0001085146-13-001241.txt : 20130729 0001085146-13-001241.hdr.sgml : 20130729 20130729163158 ACCESSION NUMBER: 0001085146-13-001241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130729 DATE AS OF CHANGE: 20130729 EFFECTIVENESS DATE: 20130729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITY INVESTMENT CORP/GA CENTRAL INDEX KEY: 0001093694 IRS NUMBER: 581684151 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10606 FILM NUMBER: 13992857 BUSINESS ADDRESS: STREET 1: 3007 PIEDMONT RD STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4042390111 MAIL ADDRESS: STREET 1: 3007 PIEDMONT RD STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001093694 XXXXXXXX 06-30-2013 06-30-2013 EQUITY INVESTMENT CORP/GA
3007 PIEDMONT RD SUITE 200 ATLANTA GA 30305
13F HOLDINGS REPORT 028-10606 N
Joyce Michels Operations and Compliance Manager 404-239-0111 /s/ Joyce Michels Atlanta GA 07-26-2013 0 42 2448465 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN EXPRESS COCOM02581610972498969743SHSOLE 934553035190BARD C R INCCOM06738310965300600848SHSOLE 577613023235BARRICK GOLD CORPCOM067901108436092770580SHSOLE 26678750102705BAXTER INTL INCCOM07181310964788935294SHSOLE 904309030985BECTON DICKINSON & COCOM07588710955798564587SHSOLE 545512019075CHEVRON CORP NEWCOM16676410038610326267SHSOLE 315947010320CHUBB CORPCOM17123210165277771141SHSOLE 746216024925CISCO SYS INCCOM17275R102523342150558SHSOLE 2071453079105CONOCOPHILLIPSCOM20825C104628671039122SHSOLE 1002717036405CVS CAREMARK CORPORATIONCOM12665010039943698540SHSOLE 672910025630DEVON ENERGY CORP NEWCOM25179M103582431122645SHSOLE 1079475043170DR PEPPER SNAPPLE GROUP INCCOM26138E109747031626461SHSOLE 1567581058880EBAY INCCOM2786421033927575SHSOLE 757500EXELON CORPCOM30161N101824942671443SHSOLE 2575273096170EXPRESS SCRIPTS HLDG COCOM30219G10851879840280SHSOLE 809135031145EXXON MOBIL CORPCOM30231G10285881950541SHSOLE 914281036260GLAXOSMITHKLINE PLCSPONSORED ADR37733W105503421007440SHSOLE 970655036785GOOGLE INCCL A38259P5086705076161SHSOLE 7353302628ISHARES TRRUSSELL1000VAL464287598211025180SHSOLE 2518000ISHARES TRRUSL 3000 VALU464287663410437505SHSOLE 3750500JOHNSON & JOHNSONCOM47816010478635915849SHSOLE 884954030895MARKET VECTORS ETF TRGOLD MINER ETF57060U10033313600SHSOLE 1360000MEDTRONIC INCCOM585055106980161904334SHSOLE 1834694069640MICROSOFT CORPCOM5949181041092663163002SHSOLE 30331670129835MOLSON COORS BREWING COCL B60871R2091099472297261SHSOLE 2212126085135NEWMONT MINING CORPCOM651639106598141997120SHSOLE 1919800077320NORTHROP GRUMMAN CORPCOM66680710276625925428SHSOLE 890938034490PEPSICO INCCOM7134481081074361313557SHSOLE 1266262047295PNC FINL SVCS GROUP INCCOM693475105844391157965SHSOLE 1118260039705PROCTER & GAMBLE COCOM74271810975896985792SHSOLE 957307028485PROSHARES TRPSHS ULTSHT FINL74347X14664520555SHSOLE 2055500SCHWAB CHARLES CORP NEWCOM808513105748953527784SHSOLE 33897140138070SIGMA ALDRICH CORPCOM82655210136658455836SHSOLE 441131014705SPDR GOLD TRUSTGOLD SHS78463V1072081750SHSOLE 175000SUNTRUST BKS INCCOM867914103410121299093SHSOLE 1247538051555TARGET CORPCOM87612E106942991369428SHSOLE 1321738047690TORCHMARK CORPCOM89102710443980675157SHSOLE 654056021101TRAVELERS COMPANIES INCCOM89417E10953041663673SHSOLE 641298022375US BANCORP DELCOM NEW902973304804532225519SHSOLE 2142334083185VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77170113730SHSOLE 1373000WAL-MART STORES INCCOM931142103995011335758SHSOLE 1286928048830WELLS FARGO & CO NEWCOM949746101844432046111SHSOLE 1969581076530