Relational Investors as of March 31, 2011
Portfolio Holdings for Relational Investors
Relational Investors holds 26 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Genzyme Corporation | 13.0 | $808M | 11M | 76.15 | |
| CVS Caremark Corporation (CVS) | 11.2 | $692M | 20M | 34.32 | |
| Occidental Petroleum Corporation (OXY) | 10.3 | $641M | 6.1M | 104.49 | |
| Intuit (INTU) | 10.2 | $634M | 12M | 53.10 | |
| Home Depot (HD) | 6.9 | $426M | 12M | 37.06 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $408M | 3.1M | 132.59 | |
| Unum (UNM) | 6.1 | $377M | 14M | 26.25 | |
| Industries N shs - a - (LYB) | 5.4 | $337M | 8.5M | 39.55 | |
| Deere & Company (DE) | 5.3 | $329M | 3.4M | 96.89 | |
| Baxter International (BAX) | 4.6 | $285M | 5.3M | 53.77 | |
| Applied Materials (AMAT) | 2.7 | $170M | 11M | 15.62 | |
| Zimmer Holdings (ZBH) | 1.8 | $112M | 1.9M | 60.53 | |
| National Semiconductor Corporation | 1.7 | $106M | 7.4M | 14.34 | |
| Plains Exploration & Production Company | 1.6 | $100M | 2.8M | 36.23 | |
| Harman International Industries | 1.6 | $96M | 2.0M | 46.82 | |
| MetLife (MET) | 1.6 | $96M | 2.2M | 44.73 | |
| Electronic Arts (EA) | 1.5 | $96M | 4.9M | 19.53 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $82M | 1.7M | 48.16 | |
| Esterline Technologies Corporation | 1.1 | $68M | 959k | 70.72 | |
| Ameriprise Financial (AMP) | 1.0 | $65M | 1.1M | 61.08 | |
| Babcock & Wilcox | 1.0 | $63M | 1.9M | 33.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $61M | 1.9M | 32.77 | |
| McDermott International | 0.9 | $56M | 2.2M | 25.39 | |
| Charles River Laboratories (CRL) | 0.6 | $40M | 1.0M | 38.38 | |
| Ashland | 0.6 | $36M | 622k | 57.76 | |
| Arris | 0.3 | $21M | 1.7M | 12.74 |
