Institutional Capital as of Dec. 31, 2012
Portfolio Holdings for Institutional Capital
Institutional Capital holds 48 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.0 | $1.1B | 43M | 25.08 | |
| Time Warner | 5.9 | $1.1B | 22M | 47.83 | |
| Texas Instruments Incorporated (TXN) | 4.6 | $824M | 27M | 30.94 | |
| Johnson & Johnson (JNJ) | 4.6 | $819M | 12M | 70.10 | |
| Honeywell International (HON) | 4.2 | $749M | 12M | 63.47 | |
| Citigroup (C) | 4.1 | $742M | 19M | 39.56 | |
| Vodafone | 4.1 | $733M | 29M | 25.19 | |
| General Electric Company | 4.0 | $718M | 34M | 20.99 | |
| Cisco Systems (CSCO) | 4.0 | $713M | 36M | 19.65 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $648M | 7.5M | 86.55 | |
| Via | 3.6 | $645M | 12M | 52.74 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $612M | 14M | 43.97 | |
| Johnson Controls | 3.2 | $577M | 19M | 30.70 | |
| Capital One Financial (COF) | 3.0 | $542M | 9.4M | 57.93 | |
| Baxter International (BAX) | 3.0 | $530M | 8.0M | 66.66 | |
| Monsanto Company | 2.9 | $522M | 5.5M | 94.65 | |
| Novartis (NVS) | 2.6 | $472M | 7.5M | 63.30 | |
| Barrick Gold Corp (GOLD) | 2.5 | $446M | 13M | 35.01 | |
| Covidien | 2.5 | $445M | 7.7M | 57.74 | |
| Wells Fargo & Company (WFC) | 2.2 | $387M | 11M | 34.18 | |
| Marathon Oil Corporation (MRO) | 2.1 | $383M | 13M | 30.66 | |
| Halliburton Company (HAL) | 2.1 | $373M | 11M | 34.69 | |
| Cummins (CMI) | 1.9 | $346M | 3.2M | 108.35 | |
| BlackRock | 1.9 | $341M | 1.6M | 206.71 | |
| McKesson Corporation (MCK) | 1.9 | $339M | 3.5M | 96.96 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $323M | 8.6M | 37.68 | |
| Encana Corp | 1.8 | $321M | 16M | 19.76 | |
| BB&T Corporation | 1.7 | $309M | 11M | 29.11 | |
| Southwestern Energy Company | 1.7 | $302M | 9.0M | 33.41 | |
| Microsoft Corporation (MSFT) | 1.6 | $281M | 11M | 26.73 | |
| Bce (BCE) | 1.3 | $239M | 5.6M | 42.94 | |
| Ace Limited Cmn | 0.9 | $157M | 2.0M | 79.80 | |
| UnitedHealth (UNH) | 0.9 | $154M | 2.8M | 54.24 | |
| McDonald's Corporation (MCD) | 0.8 | $151M | 1.7M | 88.21 | |
| Stanley Black & Decker (SWK) | 0.6 | $99M | 1.3M | 73.97 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $77M | 999k | 76.61 | |
| Coca-Cola Company (KO) | 0.4 | $75M | 2.1M | 36.25 | |
| Ford Motor Company (F) | 0.3 | $62M | 4.8M | 12.95 | |
| National-Oilwell Var | 0.3 | $60M | 883k | 68.35 | |
| Owens-Illinois | 0.3 | $61M | 2.9M | 21.27 | |
| Gilead Sciences (GILD) | 0.3 | $51M | 691k | 73.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $49M | 1.3M | 37.34 | |
| MetLife (MET) | 0.3 | $46M | 1.4M | 32.94 | |
| Lowe's Companies (LOW) | 0.2 | $38M | 1.1M | 35.52 | |
| Cibc Cad (CM) | 0.1 | $21M | 261k | 80.61 | |
| Mosaic (MOS) | 0.0 | $7.6M | 134k | 56.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.0M | 27k | 72.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 7.00 | 142.86 |
