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 |