OFI ADVISORS LLC
Latest 13F filing data - Q3 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COST | 69K | $10.02M |
 | PM | 69K | $5.47M |
 | ANDE | 69K | $2.34M |
 | BHE | 69K | $1.49M |
 | OKE | 68K | $2.20M |
 | TLN | 68K | $682.00K |
 | GFF | 67K | $1.06M |
 | LOW | 67K | $4.63M |
 | EXPO | 67K | $1.29M |
 | GPI | 67K | $5.69M |
 | MCK | 66K | $12.26M |
 | CYH | 66K | $2.83M |
 | DAN | 65K | $1.03M |
 | JNJ | 65K | $6.07M |
 | MDLZ | 65K | $2.71M |
 | FBP | 65K | $230.00K |
 | MRK | 64K | $3.17M |
 | ALL | 64K | $3.73M |
 | ZEUS | 64K | $632.00K |
 | BCO | 63K | $1.71M |
Costco Wholesale Corporation
COST
Shares Held
69K
Value
$10.02M
Philip Morris International Inc.
PM
Shares Held
69K
Value
$5.47M
The Andersons, Inc.
ANDE
Shares Held
69K
Value
$2.34M
Benchmark Electronics, Inc.
BHE
Shares Held
69K
Value
$1.49M
ONEOK, Inc.
OKE
Shares Held
68K
Value
$2.20M
Talen Energy Corporation
TLN
Shares Held
68K
Value
$682.00K
Griffon Corporation
GFF
Shares Held
67K
Value
$1.06M
Lowe's Companies, Inc.
LOW
Shares Held
67K
Value
$4.63M
Exponent, Inc.
EXPO
Shares Held
67K
Value
$1.29M
Group 1 Automotive, Inc.
GPI
Shares Held
67K
Value
$5.69M
McKesson Corporation
MCK
Shares Held
66K
Value
$12.26M
Community Health Systems, Inc.
CYH
Shares Held
66K
Value
$2.83M
Dana Incorporated
DAN
Shares Held
65K
Value
$1.03M
Johnson & Johnson
JNJ
Shares Held
65K
Value
$6.07M
Mondelez International, Inc.
MDLZ
Shares Held
65K
Value
$2.71M
First BanCorp.
FBP
Shares Held
65K
Value
$230.00K
Merck & Co., Inc.
MRK
Shares Held
64K
Value
$3.17M
The Allstate Corporation
ALL
Shares Held
64K
Value
$3.73M
Olympic Steel, Inc.
ZEUS
Shares Held
64K
Value
$632.00K
The Brink's Company
BCO
Shares Held
63K
Value
$1.71M