-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NEVU3HKCo2vNZqT9v8OCdscDXoP53O3OlQGXScX2BqS/wZHtt5iB75Csrx4ZLu8i 2IoNq5BNTT1b393nnyvlkg== 0001093694-09-000004.txt : 20091020 0001093694-09-000004.hdr.sgml : 20091020 20091020102324 ACCESSION NUMBER: 0001093694-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091020 DATE AS OF CHANGE: 20091020 EFFECTIVENESS DATE: 20091020 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: 091127256 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 f13yes093009.txt SUBMISSION TYPE 13F-HR Form 13F Holdings Report PERIOD 09/30/09 FILER CIK 0001093694 DOCUMENT-COUNT 1 SUBMISSION-CONTACT NAME JOYCE MICHELS PHONE 404-239-0111 NOTIFY-INTERNET jmichels@eicatlanta.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 2009 Check here if Amendment [ ]; Amendment Number This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Equity Investment Corporation Address: 3007 Piedmont Road, NE Suite 200 Atlanta, GA 30305 13F File Number: 028-10606 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this Form. Person Signing this Report on Behalf of Reporting Manager: Name: Joyce Michels Title: Operations and Compliance Manager Phone: 404-239-0111 Signature, Place, and Date of Signing: Joyce Michels, Atlanta, GA, 10/20/09 Report Type (Check only one): [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 58 Form 13F Information Table Value Total: $464,592 List of Other Included Managers: NONE Form 13F Information Table Title of Value shares/sh/ put/ InvstmeOther Voting Authority Name of Issuer Class Cusip (x$1000) Prn amtprn call dscretnMgrs Sole SharedNone ADMINISTAFF INC COM COM 007094105 148 5625SH sole 5440 185 ALLIANT ENERGY CORP COM COM 018802108 11662 418746SH sole 414966 3780 ALLIANT TECHSYSTEMS INC COM 018804104 102 1310SH sole 1250 60 AMERICAN EXPRESS CO COM 025816109 13753 405702SH sole 401737 3965 ANNALY CAP MGMT INC COM COM 035710409 10217 563220SH sole 557665 5555 BARD, C R INC COM 067383109 11969 152255SH sole 150820 1435 BARRICK GOLD CORP COM COM 067901108 13476 355561SH sole 352426 3135 BROWN FORMAN CORP CL B COM 115637209 9662 200370SH sole 198455 1915 CADBURY PLC SPONS ADR COM 12721E102 9382 183200SH sole 181443 1757 CHEVRON CORP NEW COM COM 166764100 13946 198014SH sole 196224 1790 CHUBB CORP COM 171232101 13041 258708SH sole 256273 2435 CIMAREX ENERGY CO COM COM 171798101 7752 178943SH sole 177203 1740 CONAGRA INC COM 205887102 54 2470SH sole 2370 100 CONOCOPHILLIPS COM COM 20825C104 13862 306946SH sole 304136 2810 CONSOLIDATED EDISON INC COM 209115104 170 4150SH sole 3965 185 CONSTELLATION ENERGY GROCOM 210371100 147 4545SH sole 4350 195 COOPER COS INC COM NEW COM 216648402 143 4800SH sole 4650 150 DELL INC COM COM 24702R101 10664 698804SH sole 692884 5920 DIAGEO P L C SPON ADR NECOM 25243Q205 11497 186966SH sole 185431 1535 DR PEPPER SNAPPLE GROUP COM 26138E109 16706 581066SH sole 575524 5542 DUKE REALTY CORP COM NEWCOM 264411505 6822 568001SH sole 562696 5305 EBAY INC COM COM 278642103 12240 518663SH sole 514008 4655 ENCANA CORP COM COM 292505104 11980 207952SH sole 206092 1860 EXXON MOBIL CORP COM COM 30231G102 2173 31667SH sole 31667 0 FAMILY DLR STORES INC COCOM 307000109 108 4085SH sole 3920 165 HEINZ H J CO COM COM 423074103 170 4275SH sole 4105 170 HERSHEY FOODS CORP COM 427866108 8333 214432SH sole 212507 1925 IMS HEALTH INC COM COM 449934108 65 4250SH sole 4080 170 INTUIT COM COM 461202103 13538 475033SH sole 470498 4535 ISHARES TR RUSL 3000 VALCOM 464287663 985 13550SH sole 13550 0 KEYCORP NEW COM COM 493267108 77311189361SH sole 1178411 10950 KIMBERLY CLARK CORP COM COM 494368103 10928 185280SH sole 183730 1550 KROGER CO COM COM 501044101 112 5410SH sole 5195 215 LILLY, ELI AND COMPANY COM 532457108 9727 294484SH sole 291829 2655 LINEAR TECHNOLOGY CORP CCOM 535678106 157 5675SH sole 5455 220 MEDTRONIC INC COM COM 585055106 9578 260263SH sole 257828 2435 MICROSOFT COM 594918104 22429 872051SH sole 864281 7770 MOLSON COORS BREWING CO COM 60871R209 14644 300821SH sole 297876 2945 NABORS INDUSTRIES LTD SHCOM G6359F103 7998 382702SH sole 378942 3760 NEWMONT MNG CORP COM 651639106 11412 259238SH sole 256868 2370 NORTHROP GRUMMAN CORP COCOM 666807102 13695 264636SH sole 262231 2405 PEPSICO INC COM 713448108 11323 193034SH sole 191274 1760 POST PPTYS INC COM COM 737464107 9668 537134SH sole 530969 6165 PROCTER & GAMBLE COMPANYCOM 742718109 12983 224150SH sole 222310 1840 PROSHARES TR PSHS ULTSH COM 74347R297 247 5615SH sole 5615 0 QUEST DIAGNOSTICS INC COCOM 74834L100 9967 190972SH sole 189267 1705 SIGMA ALDRICH CORP COM COM 826552101 9478 175587SH sole 173562 2025 SPDR GOLD TRUST GOLD SHSCOM 78463V107 267 2700SH sole 2700 0 STARBUCKS CORP COM COM 855244109 151 7320SH sole 7035 285 STATE AUTO FINL CORP COMCOM 855707105 128 7155SH sole 6870 285 SUNTRUST BKS INC COM COM 867914103 6983 309656SH sole 306811 2845 TARGET CORP COM COM 87612E106 13339 285749SH sole 283044 2705 TORCHMARK CORP COM COM 891027104 7344 169092SH sole 167562 1530 TRAVELERS COMPANIES INC COM 89417E109 9957 202247SH sole 200332 1915 UNILEVER NV N Y SHS NEW COM 904784709 11649 403641SH sole 400041 3600 VERIZON COMMUNICATIONS CCOM 92343V104 10915 360597SH sole 357237 3360 WAL MART STORES INC COM 931142103 16685 339879SH sole 336789 3090 WYETH COM COM 983024100 330 6800SH sole 6800 0
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