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 |
