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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 ACTAVIS PLC 129,962 28,988 1.12%
14 CITIGROUP INC 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 CABLE INC 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 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
251 CHEVRON CORP NEW 11,032 1,440 0.06%
252 MICHAEL KORS HLDGS LTD 16,050 1,423 0.06%
253 MORGAN STANLEY 43,888 1,419 0.06%
254 FRANCO NEVADA CORP 23,118 1,416 0.06%
255 WESTERN DIGITAL CORP 14,286 1,319 0.05%
256 DU PONT E I DE NEMOURS & CO 19,692 1,289 0.05%
257 MICROSOFT CORP 30,594 1,276 0.05%
258 MASCO CORP 57,303 1,272 0.05%
259 CREDICORP LTD 8,135 1,265 0.05%
260 KOHLS CORP 23,985 1,264 0.05%
261 CareFusion 28,140 1,248 0.05%
262 INTERNATIONAL BUSINESS MACHS 6,834 1,239 0.05%
263 LEGG MASON INC 23,030 1,182 0.05%
264 Adt Corp 33,674 1,177 0.05%
265 Schawk Inc 56,777 1,156 0.05%
266 CAPITAL ONE FINL CORP 13,864 1,145 0.05%
267 JPMORGAN CHASE & CO 19,713 1,136 0.05%
268 MAGNA INTL INC 9,882 1,135 0.04%
269 WHIRLPOOL CORP 8,023 1,117 0.04%
270 UNITEDHEALTH GROUP INC 13,622 1,114 0.04%
271 FMC TECHNOLOGIES INC 17,631 1,077 0.04%
272 BARRICK GOLD CORP 54,446 1,064 0.04%
273 ROGERS COMMUNICATIONS INC 24,443 1,050 0.04%
274 BANK AMER CORP 67,060 1,031 0.04%
275 DOVER CORP 11,180 1,017 0.04%
276 ISHARES 20 YEAR TREASURY BOND ETF 8,683 986 0.04%
277 D R HORTON INC 39,075 960 0.04%
278 BED BATH & BEYOND INC 16,712 959 0.04%
279 B/E AEROSPACE INC 10,326 955 0.04%
280 AGILENT TECHNOLOGIES INC 16,581 952 0.04%
281 DR PEPPER SNAPPLE GROUP INC 16,087 942 0.04%
282 INTERNATIONAL BUSINESS MACHS 5,123 929 0.04%
283 ABBVIE INC 16,356 923 0.04%
284 PRECISION CASTPARTS 3,592 907 0.04%
285 MONDELEZ INTL INC 23,875 898 0.04%
286 OMNICOM GROUP INC 12,354 880 0.03%
287 AVON PRODS INC 59,847 874 0.03%
288 ISHARES TR 9,579 871 0.03%
289 OPEN TEXT CORP 16,959 868 0.03%
290 KRAFT HEINZ CO COM 14,444 866 0.03%
291 ELECTRONIC ARTS INC 23,908 858 0.03%
292 COSTCO WHSL CORP NEW 7,400 852 0.03%
293 GILDAN ACTIVEWEAR INC 13,464 846 0.03%
294 ISHARES 7-10 YEAR TREASURY BOND ETF 8,115 841 0.03%
295 FOSTER WHEELER LIMITED 24,692 841 0.03%
296 INTERPUBLIC GROUP COS INC 42,058 821 0.03%
297 STANLEY BLACK &DECKER INC 9,181 806 0.03%
298 CME GROUP INC 11,245 798 0.03%
299 EXPRESS SCRIPTS HLDG CO 11,191 776 0.03%
300 ISHARES TR 7,654 775 0.03%
Page 6 of 38