0001093694-11-000007.txt : 20111027
0001093694-11-000007.hdr.sgml : 20111027
20111027094923
ACCESSION NUMBER: 0001093694-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111027
DATE AS OF CHANGE: 20111027
EFFECTIVENESS DATE: 20111027
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: 111160615
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
f13yes093011.txt
9/30/11 13F FILING
SUBMISSION TYPE 13F-HR
Form 13F Holdings Report
PERIOD 09/30/11
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, 2011
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, 10/27/11
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: 43
Form 13F Information Table Value Total: $1,066,786
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
AMERICAN EXPRESS CO COM 025816109 27861 620514SH sole 618964 1550
BARRICK GOLD CORP COM COM 067901108 28963 620860SH sole 619310 1550
BAXTER INTL INC COM 071813109 30236 538583SH sole 537208 1375
CHEVRON CORP NEW COM COM 166764100 31753 342941SH sole 342121 820
CHUBB CORP COM 171232101 28383 473129SH sole 471954 1175
CISCO SYS INC COM COM 17275R102 337552177724SH sole 2172419 5305
CONOCOPHILLIPS COM COM 20825C104 24390 385190SH sole 384285 905
CVS CORP COM COM 126650100 32872 978630SH sole 976245 2385
DELL INC COM COM 24702R101 259501835232SH sole 1830917 4315
DR PEPPER SNAPPLE GROUP COM 26138E109 21952 566059SH sole 564774 1285
EBAY INC COM COM 278642103 16509 559832SH sole 558477 1355
ENCANA CORP COM COM 292505104 13917 724453SH sole 722868 1585
EXELON CORP COM COM 30161N101 21980 515845SH sole 514590 1255
EXXON MOBIL CORP COM COM 30231G102 37427 515305SH sole 514180 1125
GLAXOSMITHKLINE PLC SPONCOM 37733W105 22550 546132SH sole 544752 1380
GOOGLE INC CL A COM 38259P508 33734 65498SH sole 65337 161
ISHARES TR RUSL 3000 VALCOM 464287663 2775 37500SH sole 37500 0
JOHNSON & JOHNSON COM 478160104 35244 553365SH sole 552010 1355
KIMBERLY CLARK CORP COM COM 494368103 42160 593723SH sole 592278 1445
LILLY, ELI AND COMPANY COM 532457108 17680 478232SH sole 476977 1255
MARKET VECTORS ETF TR GOCOM 57060U100 688 12475SH sole 12475 0
MEDTRONIC INC COM COM 585055106 359061080196SH sole 1077526 2670
MICROSOFT COM 594918104 481821935804SH sole 1931289 4515
MOLSON COORS BREWING CO COM 60871R209 448271131710SH sole 1129015 2695
NEWMONT MNG CORP COM 651639106 30355 482210SH sole 481040 1170
NORTHROP GRUMMAN CORP COCOM 666807102 26503 508007SH sole 506782 1225
PEPSICO INC COM 713448108 25636 414159SH sole 413174 985
PNC FINANCIAL CORP COM 693475105 30675 636539SH sole 635014 1525
PROCTER & GAMBLE COMPANYCOM 742718109 32170 509179SH sole 508074 1105
PROSHARES TR SHRT 20+YR COM 74347X146 667 20745SH sole 20745 0
QUEST DIAGNOSTICS INC COCOM 74834L100 20526 415844SH sole 414779 1065
SCHWAB CHARLES CORP NEW COM 808513105 213941898358SH sole 1893758 4600
SIGMA ALDRICH CORP COM COM 826552101 16365 264853SH sole 264213 640
SPDR GOLD TRUST GOLD SHSCOM 78463V107 350 2212SH sole 2212 0
SUNTRUST BKS INC COM COM 867914103 11853 660340SH sole 658860 1480
TARGET CORP COM COM 87612E106 33478 682659SH sole 681009 1650
TORCHMARK CORP COM COM 891027104 15312 439254SH sole 438191 1063
TRAVELERS COMPANIES INC COM 89417E109 19587 401952SH sole 400982 970
UNILEVER NV N Y SHS NEW COM 904784709 25504 809919SH sole 808004 1915
US BANCORP DEL COM NEW COM 902973304 258861099647SH sole 1096937 2710
VANGUARD MORTG-BACK SEC COM 92206C771 417 8035SH sole 8035 0
WAL MART STORES INC COM 931142103 44995 866954SH sole 864849 2105
WELLS FARGO & CO NEW COMCOM 949746101 254191053862SH sole 1051297 2565
1,066,786