Institutional Capital as of June 30, 2014
Portfolio Holdings for Institutional Capital
Institutional Capital holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.9 | $1.2B | 48M | 26.28 | |
| Pfizer (PFE) | 5.5 | $1.2B | 39M | 29.68 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $1.1B | 11M | 100.68 | |
| Time Warner | 3.8 | $806M | 12M | 70.25 | |
| Boeing Company (BA) | 3.5 | $743M | 5.8M | 127.23 | |
| Monsanto Company | 3.4 | $724M | 5.8M | 124.74 | |
| Ford Motor Company (F) | 3.4 | $719M | 42M | 17.24 | |
| PNC Financial Services (PNC) | 3.4 | $711M | 8.0M | 89.05 | |
| Citigroup (C) | 3.4 | $707M | 15M | 47.10 | |
| Bank of America Corporation (BAC) | 3.3 | $700M | 46M | 15.37 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $688M | 14M | 47.79 | |
| Halliburton Company (HAL) | 3.2 | $679M | 9.6M | 71.01 | |
| Goldman Sachs (GS) | 3.2 | $673M | 4.0M | 167.44 | |
| Comcast Corporation (CMCSA) | 3.2 | $671M | 13M | 53.68 | |
| Via | 3.2 | $668M | 7.7M | 86.73 | |
| Exelon Corporation (EXC) | 3.1 | $658M | 18M | 36.48 | |
| Ace Limited Cmn | 3.0 | $642M | 6.2M | 103.70 | |
| Capital One Financial (COF) | 3.0 | $632M | 7.6M | 82.60 | |
| Johnson Controls | 2.9 | $616M | 12M | 49.93 | |
| Bristol Myers Squibb (BMY) | 2.9 | $613M | 13M | 48.51 | |
| Oracle Corporation (ORCL) | 2.8 | $587M | 15M | 40.53 | |
| Cisco Systems (CSCO) | 2.6 | $542M | 22M | 24.85 | |
| UnitedHealth (UNH) | 2.5 | $530M | 6.5M | 81.75 | |
| CVS Caremark Corporation (CVS) | 2.5 | $522M | 6.9M | 75.37 | |
| Valeant Pharmaceuticals Int | 2.1 | $447M | 3.5M | 126.12 | |
| Southwestern Energy Company (SWN) | 1.6 | $342M | 7.5M | 45.49 | |
| Encana Corp | 1.5 | $325M | 14M | 23.71 | |
| Bce (BCE) | 1.5 | $323M | 7.1M | 45.36 | |
| NetApp (NTAP) | 1.5 | $316M | 8.7M | 36.52 | |
| Cameron International Corporation | 1.5 | $311M | 4.6M | 67.71 | |
| Mosaic (MOS) | 1.3 | $281M | 5.7M | 49.45 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $258M | 7.7M | 33.63 | |
| Honeywell International (HON) | 1.0 | $205M | 2.2M | 92.95 | |
| Covidien | 0.8 | $171M | 1.9M | 90.18 | |
| Ameriprise Financial (AMP) | 0.6 | $123M | 1.0M | 120.00 | |
| Coca-Cola Company (KO) | 0.5 | $112M | 2.6M | 42.36 | |
| Express Scripts Holding | 0.5 | $99M | 1.4M | 69.33 | |
| Northern Trust Corporation (NTRS) | 0.4 | $91M | 1.4M | 64.21 | |
| American Tower Reit (AMT) | 0.4 | $90M | 996k | 89.98 | |
| Time | 0.4 | $83M | 3.4M | 24.22 | |
| Novartis (NVS) | 0.4 | $77M | 850k | 90.53 | |
| Owens-Illinois | 0.3 | $55M | 1.6M | 34.64 | |
| Marathon Oil Corporation (MRO) | 0.2 | $38M | 941k | 39.92 | |
| Baxter International (BAX) | 0.0 | $7.2k | 93.00 | 77.78 |
