$20.7 Billion is the total value of INSTITUTIONAL CAPITAL LLC's 87 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $1,288,021,000 | +17.7% | 45,951,575 | +0.3% | 6.23% | +11.1% |
| PFE | Sell | Pfizer Inc | $1,216,125,000 | +6.2% | 39,703,749 | -0.5% | 5.88% | +0.2% |
| XOM | Buy | Exxon Mobil Corp | $1,113,826,000 | +35.6% | 11,006,188 | +15.3% | 5.39% | +27.9% |
| VOD | Sell | Vodafone Group PLC - Sponsored | $1,051,839,000 | +1.4% | 26,757,583 | -9.2% | 5.09% | -4.3% |
| TWX | Sell | Time Warner Inc | $764,673,000 | -10.1% | 10,967,789 | -15.1% | 3.70% | -15.1% |
| BAX | Buy | Baxter International Inc | $737,557,000 | +13.5% | 10,604,705 | +7.2% | 3.57% | +7.1% |
| VIAB | Sell | Viacom Inc Class B | $693,679,000 | -11.5% | 7,942,285 | -15.3% | 3.36% | -16.4% |
| COF | Sell | Capital One Financial Corp | $690,183,000 | -2.3% | 9,009,060 | -12.3% | 3.34% | -7.8% |
| TXN | Sell | Texas Instruments Inc | $684,513,000 | -8.4% | 15,589,016 | -16.0% | 3.31% | -13.5% |
| PNC | Buy | PNC Financial Services Group | $672,738,000 | +21.7% | 8,671,547 | +13.7% | 3.25% | +14.9% |
| BAC | New | Bank of America Corp | $661,947,000 | – | 42,514,244 | +100.0% | 3.20% | – |
| C | Buy | Citigroup Inc | $653,863,000 | +13.0% | 12,547,762 | +5.2% | 3.16% | +6.6% |
| JCI | Sell | Johnson Controls Inc | $622,427,000 | +2.1% | 12,133,094 | -17.4% | 3.01% | -3.7% |
| CVS | Sell | CVS Caremark Corp | $584,945,000 | +23.9% | 8,173,060 | -1.7% | 2.83% | +17.0% |
| ORCL | New | Oracle Corp | $581,650,000 | – | 15,202,605 | +100.0% | 2.81% | – |
| MON | Sell | Monsanto Co | $578,617,000 | +8.0% | 4,964,546 | -3.3% | 2.80% | +1.9% |
| ACE | Buy | ACE Ltd | $571,617,000 | +168.0% | 5,521,275 | +142.2% | 2.76% | +152.9% |
| HON | Sell | Honeywell International Inc | $564,442,000 | +7.1% | 6,177,551 | -2.6% | 2.73% | +1.1% |
| BA | Sell | Boeing Co | $555,399,000 | +14.1% | 4,069,158 | -1.8% | 2.69% | +7.7% |
| JPM | Sell | JPMorgan Chase & Co | $545,458,000 | +10.3% | 9,327,291 | -2.5% | 2.64% | +4.1% |
| HAL | Buy | Halliburton Co | $543,993,000 | +23.9% | 10,719,068 | +17.6% | 2.63% | +17.0% |
| F | Buy | Ford Motor Co | $528,232,000 | +13.5% | 34,234,155 | +24.1% | 2.55% | +7.1% |
| MRO | Buy | Marathon Oil Corp | $517,230,000 | +3.9% | 14,652,445 | +2.6% | 2.50% | -2.0% |
| CSCO | Buy | Cisco Systems Inc | $515,557,000 | +3.8% | 22,964,997 | +8.3% | 2.49% | -2.0% |
| EXC | Sell | Exelon Corp | $476,448,000 | -11.4% | 17,395,037 | -4.2% | 2.30% | -16.4% |
| F113PS | Sell | Covidien PLC | $430,769,000 | +8.3% | 6,325,555 | -3.1% | 2.08% | +2.2% |
| SYMC | Buy | Symantec Corp | $369,949,000 | -1.1% | 15,689,152 | +3.8% | 1.79% | -6.7% |
| SWN | Sell | Southwestern Energy Co | $336,975,000 | +3.6% | 8,567,921 | -4.1% | 1.63% | -2.2% |
| BCE | Buy | BCE Inc | $303,893,000 | +10.1% | 7,019,937 | +8.6% | 1.47% | +3.9% |
| ECA | Sell | Encana Corp | $277,771,000 | -8.2% | 15,389,045 | -11.8% | 1.34% | -13.4% |
| MOS | Buy | The Mosaic Co | $243,414,000 | +10.5% | 5,149,452 | +0.6% | 1.18% | +4.3% |
| KO | Sell | Coca Cola Co | $230,571,000 | +3.8% | 5,581,500 | -4.9% | 1.12% | -2.1% |
| UNH | Buy | UnitedHealth Group Inc | $220,683,000 | +8.7% | 2,930,727 | +3.4% | 1.07% | +2.6% |
| JNJ | Sell | Johnson & Johnson | $171,868,000 | -26.5% | 1,876,503 | -30.5% | 0.83% | -30.7% |
| NVS | Sell | Novartis AG - Sponsored ADR | $124,540,000 | -1.6% | 1,549,399 | -6.1% | 0.60% | -7.1% |
| DG | Sell | Dollar General Corp | $113,736,000 | -2.1% | 1,885,550 | -8.4% | 0.55% | -7.6% |
| MCD | Sell | McDonald's Corp | $111,163,000 | -83.1% | 1,145,667 | -83.3% | 0.54% | -84.1% |
| NTAP | New | NetApp Inc | $106,386,000 | – | 2,585,979 | +100.0% | 0.51% | – |
| CAM | New | Cameron International Corp | $67,200,000 | – | 1,128,849 | +100.0% | 0.32% | – |
| AGN | New | Allergan Inc | $66,600,000 | – | 599,571 | +100.0% | 0.32% | – |
| MCK | Sell | McKesson Corp | $45,473,000 | -90.0% | 281,744 | -92.1% | 0.22% | -90.6% |
| OI | Sell | Owens-Illinois Inc | $41,162,000 | -12.4% | 1,150,433 | -26.5% | 0.20% | -17.4% |
| IWD | New | ISHARES TR Russell 1000 Value | $1,525,000 | – | 16,209 | +100.0% | 0.01% | – |
| BBT | Sell | BB&T Corp | $2,000 | -100.0% | 68 | -100.0% | 0.00% | -100.0% |
| EBAY | Exit | Ebay Inc | $0 | – | -1,405,581 | -100.0% | -0.40% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -2,245,550 | -100.0% | -0.44% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,193,073 | -100.0% | -0.55% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -2,231,353 | -100.0% | -0.59% | – |
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 filed 2014-02-12
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.