Institutional Capital as of June 30, 2011
Portfolio Holdings for Institutional Capital
Institutional Capital holds 42 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc-cl A | 29.5 | $23M | 376k | 60.42 | |
| Cvs Caremark Corp | 28.7 | $22M | 588k | 37.58 | |
| Pepsico | 2.1 | $1.6M | 23k | 70.42 | |
| Pfizer | 2.0 | $1.6M | 76k | 20.60 | |
| Time Warner | 1.7 | $1.3M | 37k | 36.37 | |
| Jpmorgan Chase & Company | 1.7 | $1.3M | 31k | 40.95 | |
| Vodafone Group Plc-sp Adr adr 928 | 1.6 | $1.2M | 47k | 26.71 | |
| Microsoft Corp | 1.6 | $1.2M | 48k | 26.00 | |
| Sanofi Aventis S ponsored adr 801 | 1.6 | $1.2M | 31k | 40.16 | |
| Merck & Co | 1.4 | $1.1M | 32k | 35.28 | |
| Coca Cola | 1.4 | $1.1M | 16k | 67.31 | |
| Johnson & Johnson Com 478 | 1.3 | $1.0M | 16k | 66.55 | |
| Viacom Inc-class B | 1.3 | $1.0M | 20k | 51.00 | |
| Metlife | 1.3 | $1.0M | 23k | 43.87 | |
| Bce Inc C om new 055 | 1.3 | $1.0M | 26k | 39.31 | |
| Sh.karthik P | 1.3 | $990k | 17k | 59.60 | |
| Lowe's Cos | 1.2 | $913k | 39k | 23.30 | |
| Marathon Oil Corp | 1.2 | $906k | 17k | 52.71 | |
| Johnson Controls | 1.2 | $894k | 22k | 41.66 | |
| Covidien Plc equity g25 | 1.1 | $874k | 16k | 53.24 | |
| Chevron Corp | 1.0 | $798k | 7.8k | 102.85 | |
| Goldman Sachs Group | 1.0 | $791k | 5.9k | 133.08 | |
| Texas Instruments | 1.0 | $755k | 23k | 32.81 | |
| Bb&t Corp | 0.9 | $728k | 27k | 26.84 | |
| Wells Fargo & Co | 0.9 | $712k | 25k | 28.06 | |
| Blackrock Inc C om 092 | 0.9 | $695k | 3.6k | 191.72 | |
| Ace | 0.9 | $685k | 10k | 65.80 | |
| Conocophillips | 0.9 | $678k | 9.0k | 75.24 | |
| Monsanto Co. New Com 611 | 0.9 | $672k | 9.3k | 72.51 | |
| Occidental Petroleum, Corp. | 0.9 | $664k | 6.4k | 104.06 | |
| Archer-daniels-mid.. | 0.8 | $653k | 22k | 30.16 | |
| Wellpoint | 0.8 | $622k | 7.9k | 78.78 | |
| Mcdonald's Corp. Com 580 | 0.8 | $601k | 7.1k | 84.37 | |
| Schwab Charles Corp | 0.7 | $569k | 35k | 16.46 | |
| Aon Corp | 0.7 | $572k | 11k | 51.26 | |
| Applied Materials | 0.7 | $574k | 44k | 13.01 | |
| Staples | 0.4 | $340k | 22k | 15.78 | |
| Hca Holdings Inc. Com 404 | 0.4 | $326k | 9.9k | 32.99 | |
| Owens-illinois Inc. Com N ew 690 | 0.4 | $288k | 11k | 25.81 | |
| Hospira | 0.3 | $207k | 3.6k | 56.74 | |
| Emmis Communications Corp cl a 291 | 0.0 | $1.0k | 24.00 | 41.67 | |
| Aflac | 0.0 | $2.0k | 41.00 | 48.78 |
