Relational Investors as of Sept. 30, 2012
Portfolio Holdings for Relational Investors
Relational Investors holds 19 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 17.1 | $866M | 15M | 59.47 | |
| Pepsi (PEP) | 12.3 | $624M | 8.8M | 70.77 | |
| Hewlett-Packard Company | 11.7 | $589M | 35M | 17.06 | |
| CVS Caremark Corporation (CVS) | 8.6 | $436M | 9.0M | 48.42 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $335M | 2.3M | 143.93 | |
| Flowserve Corporation (FLS) | 6.5 | $327M | 2.6M | 127.74 | |
| Quest Diagnostics Incorporated (DGX) | 6.1 | $307M | 4.8M | 63.43 | |
| MetLife (MET) | 5.4 | $274M | 7.9M | 34.46 | |
| Medtronic | 4.5 | $230M | 5.3M | 43.12 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $222M | 2.6M | 86.06 | |
| Abercrombie & Fitch (ANF) | 2.7 | $139M | 4.1M | 33.92 | |
| Esterline Technologies Corporation | 2.6 | $131M | 2.3M | 56.14 | |
| Assurant (AIZ) | 2.5 | $126M | 3.4M | 37.30 | |
| Ashland | 2.5 | $125M | 1.7M | 71.60 | |
| PMC-Sierra | 2.0 | $101M | 18M | 5.64 | |
| Harman International Industries | 1.6 | $80M | 1.7M | 46.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $78M | 435k | 179.92 | |
| Guaranty Ban | 0.7 | $36M | 18M | 2.02 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $33M | 686k | 48.72 |
