Institutional Capital as of June 30, 2015
Portfolio Holdings for Institutional Capital
Institutional Capital holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 4.5 | $637M | 8.6M | 74.10 | |
| General Electric Company | 4.3 | $613M | 23M | 26.57 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $596M | 7.7M | 77.77 | |
| Allergan | 3.9 | $551M | 1.8M | 303.46 | |
| Comcast Corporation (CMCSA) | 3.8 | $543M | 9.0M | 60.14 | |
| Via | 3.6 | $520M | 8.0M | 64.64 | |
| Monsanto Company | 3.6 | $519M | 4.9M | 106.59 | |
| Citigroup (C) | 3.6 | $520M | 9.4M | 55.24 | |
| Ameriprise Financial (AMP) | 3.5 | $505M | 4.0M | 124.93 | |
| Bank of America Corporation (BAC) | 3.5 | $503M | 30M | 17.02 | |
| Boeing Company (BA) | 3.4 | $480M | 3.5M | 138.72 | |
| Google Inc Class C | 3.4 | $480M | 923k | 520.51 | |
| Whirlpool Corporation (WHR) | 3.2 | $462M | 2.7M | 173.05 | |
| Express Scripts Holding | 3.1 | $446M | 5.0M | 88.94 | |
| Goldman Sachs (GS) | 3.1 | $444M | 2.1M | 208.79 | |
| Honeywell International (HON) | 3.1 | $444M | 4.4M | 101.97 | |
| Pentair cs (PNR) | 3.0 | $430M | 6.3M | 68.75 | |
| Northern Trust Corporation (NTRS) | 3.0 | $429M | 5.6M | 76.46 | |
| Johnson Controls | 2.9 | $412M | 8.3M | 49.53 | |
| Qualcomm (QCOM) | 2.8 | $401M | 6.4M | 62.63 | |
| Oracle Corporation (ORCL) | 2.6 | $378M | 9.4M | 40.30 | |
| EMC Corporation | 2.5 | $359M | 14M | 26.39 | |
| Valeant Pharmaceuticals Int | 2.3 | $335M | 1.5M | 222.15 | |
| Las Vegas Sands (LVS) | 2.3 | $331M | 6.3M | 52.57 | |
| Pfizer (PFE) | 2.0 | $285M | 8.5M | 33.53 | |
| Mosaic (MOS) | 1.9 | $275M | 5.9M | 46.85 | |
| Biogen Idec (BIIB) | 1.8 | $257M | 637k | 403.94 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $243M | 6.7M | 36.45 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $234M | 4.5M | 51.51 | |
| Liberty Media Corp Del Com Ser C | 1.4 | $201M | 5.6M | 35.90 | |
| Omni (OMC) | 1.4 | $200M | 2.9M | 69.49 | |
| Crown Castle Intl (CCI) | 1.3 | $181M | 2.3M | 80.30 | |
| Novartis (NVS) | 1.1 | $153M | 1.6M | 98.34 | |
| Grupo Televisa (TV) | 0.9 | $126M | 3.2M | 38.82 | |
| Intercontinental Exchange (ICE) | 0.8 | $117M | 523k | 223.61 | |
| American Express Company (AXP) | 0.8 | $110M | 1.4M | 77.72 | |
| PNC Financial Services (PNC) | 0.7 | $103M | 1.1M | 95.65 | |
| Tyson Foods (TSN) | 0.7 | $95M | 2.2M | 42.63 | |
| Discovery Communications | 0.5 | $75M | 2.4M | 31.08 | |
| American Tower Reit (AMT) | 0.5 | $73M | 783k | 93.29 | |
| Time | 0.5 | $67M | 2.9M | 23.01 | |
| Mohawk Industries (MHK) | 0.4 | $62M | 323k | 190.90 | |
| Cameron International Corporation | 0.4 | $53M | 1.0M | 52.37 | |
| Bce (BCE) | 0.3 | $49M | 1.2M | 42.50 |
