Old Mutual Capital as of Dec. 31, 2011
Portfolio Holdings for Old Mutual Capital
Old Mutual Capital holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 7.0 | $36M | 114k | 311.80 | |
| Aetna | 6.3 | $32M | 76k | 421.89 | |
| General Electric Company | 5.8 | $30M | 167k | 179.10 | |
| Invesco (IVZ) | 5.5 | $28M | 140k | 200.90 | |
| Apple (AAPL) | 5.2 | $26M | 6.5k | 4050.02 | |
| Microsoft Corporation (MSFT) | 5.1 | $26M | 100k | 259.60 | |
| Transocean (RIG) | 4.9 | $25M | 65k | 383.89 | |
| Teva Pharmaceutical Industries (TEVA) | 4.8 | $25M | 62k | 403.59 | |
| Archer Daniels Midland Company (ADM) | 4.8 | $25M | 86k | 286.00 | |
| CVS Caremark Corporation (CVS) | 4.2 | $21M | 52k | 407.81 | |
| Pepsi (PEP) | 4.1 | $21M | 32k | 663.49 | |
| Weatherford International Lt reg | 3.9 | $20M | 136k | 146.40 | |
| Abbott Laboratories (ABT) | 3.7 | $19M | 34k | 562.30 | |
| Royal Dutch Shell | 3.6 | $18M | 25k | 730.91 | |
| Qualcomm (QCOM) | 3.5 | $18M | 32k | 547.00 | |
| NRG Energy (NRG) | 3.4 | $17M | 96k | 181.20 | |
| Suncor Energy (SU) | 3.4 | $17M | 60k | 288.30 | |
| 3.1 | $16M | 2.4k | 6459.09 | ||
| JPMorgan Chase & Co. (JPM) | 3.0 | $15M | 46k | 332.50 | |
| Prudential Financial (PRU) | 2.4 | $12M | 24k | 501.21 | |
| Celgene Corporation | 2.2 | $11M | 17k | 676.00 | |
| Merck & Co (MRK) | 2.1 | $11M | 29k | 377.02 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $11M | 53k | 199.09 | |
| Hartford Financial Services (HIG) | 1.8 | $8.9M | 55k | 162.51 | |
| CONSOL Energy | 1.6 | $8.1M | 22k | 367.00 | |
| Cisco Systems (CSCO) | 1.6 | $7.9M | 44k | 180.79 | |
| State Street Corporation (STT) | 0.8 | $3.8M | 9.5k | 403.05 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.5M | 4.6k | 763.00 |
