Old Mutual Capital as of March 31, 2011
Portfolio Holdings for Old Mutual Capital
Old Mutual Capital holds 29 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 |
|---|---|---|---|---|---|
| MetLife (MET) | 6.4 | $39M | 88k | 447.30 | |
| General Electric Company | 6.0 | $37M | 185k | 200.50 | |
| Microsoft Corporation (MSFT) | 5.6 | $35M | 136k | 253.60 | |
| 5.6 | $34M | 5.8k | 5862.03 | ||
| Teva Pharmaceutical Industries (TEVA) | 4.6 | $28M | 56k | 501.70 | |
| Abbott Laboratories (ABT) | 4.5 | $28M | 57k | 490.50 | |
| CONSOL Energy | 4.3 | $26M | 49k | 536.31 | |
| Royal Dutch Shell | 4.2 | $26M | 35k | 728.61 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $25M | 54k | 461.01 | |
| NRG Energy (NRG) | 3.9 | $24M | 111k | 215.41 | |
| BlackRock (BLK) | 3.9 | $24M | 12k | 2010.08 | |
| Apple (AAPL) | 3.7 | $23M | 6.5k | 3484.61 | |
| Merck & Co (MRK) | 3.5 | $22M | 66k | 330.11 | |
| Visa (V) | 3.4 | $21M | 28k | 736.21 | |
| Allstate Corporation (ALL) | 3.3 | $20M | 63k | 317.80 | |
| CVS Caremark Corporation (CVS) | 3.1 | $19M | 55k | 343.20 | |
| Covidien | 3.0 | $18M | 36k | 519.41 | |
| Cisco Systems (CSCO) | 2.9 | $18M | 105k | 171.50 | |
| UnitedHealth (UNH) | 2.9 | $18M | 39k | 452.01 | |
| Invesco (IVZ) | 2.9 | $18M | 69k | 255.61 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $17M | 20k | 841.33 | |
| Qualcomm (QCOM) | 2.6 | $16M | 29k | 548.30 | |
| Hartford Financial Services (HIG) | 2.6 | $16M | 59k | 269.30 | |
| Medtronic | 2.4 | $15M | 37k | 393.49 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $13M | 16k | 836.31 | |
| Prudential Financial (PRU) | 2.0 | $12M | 20k | 615.80 | |
| Suncor Energy (SU) | 1.6 | $9.9M | 22k | 448.41 | |
| State Street Corporation (STT) | 1.4 | $8.6M | 19k | 449.39 | |
| Pfizer (PFE) | 0.9 | $5.5M | 27k | 203.09 |
