Relational Investors as of June 30, 2012
Portfolio Holdings for Relational Investors
Relational Investors holds 22 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 14.1 | $770M | 15M | 52.89 | |
| Hewlett-Packard Company | 12.7 | $695M | 35M | 20.11 | |
| Pepsi (PEP) | 11.4 | $624M | 8.8M | 70.66 | |
| CVS Caremark Corporation (CVS) | 7.7 | $421M | 9.0M | 46.73 | |
| Flowserve Corporation (FLS) | 6.5 | $354M | 3.1M | 114.75 | |
| Occidental Petroleum Corporation (OXY) | 5.8 | $316M | 3.7M | 85.77 | |
| Quest Diagnostics Incorporated (DGX) | 4.5 | $246M | 4.1M | 59.90 | |
| MetLife (MET) | 4.5 | $245M | 7.9M | 30.85 | |
| Unum (UNM) | 4.5 | $244M | 13M | 19.13 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $216M | 1.6M | 136.10 | |
| Zimmer Holdings (ZBH) | 3.9 | $211M | 3.3M | 64.36 | |
| Medtronic | 3.8 | $207M | 5.3M | 38.73 | |
| Esterline Technologies Corporation | 2.5 | $135M | 2.2M | 62.35 | |
| Par Pharmaceutical Companies | 2.4 | $131M | 3.6M | 36.14 | |
| Ashland | 2.2 | $121M | 1.7M | 69.31 | |
| Assurant (AIZ) | 2.1 | $118M | 3.4M | 34.84 | |
| PMC-Sierra | 2.0 | $110M | 18M | 6.14 | |
| Abercrombie & Fitch (ANF) | 2.0 | $108M | 3.2M | 34.14 | |
| Harman International Industries | 1.8 | $99M | 2.5M | 39.60 | |
| Western Union Company (WU) | 1.2 | $64M | 3.8M | 16.84 | |
| Guaranty Ban | 0.7 | $37M | 18M | 2.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $9.6M | 208k | 46.32 |
