM 19,646 846 0.06%
371 DOMTAR CORP 24,089 846 0.06%
372 MANTECH INTERNATIONAL CORP CL A 31,325 844 0.06%
373 SHERWIN WILLIAMS CO 3,854 844 0.06%
374 REGIS CORP 52,779 842 0.06%
375 STANLEY BLACK &DECKER INC 9,470 841 0.06%
376 SEMPRA ENERGY 7,954 838 0.06%
377 AAR CORP COM 34,670 837 0.06%
378 TITAN INTL INC ILL COM 70,740 836 0.06%
379 HANOVER INS GROUP INC 13,618 836 0.06%
380 PACKAGING CORP AMER 13,055 833 0.06%
381 AMEREN CORP 21,639 829 0.06%
382 SUNTRUST BKS INC 21,769 828 0.06%
383 WEYERHAEUSER CO 25,930 826 0.06%
384 FRANKLIN RESOURCES INC 15,079 823 0.06%
385 TOTAL S A 12,755 822 0.06%
386 TYCO INTL LTD. 18,382 819 0.06%
387 MARRIOTT VACATIONS WORLDWIDE C COM 12,868 816 0.06%
388 CARMAX INC 17,543 815 0.06%
389 Griffon Corp 71,525 815 0.06%
390 CLEARWATER PAPER CORP COM 13,547 814 0.06%
391 GENTIVA HEALTH SER 48,463 813 0.06%
392 LAUDER ESTEE COS INC 10,863 812 0.06%
393 SONOCO PRODS CO 20,557 808 0.06%
394 WindStream Corp (win) 74,880 807 0.06%
395 ACTAVIS PLC 3,332 804 0.06%
396 AUTOMATIC DATA PROCESSING IN 10,994 801 0.06%
397 ROYAL DUTCH SHELL PLC 10,479 798 0.06%
398 AIR PRODS & CHEMS INC 6,120 797 0.06%
399 ROYAL DUTCH SHELL PLC 10,058 796 0.06%
400 HAWAIIAN ELEC INDUSTRIES COM 29,995 796 0.06%
Page 8 of 35