$19.5 Billion is the total value of INSTITUTIONAL CAPITAL LLC's 83 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc | $1,145,488,000 | -2.2% | 39,898,222 | -4.6% | 5.87% | -2.9% |
| GE | Sell | General Electric Co | $1,094,041,000 | +1.7% | 45,794,957 | -1.3% | 5.61% | +1.0% |
| VOD | Sell | Vodafone Group PLC - Sponsored | $1,037,210,000 | +17.8% | 29,482,945 | -3.7% | 5.32% | +17.0% |
| TWX | Sell | Time Warner Inc | $850,565,000 | +8.7% | 12,924,563 | -4.5% | 4.36% | +7.9% |
| XOM | Sell | Exxon Mobil Corp | $821,620,000 | -9.1% | 9,549,290 | -4.6% | 4.21% | -9.8% |
| VIAB | Sell | Viacom Inc Class B | $783,616,000 | +9.3% | 9,375,649 | -11.0% | 4.02% | +8.5% |
| TXN | Sell | Texas Instruments Inc | $747,126,000 | +10.2% | 18,552,778 | -4.6% | 3.83% | +9.4% |
| COF | Sell | Capital One Financial Corp | $706,406,000 | +4.5% | 10,276,485 | -4.5% | 3.62% | +3.8% |
| MCD | Buy | McDonald's Corp | $658,857,000 | +0.9% | 6,848,117 | +3.8% | 3.38% | +0.2% |
| BAX | Sell | Baxter International Inc | $649,728,000 | -9.4% | 9,890,828 | -4.4% | 3.33% | -10.0% |
| JCI | Sell | Johnson Controls Inc | $609,881,000 | +10.5% | 14,695,936 | -4.7% | 3.12% | +9.7% |
| C | Buy | Citigroup Inc | $578,653,000 | +6.0% | 11,928,540 | +4.8% | 2.96% | +5.2% |
| PNC | Sell | PNC Financial Services Group | $552,630,000 | -4.9% | 7,627,749 | -4.3% | 2.83% | -5.6% |
| EXC | Buy | Exelon Corp | $537,944,000 | +3.0% | 18,149,269 | +7.3% | 2.76% | +2.3% |
| MON | Buy | Monsanto Co | $535,620,000 | +10.1% | 5,131,933 | +4.2% | 2.74% | +9.4% |
| HON | Sell | Honeywell International Inc | $526,815,000 | -11.3% | 6,344,118 | -15.2% | 2.70% | -11.9% |
| MRO | Buy | Marathon Oil Corp | $497,915,000 | +6.0% | 14,275,113 | +5.0% | 2.55% | +5.2% |
| CSCO | Buy | Cisco Systems Inc | $496,446,000 | -2.1% | 21,197,404 | +1.6% | 2.54% | -2.8% |
| JPM | Sell | JPMorgan Chase & Co | $494,353,000 | -6.5% | 9,563,826 | -4.5% | 2.53% | -7.1% |
| BA | New | Boeing Co | $486,958,000 | – | 4,144,328 | +100.0% | 2.50% | – |
| CVS | Buy | CVS Caremark Corp | $471,935,000 | +1.2% | 8,316,040 | +1.9% | 2.42% | +0.4% |
| F | Sell | Ford Motor Co | $465,266,000 | -3.5% | 27,579,510 | -11.5% | 2.38% | -4.1% |
| MCK | Sell | McKesson Corp | $456,592,000 | +7.0% | 3,558,792 | -4.5% | 2.34% | +6.2% |
| HAL | Sell | Halliburton Co | $438,994,000 | +9.8% | 9,117,222 | -4.8% | 2.25% | +9.0% |
| BBT | Buy | BB&T Corp | $425,484,000 | +15.5% | 12,606,978 | +15.9% | 2.18% | +14.7% |
| F113PS | Sell | Covidien PLC | $397,825,000 | -19.6% | 6,528,158 | -17.1% | 2.04% | -20.1% |
| SYMC | Sell | Symantec Corp | $374,062,000 | +9.8% | 15,113,648 | -0.3% | 1.92% | +9.0% |
| SWN | Sell | Southwestern Energy Co | $325,178,000 | -5.3% | 8,938,369 | -4.9% | 1.67% | -6.0% |
