Old Mutual Capital as of March 31, 2012
Portfolio Holdings for Old Mutual Capital
Old Mutual Capital holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $33M | 5.5k | 5994.73 | |
| General Electric Company | 5.4 | $31M | 152k | 200.70 | |
| MetLife (MET) | 5.2 | $29M | 78k | 373.49 | |
| Transocean (RIG) | 5.1 | $29M | 53k | 547.01 | |
| Archer Daniels Midland Company (ADM) | 4.8 | $27M | 86k | 316.60 | |
| Suncor Energy (SU) | 4.5 | $26M | 79k | 327.01 | |
| WellPoint | 4.3 | $24M | 33k | 738.00 | |
| Baker Hughes Incorporated | 4.2 | $24M | 57k | 419.40 | |
| Invesco (IVZ) | 4.2 | $24M | 89k | 266.70 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $23M | 29k | 811.51 | |
| Weatherford International Lt reg | 4.0 | $23M | 152k | 150.90 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $22M | 89k | 241.30 | |
| Royal Dutch Shell | 3.8 | $21M | 30k | 701.31 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $21M | 46k | 459.81 | |
| Microsoft Corporation (MSFT) | 3.7 | $21M | 64k | 322.50 | |
| Aetna | 3.5 | $20M | 39k | 501.59 | |
| Pepsi (PEP) | 3.2 | $18M | 28k | 663.49 | |
| CVS Caremark Corporation (CVS) | 3.2 | $18M | 40k | 448.00 | |
| Qualcomm (QCOM) | 3.2 | $18M | 26k | 680.20 | |
| Abbott Laboratories (ABT) | 3.0 | $17M | 28k | 612.89 | |
| NRG Energy (NRG) | 2.9 | $16M | 104k | 156.70 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $13M | 30k | 450.61 | |
| Prudential Financial (PRU) | 2.2 | $13M | 20k | 633.93 | |
| Cisco Systems (CSCO) | 2.2 | $12M | 58k | 211.50 | |
| Merck & Co (MRK) | 1.9 | $11M | 29k | 384.00 | |
| 1.6 | $9.1M | 1.4k | 6412.68 | ||
| Hartford Financial Services (HIG) | 1.5 | $8.2M | 39k | 210.79 | |
| CONSOL Energy | 1.2 | $6.6M | 20k | 340.97 | |
| Celgene Corporation | 1.2 | $6.6M | 8.5k | 775.18 |
