Institutional Capital as of Dec. 31, 2014
Portfolio Holdings for Institutional Capital
Institutional Capital holds 50 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.7 | $941M | 37M | 25.27 | |
| Comcast Corporation (CMCSA) | 5.3 | $885M | 15M | 58.01 | |
| Pfizer (PFE) | 5.1 | $854M | 27M | 31.15 | |
| Boeing Company (BA) | 4.7 | $787M | 6.1M | 129.98 | |
| Bank of America Corporation (BAC) | 4.2 | $699M | 39M | 17.89 | |
| Occidental Petroleum Corporation (OXY) | 4.0 | $665M | 8.3M | 80.61 | |
| Monsanto Company | 3.8 | $628M | 5.3M | 119.47 | |
| Via | 3.5 | $583M | 7.7M | 75.25 | |
| Goldman Sachs (GS) | 3.4 | $567M | 2.9M | 193.83 | |
| Citigroup (C) | 3.4 | $565M | 10M | 54.11 | |
| Johnson Controls | 3.2 | $533M | 11M | 48.34 | |
| Oracle Corporation (ORCL) | 3.2 | $525M | 12M | 44.97 | |
| UnitedHealth (UNH) | 3.0 | $495M | 4.9M | 101.09 | |
| Valeant Pharmaceuticals Int | 2.9 | $485M | 3.4M | 143.11 | |
| Ameriprise Financial (AMP) | 2.8 | $473M | 3.6M | 132.25 | |
| Northern Trust Corporation (NTRS) | 2.7 | $442M | 6.6M | 67.40 | |
| Express Scripts Holding | 2.6 | $434M | 5.1M | 84.67 | |
| Exelon Corporation (EXC) | 2.5 | $418M | 11M | 37.08 | |
| Qualcomm (QCOM) | 2.5 | $415M | 5.6M | 74.33 | |
| Medtronic | 2.4 | $403M | 5.6M | 72.20 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $385M | 7.2M | 53.46 | |
| Ford Motor Company (F) | 2.2 | $358M | 23M | 15.50 | |
| Bristol Myers Squibb (BMY) | 2.1 | $358M | 6.1M | 59.03 | |
| NetApp (NTAP) | 2.0 | $330M | 8.0M | 41.45 | |
| Asml Holding (ASML) | 1.7 | $283M | 2.6M | 107.83 | |
| Omni (OMC) | 1.7 | $277M | 3.6M | 77.47 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $269M | 7.9M | 34.17 | |
| Cameron International Corporation | 1.5 | $251M | 5.0M | 49.95 | |
| Mosaic (MOS) | 1.4 | $240M | 5.3M | 45.65 | |
| Liberty Media Corp Del Com Ser C | 1.4 | $225M | 6.4M | 35.03 | |
| Honeywell International (HON) | 1.3 | $218M | 2.2M | 99.92 | |
| Covidien | 1.3 | $213M | 2.1M | 102.28 | |
| Las Vegas Sands (LVS) | 1.2 | $207M | 3.6M | 58.16 | |
| PNC Financial Services (PNC) | 1.2 | $198M | 2.2M | 91.23 | |
| Ace Limited Cmn | 0.6 | $103M | 898k | 114.88 | |
| Intercontinental Exchange (ICE) | 0.6 | $99M | 449k | 219.29 | |
| American Tower Reit (AMT) | 0.5 | $86M | 869k | 98.85 | |
| Encana Corp | 0.5 | $83M | 6.0M | 13.87 | |
| Pentair cs (PNR) | 0.5 | $80M | 1.2M | 66.42 | |
| Time | 0.5 | $78M | 3.2M | 24.61 | |
| Samsung Electronics Gdr (SSNHZ) | 0.4 | $69M | 114k | 605.01 | |
| Mohawk Industries (MHK) | 0.3 | $59M | 378k | 155.36 | |
| Broadcom Corporation | 0.3 | $57M | 1.3M | 43.33 | |
| Crown Castle Intl (CCI) | 0.3 | $57M | 726k | 78.70 | |
| Actavis | 0.3 | $55M | 214k | 257.41 | |
| Owens-Illinois | 0.3 | $53M | 2.0M | 26.99 | |
| Bce (BCE) | 0.3 | $46M | 1.0M | 45.86 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $47M | 451k | 103.64 | |
| Grupo Televisa (TV) | 0.2 | $32M | 947k | 34.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.5M | 14k | 104.41 |
