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 |
