$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | Boeing Co | $486,958,000 | – | 4,144,328 | +100.0% | 2.50% | – |
| 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.