$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | Bank of America Corp | $661,947,000 | – | 42,514,244 | +100.0% | 3.20% | – |
ORCL | New | Oracle Corp | $581,650,000 | – | 15,202,605 | +100.0% | 2.81% | – |
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.