$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.