Institutional Capital as of Sept. 30, 2015
Portfolio Holdings for Institutional Capital
Institutional Capital holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 4.8 | $578M | 2.1M | 271.81 | |
| Chevron Corporation (CVX) | 4.7 | $561M | 7.1M | 78.88 | |
| Medtronic (MDT) | 4.0 | $474M | 7.1M | 66.94 | |
| General Electric Company | 3.9 | $472M | 19M | 25.22 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $435M | 6.6M | 66.15 | |
| Whirlpool Corporation (WHR) | 3.5 | $421M | 2.9M | 147.26 | |
| Comcast Corporation (CMCSA) | 3.4 | $408M | 7.2M | 56.88 | |
| Ameriprise Financial (AMP) | 3.4 | $407M | 3.7M | 109.13 | |
| Monsanto Company | 3.4 | $402M | 4.7M | 85.34 | |
| Omni (OMC) | 3.3 | $392M | 5.9M | 65.90 | |
| EMC Corporation | 3.2 | $382M | 16M | 24.16 | |
| Oracle Corporation (ORCL) | 3.1 | $367M | 10M | 36.12 | |
| American Express Company (AXP) | 3.0 | $360M | 4.9M | 74.13 | |
| Northern Trust Corporation (NTRS) | 3.0 | $358M | 5.3M | 68.16 | |
| Boeing Company (BA) | 3.0 | $355M | 2.7M | 130.95 | |
| Novartis (NVS) | 3.0 | $353M | 3.8M | 91.92 | |
| Apple (AAPL) | 2.9 | $345M | 3.1M | 110.30 | |
| Express Scripts Holding | 2.9 | $342M | 4.2M | 80.96 | |
| Johnson Controls | 2.8 | $337M | 8.2M | 41.36 | |
| Intercontinental Exchange (ICE) | 2.8 | $332M | 1.4M | 234.99 | |
| Citigroup (C) | 2.8 | $331M | 6.7M | 49.61 | |
| Pentair cs (PNR) | 2.6 | $315M | 6.2M | 51.04 | |
| Goldman Sachs (GS) | 2.5 | $304M | 1.7M | 173.76 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $264M | 5.3M | 49.52 | |
| Honeywell International (HON) | 2.2 | $261M | 2.8M | 94.69 | |
| Las Vegas Sands (LVS) | 2.1 | $246M | 6.5M | 37.97 | |
| Ally Financial (ALLY) | 2.1 | $247M | 12M | 20.38 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $238M | 7.5M | 31.74 | |
| Mosaic (MOS) | 1.7 | $204M | 6.5M | 31.11 | |
| Liberty Media Corp Del Com Ser C | 1.5 | $177M | 5.1M | 34.46 | |
| Crown Castle Intl (CCI) | 1.4 | $167M | 2.1M | 78.87 | |
| Google Inc Class C | 1.2 | $140M | 230k | 608.42 | |
| Via | 1.1 | $135M | 3.1M | 43.15 | |
| Grupo Televisa (TV) | 1.1 | $127M | 4.9M | 26.02 | |
| PNC Financial Services (PNC) | 0.9 | $105M | 1.2M | 89.20 | |
| Intel Corporation (INTC) | 0.7 | $86M | 2.8M | 30.14 | |
| Tyson Foods (TSN) | 0.7 | $86M | 2.0M | 43.10 | |
| Samsung Electr gdr | 0.7 | $86M | 183k | 472.50 | |
| American Tower Reit (AMT) | 0.7 | $81M | 924k | 87.98 | |
| Discovery Communications | 0.6 | $73M | 3.0M | 24.29 | |
| Delta Air Lines (DAL) | 0.6 | $70M | 1.6M | 44.87 | |
| Time | 0.4 | $52M | 2.7M | 19.05 | |
| Bce (BCE) | 0.4 | $51M | 1.2M | 40.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $42M | 737k | 56.46 | |
| Verizon Communications (VZ) | 0.1 | $12M | 279k | 43.51 |
