$21.1 Billion is the total value of INSTITUTIONAL CAPITAL LLC's 131 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | General Electric Co | $1,248,438,000 | -51.4% | 47,505,288 | -50.2% | 5.92% | -3.3% |
PFE | Sell | Pfizer Inc | $1,151,693,000 | -54.3% | 38,803,636 | -51.7% | 5.46% | -9.2% |
XOM | Sell | Exxon Mobil Corp | $1,114,585,000 | -50.9% | 11,070,578 | -51.6% | 5.29% | -2.4% |
TWX | Sell | Time Warner Inc | $806,289,000 | -48.2% | 11,477,418 | -50.2% | 3.82% | +3.1% |
BA | Sell | Boeing Co | $742,539,000 | -41.3% | 5,836,192 | -40.0% | 3.52% | +16.7% |
MON | Sell | Monsanto Co | $724,308,000 | -40.3% | 5,806,552 | -44.9% | 3.44% | +18.7% |
F | Sell | Ford Motor Co | $718,606,000 | -39.1% | 41,682,455 | -45.2% | 3.41% | +21.0% |
PNC | Sell | PNC Financial Services Group | $710,615,000 | -49.4% | 7,979,960 | -53.3% | 3.37% | +0.6% |
C | Sell | Citigroup Inc | $706,747,000 | -48.0% | 15,005,228 | -45.2% | 3.35% | +3.3% |
BAC | Sell | Bank of America Corp | $699,564,000 | -52.2% | 45,514,927 | -48.9% | 3.32% | -4.9% |
TXN | Sell | Texas Instruments Inc | $687,902,000 | -51.1% | 14,394,253 | -53.4% | 3.26% | -2.8% |
HAL | Sell | Halliburton Co | $678,453,000 | -46.7% | 9,554,321 | -58.6% | 3.22% | +6.0% |
VIAB | Sell | Viacom Inc Class B | $668,212,000 | -50.9% | 7,704,514 | -51.2% | 3.17% | -2.3% |
EXC | Sell | Exelon Corp | $658,090,000 | -37.9% | 18,039,784 | -48.2% | 3.12% | +23.4% |
ACE | Sell | ACE Ltd | $641,606,000 | -47.3% | 6,187,153 | -48.6% | 3.04% | +4.8% |
COF | Sell | Capital One Financial Corp | $631,854,000 | -55.3% | 7,649,565 | -58.4% | 3.00% | -11.2% |
JCI | Sell | Johnson Controls Inc | $616,256,000 | -50.1% | 12,342,390 | -50.8% | 2.92% | -0.7% |
ORCL | Sell | Oracle Corp | $586,727,000 | -51.8% | 14,476,376 | -52.9% | 2.78% | -4.2% |
CSCO | Sell | Cisco Systems Inc | $541,549,000 | -47.2% | 21,792,690 | -52.4% | 2.57% | +4.9% |
CVS | Sell | CVS Caremark Corp | $521,490,000 | -52.3% | 6,919,060 | -53.7% | 2.47% | -5.1% |
SWN | Sell | Southwestern Energy Co | $342,276,000 | -51.3% | 7,524,166 | -54.5% | 1.62% | -3.2% |
ECA | Sell | Encana Corp | $324,736,000 | -44.2% | 13,696,182 | -53.7% | 1.54% | +11.0% |
BCE | Sell | BCE Inc | $323,096,000 | -46.7% | 7,122,913 | -49.2% | 1.53% | +5.9% |
NTAP | Sell | NetApp Inc | $316,161,000 | -24.9% | 8,657,216 | -22.1% | 1.50% | +49.3% |
MOS | Sell | The Mosaic Co | $281,138,000 | -46.6% | 5,685,287 | -47.4% | 1.33% | +6.1% |
VOD | Sell | Vodafone Group PLC - Sponsored | $257,447,000 | -37.3% | 7,680,331 | -31.2% | 1.22% | +24.7% |
HON | Sell | Honeywell International Inc | $204,789,000 | -82.2% | 2,203,210 | -82.3% | 0.97% | -64.5% |
F113PS | Sell | Covidien PLC | $171,030,000 | -79.9% | 1,896,546 | -84.3% | 0.81% | -60.1% |
KO | Sell | Coca Cola Co | $111,972,000 | -72.9% | 2,643,366 | -74.3% | 0.53% | -46.0% |
NVS | Sell | Novartis AG - Sponsored ADR | $76,943,000 | -71.1% | 849,912 | -73.5% | 0.36% | -42.4% |
OI | Sell | Owens-Illinois Inc | $54,873,000 | -41.8% | 1,584,086 | -41.8% | 0.26% | +15.6% |
MRO | Sell | Marathon Oil Corp | $37,552,000 | -96.6% | 940,693 | -97.0% | 0.18% | -93.2% |
BAX | Sell | Baxter International | $7,000 | -100.0% | 93 | -100.0% | 0.00% | -100.0% |
BBT | Exit | BB&T Corp | $0 | – | -68 | -100.0% | 0.00% | – |
IWD | Exit | ISHARES TR Russell 1000 Value | $0 | – | -16,209 | -100.0% | -0.00% | – |
MCK | Exit | McKesson Corp | $0 | – | -281,744 | -100.0% | -0.11% | – |
MCD | Exit | McDonald's Corp | $0 | – | -1,145,667 | -100.0% | -0.26% | – |
AGN | Exit | Allergan Inc | $0 | – | -1,054,487 | -100.0% | -0.29% | – |
DG | Exit | Dollar General Corp | $0 | – | -3,742,726 | -100.0% | -0.52% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -3,258,834 | -100.0% | -0.73% | – |
SYMC | Exit | Symantec Corp | $0 | – | -15,689,152 | -100.0% | -0.88% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -9,327,291 | -100.0% | -1.30% | – |
VOD | Exit | Vodafone Group PLC - Sponsored | $0 | – | -26,757,583 | -100.0% | -2.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investment Advisors, Inc. #1
- New York Life Investment Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.