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 |
