Relational Investors as of Sept. 30, 2011
Portfolio Holdings for Relational Investors
Relational Investors holds 22 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 |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 13.1 | $477M | 14M | 33.58 | |
| Occidental Petroleum Corporation (OXY) | 13.0 | $474M | 6.6M | 71.50 | |
| MetLife (MET) | 10.2 | $372M | 13M | 28.01 | |
| Unum (UNM) | 9.9 | $361M | 17M | 20.96 | |
| Baxter International (BAX) | 7.9 | $287M | 5.1M | 56.14 | |
| Intuit (INTU) | 7.3 | $264M | 5.6M | 47.44 | |
| Applied Materials (AMAT) | 7.1 | $259M | 25M | 10.35 | |
| Zimmer Holdings (ZBH) | 6.9 | $251M | 4.7M | 53.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.1 | $150M | 4.9M | 30.45 | |
| Plains Exploration & Production Company | 3.6 | $130M | 5.7M | 22.71 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $87M | 765k | 113.15 | |
| Assurant (AIZ) | 2.1 | $77M | 2.2M | 35.80 | |
| Harman International Industries | 1.8 | $66M | 2.3M | 28.58 | |
| Babcock & Wilcox | 1.7 | $61M | 3.1M | 19.55 | |
| Esterline Technologies Corporation | 1.6 | $59M | 1.1M | 51.84 | |
| Industries N shs - a - (LYB) | 1.4 | $49M | 2.0M | 24.43 | |
| McDermott International | 1.3 | $49M | 4.5M | 10.76 | |
| PMC-Sierra | 1.3 | $47M | 7.8M | 5.98 | |
| Ameriprise Financial (AMP) | 1.1 | $42M | 1.1M | 39.36 | |
| Ashland | 1.1 | $39M | 890k | 44.14 | |
| Guaranty Ban | 0.6 | $21M | 18M | 1.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $12M | 312k | 38.56 |
