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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 HOME BANCSHARES INC COM 4,909 144 0.01%
402 SUMITOMO MITSUI FINL GROUP I 17,566 144 0.01%
403 SOLERA HOLDINGS INC 2,579 145 0.01%
404 AMERICAN PUB ED INC COM 5,359 145 0.01%
405 SIGNATURE BANK 1,296 145 0.01%
406 ANSYS 1,927 146 0.01%
407 WATERS CORP 1,486 147 0.01%
408 FEI COMPANY 1,955 147 0.01%
409 VALE S A 15,112 147 0.01%
410 Invacare Corp 3,515 147 0.01%
411 MACK-CALI REALTY CORP COM 7,696 147 0.01%
412 WEBSTER FINL CORP CONN 5,059 147 0.01%
413 ABB LTD 6,608 148 0.01%
414 FORESTAR GROUP INC COM 8,347 148 0.01%
415 ICU MED INC 2,308 148 0.01%
416 Francesca's Holdings Corporati 10,720 149 0.01%
417 Neustar Inc CL A 6,003 149 0.01%
418 DRIL-QUIP INC 1,665 149 0.01%
419 MEDIFAST INC COM 4,537 149 0.01%
420 SOTHEBYS 4,171 149 0.01%
421 CAMBREX CORP 7,992 149 0.01%
422 CABOT OIL & GAS CORP 4,548 149 0.01%
423 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,756 150 0.01%
424 FACTSET RESH SYS INC 1,232 150 0.01%
425 HELIX ENERGY SOLUTIONS GRP I 6,790 150 0.01%
426 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 12,207 151 0.01%
427 ROYAL BK SCOTLAND GROUP PLC 12,687 151 0.01%
428 WAUSAU PAPER CORP 19,223 152 0.01%
429 HOME PROPERTIES INC 2,631 153 0.01%
430 BBCN BANCORP INC 10,478 153 0.01%
431 BARCLAYS PLC 10,306 153 0.01%
432 EPR PPTYS 3,019 153 0.01%
433 ROSETTA RESOURCES INC 3,441 153 0.01%
434 NEWFIELD EXPL CO 4,128 153 0.01%
435 ALLEGION PUB LTD CO 3,210 153 0.01%
436 ALEXION PHARMACEUTICALS INC 929 154 0.01%
437 INTREPID POTASH INC 9,987 154 0.01%
438 UNIVERSAL TECHNICAL INST INC 16,461 154 0.01%
439 POWER INTEGRATIONS INC COM 2,884 155 0.01%
440 EMERGENT BIOSOLUTIONS INC 7,280 155 0.01%
441 PROGRESS SOFTWARE CORP COM 6,469 155 0.01%
442 HANCOCK WHITNEY CORPORATION 4,861 156 0.01%
443 COLUMBIA BKG SYS INC COM 6,356 157 0.01%
444 INTUITIVE SURGICAL INC 340 157 0.01%
445 CYPRESS SEMICONDUCTOR CORP 15,990 158 0.01%
446 AVALONBAY COMM 1,122 158 0.01%
447 CULLEN FROST BANKERS INC 2,072 159 0.01%
448 CNOOC LTD 922 159 0.01%
449 Parkway Properties Inc 8,531 160 0.01%
450 COMTECH TELECOMMUNICATIONS C 4,312 160 0.01%
Page 9 of 35