INSTITUTIONAL CAPITAL LLC
225 WEST WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 424-9100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 52 |
| New Positions | 4 |
| Increased Positions | 25 |
| Decreased Positions | 27 |
| Positions with Activity | 52 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
20,202 |
Sector Weighting
| Basic Materials | 5.03% |
| Capital Goods | 0.51% |
| Conglomerates | |
| Consumer Cyclical | 4.17% |
| Consumer/Non-Cyclical | 2.31% |
| Energy | 13.01% |
| Financial | 20.98% |
| Healthcare | 21.29% |
| Services | 19.32% |
| Technology | 13.38% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
52 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| TIME WARNER INC | COM NEW | 867,001 | -456,653 | (34.5) | 14,459,654 |
| NOVARTIS A G | SPONSORED ADR | 128,588 | -427,375 | (76.87) | 1,723,235 |
| WELLS FARGO & CO NEW | COM | 65,019 | -388,643 | (85.67) | 1,621,427 |
| BLACKROCK INC | COM | 82,281 | -388,359 | (82.52) | 288,373 |
| MICROSOFT CORP | COM | -363,825 | Sold Out | 0 | |
| CITIGROUP INC | COM NEW | 627,850 | -328,619 | (34.36) | 12,310,786 |
| CUMMINS INC | COM | 103,169 | -272,218 | (72.52) | 878,036 |
| HONEYWELL INTL INC | COM | 697,502 | -242,154 | (25.77) | 8,763,695 |
| JPMORGAN CHASE & CO | COM | 585,691 | -161,080 | (21.57) | 10,920,955 |
| CISCO SYS INC | COM | 732,733 | -113,644 | (13.43) | 31,393,862 |
| MONSANTO CO NEW | COM | 466,514 | -107,090 | (18.67) | 4,483,984 |
| TEXAS INSTRS INC | COM | 860,980 | -98,045 | (10.22) | 23,909,469 |
| OCCIDENTAL PETE CORP DEL | COM | -91,034 | Sold Out | 0 | |
| VIACOM INC NEW | CL B | 777,485 | -73,033 | (8.59) | 11,177,191 |
| NATIONAL OILWELL VARCO INC | COM | 3 | -61,091 | (99.99) | 49 |
| JOHNSON CTLS INC | COM | 649,445 | -53,630 | (7.63) | 17,374,130 |
| LOWES COS INC | COM | -45,536 | Sold Out | 0 | |
| JOHNSON & JOHNSON | COM | 1,021,393 | -11,766 | (1.14) | 11,546,386 |
| UNITEDHEALTH GROUP INC | COM | 170,997 | -5,732 | (3.24) | 2,745,610 |
| SOUTHWESTERN ENERGY CO | COM | 345,648 | -5,500 | (1.57) | 8,906,158 |
Latest News Headlines
U.S., U.K. Central Bankers Say Bank Rules Too Complex 6:45AM ET - Dow Jones Business News
ExxonMobil Interested in Papua New Guinea Gas Assets 6:05AM ET - Dow Jones Business News
JA Solar to Hold Annual General Meeting on June 28, 2013 6:00AM ET - GlobeNewswire
UPDATE: Patent Battle Between Nokia and HTC Heats Up 5:37AM ET - Dow Jones Business News
UPDATE: Exxon, InterOil in Talks Over Papua New Guinea Gas Assets 5:31AM ET - Dow Jones Business News
View All