Old Mutual Capital as of Sept. 30, 2011
Portfolio Holdings for Old Mutual Capital
Old Mutual Capital holds 27 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 8.1 | $38M | 135k | 280.10 | |
| General Electric Company | 6.3 | $30M | 195k | 152.20 | |
| Microsoft Corporation (MSFT) | 5.3 | $25M | 100k | 248.90 | |
| Royal Dutch Shell | 5.2 | $25M | 40k | 615.20 | |
| Teva Pharmaceutical Industries (TEVA) | 5.1 | $24M | 64k | 372.20 | |
| Apple (AAPL) | 5.0 | $24M | 6.2k | 3811.87 | |
| Prudential Financial (PRU) | 4.8 | $23M | 49k | 468.61 | |
| Archer Daniels Midland Company (ADM) | 4.7 | $22M | 89k | 248.10 | |
| Invesco (IVZ) | 4.6 | $22M | 140k | 155.10 | |
| Abbott Laboratories (ABT) | 4.0 | $19M | 36k | 511.39 | |
| Pepsi (PEP) | 3.8 | $18M | 29k | 619.00 | |
| Celgene Corporation | 3.7 | $18M | 28k | 619.18 | |
| Merck & Co (MRK) | 3.7 | $17M | 53k | 327.01 | |
| Weatherford International Lt reg | 3.3 | $16M | 127k | 122.10 | |
| CVS Caremark Corporation (CVS) | 3.0 | $14M | 42k | 335.91 | |
| Suncor Energy (SU) | 3.0 | $14M | 55k | 254.40 | |
| Qualcomm (QCOM) | 2.9 | $14M | 28k | 486.28 | |
| BlackRock (BLK) | 2.9 | $14M | 9.1k | 1480.11 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 44k | 301.21 | |
| Transocean (RIG) | 2.8 | $13M | 28k | 477.42 | |
| Hartford Financial Services (HIG) | 2.8 | $13M | 81k | 161.40 | |
| 2.6 | $12M | 2.4k | 5143.80 | ||
| State Street Corporation (STT) | 2.2 | $10M | 32k | 321.59 | |
| Cisco Systems (CSCO) | 2.1 | $10M | 65k | 154.90 | |
| NRG Energy (NRG) | 1.9 | $9.2M | 43k | 212.11 | |
| Cme (CME) | 1.6 | $7.8M | 3.2k | 2464.13 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.5M | 11k | 710.39 |
