Institutional Capital

Institutional Capital as of Sept. 30, 2012

Portfolio Holdings for Institutional Capital

Institutional Capital holds 42 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stanley Black & Decker 31.2 $52M 675k 76.25
Blackrock Inc C om 09 29.6 $49M 274k 178.30
Cme Group 25.2 $42M 726k 57.30
Time Warner 0.7 $1.2M 26k 45.32
Pfizer 0.7 $1.1M 45k 24.85
Plc New 92 0.6 $977k 34k 28.49
Exxon Mobil Corp 0.6 $943k 10k 91.44
Honeywell Intl 0.5 $888k 15k 59.75
Texas Instrs 0.5 $843k 31k 27.56
Microsoft Corp 0.5 $814k 27k 29.75
Viacom Inc New class b 92 0.5 $815k 15k 53.56
General Electric 0.5 $786k 35k 22.71
Citigroup Inc Com C om 17 0.5 $773k 24k 32.71
Cisco Sys 0.5 $743k 39k 19.10
Monsanto 0.4 $711k 7.8k 91.05
Capital One Finl Corp 0.4 $707k 12k 57.03
JPMORGAN Chase & Co 0.4 $690k 17k 40.46
Novartis A G Sponsored Adr adr 66 0.4 $666k 11k 61.23
Occidental Pete Corp Del 0.4 $659k 7.7k 86.07
Johnson & Johnson 0.4 $609k 8.8k 68.92
Barrick Gold Corp 0.3 $573k 14k 41.74
Bb&t Corp 0.3 $546k 17k 33.17
Ace 0.3 $533k 7.0k 75.62
Johnson Ctls 0.3 $524k 19k 27.39
Wells Fargo & Co 0.3 $528k 15k 34.52
United Healthcare Group 0.3 $513k 9.3k 55.38
Baxter Intl 0.3 $508k 8.4k 60.26
Bce 0.3 $519k 12k 43.93
Covidien Plc C om g2 0.3 $516k 8.7k 59.37
Procter & Gamble 0.3 $443k 6.4k 69.35
Applied Matls 0.3 $423k 38k 11.16
Archer Daniels Midland 0.3 $428k 16k 27.17
Cummins 0.2 $393k 4.3k 92.32
Southwestern Energy 0.2 $401k 12k 34.82
Mckesson Corp 0.2 $357k 4.1k 86.04
Encana Corp 0.2 $339k 16k 21.90
Lowes Cos 0.2 $332k 11k 30.28
Western Un 0.2 $309k 17k 18.21
Phillips 66 0.2 $271k 5.9k 46.30
Owens Ill 0.1 $242k 13k 18.75
Coca Cola 0.1 $225k 5.9k 38.00
Metlife 0.1 $219k 6.4k 34.46