Institutional Capital as of Dec. 31, 2013
Portfolio Holdings for Institutional Capital
Institutional Capital holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.2 | $1.3B | 46M | 28.03 | |
| Pfizer (PFE) | 5.9 | $1.2B | 40M | 30.63 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $1.1B | 11M | 101.20 | |
| Vodafone | 5.1 | $1.1B | 27M | 39.31 | |
| Time Warner | 3.7 | $765M | 11M | 69.72 | |
| Baxter International (BAX) | 3.6 | $738M | 11M | 69.55 | |
| Via | 3.4 | $694M | 7.9M | 87.34 | |
| Capital One Financial (COF) | 3.3 | $690M | 9.0M | 76.61 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $685M | 16M | 43.91 | |
| PNC Financial Services (PNC) | 3.2 | $673M | 8.7M | 77.58 | |
| Bank of America Corporation (BAC) | 3.2 | $662M | 43M | 15.57 | |
| Citigroup (C) | 3.2 | $654M | 13M | 52.11 | |
| Johnson Controls | 3.0 | $622M | 12M | 51.30 | |
| CVS Caremark Corporation (CVS) | 2.8 | $585M | 8.2M | 71.57 | |
| Oracle Corporation (ORCL) | 2.8 | $582M | 15M | 38.26 | |
| Monsanto Company | 2.8 | $579M | 5.0M | 116.55 | |
| Ace Limited Cmn | 2.8 | $572M | 5.5M | 103.53 | |
| Honeywell International (HON) | 2.7 | $564M | 6.2M | 91.37 | |
| Boeing Company (BA) | 2.7 | $555M | 4.1M | 136.49 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $546M | 9.3M | 58.48 | |
| Halliburton Company (HAL) | 2.6 | $544M | 11M | 50.75 | |
| Ford Motor Company (F) | 2.5 | $528M | 34M | 15.43 | |
| Marathon Oil Corporation (MRO) | 2.5 | $517M | 15M | 35.30 | |
| Cisco Systems (CSCO) | 2.5 | $516M | 23M | 22.45 | |
| Exelon Corporation (EXC) | 2.3 | $477M | 17M | 27.39 | |
| Covidien | 2.1 | $431M | 6.3M | 68.10 | |
| Symantec Corporation | 1.8 | $370M | 16M | 23.58 | |
| Southwestern Energy Company (SWN) | 1.6 | $337M | 8.6M | 39.33 | |
| Bce (BCE) | 1.5 | $304M | 7.0M | 43.29 | |
| Encana Corp | 1.3 | $278M | 15M | 18.05 | |
| Mosaic (MOS) | 1.2 | $243M | 5.1M | 47.27 | |
| Coca-Cola Company (KO) | 1.1 | $231M | 5.6M | 41.31 | |
| UnitedHealth (UNH) | 1.1 | $221M | 2.9M | 75.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $172M | 1.9M | 91.59 | |
| Novartis (NVS) | 0.6 | $125M | 1.5M | 80.38 | |
| Dollar General (DG) | 0.6 | $114M | 1.9M | 60.32 | |
| McDonald's Corporation (MCD) | 0.5 | $111M | 1.1M | 97.03 | |
| NetApp (NTAP) | 0.5 | $106M | 2.6M | 41.14 | |
| Allergan | 0.3 | $67M | 600k | 111.08 | |
| Cameron International Corporation | 0.3 | $67M | 1.1M | 59.53 | |
| McKesson Corporation (MCK) | 0.2 | $46M | 282k | 161.40 | |
| Owens-Illinois | 0.2 | $41M | 1.2M | 35.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.5M | 16k | 94.14 | |
| BB&T Corporation | 0.0 | $2.0k | 68.00 | 29.41 |