| ECA | Sell | Encana Corp | $302,476,000 | -2.0% | 17,453,965 | -4.2% | 1.55% | -2.6% |
| BCE | Sell | BCE Inc | $276,127,000 | +3.4% | 6,466,691 | -0.6% | 1.42% | +2.7% |
| JNJ | Sell | Johnson & Johnson | $233,974,000 | -73.8% | 2,698,989 | -74.0% | 1.20% | -74.0% |
| KO | Buy | Coca Cola Co | $222,205,000 | +1.5% | 5,866,006 | +7.5% | 1.14% | +0.8% |
| MOS | Buy | The Mosaic Co | $220,314,000 | -8.5% | 5,121,230 | +14.4% | 1.13% | -9.2% |
| ACE | Sell | ACE Ltd | $213,282,000 | +1.6% | 2,279,640 | -2.8% | 1.09% | +0.8% |
| UNH | Sell | UnitedHealth Group Inc | $202,978,000 | +5.3% | 2,834,505 | -3.7% | 1.04% | +4.5% |
| NVS | Sell | Novartis AG - Sponsored ADR | $126,556,000 | +4.9% | 1,649,805 | -3.3% | 0.65% | +4.2% |
| DG | Sell | Dollar General Corp | $116,213,000 | +6.6% | 2,058,336 | -4.8% | 0.60% | +5.7% |
| ADBE | Sell | Adobe Systems Inc | $115,896,000 | +9.1% | 2,231,353 | -4.3% | 0.59% | +8.4% |
| SWK | Sell | Stanley Black & Decker Inc | $108,056,000 | +11.6% | 1,193,073 | -4.7% | 0.55% | +10.8% |
| TEVA | Buy | Teva Pharmaceutical Industries | $84,837,000 | +75.6% | 2,245,550 | +82.2% | 0.44% | +74.7% |
| EBAY | New | Ebay Inc | $78,417,000 | – | 1,405,581 | +100.0% | 0.40% | – |
| OI | Sell | Owens-Illinois Inc | $47,009,000 | -37.2% | 1,565,955 | -41.9% | 0.24% | -37.6% |
| IBN | Exit | ICICI Bank Limited | $0 | – | -317,050 | -100.0% | -0.06% | – |
| CMI | Exit | Cummins Inc | $0 | – | -242,877 | -100.0% | -0.14% | – |
| MET | Exit | MetLife Inc | $0 | – | -1,908,643 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investment Advisors, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Citigroup Inc | 15 | Q4 2016 | 4.0% |
| Honeywell International Inc | 15 | Q4 2016 | 4.1% |
| BCE Inc | 15 | Q4 2016 | 1.5% |
| General Electric Co | 14 | Q3 2016 | 6.2% |
| Pfizer Inc | 14 | Q4 2016 | 6.0% |
| Oracle Corp | 13 | Q4 2016 | 4.5% |
| Johnson Controls Inc | 13 | Q2 2016 | 3.8% |
| PNC Financial Services Group | 13 | Q2 2016 | 3.6% |
| Monsanto Co | 12 | Q1 2016 | 3.8% |
| Boeing Co | 12 | Q2 2016 | 4.7% |
View INSTITUTIONAL CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEMPLE INLAND INCSold out | February 12, 2008 | 0 | 0.0% |
| BAUSCH & LOMB INCSold out | February 12, 2002 | 0 | 0.0% |
| KNIGHT RIDDER INCSold out | February 12, 2002 | 0 | 0.0% |
| TRW INCSold out | February 12, 2002 | 0 | 0.0% |
| NORTHWEST AIRLINES HOLDINGS CORP/PREDSold out | February 12, 2001 | 0 | 0.0% |
| R H DONNELLEY CORPSold out | February 12, 2001 | 0 | 0.0% |
View INSTITUTIONAL CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-12 |
View INSTITUTIONAL CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.