$16.3 Billion is the total value of INSTITUTIONAL CAPITAL LLC's 131 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | General Electric Co | $896,799,000 | -4.7% | 36,146,685 | -3.0% | 5.52% | -2.6% |
CMCSA | Buy | Comcast Corp - Cl A | $867,600,000 | -1.9% | 15,363,904 | +0.7% | 5.34% | +0.2% |
BAC | Buy | Bank of America Corp | $674,567,000 | -3.5% | 43,831,553 | +12.2% | 4.15% | -1.4% |
PFE | Sell | Pfizer Inc | $671,847,000 | -21.3% | 19,311,470 | -29.6% | 4.13% | -19.6% |
MDT | New | Medtronic PLC | $662,031,000 | – | 8,488,657 | +100.0% | 4.07% | – |
C | Buy | Citigroup Inc | $648,848,000 | +14.9% | 12,594,095 | +20.6% | 3.99% | +17.4% |
MON | Buy | Monsanto Co | $600,752,000 | -4.4% | 5,338,118 | +1.5% | 3.70% | -2.3% |
OXY | Sell | Occidental Petroleum Corp | $592,990,000 | -10.9% | 8,123,154 | -1.6% | 3.65% | -8.9% |
GS | Buy | Goldman Sachs Group Inc | $587,067,000 | +3.6% | 3,123,195 | +6.9% | 3.61% | +5.9% |
JCI | Buy | Johnson Controls Inc | $581,238,000 | +9.0% | 11,523,350 | +4.5% | 3.58% | +11.4% |
GOOG | New | Google Inc - Cl C | $563,739,000 | – | 758,721 | +100.0% | 3.47% | – |
VIAB | Buy | Viacom Inc - Cl B | $561,461,000 | -3.7% | 8,220,518 | +6.1% | 3.45% | -1.6% |
BA | Sell | Boeing Co | $543,008,000 | -31.0% | 3,618,119 | -40.2% | 3.34% | -29.5% |
AMP | Buy | Ameriprise Financial Inc. | $489,575,000 | +3.6% | 3,741,788 | +4.7% | 3.01% | +5.9% |
ESRX | Buy | Express Scripts Holding Co | $483,665,000 | +11.5% | 5,574,102 | +8.8% | 2.98% | +13.9% |
ORCL | Sell | Oracle Corp | $474,435,000 | -9.7% | 10,995,015 | -5.9% | 2.92% | -7.7% |
B108PS | Buy | Actavis PLC | $470,705,000 | +752.9% | 1,581,564 | +637.7% | 2.90% | +772.0% |
NTRS | Buy | Northern Trust Corp | $463,634,000 | +4.8% | 6,656,638 | +1.4% | 2.85% | +7.1% |
QCOM | Buy | Qualcomm Inc | $423,913,000 | +2.2% | 6,113,560 | +9.6% | 2.61% | +4.4% |
VRX | Sell | Valeant Pharmaceuticals Intl I | $404,865,000 | -16.5% | 2,038,386 | -39.8% | 2.49% | -14.6% |
TXN | Sell | Texas Instruments Inc | $401,724,000 | +4.3% | 7,024,984 | -2.5% | 2.47% | +6.6% |
HON | Buy | Honeywell International Inc | $399,836,000 | +83.4% | 3,833,150 | +75.7% | 2.46% | +87.4% |
LVS | Buy | Las Vegas Sands Corp | $371,137,000 | +79.1% | 6,743,038 | +89.2% | 2.28% | +83.1% |
PNR | Buy | Pentair PLC | $364,363,000 | +354.8% | 5,793,650 | +380.3% | 2.24% | +364.9% |
BIIB | New | Biogen Inc | $278,634,000 | – | 659,897 | +100.0% | 1.71% | – |
MOS | Buy | The Mosaic Co | $257,052,000 | +7.1% | 5,580,827 | +6.2% | 1.58% | +9.5% |
LMCK | Buy | Liberty Media Corp - Cl C | $255,561,000 | +13.5% | 6,690,078 | +4.1% | 1.57% | +16.0% |
EXC | Sell | Exelon Corp | $236,641,000 | -43.4% | 7,040,829 | -37.5% | 1.46% | -42.1% |
OMC | Sell | Omnicom Group Inc | $231,718,000 | -16.2% | 2,971,500 | -16.8% | 1.42% | -14.4% |
VOD | Sell | Vodafone Group PLC - Sponsored | $222,976,000 | -17.1% | 6,823,024 | -13.3% | 1.37% | -15.3% |
CAM | Sell | Cameron International Corp | $220,765,000 | -12.1% | 4,892,837 | -2.7% | 1.36% | -10.2% |
ASML | Sell | ASML Holding NV - NY Reg Shs | $213,775,000 | -24.4% | 2,115,952 | -19.3% | 1.32% | -22.7% |
PNC | Sell | PNC Financial Services Group | $149,068,000 | -24.8% | 1,598,746 | -26.5% | 0.92% | -23.2% |
NTAP | Sell | NetApp Inc | $144,121,000 | -56.4% | 4,064,309 | -49.0% | 0.89% | -55.4% |
CCI | Buy | Crown Castle International Corp | $134,081,000 | +134.6% | 1,624,432 | +123.6% | 0.82% | +139.8% |
WHR | New | Whirlpool Corporation | $111,942,000 | – | 554,010 | +100.0% | 0.69% | – |
BRCM | Buy | Broadcom Corp - Cl A | $105,824,000 | +84.6% | 2,444,262 | +84.7% | 0.65% | +88.7% |
ICE | Sell | Intercontinental Exchange Inc | $94,589,000 | -4.0% | 405,490 | -9.8% | 0.58% | -1.9% |
OI | Buy | Owens-Illinois Inc | $73,783,000 | +38.5% | 3,163,938 | +60.3% | 0.45% | +41.4% |
TIME | Sell | Time Inc | $67,464,000 | -13.7% | 3,006,420 | -5.4% | 0.42% | -11.9% |
MHK | Sell | Mohawk Industries Inc | $63,495,000 | +8.1% | 341,832 | -9.6% | 0.39% | +10.5% |
AMT | Sell | American Tower Corp | $51,434,000 | -40.2% | 546,298 | -37.2% | 0.32% | -38.9% |
F | Sell | Ford Motor Co | $50,383,000 | -85.9% | 3,121,588 | -86.5% | 0.31% | -85.6% |
BCE | Buy | BCE Inc | $48,839,000 | +6.0% | 1,152,950 | +14.7% | 0.30% | +8.3% |
TV | Buy | Grupo Televisa SAB - Sponsored | $46,642,000 | +44.6% | 1,412,950 | +49.1% | 0.29% | +47.9% |
IWD | Exit | ISHARES TR Russell 1000 Value | $0 | – | -13,998 | -100.0% | -0.01% | – |
CPA | Exit | Copa Holdings SA | $0 | – | -451,400 | -100.0% | -0.28% | – |
Exit | Samsung Electronics Co Ltd - G | $0 | – | -114,225 | -100.0% | -0.42% | – | |
ECA | Exit | Encana Corp | $0 | – | -6,005,776 | -100.0% | -0.50% | – |
ACE | Exit | ACE Ltd | $0 | – | -897,700 | -100.0% | -0.62% | – |
F113PS | Exit | Covidien PLC | $0 | – | -2,079,211 | -100.0% | -1.28% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -6,063,078 | -100.0% | -2.15% | – |
MDT | Exit | Medtronic Inc | $0 | – | -5,578,622 | -100.0% | -2.42% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -4,900,289 | -100.0% | -2.98% | – |
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 2015-05-13
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.