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