0001085146-16-003562.txt : 20160502 0001085146-16-003562.hdr.sgml : 20160502 20160502153404 ACCESSION NUMBER: 0001085146-16-003562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161611472 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 false false 0001093694 XXXXXXXX 03-31-2016 03-31-2016 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 05-02-2016 0 40 3362923 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN EXPRESS COCOM0258161091247272031382SHSOLE 17934560237926ANNALY CAP MGMT INCCOM035710409605565902165SHSOLE 52263020675863APPLE INCCOM0378331009038285SHSOLE 828500BAXALTA INCCOM07177M103708391753439SHSOLE 15551190198320BAXTER INTL INCCOM071813109732711783623SHSOLE 15865890197034BED BATH & BEYOND INCCOM075896100617391243727SHSOLE 10945240149203CHEVRON CORP NEWCOM16676410087903921411SHSOLE 8122560109155CISCO SYS INCCOM17275R102864563036730SHSOLE 26678820368848DIAMOND OFFSHORE DRILLING INCOM25271C102612022816497SHSOLE 24631940353303EBAY INCCOM2786421031078364519522SHSOLE 39809090538613ENCANA CORPCOM2925051047412220SHSOLE 1222000EXELON CORPCOM30161N1011599324459910SHSOLE 39324540527456EXPRESS SCRIPTS HLDG COCOM30219G108990491441970SHSOLE 12675950174375EXXON MOBIL CORPCOM30231G1021468861757221SHSOLE 15488230208398FRANKLIN RES INCCOM354613101861502206155SHSOLE 19469190259236GLAXOSMITHKLINE PLCSPONSORED ADR37733W105979512415570SHSOLE 21507000264870HONDA MOTOR LTDAMERN SHS438128308920543367012SHSOLE 29693120397700ISHARES TRRUS 1000 VAL ETF464287598645665338SHSOLE 6533800ISHARES TRCORE US VAL ETF464287663152811870SHSOLE 1187000JOHNSON & JOHNSONCOM4781601041100251016865SHSOLE 9028580114007MACK CALI RLTY CORPCOM554489104399281699083SHSOLE 14890430210040MEDTRONIC PLCSHSG5960L1031221381628503SHSOLE 14428790185624MICROSOFT CORPCOM5949181041040191883382SHSOLE 16602640223118PEPSICO INCCOM7134481081592051553520SHSOLE 13724640181056PNC FINL SVCS GROUP INCCOM6934751051187531404195SHSOLE 12420780162117PRICE T ROWE GROUP INCCOM74144T1082803810SHSOLE 381000PROCTER & GAMBLE COCOM7427181091213171473898SHSOLE 13016470172251QUALCOMM INCCOM747525103665581301489SHSOLE 11476580153831SCHWAB CHARLES CORP NEWCOM808513105884633157135SHSOLE 27866380370497SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063635860SHSOLE 005860SUNTRUST BKS INCCOM867914103800392218383SHSOLE 19622900256093TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001174774483839SHSOLE 39700390513800TARGET CORPCOM87612E1061399521700926SHSOLE 14988840202042TORCHMARK CORPCOM891027104612201130359SHSOLE 9997640130595TRAVELERS COMPANIES INCCOM89417E109115486989510SHSOLE 8768120112698US BANCORP DELCOM NEW9029733041187842926426SHSOLE 25806960345730VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77169112920SHSOLE 1292000WAL-MART STORES INCCOM9311421031761392571746SHSOLE 22845090287237WELLS FARGO & CO NEWCOM9497461011165622410305SHSOLE 21286950281610WHOLE FOODS MKT INCCOM966837106800122571913SHSOLE 22624320309481