Relational Investors as of Dec. 31, 2012
Portfolio Holdings for Relational Investors
Relational Investors holds 18 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 14.4 | $750M | 12M | 60.81 | |
| Hess (HES) | 11.2 | $587M | 11M | 52.96 | |
| Ingersoll-rand Co Ltd-cl A | 10.5 | $546M | 11M | 47.96 | |
| Pepsi (PEP) | 9.9 | $519M | 7.6M | 68.43 | |
| Hewlett-Packard Company | 9.4 | $492M | 35M | 14.25 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $426M | 3.0M | 142.52 | |
| CVS Caremark Corporation (CVS) | 7.0 | $368M | 7.6M | 48.35 | |
| Quest Diagnostics Incorporated (DGX) | 5.8 | $301M | 5.2M | 58.27 | |
| Timken Company (TKR) | 5.0 | $263M | 5.5M | 47.83 | |
| Medtronic | 3.5 | $185M | 4.5M | 41.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $172M | 925k | 185.71 | |
| Esterline Technologies Corporation | 2.9 | $149M | 2.3M | 63.61 | |
| Ashland | 2.7 | $140M | 1.7M | 80.41 | |
| PMC-Sierra | 1.8 | $93M | 18M | 5.21 | |
| Harman International Industries | 1.5 | $77M | 1.7M | 44.64 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $73M | 1.5M | 50.24 | |
| Manitowoc Company | 0.8 | $44M | 2.8M | 15.68 | |
| Guaranty Ban | 0.7 | $34M | 18M | 1.95 |
