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 |
