Relational Investors as of Sept. 30, 2013
Portfolio Holdings for Relational Investors
Relational Investors holds 16 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 13.8 | $764M | 10M | 76.27 | |
| Hewlett-Packard Company | 12.4 | $687M | 33M | 20.98 | |
| SPX Corporation | 10.7 | $596M | 7.0M | 84.64 | |
| Mondelez Int (MDLZ) | 9.7 | $539M | 17M | 31.42 | |
| Ingersoll-rand Co Ltd-cl A | 8.4 | $467M | 7.2M | 64.94 | |
| Bunge | 8.2 | $458M | 6.0M | 75.91 | |
| Timken Company (TKR) | 8.2 | $453M | 7.5M | 60.40 | |
| Hess (HES) | 6.4 | $354M | 4.6M | 77.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $258M | 1.1M | 226.33 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $209M | 1.2M | 168.10 | |
| Talisman Energy Inc Com Stk | 3.4 | $191M | 17M | 11.50 | |
| Esterline Technologies Corporation | 3.4 | $189M | 2.4M | 79.89 | |
| Quest Diagnostics Incorporated (DGX) | 2.8 | $157M | 2.5M | 61.79 | |
| PMC-Sierra | 2.7 | $151M | 23M | 6.62 | |
| Guaranty Bancorp Del | 0.9 | $48M | 3.5M | 13.69 | |
| Vitamin Shoppe | 0.6 | $32M | 719k | 43.75 |
