Institutional Capital as of Sept. 30, 2014
Portfolio Holdings for Institutional Capital
Institutional Capital holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.2 | $1.1B | 42M | 25.62 | |
| Pfizer (PFE) | 5.6 | $962M | 33M | 29.57 | |
| Boeing Company (BA) | 4.3 | $738M | 5.8M | 127.38 | |
| Comcast Corporation (CMCSA) | 4.2 | $724M | 14M | 53.78 | |
| Citigroup (C) | 4.0 | $685M | 13M | 51.82 | |
| Bank of America Corporation (BAC) | 3.9 | $667M | 39M | 17.05 | |
| PNC Financial Services (PNC) | 3.6 | $619M | 7.2M | 85.58 | |
| Monsanto Company | 3.5 | $602M | 5.3M | 112.51 | |
| Via | 3.5 | $596M | 7.7M | 76.94 | |
| Valeant Pharmaceuticals Int | 3.3 | $567M | 4.3M | 131.20 | |
| Exelon Corporation (EXC) | 3.2 | $552M | 16M | 34.09 | |
| Goldman Sachs (GS) | 3.2 | $544M | 3.0M | 183.57 | |
| Bristol Myers Squibb (BMY) | 3.1 | $538M | 11M | 51.18 | |
| Johnson Controls | 3.0 | $505M | 12M | 44.00 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $487M | 10M | 47.69 | |
| UnitedHealth (UNH) | 2.7 | $464M | 5.4M | 86.25 | |
| Oracle Corporation (ORCL) | 2.7 | $455M | 12M | 38.28 | |
| Ameriprise Financial (AMP) | 2.6 | $447M | 3.6M | 123.38 | |
| Time Warner | 2.3 | $402M | 5.3M | 75.21 | |
| Ford Motor Company (F) | 2.3 | $400M | 27M | 14.79 | |
| Medtronic | 2.2 | $382M | 6.2M | 61.95 | |
| Halliburton Company (HAL) | 2.2 | $378M | 5.9M | 64.51 | |
| Northern Trust Corporation (NTRS) | 2.2 | $375M | 5.5M | 68.03 | |
| CVS Caremark Corporation (CVS) | 2.2 | $373M | 4.7M | 79.59 | |
| NetApp (NTAP) | 2.1 | $354M | 8.2M | 42.96 | |
| Encana Corp | 1.7 | $292M | 14M | 21.21 | |
| Liberty Media Corp Del Com Ser C | 1.7 | $288M | 6.1M | 46.99 | |
| Cameron International Corporation | 1.6 | $281M | 4.2M | 66.38 | |
| Asml Holding (ASML) | 1.4 | $243M | 2.5M | 98.82 | |
| Mosaic (MOS) | 1.4 | $241M | 5.4M | 44.41 | |
| Honeywell International (HON) | 1.3 | $228M | 2.4M | 93.12 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $226M | 2.4M | 96.15 | |
| Covidien | 1.1 | $181M | 2.1M | 86.51 | |
| Ace Limited Cmn | 1.0 | $179M | 1.7M | 104.87 | |
| Capital One Financial (COF) | 1.0 | $177M | 2.2M | 81.62 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $147M | 4.5M | 32.89 | |
| Vodafone Group Plc - Sponsored | 0.7 | $125M | 3.8M | 32.89 | |
| Omni (OMC) | 0.7 | $120M | 1.7M | 68.86 | |
| American Tower Reit (AMT) | 0.5 | $91M | 971k | 93.63 | |
| Time | 0.5 | $86M | 3.7M | 23.43 | |
| Express Scripts Holding | 0.5 | $83M | 1.2M | 70.63 | |
| Novartis (NVS) | 0.5 | $77M | 816k | 94.13 | |
| Broadcom Corporation | 0.3 | $60M | 1.5M | 40.42 | |
| Bce (BCE) | 0.3 | $52M | 1.2M | 42.76 | |
| Owens-Illinois | 0.2 | $42M | 1.6M | 26.05 | |
| Liberty Media | 0.2 | $30M | 638k | 47.18 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 1.00 | 0.00 |
