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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
401 CBRE GROUP INC 26,722 795 0.06%
402 MERITAGE HOMES CORP COM 22,319 792 0.06%
403 ROSS STORES INC 10,459 790 0.06%
404 SCIENCE APPLICATNS INTL CP N 17,858 790 0.06%
405 Family Dollar Stores Inc 10,205 788 0.06%
406 ALLIANT TECHSYSTEM 6,168 787 0.06%
407 DYCOM INDS INC 25,575 785 0.06%
408 BALL CORP 12,405 785 0.06%
409 RAYMOND JAMES FINANC 14,531 779 0.06%
410 ATMOS ENERGY CORP 16,311 778 0.06%
411 SCHOLASTIC CORP 24,050 777 0.06%
412 JACK IN THE BOX INC 11,379 776 0.06%
413 STEWART INFORMATION SVCS COR 26,418 775 0.06%
414 CENTURY ALUM CO COM 29,788 774 0.06%
415 KAMAN CORP COM 19,647 772 0.06%
416 PARAGON OFFSHORE PLC 125,281 770 0.05%
417 BRIGGS & STRATTON CORP COM 42,659 769 0.05%
418 COVIDIEN PLC 8,886 769 0.05%
419 On Assignment Inc 28,483 765 0.05%
420 CAMERON INTERNATIONAL COMPANY 11,521 765 0.05%
421 CHILDRENS PL INC 15,988 762 0.05%
422 SNYDERS-LANCE INC 28,707 761 0.05%
423 FIRST AMERN FINL CORP 28,054 761 0.05%
424 TELEPHONE DATA SYS INC 31,765 761 0.05%
425 GLATFELTER 34,668 761 0.05%
426 TRUEBLUE INC COM 30,116 761 0.05%
427 STAGE STORES INC 44,394 760 0.05%
428 GRAINGER W W INC 3,017 759 0.05%
429 PharMerica Corp 30,991 757 0.05%
430 NOW INC 24,779 754 0.05%
431 MDU RES GROUP INC 27,025 752 0.05%
432 COGNIZANT TECHNOLOGY SOLUTIO 16,738 749 0.05%
433 SPX CORP 7,929 745 0.05%
434 SUPERIOR ENERGY SVCS INC 22,668 745 0.05%
435 GEO GROUP INC NEW 19,404 742 0.05%
436 Energizer Holding Inc 6,002 740 0.05%
437 PROTECTIVE LIFE CO 10,606 736 0.05%
438 XL GROUP PLC 22,107 733 0.05%
439 SLM CORP 85,331 730 0.05%
440 UIL HLDGS CP 20,482 725 0.05%
441 ATLAS AIR WORLDWIDE HLDGS IN 21,963 725 0.05%
442 VALSPAR CORP 9,146 722 0.05%
443 QUIKSILVER INC COM 417,884 719 0.05%
444 TEXAS ROADHOUSE INC 25,844 719 0.05%
445 NVR INC 635 718 0.05%
446 CENTRAL GARDEN & PET CO 89,223 717 0.05%
447 HORMEL FOODS CORP 13,848 712 0.05%
448 EASTMAN CHEM CO 8,752 708 0.05%
449 POLARIS INDS INC 4,721 707 0.05%
450 RPM INTL INC 15,437 707 0.05%
Page 9 of 35