Institutional Capital

Institutional Capital as of March 31, 2012

Portfolio Holdings for Institutional Capital

Institutional Capital holds 41 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme Group 29.4 $64M 221k 289.33
Blackrock Inc C om 092 25.7 $56M 274k 204.90
Stanley Black & Decker 18.5 $40M 524k 76.96
Novartis Ag-adr adr 669 14.2 $31M 557k 55.41
Pfizer 0.7 $1.4M 63k 22.64
Procter & Gamble Co/the 0.6 $1.4M 20k 67.16
Jpmorgan Chase & Company 0.6 $1.3M 29k 45.97
Time Warner 0.6 $1.3M 33k 37.73
Microsoft Corp 0.6 $1.2M 38k 32.25
Exxon Mobil Corporation 0.5 $1.2M 14k 86.72
Cisco Systems 0.5 $1.2M 55k 21.14
Sh.karthik P 0.5 $1.1M 18k 61.01
Vodafone Group Plc-sp Adr adr 928 0.5 $1.1M 38k 27.67
Texas Instruments 0.4 $962k 29k 33.62
Conocophillips 0.4 $949k 13k 75.96
Capital One Financial Corp 0.4 $948k 17k 55.72
Viacom Inc-class B 0.4 $818k 17k 47.44
General Electric 0.3 $764k 38k 20.07
Citigroup Inc. Co m new 172 0.3 $729k 20k 36.53
Johnson Controls 0.3 $707k 22k 32.46
Metlife 0.3 $651k 17k 37.33
Wells Fargo & Co 0.3 $661k 19k 34.12
Monsanto Co. New Com 611 0.3 $622k 7.8k 79.70
Unitedhealth Group 0.3 $623k 11k 58.92
Bb&t Corp 0.3 $617k 20k 31.37
Occidental Petroleum, Corp. 0.3 $599k 6.3k 95.15
Ace 0.3 $595k 8.1k 73.14
Sanofi Aventis S ponsored adr 801 0.3 $581k 15k 38.72
Applied Materials 0.3 $570k 46k 12.43
Archer-daniels-mid.. 0.2 $547k 17k 31.63
Bce Inc C om new 055 0.2 $555k 14k 40.05
Coca Cola 0.2 $513k 6.9k 74.02
Covidien Plc equity g25 0.2 $533k 9.8k 54.66
Merck & Co 0.2 $420k 11k 38.35
Mckesson Corp 0.2 $359k 4.1k 87.84
Southwestern Energy 0.2 $346k 11k 30.54
Western Union 0.1 $322k 18k 17.59
Owens-illinois Inc. Com N ew 690 0.1 $326k 14k 23.33
Marathon Petroleum Corporation 0.1 $251k 5.8k 43.28
Cummins 0.1 $246k 2.1k 120.00
Las Vegas Sands Corp 0.0 $1.0k 10.00 100.00