INSTITUTIONAL CAPITAL LLC Information

225 WEST WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 424-9100

Report Date: 09/30/2014

Position Statistics

Total Positions 53
New Positions 9
Increased Positions 20
Decreased Positions 33
Positions with Activity 53
Sold Out Positions 5
Total Mkt Value (in $ millions) 17,578

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.33%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 0%
Energy 4.59%
Financial 29.52%
Healthcare 14.15%
Services 17.63%
Technology 11.14%
Transportation
Utilities 3.45%

53 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 61,291 61,291 New 1,482,599
COMCAST CORP NEW CL A 758,327 54,246 7.70 13,456,247
LIBERTY MEDIA CORP DELAWARE CL A 22,641 22,641 New 638,316
VIACOM INC NEW CL B 519,732 2,451 .47 7,741,015
AMERICAN TOWER CORP NEW COM 97,502 -2,512 (2.51) 971,231
AMERIPRISE FINL INC COM 467,534 335,297 253.56 3,624,011
BANK AMER CORP COM 611,850 -99,549 (13.99) 39,145,855
BAXTER INTL INC COM -7 Sold Out 0
BOEING CO COM 767,422 -5,757 (0.75) 5,792,736
BRISTOL MYERS SQUIBB CO COM 651,485 -131,579 (16.8) 10,509,511
CALIFORNIA RES CORP COM 4,304 4,304 New 941,829
CAMERON INTERNATIONAL CORP COM 188,253 -15,778 (7.73) 4,239,936
CAPITAL ONE FINL CORP COM 166,364 -420,893 (71.67) 2,167,045
CISCO SYS INC COM -586,223 Sold Out 0
COCA COLA CO COM -112,052 Sold Out 1
CVS HEALTH CORP COM 472,036 -225,544 (32.33) 4,681,963
ENCANA CORP COM 188,123 896 .48 13,761,713
EXELON CORP COM 606,160 -68,708 (10.18) 16,203,163
EXPRESS SCRIPTS HLDG CO COM 98,518 -20,672 (17.34) 1,177,458
EXXON MOBIL CORP COM -1,006,869 Sold Out 0


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