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Institutional Investment Manager
PineBridge Investments, L.P.
PineBridge Investments, L.P. (CIK: 0001531721), located at 65 East 55th Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0000950123-14-008723) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 1,295,000 87,814 3.40%
2 CDW CORP 1,975,567 62,981 2.44%
3 APPLE INC 654,743 60,845 2.35%
4 VERIZON COMMUNICATIONS INC 1,038,303 50,804 1.96%
5 WISDOMTREE TR 823,715 40,659 1.57%
6 PFIZER INC 1,319,020 39,149 1.51%
7 VISA INC 174,404 36,749 1.42%
8 LOWES COS INC 748,316 35,912 1.39%
9 CVS HEALTH CORP 468,651 35,322 1.37%
10 EOG RES INC 297,000 34,707 1.34%
11 QUALCOMM INC 397,410 31,475 1.22%
12 HONEYWELL INTL INC 325,598 30,264 1.17%
13 ALLERGAN PLC 129,962 28,988 1.12%
14 CITIGROUPINC 604,191 28,457 1.10%
15 EXXON MOBIL CORP 264,035 26,583 1.03%
16 Hewlett Packard Co 759,072 25,566 0.99%
17 AT&T INC 712,194 25,183 0.97%
18 FACEBOOK INC 362,308 24,380 0.94%
19 WELLS FARGO & CO NEW 457,604 24,052 0.93%
20 DISNEY WALT CO 271,269 23,259 0.90%
21 COMCAST CORP NEW 433,195 23,254 0.90%
22 CONOCOPHILLIPS 259,427 22,241 0.86%
23 BANK AMER CORP 1,437,421 22,093 0.85%
24 UNS ENERGY CORP 356,544 21,539 0.83%
25 TIME WARNER INC NEW 145,674 21,458 0.83%
26 PROCTER AND GAMBLE CO 269,249 21,160 0.82%
27 MICROSOFT CORP 502,409 20,950 0.81%
28 COVIDIEN PLC 221,082 19,937 0.77%
29 SCHLUMBERGER LTD 166,211 19,605 0.76%
30 ABBVIE INC 342,963 19,357 0.75%
31 SPDR S&P 500 ETF TR 97,218 19,028 0.74%
32 VALERO ENERGY CORP NEW 365,199 18,296 0.71%
33 ALTRIA GROUP INC 429,906 18,030 0.70%
34 TEXAS INSTRS INC 375,451 17,943 0.69%
35 UNITED PARCEL SERVICE INC 171,178 17,573 0.68%
36 Medtronic Inc 261,924 16,700 0.65%
37 LYONDELLBASELL INDUSTRIES N 168,209 16,426 0.64%
38 KRAFT HEINZ CO COM 269,877 16,179 0.63%
39 DICKS SPORTING GOODS INC 344,952 16,061 0.62%
40 ILLINOIS TOOL WKS INC 181,533 15,895 0.61%
41 HUDSON CITY BANCORP INC 1,599,800 15,726 0.61%
42 MASTERCARD INCORPORATED 213,177 15,662 0.61%
43 BAKER HUGHES INC 207,220 15,428 0.60%
44 K12 INC 636,819 15,328 0.59%
45 KIMBERLY CLARK CORP 136,063 15,133 0.59%
46 AES CORP 957,618 14,891 0.58%
47 HESS CORP 148,837 14,718 0.57%
48 INTUIT 167,931 13,523 0.52%
49 GILEAD SCIENCES INC 161,630 13,401 0.52%
50 LOCKHEED MARTIN CORP 82,673 13,288 0.51%
Page 1 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
101 CENTERPOINT ENERGY INC 307,372 7,850 0.31%
102 SYMANTEC CORP 329,073 7,536 0.30%
103 ISHARES TR 109,275 7,471 0.30%
104 AVERY DENNISON CORP 142,637 7,310 0.29%
105 SUSSER HLDGS CORP COM 89,800 7,249 0.29%
106 Allergan plc 42,558 7,202 0.29%
107 TRAVELERS COMPANIES INC 74,516 7,010 0.28%
108 US BANCORP DEL 161,380 6,991 0.28%
109 AFFILIATED MANAGERS GROUP 33,736 6,929 0.27%
110 ACTIVISION BLIZZARD INC 304,852 6,798 0.27%
111 WAL-MART STORES INC 89,537 6,722 0.27%
112 AUTONAVI HOLDINGS LTD-ADR 315,367 6,591 0.26%
113 VIACOM INC NEW 73,436 6,369 0.25%
114 TYSON FOODS INC 169,272 6,354 0.25%
115 GAP 148,205 6,161 0.24%
116 MGM RESORTS INTERNATIONAL 229,259 6,052 0.24%
117 CHEVRON CORP NEW 45,501 5,940 0.24%
118 National Australia Bank ADR 114,213 5,889 0.23%
119 MEDNAX INC 99,682 5,797 0.23%
120 AGL Resources Inc 104,627 5,758 0.23%
121 VERTEX PHARMACEUTICALS INC 60,664 5,744 0.23%
122 BEST BUY INC 183,064 5,677 0.23%
123 LORILLARD 92,630 5,648 0.22%
124 PROGRESSIVE CORP OHIO 220,105 5,582 0.22%
125 SPDR S&P MIDCAP 400 ETF TR 20,767 5,411 0.21%
126 PERRIGO CO PLC 37,036 5,398 0.21%
127 CISCO SYS INC 216,174 5,372 0.21%
128 PROTECTIVE LIFE CO 77,300 5,359 0.21%
129 DUN & BRADSTREET CORP DEL NE 48,325 5,325 0.21%
130 PERKINELMER INC 111,566 5,226 0.21%
131 AMGEN INC 44,050 5,214 0.21%
132 ISHARES 100,400 5,175 0.21%
133 NXP SEMICONDUCTORS N V 74,786 4,949 0.20%
134 DELPHI AUTOMOTIVE PLC 67,771 4,659 0.18%
135 BRISTOL MYERS SQUIBB CO 94,654 4,592 0.18%
136 ISHARES TR 93,539 4,543 0.18%
137 ISHARES TR 104,325 4,510 0.18%
138 FLUOR CORP NEW 58,561 4,503 0.18%
139 GENERAL MLS INC 83,283 4,376 0.17%
140 COPA HOLDINGS SA 30,480 4,346 0.17%
141 CLOROX CO DEL 47,434 4,335 0.17%
142 OCCIDENTAL PETE CORP DEL 41,389 4,248 0.17%
143 NORDION INC 334,900 4,206 0.17%
144 UNION PAC CORP 40,639 4,054 0.16%
145 JPMORGAN CHASE & CO 70,178 4,044 0.16%
146 KEYCORP 280,263 4,016 0.16%
147 1ST UTD BANCORP INC 460,785 3,972 0.16%
148 ENERPLUS CORP 147,616 3,969 0.16%
149 3M CO 27,217 3,899 0.15%
150 CANADIAN NAT RES LTD 78,811 3,864 0.15%
Page 3 of 38