Institutional Capital as of June 30, 2013
Portfolio Holdings for Institutional Capital
Institutional Capital holds 43 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.0 | $1.2B | 42M | 28.01 | |
| General Electric Company | 5.5 | $1.1B | 46M | 23.19 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $904M | 10M | 90.35 | |
| Johnson & Johnson (JNJ) | 4.6 | $893M | 10M | 85.86 | |
| Vodafone | 4.5 | $880M | 31M | 28.74 | |
| Time Warner | 4.0 | $783M | 14M | 57.82 | |
| Via | 3.7 | $717M | 11M | 68.05 | |
| Baxter International (BAX) | 3.7 | $717M | 10M | 69.27 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $678M | 20M | 34.87 | |
| Capital One Financial (COF) | 3.5 | $676M | 11M | 62.81 | |
| McDonald's Corporation (MCD) | 3.4 | $653M | 6.6M | 99.00 | |
| Honeywell International (HON) | 3.1 | $594M | 7.5M | 79.34 | |
| PNC Financial Services (PNC) | 3.0 | $581M | 8.0M | 72.92 | |
| Johnson Controls | 2.9 | $552M | 15M | 35.79 | |
| Citigroup (C) | 2.8 | $546M | 11M | 47.97 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $529M | 10M | 52.79 | |
| Exelon Corporation (EXC) | 2.7 | $522M | 17M | 30.88 | |
| Cisco Systems (CSCO) | 2.6 | $507M | 21M | 24.31 | |
| Covidien | 2.5 | $495M | 7.9M | 62.84 | |
| Monsanto Company | 2.5 | $486M | 4.9M | 98.80 | |
| Ford Motor Company (F) | 2.5 | $482M | 31M | 15.47 | |
| Marathon Oil Corporation (MRO) | 2.4 | $470M | 14M | 34.58 | |
| CVS Caremark Corporation (CVS) | 2.4 | $467M | 8.2M | 57.18 | |
| McKesson Corporation (MCK) | 2.2 | $427M | 3.7M | 114.50 | |
| Halliburton Company (HAL) | 2.1 | $400M | 9.6M | 41.72 | |
| BB&T Corporation | 1.9 | $368M | 11M | 33.88 | |
| Southwestern Energy Company | 1.8 | $343M | 9.4M | 36.53 | |
| Symantec Corporation | 1.8 | $341M | 15M | 22.47 | |
| Encana Corp | 1.6 | $309M | 18M | 16.94 | |
| Bce (BCE) | 1.4 | $267M | 6.5M | 41.02 | |
| Mosaic (MOS) | 1.2 | $241M | 4.5M | 53.81 | |
| Coca-Cola Company (KO) | 1.1 | $219M | 5.5M | 40.11 | |
| Ace Limited Cmn | 1.1 | $210M | 2.3M | 89.48 | |
| UnitedHealth (UNH) | 1.0 | $193M | 2.9M | 65.48 | |
| Novartis (NVS) | 0.6 | $121M | 1.7M | 70.71 | |
| Dollar General (DG) | 0.6 | $109M | 2.2M | 50.43 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $106M | 2.3M | 45.56 | |
| Stanley Black & Decker (SWK) | 0.5 | $97M | 1.3M | 77.30 | |
| MetLife (MET) | 0.5 | $87M | 1.9M | 45.76 | |
| Owens-Illinois | 0.4 | $75M | 2.7M | 27.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $48M | 1.2M | 39.20 | |
| Cummins (CMI) | 0.1 | $26M | 243k | 108.46 | |
| ICICI Bank (IBN) | 0.1 | $12M | 317k | 38.25 |
