$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $1,288,021,000 | +17.7% | 45,951,575 | +0.3% | 6.23% | +11.1% |
| XOM | Buy | Exxon Mobil Corp | $1,113,826,000 | +35.6% | 11,006,188 | +15.3% | 5.39% | +27.9% |
| BAX | Buy | Baxter International Inc | $737,557,000 | +13.5% | 10,604,705 | +7.2% | 3.57% | +7.1% |
| 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% |
| ORCL | New | Oracle Corp | $581,650,000 | – | 15,202,605 | +100.0% | 2.81% | – |
| ACE | Buy | ACE Ltd | $571,617,000 | +168.0% | 5,521,275 | +142.2% | 2.76% | +152.9% |
| 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% |
| SYMC | Buy | Symantec Corp | $369,949,000 | -1.1% | 15,689,152 | +3.8% | 1.79% | -6.7% |
| BCE | Buy | BCE Inc | $303,893,000 | +10.1% | 7,019,937 | +8.6% | 1.47% | +3.9% |
| MOS | Buy | The Mosaic Co | $243,414,000 | +10.5% | 5,149,452 | +0.6% | 1.18% | +4.3% |
| UNH | Buy | UnitedHealth Group Inc | $220,683,000 | +8.7% | 2,930,727 | +3.4% | 1.07% | +2.6% |
| 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% | – |
| IWD | New | ISHARES TR Russell 1000 Value | $1,525,000 | – | 16,209 | +100.0% | 0.01% | – |
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.