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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
1801 JOHNSON & JOHNSON 101,227 10,790 0.44%
1802 SUNTRUST BKS INC 285,891 10,872 0.44%
1803 GOOGLE INC 18,899 10,912 0.45%
1804 AFLAC INC 188,611 10,987 0.45%
1805 MARATHON OIL CORP 293,947 11,049 0.45%
1806 ACE LTD 106,034 11,120 0.45%
1807 O REILLY AUTOMOTIVE INC NEW 74,989 11,275 0.46%
1808 FIFTH THIRD BANCORP 564,804 11,307 0.46%
1809 EMERSON ELEC CO 181,470 11,356 0.46%
1810 REGIONS FINANCIAL CORP NEW 1,134,587 11,391 0.47%
1811 CATERPILLAR INC 118,207 11,706 0.48%
1812 AMERIPRISE FINL INC 97,194 11,992 0.49%
1813 Van Eck 527,800 12,034 0.49%
1814 CAPITAL ONE FINL CORP 150,091 12,250 0.50%
1815 DISCOVER FINL SVCS 190,534 12,268 0.50%
1816 DICKS SPORTING GOODS 288,883 12,676 0.52%
1817 AT&T INC 366,918 12,930 0.53%
1818 BAKER HUGHES INC 200,635 13,053 0.53%
1819 PPG INDS INC 67,581 13,296 0.54%
1820 CITIGROUP INC 257,305 13,334 0.55%
1821 JARDEN CORP 222,073 13,349 0.55%
1822 3M CO 94,220 13,349 0.55%
1823 KRAFT HEINZ CO COM 241,306 13,610 0.56%
1824 HESS CORP 146,010 13,772 0.56%
1825 HUDSON CITY BANCORP INC 1,419,000 13,793 0.56%
1826 PROCTER AND GAMBLE CO 166,537 13,946 0.57%
1827 MICROSOFT CORP 301,227 13,965 0.57%
1828 PRUDENTIAL FINL INC 161,855 14,234 0.58%
1829 INTUIT 164,247 14,396 0.59%
1830 SPDR S&P 500 ETF TR 73,122 14,406 0.59%
1831 LOCKHEED MARTIN CORP 79,545 14,539 0.59%
1832 ILLINOIS TOOL WKS INC 173,416 14,640 0.60%
1833 SCHLUMBERGER LTD 145,315 14,777 0.60%
1834 EXPRESS SCRIPTS HLDG CO 210,496 14,867 0.61%
1835 Anthem, Inc. 126,963 15,187 0.62%
1836 MASTERCARD INCORPORATED 209,020 15,451 0.63%
1837 KIMBERLY CLARK CORP 146,036 15,709 0.64%
1838 ALTRIA GROUP INC 363,718 16,709 0.68%
1839 LYONDELLBASELL INDUSTRIES N 160,063 17,392 0.71%
1840 WAL-MART STORES INC 229,188 17,526 0.72%
1841 PRICELINE GRP INC 15,193 17,602 0.72%
1842 TEXAS INSTRS INC 372,580 17,768 0.73%
1843 ORACLE CORP 470,785 18,022 0.74%
1844 BARD C R INC 129,150 18,431 0.75%
1845 VALERO ENERGY CORP NEW 404,970 18,738 0.77%
1846 GILEAD SCIENCES INC 176,845 18,825 0.77%
1847 INTEL CORP 546,154 19,017 0.78%
1848 ACTAVIS PLC 79,227 19,116 0.78%
1849 TIME WARNER CABLE INC 133,737 19,190 0.78%
1850 CONOCOPHILLIPS 268,877 20,574 0.84%
Page 37 of 38