Institutional Capital as of June 30, 2012
Portfolio Holdings for Institutional Capital
Institutional Capital holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme Group | 30.9 | $62M | 233k | 268.11 | |
| Blackrock Inc C om 092 | 23.9 | $48M | 284k | 169.82 | |
| Stanley Black & Decker | 17.2 | $35M | 538k | 64.36 | |
| Novartis Ag-adr adr 669 | 15.9 | $32M | 575k | 55.90 | |
| Time Warner | 0.6 | $1.3M | 33k | 38.50 | |
| Pfizer | 0.6 | $1.2M | 54k | 23.00 | |
| Exxon Mobil Corporation | 0.5 | $1.0M | 12k | 85.58 | |
| Vodafone Group Plc-sp Adr adr 928 | 0.5 | $1.0M | 36k | 28.17 | |
| Sh.karthik P | 0.5 | $939k | 17k | 55.87 | |
| Texas Instruments | 0.4 | $855k | 30k | 28.70 | |
| Microsoft Corp | 0.4 | $814k | 27k | 30.61 | |
| General Electric | 0.4 | $816k | 39k | 20.83 | |
| Cisco Systems | 0.4 | $780k | 45k | 17.17 | |
| Viacom Inc-class B | 0.4 | $781k | 17k | 47.03 | |
| Capital One Financial Corp | 0.4 | $772k | 14k | 54.65 | |
| Monsanto Co. New Com 611 | 0.4 | $731k | 8.8k | 82.75 | |
| Occidental Petroleum, Corp. | 0.3 | $708k | 8.3k | 85.74 | |
| Jpmorgan Chase & Company | 0.3 | $690k | 19k | 35.72 | |
| Johnson & Johnson Com 478 | 0.3 | $672k | 9.9k | 67.55 | |
| Merck & Co | 0.3 | $671k | 16k | 41.75 | |
| Citigroup Inc. Co m new 172 | 0.3 | $653k | 24k | 27.42 | |
| Bb&t Corp | 0.3 | $604k | 20k | 30.84 | |
| Procter & Gamble Co/the | 0.3 | $601k | 9.8k | 61.23 | |
| Unitedhealth Group | 0.3 | $612k | 11k | 58.50 | |
| Bce Inc C om new 055 | 0.3 | $597k | 15k | 41.18 | |
| Ace | 0.3 | $590k | 8.0k | 74.02 | |
| Wells Fargo & Co | 0.3 | $579k | 17k | 33.45 | |
| Johnson Controls | 0.3 | $568k | 21k | 27.71 | |
| Barrick Gold | 0.3 | $535k | 14k | 37.55 | |
| Covidien Plc equity g25 | 0.3 | $526k | 9.8k | 53.49 | |
| Archer-daniels-mid.. | 0.2 | $502k | 17k | 29.50 | |
| Applied Materials | 0.2 | $490k | 43k | 11.44 | |
| Mckesson Corp | 0.2 | $462k | 4.9k | 93.73 | |
| Southwestern Energy | 0.2 | $385k | 12k | 31.97 | |
| Coca Cola | 0.2 | $368k | 4.7k | 78.26 | |
| Bank Of America Corp | 0.2 | $345k | 17k | 20.82 | |
| Cummins | 0.2 | $346k | 3.6k | 96.92 | |
| Western Union | 0.2 | $323k | 19k | 16.84 | |
| Phillips 66 | 0.2 | $315k | 9.5k | 33.29 | |
| Metlife | 0.1 | $304k | 9.9k | 30.85 | |
| Sanofi Aventis S ponsored adr 801 | 0.1 | $276k | 7.3k | 37.79 | |
| Owens-illinois Inc. Com N ew 690 | 0.1 | $279k | 15k | 19.15 | |
| Marathon Petroleum Corporation | 0.1 | $245k | 5.4k | 45.00 | |
| Conocophillips | 0.0 | $1.0k | 21.00 | 47.62 |
