0001085146-13-001738.txt : 20131023 0001085146-13-001738.hdr.sgml : 20131023 20131023132449 ACCESSION NUMBER: 0001085146-13-001738 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131023 DATE AS OF CHANGE: 20131023 EFFECTIVENESS DATE: 20131023 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10606 FILM NUMBER: 131165341 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001093694 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT false 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 10-23-2013 0 42 2534790 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN EXPRESS COCOM02581610975257996524SHSOLE 954452042072BARD C R INCCOM06738310919744171387SHSOLE 1710270360BARRICK GOLD CORPCOM067901108528092836160SHSOLE 27136450122515BAXTER INTL INCCOM07181310964526982274SHSOLE 944489037785BECTON DICKINSON & COCOM07588710958515585037SHSOLE 561892023145CHEVRON CORP NEWCOM16676410041129338508SHSOLE 325764012744CHUBB CORPCOM17123210172196808830SHSOLE 778319030511CISCO SYS INCCOM17275R102528122253917SHSOLE 2159283094634CONOCOPHILLIPSCOM20825C104745271072180SHSOLE 1028515043665CVS CAREMARK CORPORATIONCOM12665010041020722825SHSOLE 692261030564DEVON ENERGY CORP NEWCOM25179M103682721181990SHSOLE 1130629051361DR PEPPER SNAPPLE GROUP INCCOM26138E109991052211177SHSOLE 2117378093799EXELON CORPCOM30161N101849642866542SHSOLE 27504100116132EXPRESS SCRIPTS HLDG COCOM30219G10854515882118SHSOLE 844973037145EXXON MOBIL CORPCOM30231G102947621101366SHSOLE 1057419043947GLAXOSMITHKLINE PLCSPONSORED ADR37733W105533261062914SHSOLE 1018885044029GOOGLE INCCL A38259P5086554974835SHSOLE 7177903056ISHARESRUS 1000 VAL ETF464287598241127970SHSOLE 2612001850ISHARESRUS 3000 VAL ETF464287663410036295SHSOLE 3629500JOHNSON & JOHNSONCOM47816010462288718511SHSOLE 686850031661MARKET VECTORS ETF TRGOLD MINER ETF57060U10034013600SHSOLE 1360000MEDTRONIC INCCOM5850551061042891958471SHSOLE 1875436083035MICROSOFT CORPCOM594918104884052656406SHSOLE 25435550112851MOLSON COORS BREWING COCL B60871R2091208682411084SHSOLE 23089110102173NEWMONT MINING CORPCOM651639106590662101984SHSOLE 2010141091843NORTHROP GRUMMAN CORPCOM66680710277195810360SHSOLE 776316034044PEPSICO INCCOM7134481081094631376894SHSOLE 1320121056773PNC FINL SVCS GROUP INCCOM693475105866201195579SHSOLE 1147613047966PROCTER & GAMBLE COCOM742718109784161037385SHSOLE 1001646035739PROSHARES TRPSHS ULTSHT FINL74347X14664520130SHSOLE 2013000SCHWAB CHARLES CORP NEWCOM808513105542192564751SHSOLE 24565220108229SIGMA ALDRICH CORPCOM82655210138247448388SHSOLE 431159017229SPDR GOLD TRUSTGOLD SHS78463V1072241750SHSOLE 175000SUNTRUST BKS INCCOM867914103432691334636SHSOLE 1273734060902TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100589423475350SHSOLE 33279250147425TARGET CORPCOM87612E106927221449237SHSOLE 1391762057475TORCHMARK CORPCOM89102710444812619380SHSOLE 594170025210TRAVELERS COMPANIES INCCOM89417E10958453689543SHSOLE 662400027143US BANCORP DELCOM NEW902973304846022312784SHSOLE 2213772099012VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77170013615SHSOLE 1361500WAL-MART STORES INCCOM9311421031046411414838SHSOLE 1356385058453WELLS FARGO & CO NEWCOM949746101868252101277SHSOLE 2010373090904