Institutions / Analytic Investors, LLC
Analytic Investors, LLC
CIK 1086137 · Institution · as of Dec 31, 2014
Portfolio value
$7.04B
Positions
528
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 528 →
| Company | Value | % of portfolio |
|---|---|---|
| Entergy Corp /DeETR | $186.15M | 2.6% |
| Apple IncAAPL | $181.05M | 2.6% |
| Clorox Co /DeCLX | $178.23M | 2.5% |
| McDonalds CorpMCD | $174.27M | 2.5% |
| AT&T Inc.T | $172.46M | 2.5% |
| Verizon Communications IncVZ | $148.49M | 2.1% |
| Southern CoSO | $139.53M | 2.0% |
| Wal Mart Stores IncWMT | $133.49M | 1.9% |
| Bunge Ltd | $131.68M | 1.9% |
| International Business Machines CorpIBM | $131.42M | 1.9% |
| Merck & Co., Inc.MRK | $117.80M | 1.7% |
| Johnson & JohnsonJNJ | $116.75M | 1.7% |
| ELI LILLY & CoLLY | $113.84M | 1.6% |
| Pepsico IncPEP | $106.54M | 1.5% |
| Annaly Capital Management in | $99.26M | 1.4% |
| PROCTER & GAMBLE CoPG | $94.94M | 1.3% |
| Kroger CoKR | $92.86M | 1.3% |
| Partnerre Ltd | $89.07M | 1.3% |
| Everest Re Group LtdEG | $87.38M | 1.2% |
| Hewlett-Packard Co | $86.14M | 1.2% |
| Amerisourcebergen CorpABC | $85.48M | 1.2% |
| Dr Pepper Snapple Group Inc | $85.41M | 1.2% |
| Hershey CoHSY | $79.89M | 1.1% |
| Edison InternationalEIX | $78.41M | 1.1% |
| Accenture plcACN | $72.13M | 1.0% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.