Relational Investors as of June 30, 2013
Portfolio Holdings for Relational Investors
Relational Investors holds 17 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 16.1 | $857M | 35M | 24.80 | |
| Illinois Tool Works (ITW) | 13.0 | $693M | 10M | 69.17 | |
| Mondelez Int (MDLZ) | 9.2 | $489M | 17M | 28.53 | |
| SPX Corporation | 9.0 | $478M | 6.6M | 71.98 | |
| Bunge | 8.0 | $426M | 6.0M | 70.77 | |
| Ingersoll-rand Co Ltd-cl A | 7.5 | $400M | 7.2M | 55.52 | |
| Timken Company (TKR) | 7.0 | $372M | 6.6M | 56.28 | |
| Hess (HES) | 5.7 | $303M | 4.6M | 66.49 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $291M | 1.8M | 160.01 | |
| Quest Diagnostics Incorporated (DGX) | 4.7 | $250M | 4.1M | 60.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $246M | 1.2M | 210.38 | |
| Esterline Technologies Corporation | 3.2 | $171M | 2.4M | 72.29 | |
| PMC-Sierra | 2.1 | $113M | 18M | 6.35 | |
| Eastman Chemical Company (EMN) | 1.4 | $75M | 1.1M | 70.01 | |
| Terex Corporation (TEX) | 1.2 | $66M | 2.5M | 26.30 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $52M | 901k | 57.92 | |
| Guaranty Bancorp Del | 0.8 | $40M | 3.5M | 11.35 |
