Institutional Capital as of March 31, 2015
Portfolio Holdings for Institutional Capital
Institutional Capital holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.6 | $897M | 36M | 24.81 | |
| Comcast Corporation (CMCSA) | 5.4 | $868M | 15M | 56.47 | |
| Bank of America Corporation (BAC) | 4.2 | $675M | 44M | 15.39 | |
| Pfizer (PFE) | 4.2 | $672M | 19M | 34.79 | |
| Medtronic (MDT) | 4.1 | $662M | 8.5M | 77.99 | |
| Citigroup (C) | 4.0 | $649M | 13M | 51.52 | |
| Monsanto Company | 3.7 | $601M | 5.3M | 112.54 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $593M | 8.1M | 73.00 | |
| Goldman Sachs (GS) | 3.6 | $587M | 3.1M | 187.97 | |
| Johnson Controls | 3.6 | $581M | 12M | 50.44 | |
| Via | 3.5 | $562M | 8.2M | 68.30 | |
| Boeing Company (BA) | 3.4 | $543M | 3.6M | 150.08 | |
| Ameriprise Financial (AMP) | 3.0 | $490M | 3.7M | 130.84 | |
| Express Scripts Holding | 3.0 | $484M | 5.6M | 86.77 | |
| Oracle Corporation (ORCL) | 2.9 | $474M | 11M | 43.15 | |
| Actavis | 2.9 | $471M | 1.6M | 297.62 | |
| Northern Trust Corporation (NTRS) | 2.9 | $464M | 6.7M | 69.65 | |
| Qualcomm (QCOM) | 2.6 | $424M | 6.1M | 69.34 | |
| Google Inc Class C | 2.6 | $416M | 759k | 548.00 | |
| Valeant Pharmaceuticals Int | 2.5 | $405M | 2.0M | 198.62 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $402M | 7.0M | 57.18 | |
| Honeywell International (HON) | 2.5 | $400M | 3.8M | 104.31 | |
| Las Vegas Sands (LVS) | 2.3 | $371M | 6.7M | 55.04 | |
| Pentair cs (PNR) | 2.3 | $364M | 5.8M | 62.89 | |
| Biogen Idec (BIIB) | 1.7 | $279M | 660k | 422.24 | |
| Mosaic (MOS) | 1.6 | $257M | 5.6M | 46.06 | |
| Liberty Media Corp Del Com Ser C | 1.6 | $256M | 6.7M | 38.20 | |
| Exelon Corporation (EXC) | 1.5 | $237M | 7.0M | 33.61 | |
| Omni (OMC) | 1.4 | $232M | 3.0M | 77.98 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $223M | 6.8M | 32.68 | |
| Cameron International Corporation | 1.4 | $221M | 4.9M | 45.12 | |
| Asml Holding (ASML) | 1.3 | $214M | 2.1M | 101.03 | |
| PNC Financial Services (PNC) | 0.9 | $149M | 1.6M | 93.24 | |
| NetApp (NTAP) | 0.9 | $144M | 4.1M | 35.46 | |
| Crown Castle Intl (CCI) | 0.8 | $134M | 1.6M | 82.54 | |
| Whirlpool Corporation (WHR) | 0.7 | $112M | 554k | 202.06 | |
| Broadcom Corporation | 0.7 | $106M | 2.4M | 43.30 | |
| Intercontinental Exchange (ICE) | 0.6 | $95M | 406k | 233.27 | |
| Owens-Illinois | 0.5 | $74M | 3.2M | 23.32 | |
| Time | 0.4 | $68M | 3.0M | 22.44 | |
| Mohawk Industries (MHK) | 0.4 | $64M | 342k | 185.75 | |
| American Tower Reit (AMT) | 0.3 | $51M | 546k | 94.15 | |
| Ford Motor Company (F) | 0.3 | $50M | 3.1M | 16.14 | |
| Bce (BCE) | 0.3 | $49M | 1.2M | 42.36 | |
| Grupo Televisa (TV) | 0.3 | $47M | 1.4M | 33.01 |
