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 |
