Relational Investors as of March 31, 2013
Portfolio Holdings for Relational Investors
Relational Investors holds 20 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 15.8 | $823M | 35M | 23.84 | |
| Hess (HES) | 12.6 | $656M | 9.2M | 71.61 | |
| Illinois Tool Works (ITW) | 11.7 | $610M | 10M | 60.94 | |
| Ingersoll-rand Co Ltd-cl A | 9.9 | $515M | 9.4M | 55.01 | |
| Timken Company (TKR) | 7.2 | $374M | 6.6M | 56.58 | |
| SPX Corporation | 7.1 | $367M | 4.7M | 78.96 | |
| Mondelez Int (MDLZ) | 6.3 | $329M | 11M | 30.61 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $277M | 1.8M | 156.55 | |
| Quest Diagnostics Incorporated (DGX) | 4.5 | $233M | 4.1M | 56.45 | |
| Esterline Technologies Corporation | 3.4 | $177M | 2.3M | 75.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $172M | 821k | 209.72 | |
| Medtronic | 3.3 | $171M | 3.6M | 46.96 | |
| Ashland | 2.5 | $130M | 1.7M | 74.30 | |
| PMC-Sierra | 2.3 | $121M | 18M | 6.79 | |
| Tyco International Ltd S hs | 1.9 | $102M | 3.2M | 32.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $51M | 931k | 54.99 | |
| Guaranty Ban | 0.7 | $37M | 18M | 2.10 | |
| Jos. A. Bank Clothiers | 0.6 | $30M | 750k | 39.90 | |
| Harman International Industries | 0.4 | $20M | 457k | 44.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $3.9M | 69k | 57.00 |
