$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | McDonald's Corp | $658,857,000 | +0.9% | 6,848,117 | +3.8% | 3.38% | +0.2% |
| C | Buy | Citigroup Inc | $578,653,000 | +6.0% | 11,928,540 | +4.8% | 2.96% | +5.2% |
| 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% |
| 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% |
| 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% |
| BBT | Buy | BB&T Corp | $425,484,000 | +15.5% | 12,606,978 | +15.9% | 2.18% | +14.7% |
| 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% |
| 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% | – |
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.