Dark
Light
System
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
51 CAPITAL ONE FINL CORP 155,371 12,834 0.51%
52 Van Eck 527,800 12,826 0.51%
53 ISHARES NASDAQ BIOTECHNOLOGY ETF 21,815 12,755 0.51%
54 REGIONS FINANCIAL CORP NEW 1,181,057 12,543 0.50%
55 DISCOVER FINL SVCS 200,801 12,446 0.49%
56 CATERPILLAR INC 114,533 12,446 0.49%
57 GOOGLE INC 21,415 12,320 0.49%
58 MARATHON OIL CORP 306,530 12,237 0.49%
59 AMERIPRISE FINL INC 101,302 12,156 0.48%
60 HALLIBURTON CO 170,185 12,085 0.48%
61 FIFTH THIRD BANCORP 564,018 12,042 0.48%
62 NORTHROP GRUMMAN CORP 100,139 11,980 0.47%
63 ALLSTATE CORP 203,100 11,926 0.47%
64 EMERSON ELEC CO 179,543 11,914 0.47%
65 BARD C R INC 82,868 11,851 0.47%
66 JARDEN CORP 199,339 11,831 0.47%
67 ACE LTD 110,044 11,412 0.45%
68 TEREX CORP NEW 276,007 11,344 0.45%
69 JOHNSON & JOHNSON 107,856 11,284 0.45%
70 EXPRESS SCRIPTS HLDG CO 158,981 11,022 0.44%
71 PEPCO HOLDINGS INC 397,407 10,921 0.43%
72 ARCHER DANIELS MIDLAND CO 245,493 10,829 0.43%
73 NATIONAL OILWELL VARCO INC 129,142 10,635 0.42%
74 AFLAC INC 170,764 10,630 0.42%
75 BALL CORP 168,849 10,583 0.42%
76 COGNIZANT TECHNOLOGY SOLUTIO 216,046 10,567 0.42%
77 DOVER CORP 116,131 10,562 0.42%
78 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 129,405 10,459 0.41%
79 TEXAS INSTRS INC 112,433 10,384 0.41%
80 JUNIPER NETWORKS 422,275 10,363 0.41%
81 QUEST DIAGNOSTICS INC 175,669 10,310 0.41%
82 CUMMINS INC 66,394 10,244 0.41%
83 PRICELINE GRP INC 8,455 10,171 0.40%
84 AUTOZONE INC 18,922 10,147 0.40%
85 CARDINAL HEALTH INC 146,435 10,040 0.40%
86 CHESAPEAKE ENERGY CORP 320,507 9,961 0.39%
87 FREEPORT-MCMORAN INC 264,582 9,657 0.38%
88 MOHAWK INDS 67,821 9,382 0.37%
89 SIMON PPTY GROUP INC NEW 55,196 9,178 0.36%
90 HOME DEPOT INC 113,353 9,177 0.36%
91 PRUDENTIAL FINL INC 102,362 9,087 0.36%
92 MARATHON PETE CORP 114,856 8,967 0.36%
93 PPG INDS INC 41,374 8,695 0.34%
94 HUNTINGTON BANCSHARES INC 902,023 8,605 0.34%
95 Rda Microelectronics Inc 492,100 8,420 0.33%
96 PEPSICO INC 93,572 8,360 0.33%
97 RAYTHEON CO 89,300 8,238 0.33%
98 BERKSHIRE HATHAWAY INC DEL 64,890 8,212 0.33%
99 GENERAL ELECTRIC CO 312,046 8,201 0.33%
100 BOEING CO 61,704 7,851 0.31%
Page 2 of 38