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 |
