Old Mutual Capital as of June 30, 2011
Portfolio Holdings for Old Mutual Capital
Old Mutual Capital holds 29 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 |
|---|---|---|---|---|---|
| MetLife (MET) | 7.8 | $46M | 104k | 438.70 | |
| Microsoft Corporation (MSFT) | 6.7 | $39M | 150k | 260.00 | |
| Royal Dutch Shell | 6.3 | $37M | 52k | 711.30 | |
| General Electric Company | 6.1 | $36M | 188k | 188.60 | |
| Abbott Laboratories (ABT) | 6.0 | $35M | 66k | 526.19 | |
| 5.1 | $30M | 5.8k | 5063.75 | ||
| Celgene Corporation | 4.8 | $28M | 47k | 603.19 | |
| Teva Pharmaceutical Industries (TEVA) | 4.2 | $25M | 51k | 482.20 | |
| CVS Caremark Corporation (CVS) | 4.2 | $24M | 64k | 375.80 | |
| Apple (AAPL) | 4.0 | $24M | 7.0k | 3356.82 | |
| Merck & Co (MRK) | 4.0 | $23M | 66k | 352.90 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $22M | 54k | 409.40 | |
| Prudential Financial (PRU) | 3.3 | $19M | 31k | 635.89 | |
| Cme (CME) | 3.2 | $19M | 6.4k | 2915.94 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $16M | 54k | 301.50 | |
| BlackRock (BLK) | 2.7 | $16M | 8.3k | 1918.07 | |
| Hartford Financial Services (HIG) | 2.6 | $15M | 59k | 263.69 | |
| NRG Energy (NRG) | 2.5 | $14M | 59k | 245.79 | |
| Invesco (IVZ) | 2.2 | $13M | 55k | 234.00 | |
| Visa (V) | 2.2 | $13M | 15k | 842.60 | |
| Dow Chemical Company | 2.0 | $12M | 33k | 360.00 | |
| Suncor Energy (SU) | 2.0 | $12M | 30k | 391.00 | |
| Covidien | 1.9 | $11M | 21k | 532.29 | |
| UnitedHealth (UNH) | 1.9 | $11M | 21k | 515.84 | |
| Cisco Systems (CSCO) | 1.8 | $10M | 67k | 156.10 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $10M | 13k | 773.92 | |
| Qualcomm (QCOM) | 1.6 | $9.0M | 16k | 567.91 | |
| Allstate Corporation (ALL) | 1.5 | $8.6M | 28k | 305.30 | |
| Weatherford International Lt reg | 1.0 | $5.6M | 30k | 187.50 |
