Institutional Capital as of March 31, 2014
Portfolio Holdings for Institutional Capital
Institutional Capital holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.2 | $1.3B | 41M | 32.12 | |
| General Electric Company | 6.0 | $1.3B | 49M | 25.89 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $1.2B | 12M | 97.68 | |
| Bank of America Corporation (BAC) | 3.8 | $800M | 47M | 17.20 | |
| Time Warner | 3.7 | $790M | 12M | 65.33 | |
| PNC Financial Services (PNC) | 3.4 | $732M | 8.4M | 87.00 | |
| Halliburton Company (HAL) | 3.4 | $728M | 12M | 58.89 | |
| Capital One Financial (COF) | 3.4 | $724M | 9.4M | 77.16 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $722M | 15M | 47.15 | |
| Boeing Company (BA) | 3.3 | $709M | 5.7M | 125.49 | |
| Citigroup (C) | 3.3 | $706M | 15M | 47.60 | |
| Baxter International (BAX) | 3.1 | $669M | 9.1M | 73.58 | |
| Via | 3.1 | $667M | 7.8M | 84.99 | |
| Ford Motor Company (F) | 3.1 | $653M | 42M | 15.60 | |
| Ace Limited Cmn | 3.0 | $645M | 6.5M | 99.06 | |
| Monsanto Company | 3.0 | $634M | 5.6M | 113.77 | |
| Oracle Corporation (ORCL) | 3.0 | $636M | 16M | 40.91 | |
| Johnson Controls | 2.9 | $612M | 13M | 47.32 | |
| Goldman Sachs (GS) | 2.8 | $591M | 3.6M | 163.85 | |
| Marathon Oil Corporation (MRO) | 2.8 | $588M | 17M | 35.52 | |
| Exelon Corporation (EXC) | 2.8 | $584M | 17M | 33.56 | |
| Honeywell International (HON) | 2.7 | $583M | 6.3M | 92.76 | |
| Cisco Systems (CSCO) | 2.4 | $511M | 23M | 22.41 | |
| CVS Caremark Corporation (CVS) | 2.4 | $507M | 6.8M | 74.86 | |
| Covidien | 2.0 | $422M | 5.7M | 73.66 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $411M | 11M | 36.81 | |
| Southwestern Energy Company (SWN) | 1.7 | $366M | 8.0M | 46.01 | |
| NetApp (NTAP) | 1.5 | $315M | 8.5M | 36.90 | |
| Encana Corp | 1.4 | $304M | 14M | 21.38 | |
| Bce (BCE) | 1.4 | $302M | 7.0M | 43.14 | |
| Mosaic (MOS) | 1.3 | $283M | 5.7M | 50.00 | |
| UnitedHealth (UNH) | 1.3 | $272M | 3.3M | 81.99 | |
| Coca-Cola Company (KO) | 0.9 | $182M | 4.7M | 38.66 | |
| Novartis (NVS) | 0.7 | $141M | 1.7M | 85.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $136M | 1.4M | 98.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $136M | 2.6M | 51.95 | |
| Dollar General (DG) | 0.5 | $103M | 1.9M | 55.48 | |
| Northern Trust Corporation (NTRS) | 0.4 | $81M | 1.2M | 65.56 | |
| American Tower Reit (AMT) | 0.4 | $81M | 989k | 81.87 | |
| Cameron International Corporation | 0.3 | $69M | 1.1M | 61.77 | |
| Allergan | 0.3 | $57M | 455k | 124.10 | |
| Owens-Illinois | 0.2 | $53M | 1.6M | 33.83 |
