Institutional Capital as of Sept. 30, 2013
Portfolio Holdings for Institutional Capital
Institutional Capital holds 42 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 |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.9 | $1.1B | 40M | 28.71 | |
| General Electric Company | 5.6 | $1.1B | 46M | 23.89 | |
| Vodafone | 5.3 | $1.0B | 30M | 35.18 | |
| Time Warner | 4.4 | $851M | 13M | 65.81 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $822M | 9.5M | 86.04 | |
| Via | 4.0 | $784M | 9.4M | 83.58 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $747M | 19M | 40.27 | |
| Capital One Financial (COF) | 3.6 | $706M | 10M | 68.74 | |
| McDonald's Corporation (MCD) | 3.4 | $659M | 6.8M | 96.21 | |
| Baxter International (BAX) | 3.3 | $650M | 9.9M | 65.69 | |
| Johnson Controls | 3.1 | $610M | 15M | 41.50 | |
| Citigroup (C) | 3.0 | $579M | 12M | 48.51 | |
| PNC Financial Services (PNC) | 2.8 | $553M | 7.6M | 72.45 | |
| Exelon Corporation (EXC) | 2.8 | $538M | 18M | 29.64 | |
| Monsanto Company | 2.7 | $536M | 5.1M | 104.37 | |
| Honeywell International (HON) | 2.7 | $527M | 6.3M | 83.04 | |
| Marathon Oil Corporation (MRO) | 2.5 | $498M | 14M | 34.88 | |
| Cisco Systems (CSCO) | 2.5 | $496M | 21M | 23.42 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $494M | 9.6M | 51.69 | |
| Boeing Company (BA) | 2.5 | $487M | 4.1M | 117.50 | |
| CVS Caremark Corporation (CVS) | 2.4 | $472M | 8.3M | 56.75 | |
| Ford Motor Company (F) | 2.4 | $465M | 28M | 16.87 | |
| McKesson Corporation (MCK) | 2.3 | $457M | 3.6M | 128.30 | |
| Halliburton Company (HAL) | 2.2 | $439M | 9.1M | 48.15 | |
| BB&T Corporation | 2.2 | $426M | 13M | 33.75 | |
| Covidien | 2.0 | $398M | 6.5M | 60.94 | |
| Symantec Corporation | 1.9 | $374M | 15M | 24.75 | |
| Southwestern Energy Company (SWN) | 1.7 | $325M | 8.9M | 36.38 | |
| Encana Corp | 1.6 | $303M | 18M | 17.33 | |
| Bce (BCE) | 1.4 | $276M | 6.5M | 42.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $234M | 2.7M | 86.69 | |
| Coca-Cola Company (KO) | 1.1 | $222M | 5.9M | 37.88 | |
| Mosaic (MOS) | 1.1 | $220M | 5.1M | 43.02 | |
| Ace Limited Cmn | 1.1 | $213M | 2.3M | 93.56 | |
| UnitedHealth (UNH) | 1.0 | $203M | 2.8M | 71.61 | |
| Novartis (NVS) | 0.7 | $127M | 1.6M | 76.71 | |
| Dollar General (DG) | 0.6 | $116M | 2.1M | 56.46 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $116M | 2.2M | 51.94 | |
| Stanley Black & Decker (SWK) | 0.6 | $108M | 1.2M | 90.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $85M | 2.2M | 37.78 | |
| eBay (EBAY) | 0.4 | $78M | 1.4M | 55.79 | |
| Owens-Illinois | 0.2 | $47M | 1.6M | 30.02 |
