Relational Investors as of March 31, 2012
Portfolio Holdings for Relational Investors
Relational Investors holds 25 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 10.0 | $596M | 9.0M | 66.35 | |
| Occidental Petroleum Corporation (OXY) | 9.6 | $569M | 6.0M | 95.23 | |
| Illinois Tool Works (ITW) | 7.4 | $441M | 7.7M | 57.12 | |
| CVS Caremark Corporation (CVS) | 6.9 | $409M | 9.1M | 44.80 | |
| Hewlett-Packard Company | 6.5 | $389M | 16M | 23.83 | |
| Caterpillar (CAT) | 5.8 | $343M | 3.2M | 106.52 | |
| Unum (UNM) | 5.4 | $321M | 13M | 24.48 | |
| MetLife (MET) | 5.1 | $304M | 8.1M | 37.35 | |
| Western Union Company (WU) | 5.0 | $298M | 17M | 17.60 | |
| Applied Materials (AMAT) | 4.7 | $279M | 22M | 12.44 | |
| Zimmer Holdings (ZBH) | 4.5 | $270M | 4.2M | 64.28 | |
| Quest Diagnostics Incorporated (DGX) | 4.3 | $256M | 4.2M | 61.15 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $228M | 1.6M | 140.81 | |
| Medtronic | 3.6 | $214M | 5.4M | 39.19 | |
| Assurant (AIZ) | 2.3 | $137M | 3.4M | 40.50 | |
| Par Pharmaceutical Companies | 2.3 | $137M | 3.5M | 38.73 | |
| PMC-Sierra | 2.2 | $129M | 18M | 7.23 | |
| Esterline Technologies Corporation | 1.8 | $109M | 1.5M | 71.46 | |
| Ashland | 1.8 | $107M | 1.7M | 61.06 | |
| Abercrombie & Fitch (ANF) | 1.7 | $104M | 2.1M | 49.61 | |
| Baxter International (BAX) | 1.7 | $101M | 1.7M | 59.78 | |
| Harman International Industries | 1.3 | $75M | 1.6M | 46.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $57M | 1.2M | 48.13 | |
| Carter's (CRI) | 0.6 | $36M | 731k | 49.77 | |
| Guaranty Ban | 0.6 | $35M | 18M | 1.99 |
