Relational Investors as of Dec. 31, 2010
Portfolio Holdings for Relational Investors
Relational Investors holds 22 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genzyme Corporation | 12.2 | $755M | 11M | 71.20 | |
| CVS Caremark Corporation (CVS) | 11.4 | $711M | 20M | 34.77 | |
| Occidental Petroleum Corporation (OXY) | 9.8 | $609M | 6.2M | 98.10 | |
| Intuit (INTU) | 9.5 | $589M | 12M | 49.30 | |
| Baxter International (BAX) | 7.8 | $482M | 9.5M | 50.62 | |
| Home Depot (HD) | 6.5 | $403M | 12M | 35.06 | |
| Deere & Company (DE) | 6.1 | $379M | 4.6M | 83.05 | |
| ITT Corporation | 6.1 | $376M | 7.2M | 52.11 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $365M | 2.9M | 125.75 | |
| Unum (UNM) | 5.7 | $352M | 15M | 24.22 | |
| Industries N shs - a - (LYB) | 4.7 | $293M | 8.5M | 34.40 | |
| National Semiconductor Corporation | 4.6 | $284M | 21M | 13.76 | |
| Charles River Laboratories (CRL) | 1.9 | $115M | 3.2M | 35.54 | |
| Harman International Industries | 1.5 | $95M | 2.0M | 46.30 | |
| McDermott International | 1.5 | $91M | 4.4M | 20.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $74M | 2.6M | 28.49 | |
| Esterline Technologies Corporation | 1.1 | $66M | 959k | 68.59 | |
| Ameriprise Financial (AMP) | 1.0 | $61M | 1.1M | 57.55 | |
| Babcock & Wilcox | 0.7 | $44M | 1.7M | 25.59 | |
| Progress Software Corporation (PRGS) | 0.6 | $36M | 843k | 42.32 | |
| Supervalu | 0.3 | $18M | 1.9M | 9.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $14M | 303k | 45.01 |
