Institutional Capital as of Sept. 30, 2011
Portfolio Holdings for Institutional Capital
Institutional Capital holds 42 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mcdonald's Corp. Com 580 | 26.3 | $49M | 562k | 87.82 | |
| Dominion Resources | 18.7 | $35M | 691k | 50.77 | |
| Novartis Ag-adr adr 669 | 17.9 | $34M | 601k | 55.77 | |
| Chevron Corp | 13.3 | $25M | 270k | 92.52 | |
| Cvs Caremark Corp | 10.4 | $20M | 581k | 33.58 | |
| Johnson & Johnson Com 478 | 0.7 | $1.3M | 21k | 63.70 | |
| Exxon Mobil Corporation | 0.7 | $1.3M | 18k | 72.61 | |
| Pfizer | 0.7 | $1.3M | 72k | 17.68 | |
| Microsoft Corp | 0.7 | $1.2M | 49k | 24.88 | |
| Procter & Gamble Co/the | 0.6 | $1.2M | 19k | 63.16 | |
| Vodafone Group Plc-sp Adr adr 928 | 0.6 | $1.1M | 44k | 25.66 | |
| Time Warner | 0.6 | $1.1M | 36k | 29.98 | |
| Jpmorgan Chase & Company | 0.5 | $1.0M | 34k | 30.13 | |
| Bce Inc C om new 055 | 0.5 | $929k | 25k | 37.45 | |
| Pepsico | 0.5 | $858k | 14k | 61.86 | |
| Viacom Inc-class B | 0.4 | $821k | 21k | 38.73 | |
| Sh.karthik P | 0.4 | $787k | 18k | 43.93 | |
| Texas Instruments | 0.4 | $747k | 28k | 26.65 | |
| Merck & Co | 0.4 | $724k | 22k | 32.71 | |
| Coca Cola | 0.4 | $714k | 11k | 67.58 | |
| Ace | 0.4 | $713k | 12k | 60.57 | |
| Wells Fargo & Co | 0.4 | $714k | 30k | 24.12 | |
| Cisco Systems | 0.3 | $631k | 41k | 15.50 | |
| Metlife | 0.3 | $612k | 22k | 28.00 | |
| Sanofi Aventis S ponsored adr 801 | 0.3 | $593k | 18k | 32.80 | |
| Johnson Controls | 0.3 | $588k | 22k | 26.37 | |
| Wellpoint | 0.3 | $583k | 8.9k | 65.25 | |
| Occidental Petroleum, Corp. | 0.3 | $561k | 7.8k | 71.51 | |
| Bb&t Corp | 0.3 | $550k | 26k | 21.35 | |
| Archer-daniels-mid.. | 0.3 | $510k | 21k | 24.81 | |
| Lowe's Cos | 0.3 | $498k | 26k | 19.33 | |
| Blackrock Inc C om 092 | 0.3 | $506k | 3.4k | 148.00 | |
| Covidien Plc equity g25 | 0.3 | $497k | 11k | 44.13 | |
| Applied Materials | 0.2 | $466k | 45k | 10.35 | |
| Monsanto Co. New Com 611 | 0.2 | $395k | 6.6k | 60.09 | |
| Aon Corp | 0.2 | $368k | 8.8k | 41.98 | |
| Marathon Oil Corp | 0.2 | $299k | 14k | 21.55 | |
| Us Bancorp | 0.2 | $298k | 13k | 23.51 | |
| Hospira | 0.1 | $257k | 7.0k | 36.95 | |
| Marathon Petroleum Corporation | 0.1 | $216k | 8.0k | 27.01 | |
| Ishares Russell 1000 Value Ind | 0.1 | $204k | 3.6k | 56.67 | |
| Owens-illinois Inc. Com N ew 690 | 0.1 | $143k | 9.5k | 15.11 |
