0001085146-15-001564.txt : 20150803 0001085146-15-001564.hdr.sgml : 20150801 20150803154008 ACCESSION NUMBER: 0001085146-15-001564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 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: 151022292 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 06-30-2015 06-30-2015 false EQUITY INVESTMENT CORP/GA

3007 PIEDMONT RD SUITE 200 ATLANTA GA 30305

13F HOLDINGS REPORT 028-10606 N Joyce Michels 404-239-0111 /s/ Joyce Michels Atlanta GA 07-31-2015 0 47 3641976 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN EXPRESS CO COM 025816109 105420 1356411 SH SOLE 1193687 0 162724 ANNALY CAP MGMT INC COM 035710409 55375 6025598 SH SOLE 5320170 0 705428 BAXTER INTL INC COM 071813109 132130 1889455 SH SOLE 1676637 0 212818 BED BATH & BEYOND INC COM 075896100 103772 1504376 SH SOLE 1329171 0 175205 CHEVRON CORP NEW COM 166764100 57254 593494 SH SOLE 523630 0 69864 CHUBB CORP COM 171232101 103714 1090125 SH SOLE 962358 0 127767 CISCO SYS INC COM 17275R102 86283 3142135 SH SOLE 2777304 0 364831 COMERICA INC COM 200340107 242 4725 SH SOLE 4725 0 0 CONOCOPHILLIPS COM 20825C104 58358 950297 SH SOLE 838419 0 111878 DIAMOND OFFSHORE DRILLING IN COM 25271C102 72885 2823891 SH SOLE 2491827 0 332064 EBAY INC COM 278642103 116545 1934685 SH SOLE 1706917 0 227768 EXELON CORP COM 30161N101 143956 4581681 SH SOLE 4047511 0 534170 EXPRESS SCRIPTS HLDG CO COM 30219G108 149759 1683822 SH SOLE 1488589 0 195233 EXXON MOBIL CORP COM 30231G102 129161 1552420 SH SOLE 1369519 0 182901 FRANKLIN RES INC COM 354613101 73838 1505982 SH SOLE 1263376 0 242606 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68898 1654203 SH SOLE 1466064 0 188139 HONDA MOTOR LTD AMERN SHS 438128308 111339 3436379 SH SOLE 3035517 0 400862 ISHARES TR RUS MDCP VAL ETF 464287473 405 5485 SH SOLE 5485 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3840 37224 SH SOLE 37224 0 0 ISHARES TR CORE US VAL ETF 464287663 2059 15275 SH SOLE 15275 0 0 JOHNSON & JOHNSON COM 478160104 106362 1091336 SH SOLE 966923 0 124413 KEYCORP NEW COM 493267108 297 19785 SH SOLE 19785 0 0 LINEAR TECHNOLOGY CORP COM 535678106 207 4682 SH SOLE 4682 0 0 MACK CALI RLTY CORP COM 554489104 33624 1824421 SH SOLE 1602995 0 221426 MEDTRONIC PLC SHS G5960L103 120957 1632354 SH SOLE 1438347 0 194007 MICROSOFT CORP COM 594918104 123595 2799429 SH SOLE 2462179 0 337250 MOLSON COORS BREWING CO CL B 60871R209 81722 1170634 SH SOLE 1033775 0 136859 PARTNERRE LTD COM G6852T105 296 2300 SH SOLE 2300 0 0 PEPSICO INC COM 713448108 168873 1809219 SH SOLE 1596911 0 212308 PNC FINL SVCS GROUP INC COM 693475105 141008 1474203 SH SOLE 1298600 0 175603 PRICE T ROWE GROUP INC COM 74144T108 29856 384096 SH SOLE 382315 0 1781 PROCTER & GAMBLE CO COM 742718109 116559 1489762 SH SOLE 1310701 0 179061 QUALCOMM INC COM 747525103 83102 1326866 SH SOLE 1173422 0 153444 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 781 10390 SH SOLE 10390 0 0 SOUTHWESTERN ENERGY CO COM 845467109 115535 5082928 SH SOLE 4530379 0 552549 ST JUDE MED INC COM 790849103 358 4897 SH SOLE 4897 0 0 SUNTRUST BKS INC COM 867914103 70720 1643894 SH SOLE 1452001 0 191893 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91726 4039026 SH SOLE 3573235 0 465791 TARGET CORP COM 87612E106 165776 2030819 SH SOLE 1792234 0 238585 TORCHMARK CORP COM 891027104 70099 1204031 SH SOLE 1062949 0 141082 TRAVELERS COMPANIES INC COM 89417E109 102984 1065424 SH SOLE 941181 0 124243 US BANCORP DEL COM NEW 902973304 129867 2992326 SH SOLE 2635376 0 356950 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 599 11345 SH SOLE 11345 0 0 WAL-MART STORES INC COM 931142103 170903 2409453 SH SOLE 2127411 0 282042 WELLS FARGO & CO NEW COM 949746101 140502 2498265 SH SOLE 2206866 0 291399 WHITE MTNS INS GROUP LTD COM G9618E107 233 356 SH SOLE 356 0 0 XL GROUP PLC SHS G98290102 202 5435 SH SOLE 5435 0 0