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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
301 ORACLE CORP 21,019 805 0.03%
302 MCKESSON CORP 4,076 793 0.03%
303 MICROSOFT CORP 17,075 792 0.03%
304 ABBVIE INC 13,245 765 0.03%
305 DECKERS OUTDOOR CORP 7,489 728 0.03%
306 INTERNATIONAL BUSINESS MACHS 3,826 726 0.03%
307 PAYCHEX INC 16,268 719 0.03%
308 EXPRESS SCRIPTS HLDG CO 10,158 717 0.03%
309 DOVER CORP 8,883 714 0.03%
310 AVON PRODS INC 56,516 712 0.03%
311 TELEDYNE TECHNOLOGIES INC 7,438 699 0.03%
312 F5 NETWORKS INC 5,889 699 0.03%
313 COTT CORP QUE 89,810 691 0.03%
314 PAREXEL INTERNATIONAL CORPORATION 10,823 683 0.03%
315 ANADARKO PETE CORP 6,713 681 0.03%
316 S&P GLOBAL INC 8,050 680 0.03%
317 PFIZER INC 22,901 677 0.03%
318 KRAFT HEINZ CO COM 11,966 675 0.03%
319 TREEHOUSE FOODS INC 8,325 670 0.03%
320 COSTCO WHSL CORP NEW 5,333 668 0.03%
321 OMNICOM GROUP INC 9,680 667 0.03%
322 YPF SOCIEDAD ANONIMA 17,994 666 0.03%
323 U S SILICA HLDGS INC 10,616 664 0.03%
324 TRIQUINT SEMICONDU 34,517 658 0.03%
325 HUMANA INC 5,032 656 0.03%
326 TORO CO 10,958 649 0.03%
327 INTERNATIONAL BUSINESS MACHS 3,312 629 0.03%
328 CURTISS WRIGHT CORP 9,499 626 0.03%
329 WEST PHARMACEUTICAL SVSC INC 13,914 623 0.03%
330 MONDELEZ INTL INC 18,126 621 0.03%
331 TANGER FACTORY OUTLET CTRS I 18,878 618 0.03%
332 ISHARES 10-20 YEAR TREASURY BOND ETF 4,732 616 0.03%
333 D R HORTON INC 29,675 609 0.02%
334 STIFEL FINANCIAL CP 12,964 608 0.02%
335 ISHARES TR 5,816 607 0.02%
336 CONOCOPHILLIPS 7,794 596 0.02%
337 DARLING INGREDIENTS INC 32,499 595 0.02%
338 FOSTER WHEELER LIMITED 18,741 593 0.02%
339 Exterran Holdings Inc 13,301 589 0.02%
340 MOOG INC CL A 8,511 582 0.02%
341 MATTEL INC 18,788 576 0.02%
342 TYLER TECHNOLOGIES INC 6,505 575 0.02%
343 EPR PPTYS 11,232 569 0.02%
344 COMERICA INC 11,128 555 0.02%
345 PolyOne Corp 10,771 553 0.02%
346 GEO GROUP INC NEW 14,356 549 0.02%
347 ENERSYS 9,197 539 0.02%
348 CASEY'S GENERAL STORES INC COM 7,457 535 0.02%
349 LEGG MASON INC 10,453 535 0.02%
350 EMCOR GROUP INC 13,328 533 0.02%
Page 7 of 38