Relational Investors as of Dec. 31, 2011
Portfolio Holdings for Relational Investors
Relational Investors holds 26 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 |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 10.7 | $590M | 6.3M | 93.70 | |
| Illinois Tool Works (ITW) | 8.6 | $473M | 10M | 46.71 | |
| Hewlett-Packard Company | 8.1 | $444M | 17M | 25.76 | |
| MetLife (MET) | 7.2 | $400M | 13M | 31.18 | |
| CVS Caremark Corporation (CVS) | 7.2 | $397M | 9.7M | 40.78 | |
| Quest Diagnostics Incorporated (DGX) | 5.8 | $319M | 5.5M | 58.06 | |
| Caterpillar (CAT) | 5.7 | $312M | 3.4M | 90.60 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $277M | 2.2M | 125.50 | |
| Unum (UNM) | 4.8 | $264M | 13M | 21.07 | |
| Applied Materials (AMAT) | 4.7 | $258M | 24M | 10.71 | |
| Baxter International (BAX) | 4.4 | $241M | 4.9M | 49.48 | |
| Zimmer Holdings (ZBH) | 4.4 | $241M | 4.5M | 53.42 | |
| Medtronic | 4.0 | $223M | 5.8M | 38.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $176M | 4.8M | 36.79 | |
| Intuit (INTU) | 1.9 | $108M | 2.0M | 52.59 | |
| Par Pharmaceutical Companies | 1.9 | $104M | 3.2M | 32.73 | |
| Harman International Industries | 1.9 | $103M | 2.7M | 38.04 | |
| Assurant (AIZ) | 1.9 | $102M | 2.5M | 41.06 | |
| Babcock & Wilcox | 1.5 | $84M | 3.5M | 24.14 | |
| Esterline Technologies Corporation | 1.5 | $84M | 1.5M | 55.97 | |
| Carter's (CRI) | 1.3 | $73M | 1.8M | 39.81 | |
| Ameriprise Financial (AMP) | 1.2 | $64M | 1.3M | 49.64 | |
| PMC-Sierra | 1.1 | $63M | 12M | 5.51 | |
| Ashland | 1.0 | $57M | 995k | 57.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $28M | 643k | 43.40 | |
| Guaranty Ban | 0.5 | $26M | 18M | 1.47 |
