Institutional Capital as of March 31, 2011
Portfolio Holdings for Institutional Capital
Institutional Capital holds 40 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cvs Caremark Corp | 33.2 | $30M | 879k | 34.32 | |
| Apache Corp. | 29.9 | $27M | 207k | 130.92 | |
| Pfizer | 1.9 | $1.7M | 83k | 20.31 | |
| Sanofi Aventis S ponsored adr 801 | 1.7 | $1.6M | 44k | 35.21 | |
| Pepsico | 1.6 | $1.5M | 23k | 64.42 | |
| Jpmorgan Chase & Company | 1.5 | $1.4M | 29k | 46.11 | |
| Vodafone Group Plc-sp Adr adr 928 | 1.5 | $1.3M | 47k | 28.75 | |
| Coca Cola | 1.4 | $1.3M | 19k | 66.37 | |
| Viacom Inc-class B | 1.4 | $1.3M | 27k | 46.53 | |
| Time Warner | 1.4 | $1.2M | 34k | 35.70 | |
| Sh.karthik P | 1.3 | $1.2M | 20k | 59.72 | |
| Lowe's Cos | 1.2 | $1.1M | 43k | 26.42 | |
| Microsoft Corp | 1.2 | $1.1M | 43k | 25.39 | |
| Merck & Co | 1.2 | $1.1M | 32k | 33.00 | |
| Metlife | 1.2 | $1.1M | 24k | 44.73 | |
| Marathon Oil Corp | 1.1 | $1.0M | 19k | 53.31 | |
| Bce Inc C om new 055 | 1.1 | $951k | 26k | 36.36 | |
| Goldman Sachs Group | 1.0 | $942k | 5.9k | 158.64 | |
| Chevron Corp | 1.0 | $936k | 8.7k | 107.45 | |
| Covidien Plc equity g25 | 1.0 | $921k | 18k | 51.91 | |
| Conocophillips | 1.0 | $893k | 11k | 79.87 | |
| Wells Fargo & Co | 0.9 | $839k | 27k | 31.72 | |
| Aon Corp | 0.8 | $777k | 15k | 52.96 | |
| Bb&t Corp | 0.8 | $776k | 28k | 27.46 | |
| Occidental Petroleum, Corp. | 0.8 | $763k | 7.3k | 104.51 | |
| Johnson Controls | 0.8 | $730k | 18k | 41.56 | |
| Blackrock Inc C om 092 | 0.8 | $695k | 3.5k | 201.10 | |
| Texas Instruments | 0.7 | $664k | 19k | 34.54 | |
| Ace | 0.7 | $657k | 10k | 64.67 | |
| Applied Materials | 0.7 | $610k | 39k | 15.62 | |
| Archer-daniels-mid.. | 0.7 | $599k | 17k | 35.98 | |
| Aflac | 0.7 | $593k | 11k | 52.82 | |
| Accenture Plc-cl A | 0.6 | $581k | 11k | 54.94 | |
| Wellpoint | 0.6 | $573k | 8.2k | 69.75 | |
| Monsanto Co. New Com 611 | 0.6 | $535k | 7.4k | 72.23 | |
| Molson Coors Brewing Co -b | 0.5 | $487k | 10k | 46.93 | |
| Hca Holdings Inc. Com 404 | 0.5 | $438k | 13k | 33.89 | |
| Schwab Charles Corp | 0.4 | $357k | 20k | 18.03 | |
| Owens-illinois Inc. Com N ew 690 | 0.4 | $350k | 12k | 30.17 | |
| Emmis Communications Corp cl a 291 | 0.2 | $180k | 3.3k | 54.76 |
