Institutional Capital as of Dec. 31, 2011
Portfolio Holdings for Institutional Capital
Institutional Capital holds 45 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis Ag-adr adr 669 | 28.9 | $44M | 775k | 57.17 | |
| Stanley Black & Decker | 23.1 | $36M | 525k | 67.60 | |
| Ultra Petroleum, Corp. | 16.8 | $26M | 872k | 29.63 | |
| Chevron Corp | 12.3 | $19M | 177k | 106.40 | |
| Ishares Russell 1000 Value Ind | 1.2 | $1.9M | 30k | 63.47 | |
| Pfizer | 0.9 | $1.4M | 65k | 21.65 | |
| Exxon Mobil Corporation | 0.9 | $1.4M | 17k | 84.73 | |
| Microsoft Corp | 0.9 | $1.3M | 51k | 25.95 | |
| Time Warner | 0.8 | $1.3M | 35k | 36.14 | |
| Procter & Gamble Co/the | 0.8 | $1.2M | 18k | 66.72 | |
| Jpmorgan Chase & Company | 0.8 | $1.2M | 36k | 33.26 | |
| Vodafone Group Plc-sp Adr adr 928 | 0.8 | $1.2M | 42k | 28.03 | |
| Sh.karthik P | 0.7 | $1.1M | 19k | 54.35 | |
| Cisco Systems | 0.7 | $1.0M | 58k | 18.07 | |
| Wells Fargo & Co | 0.6 | $970k | 35k | 27.57 | |
| Viacom Inc-class B | 0.6 | $919k | 20k | 45.41 | |
| Texas Instruments | 0.6 | $891k | 31k | 29.12 | |
| Bce Inc C om new 055 | 0.6 | $881k | 21k | 41.68 | |
| Ace | 0.5 | $790k | 11k | 70.09 | |
| Metlife | 0.5 | $777k | 25k | 31.19 | |
| Sanofi Aventis S ponsored adr 801 | 0.5 | $780k | 21k | 36.55 | |
| Merck & Co | 0.5 | $765k | 20k | 37.71 | |
| Johnson Controls | 0.5 | $748k | 24k | 31.24 | |
| Occidental Petroleum, Corp. | 0.5 | $734k | 7.8k | 93.74 | |
| Johnson & Johnson Com 478 | 0.4 | $624k | 9.5k | 65.53 | |
| Bb&t Corp | 0.4 | $620k | 25k | 25.18 | |
| General Electric | 0.4 | $604k | 34k | 17.90 | |
| Unitedhealth Group | 0.4 | $589k | 12k | 50.64 | |
| Blackrock Inc C om 092 | 0.4 | $580k | 3.3k | 178.19 | |
| Archer-daniels-mid.. | 0.4 | $560k | 20k | 28.59 | |
| Capital One Financial Corp | 0.4 | $558k | 13k | 42.28 | |
| Pepsico | 0.4 | $560k | 8.4k | 66.33 | |
| Applied Materials | 0.3 | $542k | 51k | 10.72 | |
| Coca Cola | 0.3 | $510k | 7.3k | 70.02 | |
| Monsanto Co. New Com 611 | 0.3 | $513k | 7.3k | 70.10 | |
| Covidien Plc equity g25 | 0.3 | $484k | 11k | 45.05 | |
| Marathon Oil Corp | 0.2 | $293k | 10k | 29.23 | |
| Owens-illinois Inc. Com N ew 690 | 0.2 | $244k | 13k | 19.36 | |
| Southwestern Energy | 0.1 | $225k | 7.0k | 31.97 | |
| Us Bancorp | 0.1 | $222k | 8.2k | 26.99 | |
| Marathon Petroleum Corporation | 0.1 | $99k | 3.0k | 33.27 | |
| Mcdonald's Corp. Com 580 | 0.0 | $4.0k | 37.00 | 108.11 | |
| Aon Corp | 0.0 | $1.0k | 21.00 | 47.62 | |
| Lowe's Cos | 0.0 | $1.0k | 43.00 | 23.26 | |
| Wellpoint | 0.0 | $2.0k | 25.00 | 80.00 |
