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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 INC NEW 133,737 19,190 0.77%
22 ALLERGAN 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 CITIGROUPINC 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
1751 UNION PAC CORP 46,755 5,069 0.21%
1752 UNITED BANKSHARES INC WEST VA COM 12,637 391 0.02%
1753 UNITED BANKSHARES INC WEST VA COM 1,161 36 0.00%
1754 UNITED CMNTY BKS BLAIRSVLE GA COM 8,967 148 0.01%
1755 UNITED CMNTY BKS BLAIRSVLE GA COM 823 14 0.00%
1756 UNITED CONTL HLDGS INC 5,681 266 0.01%
1757 UNITED FIRE GROUP INC COM 394 11 0.00%
1758 UNITED FIRE GROUP INC COM 4,135 115 0.00%
1759 UNITED PARCEL SERVICE INC 3,877 381 0.02%
1760 UNITED PARCEL SERVICE INC 96,751 9,510 0.39%
1761 UNITED STATIONERS INC 7,671 288 0.01%
1762 UNITED STATIONERS INC 715 27 0.00%
1763 UNITED TECHNOLOGIES CORP 235 25 0.00%
1764 UNITED TECHNOLOGIES CORP 16,763 1,770 0.07%
1765 UNITED THERAPEUTICS CORP DEL 1,638 211 0.01%
1766 UNITEDHEALTH GROUP INC 27,496 2,372 0.10%
1767 UNITEDHEALTH GROUP INC 1,017 88 0.00%
1768 UNIVERSAL ELECTRS INC 3,148 155 0.01%
1769 UNIVERSAL ELECTRS INC 281 14 0.00%
1770 UNIVERSAL FST PRODS INC 4,003 171 0.01%
1771 UNIVERSAL FST PRODS INC 360 15 0.00%
1772 UNIVERSAL HEALTH RLTY INCOME 2,483 103 0.00%
1773 UNIVERSAL HEALTH RLTY INCOME 233 10 0.00%
1774 UNIVERSAL HLTH SVCS INC 30 3 0.00%
1775 UNIVERSAL INS HLDGS INC 502 6 0.00%
1776 UNIVERSAL INS HLDGS INC 5,626 73 0.00%
1777 UNIVERSAL TECHNICAL INST INC 362 3 0.00%
1778 UNIVERSAL TECHNICAL INST INC 4,536 42 0.00%
1779 UNUM GROUP 42,643 1,466 0.06%
1780 UNUM GROUP 1,992 68 0.00%
1781 URS CORP 181,579 10,461 0.43%
1782 URSTADT BIDDLE PPTYS INC CL A 472 10 0.00%
1783 URSTADT BIDDLE PPTYS INC CL A 4,941 100 0.00%
1784 US BANCORP DEL 46,483 1,944 0.08%
1785 US BANCORP DEL 1,980 83 0.00%
1786 UTI WORLDWIDE INC 18,437 196 0.01%
1787 UTI WORLDWIDE INC 1,634 17 0.00%
1788 VALEANT PHARMACEUTICALS INTL 100 15 0.00%
1789 VALERO ENERGY CORP NEW 2,393 111 0.00%
1790 VALERO ENERGY CORP NEW 404,970 18,738 0.77%
1791 VANGUARD INDEX FDS 40,000 4,692 0.19%
1792 VANGUARD INTL EQUITY INDEX F 25,000 1,381 0.06%
1793 VASCO DATA SEC INTL INC 5,859 110 0.00%
1794 VASCO DATA SEC INTL INC 524 10 0.00%
1795 VEECO INSTRS INC DEL COM 7,882 275 0.01%
1796 VEECO INSTRS INC DEL COM 719 25 0.00%
1797 VERITIV CORP 1,595 80 0.00%
1798 VERITIV CORP 146 7 0.00%
1799 VERIZON COMMUNICATIONS INC 918,292 45,905 1.88%
1800 VERIZON COMMUNICATIONS INC 9,620 481 0.02%
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