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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 (2014Q3)
Original 13F HR (0000950123-14-011806) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 1,295,000 89,005 3.57%
2 APPLE INC 772,328 77,812 3.12%
3 CDW CORP 1,614,394 50,127 2.01%
4 VERIZON COMMUNICATIONS INC 918,292 45,905 1.84%
5 CVS HEALTH CORP 502,400 39,986 1.60%
6 VISA INC 179,866 38,378 1.54%
7 QUALCOMM INC 490,813 36,698 1.47%
8 FACEBOOK INC 382,866 30,262 1.21%
9 LOWES COS INC 565,373 29,920 1.20%
10 PFIZER INC 1,010,377 29,877 1.20%
11 HONEYWELL INTL INC 308,553 28,732 1.15%
12 EXXON MOBIL CORP 290,617 27,333 1.10%
13 EOG RES INC 254,695 25,220 1.01%
14 Hewlett Packard Co 690,020 24,475 0.98%
15 NORTHROP GRUMMAN CORP 179,242 23,617 0.95%
16 COMCAST CORP NEW 428,292 23,034 0.92%
17 WELLS FARGO CO NEW 438,432 22,741 0.91%
18 BANK AMER CORP 1,322,910 22,556 0.90%
19 ABBVIE INC 376,599 21,752 0.87%
20 CONOCOPHILLIPS 268,877 20,574 0.82%
21 TIME WARNER CABLE INC 133,737 19,190 0.77%
22 ACTAVIS PLC 79,227 19,116 0.77%
23 INTEL CORP 546,154 19,017 0.76%
24 GILEAD SCIENCES INC 176,845 18,825 0.75%
25 VALERO ENERGY CORP NEW 404,970 18,738 0.75%
26 BARD C R INC 129,150 18,431 0.74%
27 ORACLE CORP 470,785 18,022 0.72%
28 TEXAS INSTRS INC 372,580 17,768 0.71%
29 PRICELINE GRP INC 15,193 17,602 0.71%
30 WAL-MART STORES INC 229,188 17,526 0.70%
31 LYONDELLBASELL INDUSTRIES N 160,063 17,392 0.70%
32 ALTRIA GROUP INC 363,718 16,709 0.67%
33 KIMBERLY CLARK CORP 146,036 15,709 0.63%
34 MASTERCARD INCORPORATED 209,020 15,451 0.62%
35 Anthem, Inc. 126,963 15,187 0.61%
36 EXPRESS SCRIPTS HLDG CO 210,496 14,867 0.60%
37 SCHLUMBERGER LTD 145,315 14,777 0.59%
38 ILLINOIS TOOL WKS INC 173,416 14,640 0.59%
39 LOCKHEED MARTIN CORP 79,545 14,539 0.58%
40 SPDR S&P 500 ETF TR 73,122 14,406 0.58%
41 INTUIT 164,247 14,396 0.58%
42 PRUDENTIAL FINL INC 161,855 14,234 0.57%
43 MICROSOFT CORP 301,227 13,965 0.56%
44 PROCTER AND GAMBLE CO 166,537 13,946 0.56%
45 HUDSON CITY BANCORP INC 1,419,000 13,793 0.55%
46 HESS CORP 146,010 13,772 0.55%
47 KRAFT HEINZ CO COM 241,306 13,610 0.55%
48 3M CO 94,220 13,349 0.54%
49 JARDEN CORP 222,073 13,349 0.54%
50 CITIGROUP INC 257,305 13,334 0.53%
Page 1 of 38
Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
451 SUSQUEHANNA BANCSHARES INC 37,384 374 0.02%
452 JABIL INC 18,454 372 0.02%
453 ILLINOIS TOOL WKS INC 4,366 369 0.02%
454 MADDEN STEVEN LTD COM 11,342 366 0.01%
455 SUNTRUST BKS INC 9,512 362 0.01%
456 MARRIOTT VACATIONS WORLDWIDE C COM 5,716 362 0.01%
457 BLACKBAUD INC 9,157 360 0.01%
458 AVISTA CORP 11,783 360 0.01%
459 STILLWATER MNG CO 23,828 358 0.01%
460 PDC ENERGY INC 7,123 358 0.01%
461 GENESCO INC COM 4,791 358 0.01%
462 SANDERSON FARMS INC 4,064 357 0.01%
463 SYNNEX CORP 5,513 356 0.01%
464 HAEMONETICS CORP MASS COM 10,139 354 0.01%
465 FIRST FINL BANKSHARES INC COM 12,719 353 0.01%
466 ICONIX BRAND GROUP INC 9,527 352 0.01%
467 AUTOZONE INC 690 352 0.01%
468 SOUTH JERSEY INDS INC COM 6,600 352 0.01%
469 FINANCIAL ENGINES INC 10,269 351 0.01%
470 Stone Energy Corp 11,173 350 0.01%
471 CHEMED CORP NEW 3,396 349 0.01%
472 MKS INSTRUMENT INC 10,446 349 0.01%
473 NORTHWESTERN CORP 7,673 348 0.01%
474 ALLETE INC COM NEW 7,813 347 0.01%
475 MB FINL INC 12,486 346 0.01%
476 PEPSICO INC 3,704 345 0.01%
477 SANMINA CORPORATION COM 16,484 344 0.01%
478 TEXAS ROADHOUSE INC 12,361 344 0.01%
479 BALCHEM CORP 6,057 343 0.01%
480 BARD C R INC 2,391 341 0.01%
481 LITHIA MTRS INC COM 4,500 341 0.01%
482 ALLEGIANT TRAVEL CO COM 2,730 338 0.01%
483 KIMBERLY CLARK CORP 3,132 337 0.01%
484 EVERCORE PARTNERS INC 7,171 337 0.01%
485 HOME BANCSHARES INC COM 11,464 337 0.01%
486 HEARTLAND PMT SYS INC 7,059 337 0.01%
487 ORBITAL SCIENCES C 12,101 336 0.01%
488 NETSCOUT SYS INC 7,336 336 0.01%
489 PRESTIGE CONSMR HEALTHCARE I 10,359 335 0.01%
490 CACI INTL INC CL A 4,691 334 0.01%
491 BLACKROCK INC 1,014 333 0.01%
492 LILLY ELI & CO 5,134 333 0.01%
493 ANDERSONS INC COM 5,277 332 0.01%
494 WAL-MART STORES INC 4,329 331 0.01%
495 DELTA AIRLINES INC DEL 9,095 329 0.01%
496 COCA COLA CO 7,713 329 0.01%
497 KNIGHT TRANSN INC 11,964 328 0.01%
498 Hewlett Packard Co 9,236 328 0.01%
499 WATTS WATER TECHNOLOGIES INC 5,612 327 0.01%
500 ALIBABA GROUP HLDG LTD 3,667 326 0.01%
Page 10 of 38