0001085146-14-000169.txt : 20140128 0001085146-14-000169.hdr.sgml : 20140128 20140127212204 ACCESSION NUMBER: 0001085146-14-000169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140128 DATE AS OF CHANGE: 20140127 EFFECTIVENESS DATE: 20140128 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: 14550388 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 12-31-2013 12-31-2013 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 01-27-2014 0 43 2744406 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN EXPRESS COCOM02581610986279950939SHSOLE 915154035785ANNALY CAP MGMT INCCOM035710409289622904905SHSOLE 27418450163060BARRICK GOLD CORPCOM067901108657893731673SHSOLE 35896930141980BAXTER INTL INCCOM071813109695801000426SHSOLE 968711031715BECTON DICKINSON & COCOM07588710964075579921SHSOLE 560471019450CHEVRON CORP NEWCOM16676410042616341174SHSOLE 330594010580CHUBB CORPCOM17123210177821805353SHSOLE 779868025485CISCO SYS INCCOM17275R102516492302697SHSOLE 2221792080905CONOCOPHILLIPSCOM20825C104749241060496SHSOLE 1023411037085CVS CAREMARK CORPORATIONCOM12665010050263702296SHSOLE 676176026120DEVON ENERGY CORP NEWCOM25179M103728741177857SHSOLE 1133832044025DR PEPPER SNAPPLE GROUP INCCOM26138E1091076302209159SHSOLE 2129074080085EXELON CORPCOM30161N101930073395659SHSOLE 32659590129700EXPRESS SCRIPTS HLDG COCOM30219G10862173885146SHSOLE 853361031785EXXON MOBIL CORPCOM30231G1021119341106066SHSOLE 1068861037205GLAXOSMITHKLINE PLCSPONSORED ADR37733W105571141069750SHSOLE 1032140037610ISHARESRUS 1000 VAL ETF46428759814589154923SHSOLE 15353301390ISHARESRUS 3000 VAL ETF464287663422634250SHSOLE 3425000JOHNSON & JOHNSONCOM47816010462851686221SHSOLE 658586027635MACK CALI RLTY CORPCOM554489104286261332682SHSOLE 1282832049850MARKET VECTORS ETF TRGOLD MINER ETF57060U10064330410SHSOLE 3041000MEDTRONIC INCCOM5850551061108221931035SHSOLE 1860170070865MICROSOFT CORPCOM594918104978262614960SHSOLE 2518675096285MOLSON COORS BREWING COCL B60871R2091352952409522SHSOLE 2322512087010NEWMONT MINING CORPCOM651639106358201555349SHSOLE 1501664053685NORTHROP GRUMMAN CORPCOM66680710288548772599SHSOLE 743644028955PEPSICO INCCOM7134481081148461384691SHSOLE 1336376048315PNC FINL SVCS GROUP INCCOM693475105924071191124SHSOLE 1150634040490PROCTER & GAMBLE COCOM742718109849681043704SHSOLE 1014469029235PROSHARES TRPSHS ULTSHT FINL74347X14665219830SHSOLE 1983000SCHWAB CHARLES CORP NEWCOM808513105645962484458SHSOLE 2392028092430SIGMA ALDRICH CORPCOM82655210140329428986SHSOLE 414281014705SOUTHERN COCOM84258710737657915996SHSOLE 863726052270SPDR GOLD TRUSTGOLD SHS78463V1072031750SHSOLE 175000SUNTRUST BKS INCCOM867914103478041298672SHSOLE 1246222052450TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100602193452938SHSOLE 33271380125800TARGET CORPCOM87612E106935201478116SHSOLE 1429306048810TORCHMARK CORPCOM89102710448245617339SHSOLE 595998021341TRAVELERS COMPANIES INCCOM89417E10962236687390SHSOLE 664565022825US BANCORP DELCOM NEW902973304931302305207SHSOLE 2220367084840VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77169513615SHSOLE 1361500WAL-MART STORES INCCOM9311421031121091424687SHSOLE 1374752049935WELLS FARGO & CO NEWCOM949746101948542089293SHSOLE 2011418077875