Institutional Capital as of March 31, 2013
Portfolio Holdings for Institutional Capital
Institutional Capital holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.7 | $1.3B | 45M | 28.86 | |
| General Electric Company | 5.1 | $984M | 43M | 23.12 | |
| Johnson & Johnson (JNJ) | 4.9 | $941M | 12M | 81.53 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $878M | 9.7M | 90.11 | |
| Texas Instruments Incorporated (TXN) | 4.4 | $848M | 24M | 35.48 | |
| Vodafone | 4.4 | $844M | 30M | 28.41 | |
| Time Warner | 4.3 | $833M | 15M | 57.62 | |
| Via | 3.5 | $688M | 11M | 61.57 | |
| Honeywell International (HON) | 3.4 | $660M | 8.8M | 75.35 | |
| Cisco Systems (CSCO) | 3.4 | $656M | 31M | 20.91 | |
| Baxter International (BAX) | 3.4 | $654M | 9.0M | 72.64 | |
| Johnson Controls | 3.1 | $609M | 17M | 35.07 | |
| McDonald's Corporation (MCD) | 3.0 | $591M | 5.9M | 99.69 | |
| Covidien | 2.8 | $545M | 8.0M | 67.84 | |
| Citigroup (C) | 2.8 | $545M | 12M | 44.24 | |
| Capital One Financial (COF) | 2.8 | $542M | 9.9M | 54.95 | |
| Halliburton Company (HAL) | 2.8 | $539M | 13M | 40.41 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $518M | 11M | 47.46 | |
| Monsanto Company | 2.4 | $474M | 4.5M | 105.63 | |
| Coca-Cola Company (KO) | 2.3 | $446M | 11M | 40.44 | |
| Marathon Oil Corporation (MRO) | 2.2 | $436M | 13M | 33.72 | |
| McKesson Corporation (MCK) | 2.2 | $429M | 4.0M | 107.96 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $415M | 9.5M | 43.51 | |
| Barrick Gold Corp (GOLD) | 1.9 | $367M | 13M | 29.40 | |
| CVS Caremark Corporation (CVS) | 1.9 | $358M | 6.5M | 54.99 | |
| Encana Corp | 1.8 | $342M | 18M | 19.46 | |
| Southwestern Energy Company | 1.7 | $332M | 8.9M | 37.26 | |
| MetLife (MET) | 1.7 | $332M | 8.7M | 38.02 | |
| BB&T Corporation | 1.7 | $330M | 11M | 31.39 | |
| Bce (BCE) | 1.5 | $298M | 6.4M | 46.69 | |
| Mosaic (MOS) | 1.2 | $228M | 3.8M | 59.61 | |
| Ace Limited Cmn | 1.0 | $196M | 2.2M | 88.97 | |
| UnitedHealth (UNH) | 0.8 | $157M | 2.7M | 57.21 | |
| PNC Financial Services (PNC) | 0.7 | $127M | 1.9M | 66.50 | |
| Novartis (NVS) | 0.6 | $123M | 1.7M | 71.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $121M | 3.0M | 39.68 | |
| Stanley Black & Decker (SWK) | 0.5 | $104M | 1.3M | 80.97 | |
| Cummins (CMI) | 0.5 | $102M | 878k | 115.81 | |
| Dollar General (DG) | 0.5 | $96M | 1.9M | 50.58 | |
| Ford Motor Company (F) | 0.4 | $79M | 6.0M | 13.15 | |
| BlackRock | 0.4 | $74M | 288k | 256.88 | |
| Owens-Illinois | 0.4 | $73M | 2.7M | 26.65 | |
| Gilead Sciences (GILD) | 0.3 | $65M | 1.3M | 48.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $60M | 1.6M | 36.99 | |
| Cibc Cad (CM) | 0.1 | $21M | 269k | 78.43 | |
| ICICI Bank (IBN) | 0.1 | $18M | 423k | 42.90 | |
| National-Oilwell Var | 0.0 | $3.0k | 49.00 | 61.22 |
