Relational Investors as of June 30, 2011
Portfolio Holdings for Relational Investors
Relational Investors holds 24 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 11.7 | $741M | 20M | 37.58 | |
| Occidental Petroleum Corporation (OXY) | 10.9 | $690M | 6.6M | 104.04 | |
| Intuit (INTU) | 9.1 | $577M | 11M | 51.86 | |
| L-3 Communications Holdings | 8.8 | $555M | 6.3M | 87.45 | |
| MetLife (MET) | 8.0 | $509M | 12M | 43.87 | |
| Home Depot (HD) | 6.5 | $415M | 12M | 36.22 | |
| Unum (UNM) | 6.1 | $384M | 15M | 25.48 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $343M | 2.6M | 131.97 | |
| Industries N shs - a - (LYB) | 5.2 | $328M | 8.5M | 38.52 | |
| Baxter International (BAX) | 4.8 | $306M | 5.1M | 59.69 | |
| Electronic Arts (EA) | 4.6 | $293M | 12M | 23.60 | |
| Plains Exploration & Production Company | 3.5 | $218M | 5.7M | 38.12 | |
| Zimmer Holdings (ZBH) | 3.3 | $212M | 3.4M | 63.20 | |
| Applied Materials (AMAT) | 2.2 | $142M | 11M | 13.01 | |
| Harman International Industries | 1.7 | $106M | 2.3M | 45.57 | |
| Babcock & Wilcox | 1.4 | $90M | 3.3M | 27.71 | |
| McDermott International | 1.4 | $89M | 4.5M | 19.81 | |
| Esterline Technologies Corporation | 1.0 | $63M | 826k | 76.40 | |
| Ameriprise Financial (AMP) | 1.0 | $61M | 1.1M | 57.68 | |
| Ashland | 0.9 | $58M | 890k | 64.62 | |
| PMC-Sierra | 0.8 | $49M | 6.5M | 7.57 | |
| Assurant (AIZ) | 0.7 | $47M | 1.3M | 36.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $34M | 716k | 47.75 | |
| Wright Medical | 0.5 | $29M | 1.9M | 15.00 |
